XML 19 R10.htm IDEA: XBRL DOCUMENT
v3.23.1

Marketable Securities | 3 Months Ended
--- | ---
Apr. 29, 2023
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | Marketable Securities Marketable securities as of April 29, 2023 consisted of commercial paper, classified as available-for-sale, and fixed income securities, classified as held-to-maturity, as we have the intent and ability to hold them to maturity. Our investments in commercial paper and fixed income securities are recorded at fair value and amortized cost, respectively, which approximates fair value. All of our marketable securities are less than one year from maturity. The following table summarizes our investments in marketable securities at April 29, 2023, January 28, 2023 and April 30, 2022 (in thousands):
| April 29, 2023
| Cost or Amortized Cost |  | Gross Unrealized Holding Gains |  | Gross Unrealized Holding Losses |  | Estimated Fair Value
Commercial paper | $ | 39,266 |  |  | $ | 385 |  |  | $ | — |  |  | $ | 39,651 |
Fixed income securities | 10,044 |  |  | — |  |  | — |  |  | 10,044 |
Total marketable securities | $ | 49,310 |  |  | $ | 385 |  |  | $ | — |  |  | $ | 49,695 |
| January 28, 2023
| Cost or Amortized Cost |  | Gross Unrealized Holding Gains |  | Gross Unrealized Holding Losses |  | Estimated Fair Value
Commercial paper | $ | 29,570 |  |  | $ | 180 |  |  | $ | — |  |  | $ | 29,750 |
Fixed income securities | 10,003 |  |  | — |  |  | — |  |  | 10,003 |
Total marketable securities | $ | 39,573 |  |  | $ | 180 |  |  | $ | — |  |  | $ | 39,753 |
| April 30, 2022
| Cost or Amortized Cost |  | Gross Unrealized Holding Gains |  | Gross Unrealized Holding Losses |  | Estimated Fair Value
Commercial paper | $ | 39,921 |  |  | $ | 19 |  |  | $ | (19) |  |  | $ | 39,921 |
Fixed income securities | 11,076 |  |  | — |  |  | — |  |  | 11,076 |
Total marketable securities | $ | 50,997 |  |  | $ | 19 |  |  | $ | (19) |  |  | $ | 50,997 |
We recognized gains on investments for commercial paper that matured during the thirteen week periods ended April 29, 2023 and April 30, 2022. Upon recognition of the gains, we reclassified these amounts out of "Accumulated Other Comprehensive Income" and into “Other income, net” on the Consolidated Statements of Operations. The following table summarizes our gains on investments for commercial paper (in thousands):
| Thirteen Weeks Ended |  |
| April 29, 2023 |  | April 30, 2022 |  |  |  |
Gains on investments | $ | 172 |  |  | $ | 25 |  |  |  |  |

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

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration