{ "schema": "canli.company-reference.v1", "cik": "0000884217", "name": "Tailored Brands, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000884217.json", "source_sha256": "840dbca54ec7a6b5ce2c2a75348e65ad2f94fc334bdd90e9c5951404b3370e7c", "fetched_at": "2026-09-22T19:32:36.810Z", "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": "2020-02-01", "val": 2418959000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 1820490000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1999955000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 2097872000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2244319000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3508212000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1555230000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1496347000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1405952000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1320318000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1234152000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 2517265000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 1816859000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1997763000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 2205490000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2344405000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2538423000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 532081000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 387112000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 374133000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 336465000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 329762000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": -98306000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 3631000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 2192000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -107618000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -100086000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "unit": "USD" }, { "end": "2015-01-31", "val": 969789000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1009135000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1096255000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1019160000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 970953000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 904390000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 14420000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 32671000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 103607000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 70889000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2016-01-30", "val": 29980000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 62261000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 59252000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 156063000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 125306000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 136371000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 186018000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 87412000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 39446000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2007Q4I", "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": "2019-02-03", "end": "2020-02-01", "val": -82276000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 83240000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 96703000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 24956000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1026719000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -387000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 83791000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 131716000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 120601000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 67697000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 46215000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 58844000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": 99641000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 322672000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 350768000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 242628000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 131697000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 162797000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 169947000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 163155000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 129490000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": 88502000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 82286000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 94958000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 99694000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 115498000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 96420000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 108200000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 121433000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 91820000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 58868000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 56912000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 88225000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 2881261000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3004511000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 3053021000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 3378703000, "accn": "0001558370-19-002607", "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": "2019-02-03", "end": "2020-02-01", "val": -100021000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -302696000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -236875000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -98777000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -46803000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -81784000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -65311000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -36948000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -25419000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": -43157000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -64531000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -89935000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -99077000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -112881000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -91761000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -156578000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -36705000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -35026000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2020-02-01", "val": -568697000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": -468048000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": -479166000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -538823000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -524876000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 537263000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 572712000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1190246000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1095535000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1002975000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 956032000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2019-02-03", "end": "2020-02-01", "val": 49774000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 49856000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49094000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 48607000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 48288000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 47899000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 48849000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 50793000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 51423000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 52647000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 52130000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 51645000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": 49929000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 50725000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49468000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 48786000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 48288000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 47899000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 49162000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 51026000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 51692000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 52853000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 52280000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 51944000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": -1.65, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1.67, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1.97, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.51, "accn": "0001558370-19-002607", "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": -21.26, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -0.01, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.71, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.56, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.32, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.27, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.88, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 1.14, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -1.65, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1.64, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1.95, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.51, "accn": "0001558370-19-002607", "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": -21.26, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -0.01, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.7, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.55, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.3, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.27, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.88, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 1.13, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1645000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 17706000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 34617000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 6625000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -169042000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 5471000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 42591000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 65609000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 63944000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 32852000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 22829000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 29919000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-02-01", "val": 395812000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 424316000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 460674000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 484165000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 521824000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 566074000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 408162000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 389118000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 355717000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 332611000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 344746000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 8902000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 14770000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 20636000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 17436000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 14839000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 16513000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 17120000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 16515000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 13798000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 11892000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 10168000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 9797000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": 97838000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 225562000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 216096000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 132826000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1077296000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 73210000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 129628000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 198568000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 185432000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 101671000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 69376000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 90471000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-02-01", "val": 835115000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 1029642000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1113573000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1165717000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1259920000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1243672000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 815097000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 855153000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 825383000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 764008000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 710376000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 71272000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 79570000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 100471000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 103149000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 105977000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 66032000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3205000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 1544000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1446000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1456000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1244000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 4300000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-02-01", "val": 628727000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 538595000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 443764000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 459920000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 536327000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 491411000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 335289000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 294183000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 281275000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 266656000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 224035000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-02-01", "val": 183897000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 204775000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 145106000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 177380000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 237114000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 209867000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 148762000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 123983000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 123445000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 123881000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 83052000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-02-01", "val": 79271000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 79491000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 94305000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 117026000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 118586000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 887936000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 126003000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 87835000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 87782000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 87994000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 59414000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-02-01", "val": 3643000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 10511000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 24655000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 27455000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 34170000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 97954000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 26712000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 31186000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 32453000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 36079000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-02-01", "val": 39973000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 34686000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 79783000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 65714000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 63890000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 73266000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 63153000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 63010000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 56669000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 60607000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 16745000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 10000000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 277000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 251000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 152129000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 41296000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 63988000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 144000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 90000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 