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Fair Value Measurements (Tables)

6 Months Ended

Aug. 03, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

The following tables present the fair value hierarchy for the Company’s assets measured at fair value on a recurring basis as of the periods presented (in thousands):

			As of August 3, 2024
			Level 1						Level 2						Level 3						Total
Cash equivalents and restricted cash
Cash equivalents:
Money market funds			$	63,316					$	—					$	—					$	63,316
Commercial paper			—						19,091						—						19,091
U.S. government and agency securities			—						10,230						—						10,230
Restricted cash—letters of credit			17,316						—						—						17,316
Total cash equivalents and restricted cash			$	80,632					$	29,321					$	—					$	109,953
Marketable debt securities
Commercial paper			$	—					$	96,806					$	—					$	96,806
Corporate notes and bonds			—						397,369						—						397,369
U.S. government and agency securities			—						226,891						—						226,891
Total marketable debt securities			$	—					$	721,066					$	—					$	721,066

			As of February 3, 2024
			Level 1						Level 2						Level 3						Total
Cash equivalents and restricted cash
Cash equivalents:
Money market funds			$	43,977					$	—					$	—					$	43,977
Commercial paper			—						19,920						—						19,920
U.S. government and agency securities			—						11,972						—						11,972
Corporate notes and bonds			—						1,999						—						1,999
Restricted cash—letters of credit			17,711						—						—						17,711
Total cash equivalents and restricted cash			$	61,688					$	33,891					$	—					$	95,579
Marketable debt securities
Commercial paper			$	—					$	67,107					$	—					$	67,107
Corporate notes and bonds			—						382,028						—						382,028
U.S. government and agency securities			—						239,157						—						239,157
Total marketable debt securities			$	—					$	688,292					$	—					$	688,292

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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