{ "schema": "canli.company-reference.v1", "cik": "0001058057", "name": "MARVELL TECHNOLOGY GROUP LTD", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001058057.json", "source_sha256": "97c770be524b649aac8eabd6920da15ce9c5b53e9d8557305c83c1548c090a8e", "fetched_at": "2026-09-22T19:38:43.137Z", "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": "2021-01-30", "val": 10764924000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 11133235000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 10016752000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 4708287000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 4648650000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 5442127000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 5884387000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 5451010000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 5261764000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 5767619000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 6338157000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 5170940000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 4414200000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 2329120000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 2454655000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 2710342000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 566874000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 620999000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1302004000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 738298000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 775100000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 777169000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 753601000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 816288000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 752961000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 585133000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 8435804000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 8678580000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 7306410000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 4141413000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 4027651000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 4140123000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 5146089000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 4675910000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 4484595000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 5014018000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 5521869000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 4417979000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 3829067000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 3411519000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2007-01-27", "val": 3227184000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2006Q4I", "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": "2021-01-30", "val": 748467000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 582410000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 888482000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 814092000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1278180000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1210977000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 965750000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 751953000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 784902000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1847074000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1105428000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 927409000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 615648000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2007-01-27", "val": 568008000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2006Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": -277298000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1584391000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -179094000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 520831000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 21151000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -811400000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 435346000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 315320000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 306585000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 615091000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 904129000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 353456000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 147242000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -114427000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 817287000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 360297000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 596744000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 571113000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -358435000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 448039000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 729037000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 771247000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1193548000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 811513000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 680685000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 177352000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 106798000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 81921000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 75921000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 38551000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 44510000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 37255000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 63030000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 66593000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 68186000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 88779000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 90173000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 39814000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 73243000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 113462000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 2409170000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2300992000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2602497000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 3637206000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3404400000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3168630000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3393040000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3611893000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2807687000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 2950563000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 2894693000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 2968900000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2699161000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2865791000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2409170000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2300992000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "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": "2020-02-02", "end": "2021-01-30", "val": -596780000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -853949000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 849737000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -536244000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -267248000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -309035000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -940801000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -1243366000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 77427000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 110535000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -304203000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 55433000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -119644000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 558846000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -1752553000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 39521000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 161595000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 74793000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 178815000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -590053000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -529329000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -744029000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -64721000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -185145000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2021-01-30", "val": 2103441000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 2541313000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1116495000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1409452000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1009841000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1110982000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2045203000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1732658000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 1536787000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1328963000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 713872000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": -190257000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": -543713000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": 668772000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 664709000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 591232000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 498008000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 509738000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 510945000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 511089000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 496518000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 555310000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 607857000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 648347000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 623934000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 608747000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 590308000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 668772000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 676094000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 591232000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 509667000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 517513000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 510945000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 520760000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 504413000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 563123000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 623268000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 676878000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 653741000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 630328000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 590308000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2.38, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -0.3, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1.05, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.04, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1.59, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.85, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.64, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.55, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1.01, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.39, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.57, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0.24, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -0.19, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2.34, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -0.3, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1.02, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.04, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1.59, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.84, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.63, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.54, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.99, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.34, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.54, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0.23, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -0.19, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -44870000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -786009000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 174447000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 18062000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 72608000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 10716000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -4077000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -9063000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3605000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3968000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 6333000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -10346000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 23591000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -3561000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2021-01-30", "val": 326125000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 357092000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 318978000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 202222000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 243397000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 296778000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 340639000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 356165000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 372971000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 383801000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 358440000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 342497000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 390853000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": 241539000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 242207000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 184064000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 86689000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 113970000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 133779000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 137246000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 155873000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 127280000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 119863000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 118405000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 126599000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 177132000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 230980000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -258389000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -243358000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 43270000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 429695000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 130407000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -745410000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 456376000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 280691000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 294657000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 604146000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 901192000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 334115000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 165176000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -105590000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2021-01-30", "val": 1617145000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1537497000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1395258000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 2363955000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 2290434000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2954662000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3344040000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2839220000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2585346000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 3078961000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 3712647000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 2465545000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 1560315000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": 69264000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 85631000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 60362000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 685000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 368000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 706000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1167000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1876000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 563000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 144000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1732000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 17994000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 40498000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2021-01-30", "val": 1077097000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 710166000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 636796000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 421142000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 496416000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1225785000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 637376000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 651306000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 607888000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 589554000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 640686000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 551887000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 409648000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 252419000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 213747000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 185362000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 145236000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 143484000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 180372000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 282899000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 316389000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 286552000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 304695000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 332007000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 283362000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 139028000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-01-30", "val": 5336961000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 5337405000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 5494505000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1993310000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1996880000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2003413000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2029945000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2029945000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2032138000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 2031991000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 2004833000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1997662000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 1997630000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-01-30", "val": 2152700000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 2625600000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-02-02", "val": 2047682000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "end": "2017-01-28", "val": 3571000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 11947000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-01-30", "val": 536668000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 492346000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 493122000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 280395000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 335384000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 323300000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 420955000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 453496000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 330238000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 407263000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 459406000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 356796000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 222101000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": 25202000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 364272000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 103974000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 527574000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 181564000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 260875000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 64962000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 376285000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 936935000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1340876000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 87486000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "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": "2021-01-30", "val": 268228000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 