XML 26 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 29, 2023
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

The following table presents financial instruments that are measured at fair value on a recurring basis at April 29, 2023, January 28, 2023 and April 30, 2022:

 

 

 

Fair Value Measurements

 

(In thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

As of April 29, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market mutual funds

 

$

29,456

 

 

$

0

 

 

$

0

 

 

$

29,456

 

Marketable securities - mutual funds that fund
    deferred compensation

 

 

11,535

 

 

 

0

 

 

 

0

 

 

 

11,535

 

Total

 

$

40,991

 

 

$

0

 

 

$

0

 

 

$

40,991

 

As of January 28, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market mutual funds

 

$

45,265

 

 

$

0

 

 

$

0

 

 

$

45,265

 

Marketable securities - mutual funds that fund
    deferred compensation

 

 

11,601

 

 

 

 

 

 

 

 

 

11,601

 

Total

 

$

56,866

 

 

$

0

 

 

$

0

 

 

$

56,866

 

As of April 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market mutual funds

 

$

90,598

 

 

$

0

 

 

$

0

 

 

$

90,598

 

Marketable securities - mutual funds that fund
    deferred compensation

 

 

10,965

 

 

 

 

 

 

 

 

 

10,965

 

Total

 

$

101,563

 

 

$

0

 

 

$

0

 

 

$

101,563

 

W