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Cash, Cash Equivalents, Restricted Cash, and Investments (Tables) | 9 Months Ended
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Nov. 02, 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
| November 2, 2024 |  | February 3, 2024
Cash and cash equivalents | $ | 160,348 |  |  | $ | 135,536 |
Restricted cash | 20,241 |  |  | 19,202 |
Total cash, cash equivalents, and restricted cash | $ | 180,589 |  |  | $ | 154,738 |
Schedule of Restricted Cash | Total cash, cash equivalents, and restricted cash consist of the following (in thousands):
| As of
| November 2, 2024 |  | February 3, 2024
Cash and cash equivalents | $ | 160,348 |  |  | $ | 135,536 |
Restricted cash | 20,241 |  |  | 19,202 |
Total cash, cash equivalents, and restricted cash | $ | 180,589 |  |  | $ | 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
| November 2, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Investments |  |  |  |  |  |  |
Commercial paper | $ | 83,680 |  |  | $ | — |  |  | $ | — |  |  | $ | 83,680 |
Corporate notes and bonds | 431,745 |  |  | 950 |  |  | (492) |  |  | 432,203 |
U.S. government and agency securities | 236,750 |  |  | 385 |  |  | (323) |  |  | 236,812 |
Total investments | $ | 752,175 |  |  | $ | 1,335 |  |  | $ | (815) |  |  | $ | 752,695 |
| 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 November 2, 2024, the estimated fair values of available-for-sale marketable debt securities, by remaining contractual maturity, are as follows (in thousands):
| As of
| November 2, 2024
Due within one year | $ | 511,564 |
Due in one year to three years | 241,131 |
Total | $ | 752,695 |

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