{ "schema": "canli.company-reference.v1", "cik": "0001011290", "name": "99 CENTS ONLY STORES LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001011290.json", "source_sha256": "12e69943a93973f0217efe51c26599684567ee2f18198c64fb1a9b1582bdb51b", "fetched_at": "2026-09-22T19:37:46.856Z", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-01-27", "val": 282806000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 233968000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 290555000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 217874000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 152150000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 138035000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-01-27", "val": 86588000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 79197000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 139287000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 71057000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 50011000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 41407000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-01-27", "val": 380643000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 380643000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 479745000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 479745000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 479745000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 479508000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2017-01-27", "val": 37027000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 43242000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 50311000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 56311000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 61359000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 67434000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2017-01-27", "val": 3510000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 1674000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 1954000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 1793000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 1851000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 2999000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": 654509000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 614026000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 546259000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": 481449000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 493316000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-01-26", "val": 408397000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-01-27", "val": 175892000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 196651000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 296040000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 206244000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 201601000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 200978000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": 601412000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 562364000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 618100000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": 495666000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 551600000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-01-26", "val": 457689000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": 1460595000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 1441631000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 1308849000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": 1033077000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 1117051000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-01-26", "val": 900056000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-01-29", "val": -162000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": -998000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -1391000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": -1252000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 23000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-01-27", "val": 871513000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 881981000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 907533000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 855390000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 758325000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 763601000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-01-27", "val": 798467000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 773217000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 750539000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 603577000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 543397000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 487950000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-01-27", "val": 290847000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 230647000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 169519000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 118531000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 67346000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 11425000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2017-01-27", "val": 447027000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 453242000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 460311000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 466311000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 471359000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 477434000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-01-27", "val": 12297000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "unit": "USD" }, { "end": "2016-01-29", "val": 5118000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 1868000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 6203000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-03-30", "val": 8428000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "unit": "USD" }, { "end": "2012-03-31", "val": 767000, "accn": "0001104659-13-054244", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-12", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": 1836000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -280000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 161000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": -58000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -1321000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": -20759000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -99389000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 89796000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": 4643000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -5811000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-30", "end": "2017-01-27", "val": 9377000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -44407000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 52530000, "accn": "0001104659-17-026424", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-01-31", "val": 20653000, "accn": "0001104659-16-115387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-28", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 6458000, "accn": "0001104659-15-029330", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/12e69943a93973f0217efe51c26599684567ee2f18198c64fb1a9b1582bdb51b.json.gz" }