XML 66 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

Details of Other Current Assets and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Jan. 26, 2025
Payables and Accruals [Abstract] |
Schedule of other current assets | The following is a summary of other current assets for fiscal years 2025 and 2024:
(in thousands) | January 26, 2025 |  | January 28, 2024
Inventory advances | $ | 34,835 |  |  | $ | 44,763 |
Other receivables | 25,599 |  |  | 17,302 |
Prepaid expenses and deposits | 14,608 |  |  | 25,058 |
Short term portion of investments | 12,716 |  |  | 14,545 |
Other | 6,312 |  |  | 12,661 |
Total other current assets | $ | 94,070 |  |  | $ | 114,329 |
Summary of accrued liabilities | The following is a summary of accrued liabilities for fiscal years 2025 and 2024:
(in thousands) | January 26, 2025 |  | January 28, 2024
Compensation | $ | 44,911 |  |  | $ | 21,456 |
Refund liabilities | 39,406 |  |  | 28,756 |
Accrued inventory | 22,106 |  |  | 12,894 |
Deferred revenue | 15,870 |  |  | 19,092 |
Inventory purchase commitment | 9,440 |  |  | 10,552 |
Lease liabilities | 6,006 |  |  | 6,560 |
Royalties | 3,263 |  |  | 8,569 |
Professional fees | 2,948 |  |  | 6,095 |
Deferred compensation | 2,930 |  |  | 7,412 |
Restructuring | 787 |  |  | 6,277 |
Income taxes payable | — |  |  | 2,924 |
Accrued R&D expenses | — |  |  | 1,924 |
Other | 30,534 |  |  | 39,594 |
Total accrued liabilities | $ | 178,201 |  |  | $ | 172,105 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration