Ross 2012 Annual Report Download - page 46

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44
Investments and restricted investments measured at fair value at February 2, 2013 are summarized below:
Fair Value Measurements at Reporting Date
Quoted prices Significant
in active markets other Significant
for identical observable unobservable
assets inputs inputs
($000) February 2, 2013 (Level 1) (Level 2) (Level 3)
Investments
Corporate securities $ 5,169 $ — $ 5,169 $ —
Mortgage-backed securities 292 — 292 —
Total investments 5,461 — 5,461 —
Restricted Investments
Corporate securities 1,394 — 1,394 —
U.S. government and agency securities 4,145 4,145 — —
Total restricted investments 5,539 4,145 1,394 —
Total $ 11,000 $ 4,145 $ 6,855 $ —
Investments and restricted investments measured at fair value at January 28, 2012 are summarized below:
Fair Value Measurements at Reporting Date
Quoted prices Significant
in active markets other Significant
for identical observable unobservable
assets inputs inputs
($000) January 28, 2012 (Level 1) (Level 2) (Level 3)
Investments
Corporate securities $ 5,503 $ — $ 5,503 $ —
Mortgage-backed securities 757 — 757 —
Total investments 6,260 — 6,260 —
Restricted Investments
Corporate securities 1,451 — 1,451 —
U.S. government and agency securities 4,200 4,200 — —
Total restricted investments 5,651 4,200 1,451 —
Total $ 11,911 $ 4,200 $ 7,711 $ —