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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-31", "val": 3334000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-02-01", "val": 3959000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 1883000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 1015000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 1821000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1687000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 399000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 429000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 347000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 322000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "unit": "USD" }, { "end": "2016-01-30", "val": 277000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 268000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 401000000, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 238000000, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 188000000, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 825000000, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 424000000, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 263000000, "accn": "0001104659-12-021358", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 242000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2007-02-03", "val": 189000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 1016000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 2665000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2164000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2244000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1655000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2585000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1659000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3110000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1907000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1975000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2039000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1728000000, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1519000000, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 1497000000, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 602000000, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1116000000, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 70000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 1249000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-04", "end": "2008-02-02", "val": 1209000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 7311000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 5794000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 6788000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 4498000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6190000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 6815000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 4664000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 4164000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 3413000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 4272000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 4917000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3366000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2922000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2896000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-04", "end": "2008-02-02", "val": 2581000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 147642000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 147123000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150039000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 148258000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 137888000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 132498000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 122286000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 121852000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 123280000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 115337000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -4022000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -490000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2170000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -2289000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -3445000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -2713000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -2083000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -2896000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -681000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -352000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1338000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -1004000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -434000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -769000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-04", "end": "2008-02-02", "val": -310000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -3914000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -3228000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -3750000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -3015000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -2611000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -2814000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -2611000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -1186000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -2707000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -3875000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -3570000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -1961000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -2327000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -2179000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-04", "end": "2008-02-02", "val": -2218000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-31", "val": 28850000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-02-01", "val": 28724000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 26946000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 25601000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 24066000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 23018000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 20978000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 19681000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 17007000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 15543000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 14011000000, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 12367000000, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 10981000000, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 9787000000, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 8571000000, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 8225000000, "accn": "0001104659-12-021358", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 7364000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 7518000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 652000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 715000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 718000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 718000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 744000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 773000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 799000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 810000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 895000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 942000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 966000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 981000000, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1028000000, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 533000000, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 590000000, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 635000000, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 647000000, "accn": "0001104659-12-021358", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 652000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-04", "end": "2008-02-02", "val": 690000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 655000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 720000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 725000000, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 727000000, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 754000000, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 781000000, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 805000000, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 818000000, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 904000000, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 958000000, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 980000000, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 993000000, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1040000000, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 537000000, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 593000000, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 638000000, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 650000000, "accn": "0001104659-12-021358", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 658000000, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-04", "end": "2008-02-02", "val": 697000000, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 1.55, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3.7, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2.99, "accn": "0001104659-26-037723", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3.1, "accn": "0001558370-25-004267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2.2, "accn": "0001558370-24-004603", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3.31, "accn": "0001558370-23-004767", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2.05, "accn": "0001558370-22-004595", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3.8, "accn": "0001558370-21-003706", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2.11, "accn": "0001558370-20-003501", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2.08, "accn": "0001558370-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2.09, "accn": "0001558370-18-003055", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1.74, "accn": "0001558370-17-002198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.47, "accn": "0001104659-16-108277", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.78, "accn": "0001104659-15-025139", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1.01, "accn": "0001104659-14-024819", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.75, "accn": "0001104659-13-026395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.11, "accn": "0001104659-12-021358", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 1.91, "accn": "0001104659-11-017372", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-29", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-02-04", "end": "2008-02-02", "val": 1.75, "accn": "0001104659-10-017258", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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