CONVERTIBLE SENIOR NOTES (Tables)

3 Months Ended

May 04, 2024

CONVERTIBLE SENIOR NOTES

Outstanding balances under the 2024 Notes

MAY 4,

FEBRUARY 3,

2024

2024

UNAMORTIZED

UNAMORTIZED

DEBT

NET

DEBT

NET

PRINCIPAL

ISSUANCE

CARRYING

PRINCIPAL

ISSUANCE

CARRYING

AMOUNT

COST

AMOUNT

AMOUNT

COST

AMOUNT

(in thousands)

Convertible senior notes due 2024

$

41,904

$

(42)

$

41,862

$

41,904

$

(69)

$

41,835