XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Cash and Cash Equivalents and Short-term Investments - Fair Market Values of Cash, Cash Equivalents, and Short-term Investments (Detail) - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Cash and cash equivalents:      
Cash and cash equivalents $ 126,780 $ 308,962 $ 191,837
Short-term investments:      
Short-term investments   50,000  
Total cash and short-term investments 126,780 358,962 191,837
Cash      
Cash and cash equivalents:      
Cash and cash equivalents 122,507 150,053 187,592
Interest Bearing Deposits      
Cash and cash equivalents:      
Cash and cash equivalents $ 4,273 158,909 $ 4,245
Certificates of Deposit      
Short-term investments:      
Short-term investments   $ 50,000