Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Oct. 31, 2023
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table reconciles cash, cash equivalents and restricted cash from the condensed consolidated balance sheets to amounts reported in the condensed consolidated statements of cash flows:
(in thousands) October 31, 2023 January 31, 2023
Cash and cash equivalents $ 172,462  $ 188,387 
Restricted cash included in prepaid expenses and other current assets(1)
1,491  — 
Restricted cash included in other non-current assets(2)
6,911  — 
Total cash, cash equivalents and restricted cash $ 180,864  $ 188,387 
(1)Consists primarily of cash that is restricted and is associated with certain credit card programs.
(2)Consists primarily of collateral for letters of credit issued in lieu of deposits on certain leases and customer contracts, as well as security deposits in lieu of letters of credit for customer contracts.
Restrictions on Cash and Cash Equivalents
The following table reconciles cash, cash equivalents and restricted cash from the condensed consolidated balance sheets to amounts reported in the condensed consolidated statements of cash flows:
(in thousands) October 31, 2023 January 31, 2023
Cash and cash equivalents $ 172,462  $ 188,387 
Restricted cash included in prepaid expenses and other current assets(1)
1,491  — 
Restricted cash included in other non-current assets(2)
6,911  — 
Total cash, cash equivalents and restricted cash $ 180,864  $ 188,387 
(1)Consists primarily of cash that is restricted and is associated with certain credit card programs.
(2)Consists primarily of collateral for letters of credit issued in lieu of deposits on certain leases and customer contracts, as well as security deposits in lieu of letters of credit for customer contracts.