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Cash and Cash Equivalents and Short-term Investments (Tables)
12 Months Ended
Feb. 03, 2024
Cash and Cash Equivalents [Abstract]  
Fair Market Value of Cash, Cash Equivalents, and Short-term Investments

The following table summarizes the fair market value of our cash, cash equivalents, and short-term investments which are recorded on the Consolidated Balance Sheets:

 

 

 

Fiscal Years Ending

 

 

 

February 3,

 

 

January 28,

 

(In thousands)

 

2024

 

 

2023

 

Cash and cash equivalents:

 

 

 

 

 

 

Cash

 

$

162,279

 

 

$

84,960

 

Interest-bearing deposits

 

$

191,815

 

 

 

85,249

 

Total cash and cash equivalents

 

$

354,094

 

 

$

170,209

 

Short-term investments:

 

 

 

 

 

 

Certificates of deposits

 

$

100,000

 

 

 

 

Total short-term investments

 

$

100,000

 

 

 

 

Total cash and short-term investments

 

$

454,094

 

 

$

170,209