{ "schema": "canli.company-reference.v1", "cik": "0000870826", "name": "Legacy IMBDS, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000870826.json", "source_sha256": "971d5e10457549f06380e775ddb1f67353482a764258afc6938b91931f6614db", "fetched_at": "2026-09-22T19:32:10.112Z", "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": "2022-01-29", "val": 522647000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 226637000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 212743000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 229987000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 249258000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 274780000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 265497000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 257691000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 233705000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 212099000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 218460000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 238359000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-01-29", "val": 453284000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 199587000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 194049000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 165036000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 165262000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 193077000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 188518000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 173163000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 155497000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 134820000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 116871000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 155207000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": -22008000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -13234000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -56296000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -22157000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 143000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -8745000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "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": "2021-01-31", "end": "2022-01-29", "val": -49976000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 6231000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -6157000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 7212000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 3278000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 7284000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -9411000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1315000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 13953000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -8482000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -12949000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 327000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -37896000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "end": "2022-01-29", "val": 10037000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 4892000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 7146000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 8768000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 10499000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 10261000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 22014000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 25119000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 8247000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 6157000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 11096000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 7584000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 7578000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "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": "2021-01-31", "end": "2022-01-29", "val": 551134000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 454171000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 501822000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 596637000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 648220000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 666213000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "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": "2021-01-31", "end": "2022-01-29", "val": 162610000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3859000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 3293000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -2564000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -14224000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 24235000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 21844000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 17144000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -176000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12057000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 7254000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 36574000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -7256000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "end": "2022-01-29", "val": -116448000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -4892000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -7784000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -8103000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2239000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -10769000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -20364000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -25178000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -11077000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -10055000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -7819000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -7430000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 8307000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2022-01-29", "val": -469463000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": -447455000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": -434221000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": -377925000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": -355768000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -355911000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -347166000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -334882000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": -333504000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": -330989000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": -303313000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": -255249000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "end": "2022-01-29", "val": 19362062, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10745916, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 7462380, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 6607321, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 6387005, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 59784594, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 57004321, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 53458662, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 49504892, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 48874842, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 46451262, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 33326200, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 32537849, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "end": "2022-01-29", "val": 19362062, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10745916, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 7462380, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 6607321, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 6396830, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 59784594, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 57004321, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 53458662, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 49504892, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 48874842, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 46451262, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 33326200, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 32537849, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "end": "2022-01-29", "val": -1.14, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1.23, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -7.54, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -3.35, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.02, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -0.15, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -0.22, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -0.03, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -0.05, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -0.57, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -1.03, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -0.78, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-01-29", "val": 182144000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 140066000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 127468000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 96054000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 93621000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 106981000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 115349000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 119961000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 115916000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 96400000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 91364000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 103798000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-01-29", "val": 538627000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 474375000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 452833000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 442808000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 439111000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 436962000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 423574000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 418846000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 410681000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 407244000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 403849000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 337421000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-01-29", "val": 69363000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 27050000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2020-02-01", "val": 18694000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 64951000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-01-29", "val": 7474000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1116000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 832000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-01-29", "val": 7500000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1108000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 833000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-01-29", "val": 190463000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 53380000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 68960000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 71420000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 73899000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 85388000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 72414000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 52707000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-01-29", "val": 181136000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 163945000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 160095000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 161275000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 157126000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 159161000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 164632000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 150778000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-01-29", "val": 132911000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 121957000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 112479000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 110157000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 105078000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 106446000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 112003000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 108019000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 109088000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 105834000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 110104000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-01-29", "val": 44388000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "unit": "USD" }, { "end": "2021-01-30", "val": 29509000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 40250000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 37374000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 35646000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 37858000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 35342000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 36683000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 38535000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 30596000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 37842000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 43405000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": -23026000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -13234000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -56296000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -22157000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 143000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -8745000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -12284000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1378000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -2515000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -27676000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -48064000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -25868000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -41998000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": -24436000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -13234000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -56296000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": -23026000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -13234000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -56296000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -22157000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 143000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -8745000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -12284000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1378000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -2515000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -27676000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -48064000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -25868000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -14698000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 38589000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 20336000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25611000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 25883000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 24442000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 23386000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 24520000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 23983000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 23799000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 18297000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 19542000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 19171000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 18373000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 11018000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10662000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 10661000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 9999000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 10141000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 11118000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 10266000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 8854000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 8589000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 9376000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 8949000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 10111000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 415000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1353000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 165000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 165000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 91000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 62000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 18000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 18000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 4048000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3879000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3226000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 110000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 60000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 11000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 65000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 60000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 13000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 46000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 31000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 15000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 20000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 84000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -577000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -3505000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 788000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 788000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 788000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1158000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 8388000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 4681000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 3151000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3098000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 4818000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 61877000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 20043000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 6000000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 4628000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 12470000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 55500000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 17009000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 1456000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1095000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 950000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 1932000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1643000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -18285000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -14796000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -2503000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -15978000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2674000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 4889000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 9026000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 18086000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -9909000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 21292000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 17581000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 23426000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -10148000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 18816000, "accn": "0001558370-22-006372", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -3539000, "accn": "0001558370-21-004743", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -1381000, "accn": "0000870826-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 3181000, "accn": "0000870826-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 4384000, "accn": "0000870826-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10294000, "accn": "0000870826-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 14007000, "accn": "0000870826-16-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -6321000, "accn": "0000870826-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3676000, "accn": "0000870826-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -4277000, "accn": "0000870826-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -6980000, "accn": "0000870826-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/971d5e10457549f06380e775ddb1f67353482a764258afc6938b91931f6614db.json.gz" }