XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Aug. 02, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis
The following tables present the fair value hierarchy for assets measured at fair value on a recurring basis as of the periods presented (in thousands):
As of August 2, 2025
Level 1Level 2Level 3Total
Cash equivalents and restricted cash
Cash equivalents:
Money market funds$64,802 $— $— $64,802 
Commercial paper— 95,998 — 95,998 
U.S. government and agency securities— 17,464 — 17,464 
Restricted cash—letters of credit17,806 — — 17,806 
Total cash equivalents and restricted cash$82,608 $113,462 $— $196,070 
Marketable debt securities
Commercial paper
$— $115,139 $— $115,139 
Corporate notes and bonds
— 461,954 — 461,954 
U.S. government and agency securities
— 252,500 — 252,500 
Total marketable debt securities$— $829,593 $— $829,593 
As of February 1, 2025
Level 1Level 2Level 3Total
Cash equivalents and restricted cash
Cash equivalents:
Money market funds$157,601 $— $— $157,601 
Commercial paper— 15,686 — 15,686 
Corporate notes and bonds— 2,496 — 2,496 
Restricted cash—letters of credit14,561 — — 14,561 
Total cash equivalents and restricted cash$172,162 $18,182 $— $190,344 
Marketable debt securities
Commercial paper
$— $62,590 $— $62,590 
Corporate notes and bonds
— 444,737 — 444,737 
U.S. government and agency securities
— 242,547 — 242,547 
Total marketable debt securities$— $749,874 $— $749,874