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Fair Value Measurements (Tables)

3 Months Ended

Apr. 29, 2023

Fair Value Disclosures [Abstract]

Financial Assets Categorized Based on Priority of Inputs to Valuation Technique Instruments

In accordance with the provisions of ASC 820, Fair Value Measurement, we categorized our financial assets based on the priority of the inputs to the valuation technique for the instruments as follows (in thousands): 

			April 29, 2023																		January 28, 2023																		April 30, 2022
			Level 1						Level 2						Level 3						Level 1						Level 2						Level 3						Level 1						Level 2						Level 3
Cash equivalents (1):
Money market securities			$	37,503					$	—					$	—					$51,756						$	—					$	—					$51,843						$	—					$	—
Commercial paper			—						4,997						—						—						19,871						—						—						4,995						—
Marketable securities:
Commercial paper			$	—					$	39,651					$	—					$	—					$	29,750					$	—					$	—					$	39,921					$	—

(1) Excluding cash.

Details of Impairment of Long-Lived Assets

As a result, we recorded non-recurring, non-cash impairment charges of $0.2 million and approximately $13.4 thousand in the thirteen weeks ended April 29, 2023 and April 30, 2022, respectively, to write-down the carrying value of certain long-lived store assets to their estimated fair values.

			Thirteen Weeks Ended
			April 29, 2023						April 30, 2022
			($ in thousands)
Carrying value of assets with impairment			$	356					$	13
Fair value of assets impaired			$	201					$	—
Number of stores tested for impairment			24						2
Number of stores with impairment			6						1

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- Definition

Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.CC)
-URI https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742

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X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

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