XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Valued on a Recurring Basis In accordance with the provisions of the guidance, we categorized our financial assets and liabilities which are valued on a recurring and nonrecurring basis, based on the priority of the inputs to the valuation technique for the instruments, as follows:
  Fair Value Measurements at the End of the Reporting Date Using
 Balance as of October 29, 2022Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Recurring fair value measurements:
Current Assets
Cash equivalents:
Money market accounts$42,596 $42,596 $— $— 
Marketable securities:
U.S. government agencies3,479 — 3,479 — 
Corporate bonds10,709 — 10,709 — 
Commercial paper8,829 — 8,829 — 
Deferred compensation plan4,776 4,776 — — 
Total recurring fair value measurements$70,389 $47,372 $23,017 $— 
Fair Value Measurements at the End of the Reporting Date Using
Balance as of January 29, 2022Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Recurring fair value measurements:
Current Assets
Cash equivalents:
Money market accounts$25,396 $25,396 $— $— 
Noncurrent Assets
Deferred compensation plan6,233 6,233 — — 
Total recurring fair value measurements$31,629 $31,629 $— $— 
Fair Value Measurements at the End of the Reporting Date Using
 Balance as of October 30, 2021Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Recurring fair value measurements:
Current Assets
Cash equivalents:
Money market accounts$22,388 $22,388 $— $— 
Marketable securities:
Corporate bonds3,006 — 3,006 — 
Noncurrent Assets
Deferred compensation plan6,317 6,317 — — 
Total recurring fair value measurements$31,711 $28,705 $3,006 $—