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Accounts Receivable, Contract Assets, and Contract Liabilities (Tables)

9 Months Ended

Oct. 26, 2024

Receivables [Abstract]

Accounts Receivable

Accounts receivable, net, classified as current, consisted of the following (dollars in thousands):

			October 26, 2024						January 27, 2024
Trade accounts receivable			$	660,685					$	462,034
Unbilled accounts receivable			961,600						734,442
Retainage			40,285						49,556
Total			1,662,570						1,246,032
Less: allowance for doubtful accounts			(1,277)						(2,776)
Accounts receivable, net			$	1,661,293					$	1,243,256

The allowance for doubtful accounts changed as follows (dollars in thousands):

			For the Three Months Ended												For the Nine Months Ended
			October 26, 2024						October 28, 2023						October 26, 2024						October 28, 2023
Allowance for doubtful accounts at beginning of period			$	1,671					$	3,801					$	2,776					$	3,246
Provision for (recovery of) bad debt			84						(205)						(1,006)						1,028
Amounts charged against the allowance			(478)						(31)						(493)						(709)
Allowance for doubtful accounts at end of period			$	1,277					$	3,565					$	1,277					$	3,565

Contract Assets and Contract Liabilities

Net contract assets consisted of the following (dollars in thousands):

			October 26, 2024						January 27, 2024
Contract assets			$	60,963					$	52,211
Contract liabilities			58,885						39,122
Contract assets, net			$	2,078					$	13,089

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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