Ross 2013 Annual Report Download - page 47

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Investments and restricted investments measured at fair value at February 1, 2014 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 1, 2014 (Level 1) (Level 2) (Level 3)
Investments
Corporate securities $ 3,619 $ — $ 3,619 $ —
U.S. government and agency securities 12,006 12,006 — —
Mortgage-backed securities 91 — 91 —
Total investments 15,716 12,006 3,710 —
Restricted Investments
Corporate securities 115 — 115 —
U.S. government and agency securities 3,994 3,994 — —
Total restricted investments 4,109 3,994 115 —
Total $ 19,825 $ 16,000 $ 3,825 $ —
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 $ —
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