The following tables present our assets and liabilities measured at fair value on a recurring basis:


	May 2, 2026
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:

Marketable securities(1)	$	971.3	$	—	$	(0.8)	$	970.5
Digital assets(2)	0.2		—		(0.1)		0.1
Level 2:
Derivative asset(3)	—		285.3		—		285.3
Digital assets receivable(2)	428.0		—		(58.4)		369.6
Company-owned life insurance(4)	0.1		—		—		0.1
Total assets	$	1,399.6	$	285.3	$	(59.3)	$	1,625.6
Liabilities
Level 2:

Derivative liability on digital assets(5)	$	5.4	$	3.0	$	—	$	8.4
Nonqualified deferred compensation(5)	0.1		—		—		0.1
Total liabilities	$	5.5	$	3.0	$	—	$	8.5


	May 3, 2025
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:

Time deposits(6)	$	11.4	$	—	$	—	$	11.4
Level 2:

Company-owned life insurance(4)	0.1		—		—		0.1
Total assets	$	11.5	$	—	$	—	$	11.5
Liabilities
Level 2:

Nonqualified deferred compensation(5)	0.1		—		—		0.1
Total liabilities	$	0.1	$	—	$	—	$	0.1


	January 31, 2026
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value
Assets
Level 1:
Marketable securities(1)	$	2,708.7	$	0.4	$	—	$	2,709.1
Digital assets(2)	0.2		—		(0.1)		0.1
Level 2:
Digital assets receivable(2)	428.0		—		(59.7)		368.3
Company-owned life insurance(4)	0.1		—		—		0.1
Total assets	$	3,137.0	$	0.4	$	(59.8)	$	3,077.6
Liabilities
Level 2:
Derivative liability on digital assets(5)	$	3.0	$	(2.3)	$	—	$	0.7
Nonqualified deferred compensation(5)	0.1		—		—		0.1
Total liabilities	$	3.1	$	(2.3)	$	—	$	0.8

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(2) Recognized in "Digital assets and related receivables" on our condensed consolidated balance sheets. During fiscal 2025, the Company pledged portion of its digital assets as collateral in connection with a covered‑call strategy, which resulted in the derecognition of the pledged digital assets and the corresponding recognition of a digital asset receivable.

(3) Recognized in "Derivative asset" on our condensed consolidated balance sheets. See Note 1 0 , "Derivat i ve Asset," for additional information.

(5) Recognized in "Accrued liabilities and other current liabilities" on our condensed consolidated balance sheets. See Note 1 1 , "D igital assets and R elated R eceivables ," for additional information.