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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-03", "end": "2026-02-01", "val": 3662843000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-05", "end": "2025-02-02", "val": 3168164000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 2830621000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-07", "end": "2023-02-05", "val": 2753434000, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-02-06", "val": 2180848000, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-03", "end": "2021-01-31", "val": 1684179000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-02-02", "val": 1643440000, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1359824000, "accn": "0001628280-21-005538", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1024762000, "accn": "0001628280-20-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 739171000, "accn": "0001628280-19-003437", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-03", "end": "2026-02-01", "val": -108069000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-05", "end": "2025-02-02", "val": -218200000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 3246000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-07", "end": "2023-02-05", "val": -221413000, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-02-06", "val": -153283000, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -418109000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-02-02", "val": -324711000, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -511344000, "accn": "0001628280-21-005538", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -57159000, "accn": "0001628280-20-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -441623000, "accn": "0001628280-19-003437", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-02-01", "val": -1180831000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2025-02-02", "val": -1369012000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-04", "val": -1475751000, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-05", "val": -1537062000, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-02-07", "val": -98100000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "unit": "USD" }, { "end": "2022-02-06", "val": -1708271000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -1565012000, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-02", "val": -1282936000, "accn": "0001628280-21-005538", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -1081949000, "accn": "0001628280-20-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -903587000, "accn": "0001628280-19-003437", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -802480000, "accn": "0001628280-18-003579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -555335000, "accn": "0001628280-17-003034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -341583000, "accn": "0001564590-16-015322", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "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": "2025-02-03", "end": "2026-02-01", "val": 328540000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-05", "end": "2025-02-02", "val": 325774000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 311831000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-07", "end": "2023-02-05", "val": 299478000, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-02-06", "val": 285882000, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": 267824000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-02-02", "val": 252820000, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-03", "end": "2026-02-01", "val": 342992000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-05", "end": "2025-02-02", "val": 342704000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 332568000, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-07", "end": "2023-02-05", "val": 339184000, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-02-06", "val": 285882000, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": 267824000, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-02-02", "val": 252820000, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "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": "2025-02-03", "end": "2026-02-01", "val": 0.57, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-05", "end": "2025-02-02", "val": 0.33, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 0.2, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-07", "end": "2023-02-05", "val": 0.24, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-02-06", "val": -0.5, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -1.05, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-02-02", "val": -0.79, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-02-03", "end": "2026-02-01", "val": 0.55, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-05", "end": "2025-02-02", "val": 0.31, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-06", "end": "2024-02-04", "val": 0.19, "accn": "0001474432-26-000027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-07", "end": "2023-02-05", "val": 0.23, "accn": "0001628280-25-015044", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-02-06", "val": -0.5, "accn": "0001628280-24-013860", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -1.05, "accn": "0001628280-23-010275", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-02-02", "val": -0.79, "accn": "0001628280-22-008643", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-07", "frame": "CY2019", "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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