XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Balance Sheet Items (Details) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents (Level 1) $ 5,569,071 $ 4,819,293 $ 3,793,043
Restricted cash and cash equivalents (Level 1) 60,007 134,476 60,872
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments (Level 2) $ 8 $ 8 $ 8