v3.25.1
Cash, Cash Equivalents, Restricted Cash, and Investments (Tables)
 3 Months Ended
May 03, 2025
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]  
Schedule of Cash and Cash Equivalents Total cash, cash equivalents, and restricted cash consist of the following (in thousands):
As of
May 3, 2025February 1, 2025
Cash and cash equivalents$259,025 $227,576 
Restricted cash21,861 18,218 
Total cash, cash equivalents, and restricted cash$280,886 $245,794 
Schedule of Restricted Cash Total cash, cash equivalents, and restricted cash consist of the following (in thousands):
As of
May 3, 2025February 1, 2025
Cash and cash equivalents$259,025 $227,576 
Restricted cash21,861 18,218 
Total cash, cash equivalents, and restricted cash$280,886 $245,794 
Schedule of Debt Securities, Available-for-sale
The following is a summary of the Company’s available-for-sale marketable debt securities recorded within short-term and long-term investments on the condensed consolidated balance sheets (in thousands):
As of
May 3, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Investments
Commercial paper
$68,242 $— $— $68,242 
Corporate notes and bonds
460,309 952 (262)460,999 
U.S. government and agency securities
234,666 399 (125)234,940 
Total investments$763,217 $1,351 $(387)$764,181 
As of
February 1, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Investments
Commercial paper
$62,590 $— $— $62,590 
Corporate notes and bonds
444,360 814 (437)444,737 
U.S. government and agency securities
242,517 283 (253)242,547 
Total investments$749,467 $1,097 $(690)$749,874 
Schedule of Fair Values of Available-for-sale Marketable Debt Securities
As of May 3, 2025, the estimated fair values of available-for-sale marketable debt securities, by remaining contractual maturity, are as follows (in thousands):
As of
May 3, 2025
Due within one year$439,092 
Due in one year to three years325,089 
Total$764,181