1 unchanged sentence
Interest Rate Risk .
−Removed: With our outstanding debt, we are exposed to various forms of market risk, including the potential losses arising from adverse changes in interest rates on our outstanding 2026 Term Loan.
−Removed: See “Note 7 – Debt” in the Notes to Consolidated Financial Statements for further information.
−Removed: A hypothetical increase or decrease in the interest rate by 1 percentage point could result in an increase or decrease in annual interest expense by approximately $5.1 million.
+Added: With our outstanding debt, we are exposed to various forms of market risk.
We maintain an investment policy that requires minimum credit ratings, diversification of credit risk and limits the long-term interest rate risk by requiring effective maturities of generally less than five years.
2 unchanged sentences
Fixed rate securities may have their fair market value adversely impacted due to a rise in interest rates, while floating rate securities may produce less income than predicted if interest rates fall.
−Removed: There were no such investments on hand at February 1, 2025, aside from cash and cash equivalents.
+Added: There were no such investments on hand at January 31, 2026, aside from cash and cash equivalents.
Foreign Currency Exchange Risk .
7 unchanged sentences
These tax liabilities would be settled in local currency.
−Removed: Therefore, foreign exchange gains and losses from remeasuring the tax liabilities are recorded to interest and other loss, net.
+Added: Therefore, foreign exchange gains and losses from remeasuring the tax liabilities are recorded to interest and other income (loss), net.
We do not believe that foreign exchange volatility has a significant effect on our current business or results of operations.
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.