XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Apr. 30, 2022
Accounting Policies [Abstract]  
Reconciliation of Cash and Equivalents to Restricted cash and Equivalents [Table Text Block]
Condensed Consolidated Statements of Cash Flows reconciliation

The following table provides a reconciliation of cash and equivalents and restricted cash and equivalents to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
(in thousands)LocationApril 30, 2022January 29, 2022May 1, 2021January 30, 2021
Cash and equivalentsCash and equivalents$468,378 $823,139 $909,008 $1,104,862 
Long-term restricted cash and equivalentsOther assets10,100 11,229 14,712 14,814 
Short-term restricted cash and equivalentsOther current assets— — 471 4,481 
Cash and equivalents and restricted cash and equivalents$478,478 $834,368 $924,191 $1,124,157