{ "schema": "canli.company-reference.v1", "cik": "0001050140", "name": "DESCARTES SYSTEMS GROUP INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001050140.json", "source_sha256": "ebe36f5db5b359d6c32700a55dd28233f393e85c9665c30469b250144cb830bf", "fetched_at": "2026-09-20T05:17:09.907Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-31", "val": 356526000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2025-01-31", "val": 236138000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 213437000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "end": "2021-01-31", "val": 133661000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 44403000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 27298000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 35145000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 38135000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 37213000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 118053000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 62705000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 37638000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 65547000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 69644000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 89554000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 47422000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2008Q4I", "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": "2025-02-01", "end": "2026-01-31", "val": 163767000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 143273000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 115907000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 86282000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 52100000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 36997000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 31277000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 26879000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 23838000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 20562000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 15059000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 9612000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 15996000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 12026000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 11539000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 14350000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 266246000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 219272000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 207680000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 176138000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 131230000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 104252000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 78074000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 72143000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 72583000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 54243000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 49478000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 42614000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 30340000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 23926000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 19889000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 16535000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 5730000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6743000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 5563000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 4829000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 3759000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 4900000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 5244000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 5086000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4914000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4309000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 2679000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 2385000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3496000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4734000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1656000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1626000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2017-02-01", "end": "2018-01-31", "val": 237439000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 203779000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 184993000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 170860000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 151294000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 126883000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 113990000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 99175000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 73768000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 5016000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -3630000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -14741000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1516000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 5557000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 210169000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -11377000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 38003000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -211000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -2432000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 96628000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 44120000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -898000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -2567000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 775000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 40293000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": -157350000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -296947000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -148263000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -95107000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -52162000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -296953000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -73176000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -116953000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -70363000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -129829000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -84831000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -61122000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -58241000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -26015000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -41087000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -11509000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": 526975000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2025-01-31", "val": 364028000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 2612000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD" }, { "end": "2021-01-31", "val": -83670000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -135770000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -172767000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -211623000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -238465000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -262303000, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -282865000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -297924000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -307536000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -323532000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -335558000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2010Q4I", "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": "2025-02-01", "end": "2026-01-31", "val": 85871000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 85443000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 85068000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 84591000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 84360000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 81659000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 76832000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 76324000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 75800000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 75595000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 70559, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 62841000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 62556000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 62218000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 61523000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 55389000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 87579000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 87323000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 86818000, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 86200000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 85756000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 82867000, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 77791000, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 77112000, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 76515000, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 76409000, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 71584, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 64370000, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 63860000, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 63400000, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 62888000, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 56437000, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 1.91, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.68, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.36, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1.02, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.62, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0.45, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.41, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.35, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 0.31, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.27, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 0.21, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.15, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.26, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.19, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.19, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.26, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 1.87, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.64, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1.34, "accn": "0001104659-26-026450", "fy": 2026, "fp": "FY", "form": "40-F", "filed": "2026-03-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.61, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0.45, "accn": "0001104659-22-045933", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.4, "accn": "0000929638-21-000592", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.35, "accn": "0000929638-20-000523", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 0.31, "accn": "0000929638-19-000461", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2019-04-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.27, "accn": "0000929638-18-000475", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 0.21, "accn": "0000929638-17-000434", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.15, "accn": "0001104659-16-110361", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2016-04-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.25, "accn": "0000929638-15-000478", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.19, "accn": "0001104659-14-026957", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-04-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.18, "accn": "0000929638-13-000307", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.25, "accn": "0000929638-12-000331", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-04-30", "frame": "CY2009", "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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