{ "schema": "canli.company-reference.v1", "cik": "0000744187", "name": "REX AMERICAN RESOURCES CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000744187.json", "source_sha256": "200d7ed8545eadfa8ecf4daae315eacf5c88bcb95caaa933f10df05d0918558a", "fetched_at": "2026-09-19T15:01:23.298Z", "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": 797731000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2025-01-31", "val": 720008000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 664802000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 579579000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 550361000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 479345000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 500502000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 471393000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 478864000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 454024000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 414685000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 456947000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 427868000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 405330000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 438049000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 375722000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-01-31", "val": 610712000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2025-01-31", "val": 560337000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 513918000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 447982000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 430792000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 384783000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 401007000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 392937000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 381492000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 340435000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 311263000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 349971000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 279281000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 246352000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 252511000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 244932000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 60935000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 27697000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 52364000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 3001000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 7427000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 31645000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 39706000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 32333000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 31436000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 87337000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 35073000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -2295000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 28270000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 5069000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 8652000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 117829000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 64192000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 127970000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 54795000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 91711000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 8623000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 10343000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 47931000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 40969000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 69109000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 40190000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 137216000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 64435000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 17048000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 34896000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 27921000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 10978000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 68439000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 71318000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 37663000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 15578000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 5126000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 10412000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3776000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 10775000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 24017000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 14208000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 15495000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 9927000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 3518000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3684000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 7342000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 6033000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 35652000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 650487000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 642491000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 833384000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 855000000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 774802000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 372664000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 417700000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 486671000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 452586000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 453799000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "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": "2019-02-01", "end": "2020-01-31", "val": 417700000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 485885000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 452153000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "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": -37659000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -18474000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -4322000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -17009000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -11095000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -22445000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -3952000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -25820000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -2611000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -8551000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -74323000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -97348000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -35191000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -23013000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -61471000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -31504000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 28166000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": -87691000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -72860000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 28402000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -198507000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 5294000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -20791000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -14432000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -24641000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -35722000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -7671000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 32201000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -7320000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 6832000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 25000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 10569000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -5796000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -30737000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 610317000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2025-01-31", "val": 559993000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 701761000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 640826000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 611607000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 589986000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 586985000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 579558000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 547913000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 508207000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 475874000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 444438000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 357101000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 322028000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 324323000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 296053000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "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": 33208000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 35272000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 34964000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 17638000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 17946000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6596000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 6587000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 7297000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 8109000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 8137000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 8272000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 9117000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 9651000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 9254000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 33208000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 35272000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 35151000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 17638000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 17946000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 6167000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 6318000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6596000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 6587000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 7307000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 8118000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 8180000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 8272000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 9187000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 9825000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 9551000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 2.5, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.65, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.74, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1.57, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2.92, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.49, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1.18, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6.02, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4.91, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4.31, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 10.77, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4.31, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -0.28, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3.1, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.53, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.93, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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": 2.5, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.65, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.73, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1.57, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2.92, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6.02, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4.91, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4.3, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 10.76, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4.29, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -0.28, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3.08, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.52, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.91, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 33383000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 14741000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 13012000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 6627000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 19629000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 21855000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4709000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 69852000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 18138000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 3486000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 4373000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 22218000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 8229000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 6454000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-01-31", "val": 28422000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2025-01-31", "val": 31676000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 26984000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 48744000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 42225000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 37426000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 35634000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 18477000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 20755000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 17057000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 17178000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 18062000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 19370000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 24919000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 30349000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 7819000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 93706000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 91477000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 98218000, "accn": "0000930413-26-000937", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 48602000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 90629000, "accn": "0000930413-24-001186", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 19533000, "accn": "0000930413-23-001143", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 20402000, "accn": "0000930413-22-000653", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 30215000, "accn": "0000930413-21-000765", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 44161000, "accn": "0000930413-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 71039000, "accn": "0000930413-19-001085", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 50834000, "accn": "0000930413-18-001149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 141939000, "accn": "0000930413-17-001219", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 64288000, "accn": "0000930413-16-006190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 13802000, "accn": "0000930413-15-001585", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 34831000, "accn": "0000930413-14-001685", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 33555000, "accn": "0000930413-13-002135", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 20882000, "accn": "0000930413-12-002109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2009", "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. This is not the sum of every operating expense.", "observations": [ { "start": "2024-02-01", "end": "2025-01-31", "val": 551014000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 735166000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 806398000, "accn": "0000930413-25-001069", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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