XML 296 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Details of Other Current Assets and Accrued Liabilities (Tables)
12 Months Ended
Jan. 29, 2023
Payables and Accruals [Abstract]  
Schedule of other current assets
The following is a summary of other current assets for fiscal years 2023 and 2022:
(in thousands)January 29, 2023January 30, 2022
Inventory advances$56,157 $— 
Prepaid expenses and deposits21,267 12,837 
Short term portion of investments12,557 12,402 
Other receivables12,525 3,891 
Other9,128 2,071 
Total other current assets$111,634 $31,201 
Summary of accrued liabilities
The following is a summary of accrued liabilities for fiscal years 2023 and 2022:
(in thousands)January 29, 2023January 30, 2022
Compensation$69,654 $38,619 
Refund liabilities32,527 11,036 
Deferred revenue26,775 13,047 
Royalties23,488 — 
Professional fees11,452 1,838 
Inventory commitment reserve12,637 — 
Accrued R&D expenses6,806 — 
Accrued inventory6,700 — 
Lease liabilities6,209 3,977 
Deferred compensation4,714 1,966 
Restructuring4,039 34 
Environmental reserve1,152 640 
Income taxes payable8,522 — 
Other38,400 6,547 
Total accrued liabilities$253,075 $77,704