{ "schema": "canli.company-reference.v1", "cik": "0001041859", "name": "THE CHILDREN’S PLACE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001041859.json", "source_sha256": "23f6ca9f23264792ca3f31ab856dc22770b06268d18a785e6cd7f5ceef9cbf25", "fetched_at": "2026-09-19T11:15:56.721Z", "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": "2026-01-31", "val": 670299000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "end": "2025-02-01", "val": 747552000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 800308000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 986281000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 1037460000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1140127000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1181397000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 727046000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 940228000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 910499000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 897948000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 958618000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 990630000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 923410000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 866252000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 854331000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 854060000, "accn": "0001047469-11-002755", "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": "2026-01-31", "val": 724482000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "end": "2025-02-01", "val": 806963000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 809327000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 827803000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 811988000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 1046750000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 946210000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 412609000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 466529000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 414212000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 370155000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 369500000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 373852000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 302461000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 241283000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 246604000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 265090000, "accn": "0001047469-11-002755", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -88263000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -57819000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -154541000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -1138000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 187171000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -140365000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 73300000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "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": "2025-02-02", "end": "2026-01-31", "val": 8118000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -117594000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 92800000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -8218000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 133276000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -35717000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 177902000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 139914000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 214383000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 199292000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 182650000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 161410000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 173470000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 205042000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 156103000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 174511000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 155177000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 218378000, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": 17381000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 15830000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 27559000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 45577000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 29307000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 30585000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 57502000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "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": "2025-02-02", "end": "2026-01-31", "val": 1208830000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1386269000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1602508000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1708482000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1915364000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1522598000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1870667000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "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": "2025-02-02", "end": "2026-01-31", "val": 6967000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 128398000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -68268000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 17056000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -112741000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 60929000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -44374000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -259183000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -140600000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -155048000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -131353000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -87603000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -64140000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -82257000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -85028000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -78008000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -154012000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -4434000, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": -17381000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -15830000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -27790000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -45948000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -29290000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -30374000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -134350000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -56863000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -25145000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -44252000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -30624000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -61707000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -119700000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -105220000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -77659000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -84318000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -64329000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -60765000, "accn": "0001047469-11-002755", "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": "2026-01-31", "val": -280947000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "end": "2025-02-01", "val": -192684000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": -134865000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 22540000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 77914000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": -42790000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 108215000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 180792000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 226303000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 274912000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 321148000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 374074000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 389563000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 389682000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 399459000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 381997000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 374016000, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": 22028000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 12766000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 12522000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 13063000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 14597000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14631000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 15547000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16542000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 17569000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 18584000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 20438000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 21681000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 22537000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 24092000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 25459000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 27084000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 28463000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 29307000, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": 22028000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 12766000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 12522000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 13063000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 14870000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14631000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 15653000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16805000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 18151000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 18959000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 20702000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 21924000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 22835000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 24276000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 25668000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 27436000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 28707000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 29548000, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": -4.01, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -4.53, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -12.34, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.09, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 12.82, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -9.59, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 4.71, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.63, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.92, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2.93, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3.1, "accn": "0001445305-12-000769", "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": 2.81, "accn": "0001047469-11-002755", "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": "2025-02-02", "end": "2026-01-31", "val": -4.01, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -4.53, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -12.34, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.09, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 12.59, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -9.59, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 4.68, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2.61, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2.9, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2.89, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3.08, "accn": "0001445305-12-000769", "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": 2.79, "accn": "0001047469-11-002755", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 422000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 673000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 7131000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 94616000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 83974000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 15490000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 131393000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 253543000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 118579000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 157809000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 120893000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 76129000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 65830000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 89020000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 91757000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 90623000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 73993000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 642000, "accn": "0001047469-11-002755", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "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": "2026-01-31", "val": 325100000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "unit": "USD" }, { "end": "2025-02-01", "val": 399602000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 362099000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 447795000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 428813000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 388141000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 327165000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 303466000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 324435000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 286343000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 268831000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 297631000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 322422000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 266976000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 237786000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 210523000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 206227000, "accn": "0001047469-11-002755", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 361558000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 459461000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 445274000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 514162000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 794740000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 333251000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 655305000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 683596000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 711355000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 671593000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 625132000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 622300000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 655521000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 691440000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 659649000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 660121000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 659501000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 671813000, "accn": "0001047469-11-002755", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 383693000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 405550000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 447343000, "accn": "0001628280-26-024672", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 460972000, "accn": "0001628280-25-018195", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 459169000, "accn": "0001628280-24-020436", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 428234000, "accn": "0001628280-23-009382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 478120000, "accn": "0001628280-22-007305", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 498343000, "accn": "0001628280-21-005818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 476486000, "accn": "0001628280-20-003840", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 454143000, "accn": "0001628280-19-003243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 469898000, "accn": "0001628280-18-003499", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 470686000, "accn": "0001628280-17-002857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 485653000, "accn": "0001628280-16-013022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 510918000, "accn": "0001628280-15-001999", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 477425000, "accn": "0001445305-14-001116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 456558000, "accn": "0001445305-13-000737", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 455782000, "accn": "0001445305-12-000769", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 471302000, "accn": "0001047469-11-002755", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/23f6ca9f23264792ca3f31ab856dc22770b06268d18a785e6cd7f5ceef9cbf25.json.gz" }