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Cash, Cash Equivalents, Restricted Cash, and Investments (Tables)

6 Months Ended

Aug. 03, 2024

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Total cash, cash equivalents, and restricted cash consist of the following (in thousands):

			As of
			August 3, 2024						February 3, 2024
Cash and cash equivalents			$	159,272					$	135,536
Restricted cash			19,431						19,202
Total cash, cash equivalents, and restricted cash			$	178,703					$	154,738

Schedule of Restricted Cash

Total cash, cash equivalents, and restricted cash consist of the following (in thousands):

			As of
			August 3, 2024						February 3, 2024
Cash and cash equivalents			$	159,272					$	135,536
Restricted cash			19,431						19,202
Total cash, cash equivalents, and restricted cash			$	178,703					$	154,738

Schedule of Debt Securities, Available-for-sale

The following is a summary of the Company’s available-for-sale marketable debt securities recorded within short-term and long-term investments on the condensed consolidated balance sheets (in thousands):

			As of
			August 3, 2024
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Investments
Commercial paper			$	96,806					$	—					$	—					$	96,806
Corporate notes and bonds			396,059						1,405						(95)						397,369
U.S. government and agency securities			226,438						541						(88)						226,891
Total investments			$	719,303					$	1,946					$	(183)					$	721,066

			As of
			February 3, 2024
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Investments
Commercial paper			$	67,107					$	—					$	—					$	67,107
Corporate notes and bonds			381,511						797						(280)						382,028
U.S. government and agency securities			239,310						241						(394)						239,157
Total investments			$	687,928					$	1,038					$	(674)					$	688,292

Schedule of Fair Values of Available-for-sale Marketable Debt Securities

As of August 3, 2024, the estimated fair values of available-for-sale marketable debt securities, by remaining contractual maturity, are as follows (in thousands):

			As of
			August 3, 2024
Due within one year			$	513,361
Due in one year to three years			207,705
Total			$	721,066

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