Ross 2007 Annual Report Download - page 51

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49
Note B: Investments
The amortized cost and fair value of the Company’s available-for-sale securities as of February 2, 2008 were:
($000)
Amortized
cost
Unrealized
gains
Unrealized
losses
Fair value
Short-term
Long-term
Auction-rate securities $ 5,900 $ — $ — $ 5,900 $ 4,000 $ 1,900
Asset-backed securities 1,446 17 35 1,428 862 566
Corporate securities 13,644 227 184 13,687 428 13,259
U.S. Government and
agency securities 16,482 1,133 —17, 615 350 17, 2 65
Mortgage-backed securities 8,052 217 35 8,234 458 7,776
Total $ 45,524 $ 1,594 $ 254 $ 46,864 $ 6,098 $ 40,766
The amortized cost and fair value of the Company’s available-for-sale securities as of February 3, 2007 were:
($000)
Amortized
cost
Unrealized
gains
Unrealized
losses
Fair value
Short-term
Long-term
Auction-rate securities $ 3,200 $ — $ — $ 3,200 $ 3,200 $ —
Asset-backed securities 2,788 —13 2,775 299 2,476
Corporate securities 13,652 880 13,580 1,748 11,832
U.S. Government and
agency securities 11, 297 181 11,217 —11,217
Mortgage-backed securities 5,609 12 10 5,611 —5,611
Total $ 36,546 $ 21 $ 184 $ 36,383 $ 5,247 $ 31,136
The maturities of investment securities at February 2, 2008 were:
Estimated
($000) Cost basis fair value
Maturing in one year or less $ 6,069 $ 6,098
Maturing after one year through five years 21,789 22,367
Maturing after five years through ten years 16,249 16,959
Maturing after ten years 1,417 1,440
Total $ 45,524 $ 46,864