Ross 2014 Annual Report Download - page 49

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Investments and restricted investments measured at fair value at January 31, 2015 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 31, 2015 (Level 1) (Level 2) (Level 3)
Investments
Corporate securities $ 3,536 $ — $ 3,536 $ —
Mortgage-backed securities 74 — 74 —
Total investments 3,610 — 3,610 —
Restricted Investments
U.S. government and agency securities 3,828 3,828 — —
Total restricted investments 3,828 3,828 — —
Total $ 7,438 $ 3,828 $ 3,610 $ —
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 $ —
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