v3.24.3
Fair Value Measurements (Tables)
 9 Months Ended
Nov. 02, 2024
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on a Recurring Basis

The following tables summarize assets measured at fair value on a recurring basis (in thousands):

 

 

November 2, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

40,905

 

 

$

—

 

 

$

—

 

Marketable securities:

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

 

—

 

 

 

12,578

 

 

 

—

 

Corporate debt securities

 

 

—

 

 

 

18,037

 

 

 

—

 

Certificates of deposit

 

 

—

 

 

 

16,208

 

 

 

—

 

State and local government securities

 

 

—

 

 

 

497

 

 

 

—

 

Variable-rate demand notes

 

 

—

 

 

 

3,440

 

 

 

—

 

Other current and long-term assets:

 

 

 

 

 

 

 

 

 

Money market funds

 

 

9,008

 

 

 

—

 

 

 

—

 

Total

 

$

49,913

 

 

$

50,760

 

 

$

—

 

 

 

February 3, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

11,322

 

 

$

—

 

 

$

—

 

Corporate debt securities

 

 

—

 

 

 

39,365

 

 

 

—

 

Marketable securities:

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

 

—

 

 

 

14,776

 

 

 

—

 

Corporate debt securities

 

 

—

 

 

 

40,271

 

 

 

—

 

Certificates of deposit

 

 

—

 

 

 

16,607

 

 

 

—

 

State and local government securities

 

 

—

 

 

 

6,420

 

 

 

—

 

Variable-rate demand notes

 

 

—

 

 

 

4,630

 

 

 

—

 

Other long-term assets:

 

 

 

 

 

 

 

 

 

Money market funds

 

 

5,409

 

 

 

—

 

 

 

—

 

Total

 

$

16,731

 

 

$

122,069

 

 

$

—