{ "schema": "canli.company-reference.v1", "cik": "0001056285", "name": "The Brand House Collective, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001056285.json", "source_sha256": "2326b7522c81e4428523a492213913959b890cff4122d810be0278f31a4fd34c", "fetched_at": "2026-09-21T17:17:47.634Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-02-01", "val": 242188000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 250573000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 274246000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 331189000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 387112000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 422442000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 277148000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 299197000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 270146000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 235256000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 260487000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 235448000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 209236000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 202589000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 195077000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-02-01", "val": 261205000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 247449000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 244473000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 250063000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 292190000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 345487000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 146348000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 158436000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 136333000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 115561000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 109425000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 100219000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 91361000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 84927000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 76788000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-02-01", "val": -19017000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 3124000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2023-01-28", "val": 29773000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 81126000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 94922000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 76955000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 130800000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 140761000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 133813000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 119695000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 151062000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 135229000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 117875000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 117662000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 118289000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 88485000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 52351000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-02-01", "val": 3820000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 3805000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 5171000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 25003000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 100337000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 30132000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 57946000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 80156000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 63937000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 44352000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 99138000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 89050000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 67797000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 83123000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 91222000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 76412000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 36445000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": -23132000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -27751000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -44694000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 22026000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 16639000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -53265000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3780000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 5296000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 11046000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 16573000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 17814000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 14530000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 13795000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 19115000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 26431000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 34570000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": -19251000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -14476000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -18151000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -30785000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 78563000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -8269000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 22321000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 45125000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 39213000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 32347000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 41765000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 36700000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 49972000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": 2390000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 4779000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8120000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7128000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 8698000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 15680000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 28775000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 28424000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 32180000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 35114000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 29647000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 17954000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 31373000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 26652000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 22633000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 10313000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 441360000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 468690000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 498825000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 558180000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 543496000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 603880000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 647071000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 634117000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 594328000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 21618000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 17741000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6380000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -37489000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 131000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -3865000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -15756000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -482000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -6000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -16300000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -23212000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 706000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 241000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": -2352000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -4631000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -8061000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -7060000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -8489000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -15680000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -28775000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -28424000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -17954000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -31373000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -26652000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -22596000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -10246000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2025-02-01", "val": -196560000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": -173428000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": -145677000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": -94730000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": -79469000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": -95930000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": -38677000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": -26740000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -31432000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -42478000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -7953000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": -20964000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": -35494000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": -32690000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": -28458000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": 13068000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 12871000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 12703000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 13670000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14159000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 14070000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 15445000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 15973000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 15859000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17131000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 17262000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 17207000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 17463000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 19707000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 19855000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 19696000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": 13068000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 12871000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 12703000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 14615000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14880000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 14070000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 15566000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 16166000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 16145000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17569000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 17793000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 17685000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 17856000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 20227000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 20578000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 20249000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": -1.77, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2.16, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -3.52, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1.61, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1.18, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -3.79, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.24, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.33, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.7, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.97, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1.03, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.84, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.79, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.97, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.33, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1.76, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2024-02-04", "end": "2025-02-01", "val": -1.77, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2.16, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -3.52, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1.51, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1.12, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -3.79, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.24, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.33, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.68, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.94, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.82, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.77, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.95, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.28, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1.71, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 316000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 519000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 543000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3343000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -8547000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 678000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2031000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 4520000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 5929000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 9524000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 11006000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 9429000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 7699000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 11455000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 15737000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 12415000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-02-01", "val": 22062000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 29705000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 38676000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 49997000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 63410000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 82863000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 110823000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 113039000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 110870000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 105542000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 90992000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 80329000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 78499000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 60315000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 46231000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 1042000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1186000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1961000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1667000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1171000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 3254000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2015000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2134000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 3194000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 3773000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2772000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2830000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2712000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3113000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2667000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1323000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": -14033000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -24414000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -42751000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 25345000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 8287000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -53041000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 4881000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 9352000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 16999000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 26191000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 28641000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 23992000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 21528000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 30505000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 41974000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 46938000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-02-01", "val": 91304000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 85509000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 94331000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 149569000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 170698000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 131511000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 157941000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 177399000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 153040000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 127780000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 167329000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 153281000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 129178000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 139870000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 146670000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 5949000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3317000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1735000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 320000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 571000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 457000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 267000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 275000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 276000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 346000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 275000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 274000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 287000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 101000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 137000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 209000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-02-01", "val": 152672000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 109191000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 111307000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 134614000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 137600000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 141440000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 