XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 05, 2023
Feb. 05, 2023
Current assets:    
Cash and cash equivalents $ 529,191 $ 580,854
Marketable securities 821,868 1,001,352
Accounts receivable, net of allowance of $1,057 and $1,178 636,324 612,491
Inventory 46,211 50,152
Deferred commissions, current 74,303 68,617
Prepaid expenses and other current assets 139,129 161,391
Total current assets 2,247,026 2,474,857
Property and equipment, net 337,559 272,445
Operating lease right-of-use assets 126,558 158,912
Deferred commissions, non-current 190,614 177,239
Intangible assets, net 36,868 49,222
Goodwill 361,427 361,427
Restricted cash 9,960 10,544
Other assets, non-current 45,497 38,814
Total assets 3,355,509 3,543,460
Current liabilities:    
Accounts payable 101,092 67,121
Accrued compensation and benefits 149,705 232,636
Accrued expenses and other liabilities 141,241 123,749
Operating lease liabilities, current 44,301 33,707
Deferred revenue, current 801,562 718,149
Debt, current 0 574,506
Total current liabilities 1,237,901 1,749,868
Long-term debt 100,000 0
Operating lease liabilities, non-current 122,388 142,473
Deferred revenue, non-current 694,945 667,501
Other liabilities, non-current 51,820 42,385
Total liabilities 2,207,054 2,602,227
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding 0 0
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 304,076 and 315,986 Class A shares issued and outstanding 32 30
Additional paid-in capital 2,699,644 2,493,769
Accumulated other comprehensive loss (10,032) (15,504)
Accumulated deficit (1,541,189) (1,537,062)
Total stockholders’ equity 1,148,455 941,233
Total liabilities and stockholders’ equity $ 3,355,509 $ 3,543,460