XML 72 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Tables)
3 Months Ended
May 02, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows:
(in thousands)
May 2, 2020
 
February 1, 2020
 
May 4, 2019
Cash and cash equivalents
$
250,874

 
$
86,564

 
$
70,671

Restricted cash, included in prepaid expenses and other current assets

 

 
1,633

Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
$
250,874

 
$
86,564

 
$
72,304