Fair Value Measurements (Tables)

9 Months Ended

Oct. 29, 2022

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):


	October 29, 2022						January 29, 2022						October 30, 2021
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Cash equivalents (1):
Money market securities	$	62,848	$	—	$	—	$32,764		$	—	$	—	$52,532		$	—	$	—

Commercial paper	$	—	$9,948		$	—	$	—	$4,999		$	—	$	—	$	—	$	—
Marketable securities:
Commercial paper	$	—	$	24,925	$	—	$	—	$	64,233	$	—	$	—	$	64,272	$	—

(1) Excluding cash.

Details of Impairment of Long-Lived Assets

As a result, we recorded non-recurring, non-cash impairment charges of less than $0.1 million and $0.1 million in the thirty-nine weeks ended October 29, 2022 and October 30, 2021, respectively, to write-down the carrying value of certain long-lived store assets to their estimated fair values.


	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
	October 29, 2022		October 30, 2021		October 29, 2022		October 30, 2021
	($ in thousands)

Carrying value of assets with impairment	$	1	$	—	$	14	$	176
Fair value of assets impaired	$	—	$	—	$	—	$	40
Number of stores tested for impairment	8		1		9		12
Number of stores with impairment	1		—		2		1