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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 3195311000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2746619000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2363673000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2155060000, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1850777000, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1465069000, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1104081000, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 862210000, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 690559000, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 550542000, "accn": "0001564590-19-009853", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -1104362000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -700138000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1076351000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1007683000, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -346152000, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -333634000, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -516910000, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -103869000, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -154520000, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -96754000, "accn": "0001564590-19-009853", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -26576000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -16364000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -1683000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "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": 4363501000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2025-01-31", "val": 3454595000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 2740457000, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 2214752000, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1727046000, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1299656000, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 919658000, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 619197000, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 389365000, "accn": "0001564590-19-009853", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 212884000, "accn": "0001564590-18-007164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 143385000, "accn": "0001564590-17-005637", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 88925000, "accn": "0001564590-16-015753", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 48542000, "accn": "0001564590-15-002300", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 24927000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "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": 163667000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 161879000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 160532000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 155385000, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 153251000, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 150666000, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 147796000, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 144244000, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 140311000, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 135698000, "accn": "0001564590-19-009853", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 132020000, "accn": "0001564590-18-007164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 127713000, "accn": "0001564590-17-005637", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 51725000, "accn": "0001564590-16-015753", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 20887000, "accn": "0001564590-15-002300", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 17655000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 166995000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 165232000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 163486000, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 162437000, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 162277000, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 160732000, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 158296000, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 156117000, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 153681000, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 147578000, "accn": "0001564590-19-009853", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 144977000, "accn": "0001564590-18-007164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 144204000, "accn": "0001564590-17-005637", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 68024000, "accn": "0001564590-16-015753", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 30599000, "accn": "0001564590-15-002300", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 24776000, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 5.55, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 4.41, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3.27, "accn": "0001393052-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 3.14, "accn": "0001393052-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2.79, "accn": "0001393052-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 2.52, "accn": "0001393052-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2.04, "accn": "0001393052-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1.59, "accn": "0001393052-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1.08, "accn": "0001628280-20-004385", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 0.57, "accn": "0001564590-19-009853", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.41, "accn": "0001564590-18-007164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 0.31, "accn": "0001564590-17-005637", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.2, "accn": "0001564590-16-015753", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.17, "accn": "0001564590-15-002300", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.03, "accn": "0001193125-14-103258", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011", "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. 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