XML 50 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Balance Sheet Items (Details) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents (Level 1) $ 2,669,535 $ 1,351,205 $ 1,366,592
Restricted cash and cash equivalents (Level 1) 60,831 60,205 65,925
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments (Level 2) $ 8 $ 8 $ 8