86536000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 96940000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 74441000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 59495000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 57380000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 52647000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 44003000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 46543000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 45889000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-02-02", "val": 40004000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2018-02-03", "val": 45602000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 32890000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 26431000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 24705000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 23102000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 21642000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 21592000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 20236000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6253000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 37287000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 178000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 3657000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 15717000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 604000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 25196000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 4803000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 16622000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 23378000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 136039000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 151404000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 162540000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 163083000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 164551000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 218475000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 198188000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 198184000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 185493000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 176310000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 174256000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 156824000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 147088000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 138689000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 128562000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 121568000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "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": "2025-02-01", "val": 81899000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 74090000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 84071000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 114029000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 62083000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 94674000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 84434000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 81255000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 73191000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 68222000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 55775000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 52637000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 49577000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 47306000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 44452000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "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": "2024-02-04", "end": "2025-02-01", "val": 122006000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 126990000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 119789000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 188428000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 172838000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 165434000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 203069000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 207536000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 202492000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 202501000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 202897000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 180816000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 168616000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 169194000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 170536000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 168506000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-02-01", "val": 13117942, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "shares" }, { "end": "2024-02-03", "val": 12926022, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2023-01-28", "val": 12754368, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-01-29", "val": 12631347, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-30", "val": 14292250, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-02-01", "val": 13955826, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-02-02", "val": 14504824, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-02-03", "val": 15977239, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-28", "val": 15906635, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-30", "val": 15774681, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-31", "val": 17127875, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-02-01", "val": 17304285, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-02-02", "val": 17078092, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-28", "val": 18360739, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-01-29", "val": 19910963, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-02-01", "val": 121229000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 126725000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 134525000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 124684000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 147334000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 200067000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 0, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-02-01", "val": 134440000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 139790000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 156112000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 152289000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 193949000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 248890000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-02-01", "val": 257028000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 262587000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 272473000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 276608000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 283428000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 305880000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 307520000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 287422000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 265771000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 240020000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 207459000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 183227000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 172917000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 152420000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-02-01", "val": 234966000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 232882000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 233797000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 226611000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 220018000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 223017000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 196697000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 174383000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 154901000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 134478000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 116467000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 102898000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 94418000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 92105000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-02-01", "val": 7593000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 8634000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 6714000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 6939000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 5670000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 8001000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 6681000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 6543000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 5038000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1934000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2166000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1838000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1559000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1296000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 736000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-02-01", "val": 3445000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 4486000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 3553000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 4428000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 5614000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 8311000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 7941000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 8193000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 8757000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 6444000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 5912000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 5259000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 4927000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 4073000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 3640000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2025-02-01", "val": 20183000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 23163000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 26069000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 30811000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 37454000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 28773000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 38366000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 38872000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 30270000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 25943000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 27027000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 23670000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 21009000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 21805000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-02-01", "val": 5585000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "unit": "USD" }, { "end": "2024-02-03", "val": 7614000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 5089000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 10537000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 8278000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 6705000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 15561000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 15988000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 15912000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 15206000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 8878000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 8817000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 10202000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 7784000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2025-02-01", "val": 10673000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 12008000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 14077000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 14761000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 13408000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 13128000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 13032000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 11326000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2025-02-01", "val": 34056000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-03", "val": 37542000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 42865000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 42591000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 52405000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 70959000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 10773000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 11592000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 15907000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 14182000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": -22816000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -27232000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -44151000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 25369000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 8092000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -52587000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 5811000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 9816000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 16975000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 26097000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 28820000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 23959000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 21494000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 30570000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 9745000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 11980000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 16522000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 20431000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 23256000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 27720000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 29453000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 27150000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 25322000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 22182000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 18639000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 15947000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 13175000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 12410000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12817000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 14505000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 504000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 499000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 335000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 344000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 376000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 911000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1197000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 739000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 252000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 252000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 454000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 229000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 225000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 118000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 251000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 256000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1525000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 178000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 513000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -1497000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -2242000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 742000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 40000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -966000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 4291000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2203000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2979000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -3118000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 4795000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3290000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1413000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 201000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 442000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 377000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 190000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 190000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 335000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 561000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2070000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3664000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -11945000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1091000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 5966000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 46122000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 55805000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49125000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 53220000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 57310000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 64654000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 7809000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -9981000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -29958000, "accn": "0000950170-25-062753", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 51946000, "accn": "0000950170-24-038513", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -32591000, "accn": "0000950170-23-011774", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 10240000, "accn": "0001564590-22-011815", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3179000, "accn": "0001564590-21-015837", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 8064000, "accn": "0001056285-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 7137000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 11846000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 3138000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3060000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2271000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2854000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 5097000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 669000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -4443000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 11644000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 7672000, "accn": "0001056285-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2040000, "accn": "0001056285-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1345000, "accn": "0001193125-17-106527", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1460000, "accn": "0001193125-16-535625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 50000, "accn": "0001193125-15-129317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1356000, "accn": "0001193125-14-147510", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 4647000, "accn": "0001193125-13-160519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2088000, "accn": "0001193125-12-160837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2326b7522c81e4428523a492213913959b890cff4122d810be0278f31a4fd34c.json.gz" }