322980000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 276005000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 170039000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 170842000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 200958000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 308162000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 347861000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 250420000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 354119000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 245448000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 241541000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 310654000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": 1488350000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1356941000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1458392000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1461940000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1283428000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 1196376000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 1072740000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1080391000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 914009000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 714444000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 805029000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 954653000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 1091547000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1153999000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 1057445000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1013678000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 897578000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 828176000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 935272000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 994202000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2021-01-30", "val": 675402000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-02-01", "val": 663481000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-02-02", "val": 658514000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-02-03", "val": 495913000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-28", "val": 506095000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-30", "val": 507572000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-31", "val": 515037000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-02-01", "val": 502405000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-02-02", "val": 508338000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-28", "val": 583671000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-01-29", "val": 659372000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2010-01-30", "val": 638341000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2009-01-31", "val": 616388000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-01-30", "val": 748467000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 582410000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 888482000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 814092000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2015-01-31", "val": 3099548000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2941650000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2945643000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 3683112000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 4805588000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 4607844000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 4372265000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-02-02", "val": 0, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "end": "2018-02-03", "val": -2322000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 23000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -795000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 308000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 597000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "unit": "USD" }, { "end": "2013-02-02", "val": 1148000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 776000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 1092000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": -885000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": -718000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-01-30", "val": 101411000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 110907000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 125000000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "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": "2021-01-30", "val": 136878000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 144440000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 149000000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-01-30", "val": 1192811000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1439024000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1732699000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "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": "2021-01-30", "val": 1109000000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1096630000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1031839000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 902483000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1009244000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1005077000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1034203000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 985064000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 946016000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 898791000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 832017000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 762780000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "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": "2021-01-30", "val": 782875000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 739538000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 712861000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 700261000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 765847000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 708299000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 693564000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 628899000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 573045000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 514990000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 473577000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 420283000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-01-30", "val": 2270700000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 2764600000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 2560682000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 0, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 3571000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 11947000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 30698000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 49035000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 89655000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 141505000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 124631000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 179101000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 286534000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 541569000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 496850000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 234869000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 148800000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 117939000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 164031000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 128839000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 160366000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 164885000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 108146000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 111380000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 151854000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 138327000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 258853000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 305465000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 94595000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 36552000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 63937000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 26963000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 32193000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 42469000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 56410000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 32468000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 39340000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 68600000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 49655000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2018-02-03", "val": 86958000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 143491000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 132060000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 131388000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 161762000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 143991000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 87655000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 85994000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 81379000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 83113000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008Q4I", "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": "2021-01-30", "val": 63782000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 74567000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 43721000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 41482000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 58771000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 102560000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 68140000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 56952000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "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": "2021-01-30", "val": 180995000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 111486000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 142378000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 0, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "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": "2021-01-30", "val": 774502000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 752443000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 117719000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 20633000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 38943000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 40479000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 50710000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 48374000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 51932000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-01-30", "val": 22359000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 31233000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 246252000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 52204000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": "2020-02-02", "end": "2021-01-30", "val": -322168000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 798382000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -4647000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 451204000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 147429000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -727725000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 479710000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 306257000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": -277298000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1584391000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -176772000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 518486000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 21969000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -812503000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 435057000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 314769000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 306957000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 614775000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 906106000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 353289000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 145909000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -113840000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 127376000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 145359000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 124046000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 105420000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 108514000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 100620000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 104830000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 171362000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 108465000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 139778000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 95900000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 83400000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 64500000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49200000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 82400000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 73800000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 78300000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 77200000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 70700000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 63500000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 72200000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 87300000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 95500000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 8376000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 10098000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 15747000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 43925000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 52700000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 49357000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 79538000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 107534000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 153323000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 155734000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 2886000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1122555000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 519000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 4813000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 4192000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2773000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 9811000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 8025000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 15533000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 14913000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 9270000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 8995000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 23651000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 28100000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": -63779000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1041740000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -47917000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 21509000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 17022000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17685000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 23334000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 25566000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": -5379000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -851000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 55800000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -1763000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 27971000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 4620000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 8836000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -12982000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -3421000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 7213000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 4442000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -23702000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 41059000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": -39491000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -785158000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 118647000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 19825000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 44637000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 6096000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -12913000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 3919000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 7026000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -3245000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1891000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 13356000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -17468000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -13783000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 54575000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 76506000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 39156000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 746000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 363000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "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": "2020-02-02", "end": "2021-01-30", "val": 14203000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 117529000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 8143000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 11401000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 17032000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 13363000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 15727000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 9385000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 16813000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 14096000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12239000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 4836000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 17232000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 16878000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 111645000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 92645000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 65903000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 44322000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -11244000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 99044000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -54989000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 12084000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -97655000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -34165000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 123258000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -77025000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -54550000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 102610000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 134695000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -109919000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 1763000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": -29913000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -12759000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -4348000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 12160000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -29325000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -90586000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -39454000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 97188000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -103102000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 101109000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3655000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -67150000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -126938000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": 202275000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "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": "2020-02-02", "end": "2021-01-30", "val": 39663000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1658000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -6493000, "accn": "0001058057-21-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -16613000, "accn": "0001058057-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -28153000, "accn": "0001058057-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -105898000, "accn": "0001058057-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -43871000, "accn": "0001628280-17-002968", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 39791000, "accn": "0001193125-16-653778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -24304000, "accn": "0001193125-15-107187", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -47095000, "accn": "0001193125-14-118715", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 42464000, "accn": "0001193125-13-134707", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 142002000, "accn": "0001193125-12-134488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -88795000, "accn": "0001193125-11-078410", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-28", "end": "2008-02-02", "val": -8187000, "accn": "0001193125-10-073247", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-31", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/97c770be524b649aac8eabd6920da15ce9c5b53e9d8557305c83c1548c090a8e.json.gz" }