XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.21.1

Cash and Cash Equivalents and Short-Term Investments | 3 Months Ended
--- | ---
May 01, 2021
Cash And Cash Equivalents [Abstract] |
Cash and Cash Equivalents and Short-Term Investments | 3. Cash and Cash Equivalents and Short-Term Investments The following table summarizes the fair market values for the Company’s cash and short-term investments, which are recorded on the Consolidated Balance Sheets:
(In thousands) |  | May 1, 2021 |  |  | January 30, 2021 |  |  | May 2, 2020 |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 466,014 |  |  | $ | 524,970 |  |  | $ | 149,205 |
Money market securities |  |  | — |  |  |  | — |  |  |  | 350,054 |
Interest bearing deposits |  |  | 225,665 |  |  |  | 275,507 |  |  |  | 296,509 |
Certificates of deposit |  |  | 25,000 |  |  |  | 50,000 |  |  |  | 60,000 |
Total cash and cash equivalents |  | $ | 716,679 |  |  | $ | 850,477 |  |  | $ | 855,769 |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  |  | 75,000 |  |  |  | — |  |  |  | 15,000 |
Commercial paper |  |  | — |  |  |  | — |  |  |  | 14,956 |
Total short-term investments |  |  | 75,000 |  |  |  | — |  |  |  | 29,956 |
Total |  | $ | 791,679 |  |  | $ | 850,477 |  |  | $ | 885,725 |

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

X
- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration