{ "schema": "canli.company-reference.v1", "cik": "0000880460", "name": "Perfumania Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000880460.json", "source_sha256": "500cee15e3698904dd0a9f7def52a801d4715a6eb986b8f24a60bceea94f00df", "fetched_at": "2026-09-22T19:32:28.832Z", "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": 310300000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "unit": "USD" }, { "end": "2016-01-30", "val": 351046000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 386232000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 423404000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "unit": "USD" }, { "end": "2013-02-02", "val": 419604000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 286755000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 300472000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "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": 249875000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "unit": "USD" }, { "end": "2016-01-30", "val": 267069000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 290938000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 332110000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 316482000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 221958000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 239964000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "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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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 468865000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 541964000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 583955000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 575857000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 534779000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "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": "2016-01-31", "end": "2017-01-28", "val": -14312000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -25518000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -32146000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 6077000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 60170000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -29432000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 13346000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "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": "2016-01-31", "end": "2017-01-28", "val": -3118000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -8485000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -12392000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -5500000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -52037000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -4044000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -2978000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 15493763, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 15486957, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 15425007, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 15355516, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 13941075, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 8967666, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 8966612000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-01-28", "val": 28686000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "unit": "USD" }, { "end": "2016-01-30", "val": 33205000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 28254000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 31308000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 33746000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 20908000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 16734000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "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. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2017-01-28", "val": 10619000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "unit": "USD" }, { "end": "2016-01-30", "val": 9862000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 13775000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 15238000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 22485000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 11383000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 9769000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2017-01-28", "val": 958000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1327000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2789000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 4288000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 11253000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 0, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 8622000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 10784000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10326000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 11973000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 14251000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 7713000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 8909000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 1900000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 4500000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 4400000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 6200000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 6700000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 500000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 329000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 451000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 547000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 901000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 554000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 718000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "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": "2016-01-31", "end": "2017-01-28", "val": -2314000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 1795000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -6466000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 14548000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -6319000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -2402000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -4905000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "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": "2016-01-31", "end": "2017-01-28", "val": -24682000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -32035000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -29431000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 10921000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -5934000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -7795000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 8607000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": -3570000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -7088000, "accn": "0000880460-17-000007", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -11091000, "accn": "0000880460-16-000041", "fy": 29953000, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 5714000, "accn": "0000880460-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -1230000, "accn": "0000880460-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 4049000, "accn": "0000880460-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -9228000, "accn": "0000880460-12-000022", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-17", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/500cee15e3698904dd0a9f7def52a801d4715a6eb986b8f24a60bceea94f00df.json.gz" }