{ "schema": "canli.company-reference.v1", "cik": "0000912463", "name": "GUESS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000912463.json", "source_sha256": "a9d307faef015fbd43f5b7bed6dd965497a3cbcdc10e80ef723b9a53e116d322", "fetched_at": "2026-09-21T17:17:23.889Z", "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": "2025-02-01", "val": 2766678000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2024-02-03", "val": 2590021000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 2425448000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 2555628000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 2465868000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 2428962000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1649205000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1655634000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1534485000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1538748000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1601405000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1764431000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1713506000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1844475000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1685804000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1531249000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2025-02-01", "val": 2215903000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2024-02-03", "val": 1854705000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 1843543000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 1892485000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1896368000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1762884000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 790707000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 716569000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 549039000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 502203000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 507522000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 588615000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 609494000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 641917000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 604899000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 491093000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-02-01", "val": 187696000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2024-02-03", "val": 360285000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 275765000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 415565000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 469110000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 284613000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 210460000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 367441000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 396129000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 445480000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 483483000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 502945000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 329021000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 491805000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 427037000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 502063000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 294118000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 275595000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 60423000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 198199000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 149610000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 171363000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -81229000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 95975000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 14099000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -7894000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 22761000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 81851000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 94570000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 153434000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 178744000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 265500000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 289508000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 242761000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 213562000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 121677000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 330381000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 169188000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 131642000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 209050000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 197913000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 81679000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 148370000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 71740000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 179668000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 346374000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 358210000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 228625000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 86089000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 74207000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 89503000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 63521000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 18876000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 61868000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 108117000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 84655000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 90581000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 83844000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 71498000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 75438000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 99591000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 123531000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 123065000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 82286000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 89971000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 2363754000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2190453000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2184495000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2417673000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2569786000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2658605000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2688048000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2487294000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2128466000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2093390000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 2995273000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2776530000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2687350000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2591631000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1876529000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2678109000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2609694000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2363754000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2190453000, "accn": "0000912463-19-000013", "fy": 2019, "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": "2024-02-04", "end": "2025-02-01", "val": -165505000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -168837000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -217190000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -97044000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -9907000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -64165000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -96818000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -128737000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -69034000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -127979000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -277006000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -61763000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -99126000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": -113155000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -75145000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -89868000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -62277000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -22161000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -56471000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -123528000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -90347000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -48984000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -73546000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -146103000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -90836000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -102217000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2025-02-01", "val": 1289233000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2024-02-03", "val": 1412426000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 1276857000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 1158664000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1034823000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1130409000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1077747000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1132173000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1215079000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1269775000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1265524000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1247180000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1162982000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1155696000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 960460000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 919531000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 51769000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 53329000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 56484000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 64021000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 64179000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 70461000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 80146000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 82189000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 83666000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 84264000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 84604000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 84271000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 86262000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 91533000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 91410000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 90893000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 92561000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 68594000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 69782000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 70087000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 65919000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 64179000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 71669000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 81589000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 82189000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 83829000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 84525000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 84837000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 84522000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 86540000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 91948000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 92115000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 91592000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 93258000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 1.15, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3.67, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2.62, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2.65, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1.27, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1.35, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.17, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -0.11, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.27, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.97, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1.11, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.81, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.06, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.88, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3.14, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2.63, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2.27, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 0.77, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3.09, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2.18, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2.57, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1.27, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1.33, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.16, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -0.11, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.27, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.96, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1.11, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.8, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.05, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.86, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3.11, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2.61, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2.25, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2025-02-01", "val": 550407000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2024-02-03", "val": 734794000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2023-01-28", "val": 572751000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 653643000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 565580000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 661347000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 853645000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 933475000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 980994000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1031293000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1089446000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1169986000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1100868000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1194265000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1066194000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1026343000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 775454000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 652913000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-01-30", "val": 258614000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 247363000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 22625000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 23452000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 24048000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 70778000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 210717000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 161544000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 180049000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -80741000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 101229000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 17166000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -3901000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 25398000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 84815000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 97184000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 157711000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 181486000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 270650000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 294503000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 246330000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 215025000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 38237000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 195262000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 151086000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 156489000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -61994000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 80263000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -19018000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 61643000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 19426000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 50862000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -18694000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 142094000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 199480000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 250881000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 283882000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 256230000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "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": "2024-02-04", "end": "2025-02-01", "val": 59530000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 195830000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 148205000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 169532000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -81410000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 95125000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 13343000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -8658000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 22234000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 81319000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 93908000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 152191000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 177397000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "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": "2018-02-04", "end": "2019-02-02", "val": 64395000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 62083000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 67480000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 68588000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 82066000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 85817000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 87197000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 77044000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 63749000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 56521000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 53190000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 68194000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 61349000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 61467000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "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": "2018-02-04", "end": "2019-02-02", "val": 3962000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1505000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1839000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2096000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2994000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2552000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2501000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2242000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3739000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 7853000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 7906000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 30067000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 21816000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 13190000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": -73359000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -5075000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -39822000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -30171000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -5950000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -2529000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -6591000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1241000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 28854000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 6837000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 18028000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 10280000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 5713000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 961000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 16408000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3592000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -11349000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": -93340000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -27142000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -50127000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -51308000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -26582000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -16929000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -5504000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2916000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 28847000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 5929000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 17096000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 10372000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 6089000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2106000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 16744000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3113000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -9978000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "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": "2018-02-04", "end": "2019-02-02", "val": 5422000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 23802000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 408000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 723000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -7976000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -17804000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 7303000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -885000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 11848000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -4678000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -8805000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "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": "2024-02-04", "end": "2025-02-01", "val": 26903000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 17068000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 11025000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 10069000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 11925000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 5248000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2731000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2078000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1225000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 868000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1556000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1460000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 841000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1596000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 717000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1894000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 3858000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "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": "2024-02-04", "end": "2025-02-01", "val": 32605000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 28929000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 25609000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 152693000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 7697000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 15112000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 40772000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 26907000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 24869000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 31188000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 78122000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 112996000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 92401000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 129946000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 80281000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 106089000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 119278000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 219082000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 207575000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 220767000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 225652000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 193776000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 250972000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "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": "2024-02-04", "end": "2025-02-01", "val": 62330000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -39282000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 54412000, "accn": "0000912463-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 91048000, "accn": "0000912463-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -17838000, "accn": "0000912463-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -65428000, "accn": "0000912463-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 74275000, "accn": "0000912463-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 28120000, "accn": "0000912463-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 57096000, "accn": "0000912463-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2179000, "accn": "0000912463-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -2264000, "accn": "0000912463-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -17162000, "accn": "0000912463-16-000061", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 30169000, "accn": "0000912463-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 35810000, "accn": "0000912463-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 40693000, "accn": "0000912463-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 72000, "accn": "0001047469-12-003157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 18447000, "accn": "0001047469-11-002760", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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