{ "schema": "canli.company-reference.v1", "cik": "0001483510", "name": "EXP OldCo Winddown, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001483510.json", "source_sha256": "cba5f098aec6c29dae67233b981025c890db9b88549fa1b4a7ca3691871815fe", "fetched_at": "2026-09-21T17:19:19.232Z", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-29", "end": "2024-02-03", "val": -54461000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 196012000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -34771000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -16854000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -37039000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -49778000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -66667000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -108866000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -115378000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -116098000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -105462000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -99884000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-30", "end": "2012-01-28", "val": -77236000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -54843000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-30", "val": -26873000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009", "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": "2024-02-03", "val": 130752000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 355736000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 77093000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 114732000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 533690000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 713864000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 704395000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 690715000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 633298000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 516785000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 448460000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 331921000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 192654000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 51957000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": "2023-01-29", "end": "2024-02-03", "val": 3731000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3402000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 66448000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 64624000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 66133000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 72518000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 78592000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 78669000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 83980000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 84144000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 84466000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 86852000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 88596000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 85369000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 74566000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": "2023-01-29", "end": "2024-02-03", "val": 3731000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3453000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 66448000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 64624000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 66133000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 73239000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 78870000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 79049000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 84591000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 84554000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 85068000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 87206000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 88896000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 86050000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 75604000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": "2023-01-29", "end": "2024-02-03", "val": -55.89, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 86.37, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.22, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -6.27, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -2.49, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.13, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.24, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.74, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 1.39, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.81, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 1.38, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 1.6, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1.59, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 1.49, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1.01, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-02-03", "val": 3747000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2023-01-28", "val": 3688000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-01-29", "val": 67072000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-30", "val": 64971000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-02-01", "val": 63922000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-02-02", "val": 67424000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-02-03", "val": 76724000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-28", "val": 78422000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-30", "val": 80914000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-31", "val": 84298000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-02-01", "val": 83966000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-02-02", "val": 85224000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-28", "val": 88887000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-01-29", "val": 88696000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-02-03", "val": 36176000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 65612000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 41176000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 55874000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 207139000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 171670000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 236222000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 207373000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-02-02", "val": 0, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 0, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -3803000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -4665000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -3057000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": -728000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": -20000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": -7000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 0, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-02-03", "val": 528716000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 505350000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 615462000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 797785000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1010216000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-02-03", "val": 597700000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 595454000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 733533000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 926390000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 1123478000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2024-02-03", "val": 204629000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 122000000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 128797000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 192032000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 0, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 0, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 199527000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 199170000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 198843000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 198539000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 367407000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-02-03", "val": 987615000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-28", "val": 1019577000, "accn": "0001483510-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-29", "val": 975802000, "accn": "0001483510-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-30", "val": 969402000, "accn": "0001483510-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 979639000, "accn": "0001483510-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-02", "val": 1083347000, "accn": "0001483510-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 1047447000, "accn": "0001483510-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1029176000, "accn": "0001483510-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 948608000, "accn": "0001483510-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 840340000, "accn": "0001483510-16-000197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-01", "val": 767661000, "accn": "0001483510-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-02", "val": 625344000, "accn": "0001483510-14-000045", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-28", "val": 521860000, "accn": "0001483510-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-29", "val": 448109000, "accn": "0001483510-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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