XML 29 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Investments in Marketable Securities (Details) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Financial Instruments And Marketable Securities [Line Items]      
Marketable securities, Cost or Amortized Cost $ 45,706 $ 69,487 $ 75,738
Marketable Securities, Gross Unrealized Holding Gains 275 293 215
Marketable securities, Estimated Fair Value 45,981 69,780 75,953
Commercial paper      
Financial Instruments And Marketable Securities [Line Items]      
Available-for-sale securities, Cost or Amortized Cost 34,698 54,463 49,361
Available-for-sale securities, Gross Unrealized Holding Gains 275 293 215
Available-for-sale securities, Estimated Fair Value 34,973 54,756 49,576
Fixed income securities      
Financial Instruments And Marketable Securities [Line Items]      
Held-to-maturity securities, Cost or Amortized Cost 11,008 15,024 26,377
Held-to-maturity securities, Gross Unrealized Holding Gains 0 0 0
Held-to-maturity securities, Estimated Fair Value $ 11,008 $ 15,024 $ 26,377