XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

Cash and Cash Equivalents | 9 Months Ended
--- | ---
Oct. 28, 2023
Cash and Cash Equivalents [Abstract] |
Cash and Cash Equivalents | 3. Cash and Cash Equivalents The following table summarizes the fair market values for the Company’s cash and cash equivalents, which are recorded in the Consolidated Balance Sheets:
(In thousands) |  | October 28, 2023 |  |  | January 28, 2023 |  |  | October 29, 2022 |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |
Cash |  | $ | 134,874 |  |  | $ | 84,960 |  |  | $ | 82,029 |
Interest bearing deposits |  |  | 106,066 |  |  |  | 85,249 |  |  |  | 104 |
Total cash and cash equivalents |  | $ | 240,940 |  |  | $ | 170,209 |  |  | $ | 82,133 |

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 for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration