XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
May 03, 2025
Accounting Policies [Abstract]  
Schedule of securities held-to-maturity Such securities are carried at amortized cost plus accrued interest and consist of the following (in thousands):
As of May 3, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Market Value
Short-term:
Corporate bonds$196,529 $— $203 $196,326 
Total$196,529 $— $203 $196,326 
As of February 1, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Market Value
Short-term:
Corporate bonds$197,073 $— $115 $196,958 
Total$197,073 $— $115 $196,958 
As of May 4, 2024
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Market Value
Short-term:
Corporate bonds$273,066 $— $316 $272,750 
Municipal bonds275 — — 275 
Total$273,341 $— $316 $273,025