156000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1070774000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1085046000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1125332000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1308642000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2561719000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1285404000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 959382000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 909580000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-02-01", "val": 696657000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 724086000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 851931000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 955512000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1022504000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 938336000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 599486000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 556531000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 572502000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 486499000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 434881000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1168612000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1310608000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1341428000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1441468000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 1484423000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1358614000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1089010000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 1108148000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1048927000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 898433000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 798898000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 850512000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 911722000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 919798000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 951831000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1099328000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 1085900000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1116836000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 846582000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 815158000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 861453000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 790908000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 710049000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 758229000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-02-01", "val": 14420000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 55431000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2018-02-03", "val": 103607000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 70889000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 29980000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "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": "2020-02-01", "val": -34514000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": -33979000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": -10782000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -40083000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -28486000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -5671000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 27311000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "unit": "USD" }, { "end": "2013-02-02", "val": 36924000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 36921000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 38366000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 32537000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": -98306000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 3631000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2018-02-03", "val": 2192000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -107618000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -100086000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 969789000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1023149000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1109235000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1031819000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 983853000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 904390000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 842148000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 815937000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2007Q4I", "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": "2020-02-01", "val": 1103398000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 1164861000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1396808000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1595529000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1655924000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1648686000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 97500000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2020-02-01", "val": 1393887000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1446046000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1446326000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1381254000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1345038000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1309771000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1091321000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1038126000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 966922000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 909997000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 866005000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 998075000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1021730000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 985652000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 897089000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 823214000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 743697000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 683159000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 649008000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 611205000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 577386000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 521259000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 116843000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 153711000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 168987000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 171659000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 178510000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 668259000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 58027000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 32442000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 33711000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 37348000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 4287000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 18730000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 8489000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 12699000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 6695000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 8019000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 9599000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 5125000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 4974000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 3545000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 8892000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 12850000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "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": "2020-02-01", "val": 4555000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 4593000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 5831000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 5433000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 7782000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 7540000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1444000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1305000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 7093000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 6820000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": "2013-02-02", "val": 164344000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "unit": "USD" }, { "end": "2012-01-28", "val": 154395000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 139640000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 117047000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-02-01", "val": 121535000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2019-02-02", "val": 121796000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "unit": "USD" }, { "end": "2018-02-03", "val": 139809000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017Q4I", "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": "2020-02-01", "val": 292842000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 79187000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 61406000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 107144000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 117248000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 99825000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 80588000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 74796000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 76180000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "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. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 27012000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 116302000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 121634000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 31581000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1195761000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 5376000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 126808000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 197672000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 184410000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 100530000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -82276000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 83240000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 96703000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 24956000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1026719000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -95000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 84217000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 132063000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 120466000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 67678000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 46215000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 58844000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": -82811000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 60043000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 126004000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 13359000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1049534000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -33369000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 74178000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 131719000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 119156000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 73526000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 64460000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 29507000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2018-02-04", "end": "2019-02-02", "val": 83240000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 96703000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 24928000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1026719000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -387000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 83349000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 130157000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 119122000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 67073000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "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": "2019-02-03", "end": "2020-02-01", "val": 102400000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 98100000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 100100000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 110400000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 117900000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 102800000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 84900000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 81700000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 72600000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 73600000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 83900000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "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": "2019-02-03", "end": "2020-02-01", "val": 200000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1600000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1800000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 4800000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 14400000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 9900000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3800000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3300000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3400000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2400000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "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": "2019-02-03", "end": "2020-02-01", "val": -13461000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -8009000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -5763000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -23988000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -184841000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -13107000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2272000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 5180000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 29428000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 8735000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -30165000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 8270000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": 65669000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 77571000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 106372000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 96408000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 96994000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 38031000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 11431000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 39537000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -39682000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 21857000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 33815000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 52591000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 60437000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 23127000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 59261000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 4337000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "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": "2019-02-03", "end": "2020-02-01", "val": 1561000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 6649000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1903000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2189000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2974000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 8082000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 10739000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 8457000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 8354000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3900000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 4106000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2853000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": -3161000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -2264000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 9440000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 5593000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -8165000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 6151000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -14517000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 6447000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -3615000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 19846000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 167000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -1513000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "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": "2019-02-03", "end": "2020-02-01", "val": -26243000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 4482000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -114652000, "accn": "0001558370-20-003700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -61707000, "accn": "0001558370-19-002607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 94889000, "accn": "0001558370-18-002583", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 26586000, "accn": "0001558370-17-002109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 39342000, "accn": "0001047469-16-011596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -16026000, "accn": "0001047469-15-002885", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 86726000, "accn": "0001047469-14-003266", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -16804000, "accn": "0001047469-13-003877", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -14407000, "accn": "0001193125-12-136648", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -40224000, "accn": "0000950123-11-030843", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/840dbca54ec7a6b5ce2c2a75348e65ad2f94fc334bdd90e9c5951404b3370e7c.json.gz" }