{ "schema": "canli.company-reference.v1", "cik": "0001409171", "name": "TITAN MACHINERY INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001409171.json", "source_sha256": "18da792cd05c54668b15b8d5c2e875bad6ef1d02b084e64f91d4478fa1662d2a", "fetched_at": "2026-09-20T08:01:35.653Z", "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": "2026-01-31", "val": 1616928000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-01-31", "val": 1813938000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 1992261000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1188695000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 946667000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 815789000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 975343000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 792438000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 760308000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 771422000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1047875000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1325614000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 1564648000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 1444074000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 1088072000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 648846000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-01-31", "val": 579298000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-01-31", "val": 614077000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-01-31", "val": 657642000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 536306000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 435199000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 345104000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 345104000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 335311000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 321855000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 321179000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 337556000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 376499000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 408771000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 396510000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 336337000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 214557000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -54174000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -36911000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 112441000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 101868000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 66047000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 19356000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 13953000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 12182000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -7049000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -14179000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -37892000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -32157000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 8851000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 42473000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 44160000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 22342000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "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": "2025-02-01", "end": "2026-01-31", "val": 137452000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 70291000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -32280000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 10816000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 158916000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 172996000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 955000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 46605000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "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": "2019-02-01", "end": "2020-01-31", "val": 10714000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 6286000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13537000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 9288000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 8070000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 16206000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 18227000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 26474000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 18780000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 13303000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 12394000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "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": "2025-02-01", "end": "2026-01-31", "val": 2427107000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2702122000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2758445000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2209306000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1711906000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1411222000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1305171000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1261505000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1192606000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1201697000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1367835000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1900246000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 2226446000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 2198420000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1658992000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1094489000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 838781000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 2427107000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2702122000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2758445000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2209306000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "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": -123705000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -23619000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 188577000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 21959000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -35335000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -117939000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 22869000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -16727000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "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": -22709000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -47746000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -163372000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -134065000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -55198000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -20297000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -36469000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -25832000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "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": 306140000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-01-31", "val": 360314000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 397225000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 284784000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 182916000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 116869000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 97717000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 83764000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "unit": "USD" }, { "end": "2019-01-31", "val": 89228000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 77046000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 85347000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 99526000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 137418000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 169575000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 160724000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 118251000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 74091000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 22748000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 22606000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 22493000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 22373000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 22238000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 22100000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 21946000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 21809000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 21543000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 21294000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 21111000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 20989000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 20894000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 20787000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 19809000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 17658000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 17593000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 22748000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 22606000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 22499000, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 22380000, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 22248000, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 22104000, "accn": "0001409171-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 21953000, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 21816000, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 21543000, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 21294000, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 21111000, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 20989000, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 21040000, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 20987000, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 20110000, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 17961000, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 17828000, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -2.38, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -1.63, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 4.93, "accn": "0001628280-26-022376", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 4.5, "accn": "0001409171-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2.93, "accn": "0001409171-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.86, "accn": "0001409171-23-000011", "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": 0.63, "accn": "0001409171-22-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.55, "accn": "0001409171-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -0.32, "accn": "0001409171-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.65, "accn": "0001409171-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -1.76, "accn": "0001409171-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -1.51, "accn": "0001409171-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.42, "accn": "0001409171-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 2.02, "accn": "0001409171-15-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 2.21, "accn": "0001445305-14-001316", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1.25, "accn": "0001047469-13-004179", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.89, "accn": "0001047469-12-004157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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