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

9 Months Ended

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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