{ "schema": "canli.company-reference.v1", "cik": "0000104169", "name": "WALMART INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000104169.json", "source_sha256": "54ec3fbf36dc203dd00a0333396b3df2b6695ecdf6cbb19b6ec41b053d86b517", "fetched_at": "2026-09-19T14:54:17.652Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2026-01-31", "val": 284668000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2025-01-31", "val": 260823000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 252399000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 243197000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 244860000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 252496000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 236495000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 219295000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 204522000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 198825000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 199581000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 203490000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 204541000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 203105000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 193406000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 180782000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 170407000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 163429000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-31", "val": 10727000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2025-01-31", "val": 9037000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 9867000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 8625000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 14760000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 17741000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 9465000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 7722000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 6756000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 6867000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 8705000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 9135000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 7281000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 7781000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2012-01-31", "val": 6550000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 7395000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 7907000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 7275000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2008Q4I", "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": "2025-02-01", "end": "2026-01-31", "val": 21893000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 19436000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 15511000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 11680000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 13673000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 13510000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 14881000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 6670000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 9862000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 13643000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 14694000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 16363000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 16022000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 16999000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 15699000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 16389000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 14370000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 13381000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 12731000000, "accn": "0001193125-10-071652", "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": "2025-02-01", "end": "2026-01-31", "val": 41565000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 36443000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 35726000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 28841000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 24181000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 36074000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 25255000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 27753000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 28337000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 31673000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 27552000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 28564000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 23257000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 25591000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 24255000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 23643000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 26249000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 23147000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 20642000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 26642000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 23783000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 20606000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 16857000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 13106000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 10264000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 10705000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 10344000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 10051000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 10619000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 11477000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 12174000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 13115000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 12898000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 13510000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 12699000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 12184000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 11499000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 14937000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 706413000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 674538000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 642637000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 605881000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 567762000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 555233000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 519926000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 510329000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 495761000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 481317000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "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": "2025-02-01", "end": "2026-01-31", "val": -13553000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -14822000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -13414000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -17039000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -22828000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -16117000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -14299000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -2537000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -19875000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -19072000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -16285000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -15071000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -10789000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -11946000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -8458000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -12028000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -14191000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -9918000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": -7422000000, "accn": "0001193125-10-071652", "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": "2025-02-01", "end": "2026-01-31", "val": -26350000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -21379000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -21287000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -17722000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -6015000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -10071000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -9128000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -24036000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -9079000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -13896000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -10675000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -11125000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -12526000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -12637000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -16609000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -12193000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -11620000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -10742000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": -15670000000, "accn": "0001193125-10-071652", "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": 104774000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2025-01-31", "val": 98313000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 89814000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 83135000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 86904000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 88763000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 83943000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 80785000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 85107000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 89354000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 90021000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 85777000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 76566000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 72978000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 68691000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 63967000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 66357000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 63660000000, "accn": "0001193125-10-071652", "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": "2025-02-01", "end": "2026-01-31", "val": 7983000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8041000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 8077000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 8171000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 8376000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 2831000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2850000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2929000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2995000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 3101000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3207000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3230000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 3269000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3374000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3460000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3656000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 3866000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 3939000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 4066000000, "accn": "0001193125-10-071652", "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": "2025-02-01", "end": "2026-01-31", "val": 8022000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8081000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 8108000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 8202000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 8415000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 2847000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2868000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2945000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3010000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 3112000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3217000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3243000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 3283000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3389000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3474000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3670000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 3877000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 3951000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 4072000000, "accn": "0001193125-10-071652", "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": "2025-02-01", "end": "2026-01-31", "val": 2.74, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2.42, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.92, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1.43, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1.63, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4.77, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 5.22, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2.28, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3.29, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4.4, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4.58, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 5.07, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4.9, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 5.04, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4.54, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 4.48, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 3.72, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 3.4, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 3.13, "accn": "0001193125-10-071652", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 2.73, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2.41, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.91, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1.42, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1.62, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4.75, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 5.19, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2.26, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3.28, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4.38, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4.57, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 5.05, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4.88, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 5.02, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4.52, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 4.47, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 3.71, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 3.39, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 3.13, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-01-31", "val": 58851000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2025-01-31", "val": 56435000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 54892000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 56576000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 56511000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 44949000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 44435000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 44269000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 43783000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 43046000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 44469000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 45141000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 44858000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 43803000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 40714000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 36437000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 32713000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 34511000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 147943000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 139884000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 130971000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 127140000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 117812000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 116288000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 108791000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 107147000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 106510000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 101853000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 97041000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 93418000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 91353000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 88629000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 85025000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 81361000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 79977000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 77546000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 70934000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/54ec3fbf36dc203dd00a0333396b3df2b6695ecdf6cbb19b6ec41b053d86b517.json.gz" }