{ "schema": "canli.company-reference.v1", "cik": "0001310067", "name": "SEARS HOLDINGS CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001310067.json", "source_sha256": "2143fc2ea572be1622c8b6ac8c51d310fe2c2113db94a88a101919d28371dfe7", "fetched_at": "2026-09-22T19:44:26.266Z", "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": "2018-02-03", "val": 7262000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 9362000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 11337000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 13185000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 18234000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 19340000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 21381000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 24360000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 24901000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-02-03", "val": 10985000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 13186000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 13293000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 14130000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 16078000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 16168000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 17040000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 15746000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 15373000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "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": "2018-02-03", "val": -3723000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": -3824000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2016-01-30", "val": -1963000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -951000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1739000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2755000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 4281000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 8511000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 9096000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "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": "2018-02-03", "val": 182000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 286000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 238000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 250000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 1028000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 609000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 747000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 747000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1680000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 1164000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2009-01-30", "val": 747000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-02-02", "val": 1622000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2007Q4I", "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": "2017-01-29", "end": "2018-02-03", "val": -383000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -2221000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1129000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1682000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1365000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -930000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -3140000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 133000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 235000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 53000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "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": "2017-01-29", "end": "2018-02-03", "val": -1842000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -1381000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2167000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1387000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1109000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -303000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -275000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 123000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1507000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 992000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 80000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 142000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 211000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 270000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 329000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 378000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 432000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 426000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 350000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 497000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "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": "2017-01-29", "end": "2018-02-03", "val": -2000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1185000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -364000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 285000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 902000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -27000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -28000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -95000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -951000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -643000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 1894000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 244000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2519000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 327000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 664000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 191000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -309000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -406000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -172000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -637000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-02-03", "val": -5895000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -5512000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -3291000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -2162000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": -480000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 885000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 1865000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 4930000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 4797000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 107400000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 106900000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 106600000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 106300000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 106100000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 105900000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 106800000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 111500000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 117800000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 127000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 107400000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 106900000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 106600000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 106300000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 106100000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 105900000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 106800000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 111700000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 117900000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 127000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": -3.57, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -20.78, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -10.59, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -15.82, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -12.87, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -8.78, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -29.4, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.19, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1.99, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0.42, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": -3.57, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -20.78, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -10.59, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -15.82, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -12.87, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -8.78, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -29.4, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.19, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1.99, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0.42, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-02-03", "val": 3217000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 4163000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2179000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3162000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2917000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2026000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 2026000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 2318000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010Q4I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-02-03", "val": 2381000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 2841000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2960000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3864000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 4715000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 5191000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 4633000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 4227000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 3683000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "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": "2018-02-03", "val": 1168000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 1521000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1909000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2097000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2850000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2881000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 2937000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 2993000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 3208000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "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": "2018-02-03", "val": 284000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 336000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 483000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 507000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 679000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 762000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 782000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 899000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 1061000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "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": "2018-02-03", "val": 1467000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 1641000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2016-01-30", "val": 1731000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1849000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 2008000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 2126000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 2186000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 2207000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-30", "val": 2618000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2009Q4I", "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": "2018-02-03", "val": 335000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2017-01-28", "val": 285000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2016-01-30", "val": 216000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 241000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 334000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 454000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 388000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 334000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "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": "2018-02-03", "val": 292000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 66000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 270000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 157000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 284000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 679000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 657000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 2003000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": -383000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -2221000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -1128000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1810000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1116000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -1054000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -3147000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 150000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 297000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 99000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 19000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 47000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 48000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 59000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 43000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 59000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 21000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 104000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -36000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": -617000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -221000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -305000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 66000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 101000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -15000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1348000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -77000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 147000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2017-01-29", "end": "2018-02-03", "val": 37000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 23000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 45000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 119000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 21000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 40000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 94000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 47000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -82000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 107000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "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": "2017-01-29", "end": "2018-02-03", "val": -1144000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -1213000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 229000000, "accn": "0001310067-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -1091000000, "accn": "0001310067-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -446000000, "accn": "0001310067-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -427000000, "accn": "0001310067-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -545000000, "accn": "0001310067-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 353000000, "accn": "0001310067-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -193000000, "accn": "0001193125-12-114869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-03", "end": "2009-01-31", "val": -1003000000, "accn": "0001193125-11-062911", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-11", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2143fc2ea572be1622c8b6ac8c51d310fe2c2113db94a88a101919d28371dfe7.json.gz" }