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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-01-31", "val": 4229550000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2025-01-31", "val": 4012705000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 2971290000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 3012720000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 2541265000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 2336507000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1891138000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1615417000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 619973000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 106445000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 96988000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 92391000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 77654000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 61396000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 82395000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 72046000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 30413000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 18929000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 43330000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 3219500000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2976739000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2761882000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2515915000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2107213000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1453047000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 973971000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 700969000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 518504000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 381459000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "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": "2025-02-01", "end": "2026-01-31", "val": -1099902000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -838791000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -946039000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -98256000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -394621000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -58976000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -70455000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 853116000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 25728000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 8037000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -126781000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -312876000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 44612000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -191197000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -162909000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 81229000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -321489000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -664324000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -18761000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -40880000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-31", "val": -1856483000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2025-01-31", "val": -1287323000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": -1670219000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": -1598684000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": -1438189000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -1380452000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -1137185000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -928778000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -502320000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 202079000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 204329000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 204070000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 200903000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 196675000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 185760000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 176704000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 1.53, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 5.23, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0.36, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -0.49, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -0.36, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -1.31, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -1.18, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019", "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. 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