{ "schema": "canli.company-reference.v1", "cik": "0000878079", "name": "BON TON STORES INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000878079.json", "source_sha256": "3aca1f44f4e80e20a35bac74db748a3d767512d3bd454b7ccb366e34a0ffe72e", "fetched_at": "2026-09-22T19:32:22.123Z", "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": "2017-01-28", "val": 1505063000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 1550626000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1592733000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1577229000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1634209000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1618203000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1656239000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2017-01-28", "val": 1527844000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 1515710000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1505085000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1449273000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1523603000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1486596000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1472887000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2017-01-28", "val": -22781000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 34916000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2015-01-31", "val": 87648000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 127956000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 110606000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 131607000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 183352000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 141756000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 134177000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2008Q4I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-01-28", "val": 6736000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 6879000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2015-01-31", "val": 8753000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 7058000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 7926000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 14272000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 16339000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 18922000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 19719000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": -63419000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -57053000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -6974000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -3556000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -21553000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -12128000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 21494000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -4055000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2016-01-31", "end": "2017-01-28", "val": 2674351000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2789497000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2822896000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2834060000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2978836000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2953530000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3046485000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3034937000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2017-01-28", "val": -115637000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": -52218000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 7873000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 18811000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 26302000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 51749000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 67711000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2016-01-31", "end": "2017-01-28", "val": 19917098, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 19691114, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 19417681, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 19101742, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 18528169, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 18091286, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 17642061, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "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": "2016-01-31", "end": "2017-01-28", "val": 19917098, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 19691114, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 19417681, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 19101742, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 18528169, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 18091286, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 17897868, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "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": "2016-01-31", "end": "2017-01-28", "val": -3.18, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2.9, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -0.36, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -0.19, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -1.16, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -0.67, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.14, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -0.24, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 2700000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 3021000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2502000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3586000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 4454000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 5261000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 7795000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 5082000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 2571000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 9826000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 56534000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 69380000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 69999000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 66631000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 135148000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 86722000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-01-28", "val": 368847000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 344130000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 406501000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 413307000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 492650000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 428645000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 413871000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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 is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 880628000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 905652000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 907036000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 899363000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 936175000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 936060000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 942660000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 963639000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-01-28", "val": -72909000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": -76122000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -80405000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": -50448000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": -73242000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": -74356000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": -36498000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": -52912000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2009Q4I", "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": "2016-01-30", "val": 862557000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 857751000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 811735000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 844750000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 822337000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "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": "2017-01-28", "val": 1609238000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1587120000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1552490000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1505115000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1457381000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1420445000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "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": "2017-01-28", "val": 1024435000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 951786000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 910494000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 865111000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 804559000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 743312000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 657541000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2017-01-28", "val": 73111000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 82062000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 90151000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 102800000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 110563000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 119165000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 130080000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-01-28", "val": 17401000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 17398000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 23483000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 25584000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 18887000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 26712000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 36059000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-01-28", "val": 76504000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 79917000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 95638000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 79405000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 29877000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 34795000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 141286000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-01-28", "val": 150441000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "unit": "USD" }, { "end": "2016-01-30", "val": 147378000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 158022000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 150595000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 165536000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 162855000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 167204000, "accn": "0001047469-12-004161", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2017-01-28", "val": 51462000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 55103000, "accn": "0001047469-17-002544", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 27739000, "accn": "0001047469-16-012172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 36339000, "accn": "0001047469-15-003545", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 36226000, "accn": "0001047469-14-003853", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 41574000, "accn": "0001047469-13-004476", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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