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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-05", "end": "2026-02-03", "val": 34670000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-05", "end": "2025-02-04", "val": 40010000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-30", "end": "2024-02-04", "val": 44070000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 49170000, "accn": "0001628280-25-016941", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 49260000, "accn": "0001628280-24-014369", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": 43549887, "accn": "0001628280-23-009540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-04", "end": "2020-02-02", "val": 34099378, "accn": "0001193125-22-087521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-05", "end": "2019-02-03", "val": 39975122, "accn": "0001193125-21-102470", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-30", "end": "2018-02-04", "val": 42583009, "accn": "0001193125-20-098060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 43288592, "accn": "0001193125-19-095746", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 42783905, "accn": "0001193125-18-106389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 37126048, "accn": "0001193125-17-099977", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 34030115, "accn": "0001193125-16-521591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 33747535, "accn": "0001193125-15-121531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "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": "2025-02-05", "end": "2026-02-03", "val": -1.4, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-05", "end": "2025-02-04", "val": 1.49, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-30", "end": "2024-02-04", "val": 2.94, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 2.83, "accn": "0001628280-25-016941", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 2.26, "accn": "0001628280-24-014369", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -4.75, "accn": "0001628280-23-009540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-04", "end": "2020-02-02", "val": 3, "accn": "0001193125-22-087521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-05", "end": "2019-02-03", "val": 3, "accn": "0001193125-21-102470", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-30", "end": "2018-02-04", "val": 2.93, "accn": "0001193125-20-098060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 2.16, "accn": "0001193125-19-095746", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1.46, "accn": "0001193125-18-106389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 0.22, "accn": "0001193125-17-099977", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 0.07, "accn": "0001193125-16-521591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 0.26, "accn": "0001193125-15-121531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "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": "2025-02-05", "end": "2026-02-03", "val": -1.4, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-05", "end": "2025-02-04", "val": 1.46, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-30", "end": "2024-02-04", "val": 2.88, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 2.79, "accn": "0001628280-25-016941", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 2.21, "accn": "0001628280-24-014369", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -4.75, "accn": "0001628280-23-009540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-04", "end": "2020-02-02", "val": 2.94, "accn": "0001193125-22-087521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-05", "end": "2019-02-03", "val": 2.93, "accn": "0001193125-21-102470", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-30", "end": "2018-02-04", "val": 2.84, "accn": "0001193125-20-098060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 2.1, "accn": "0001193125-19-095746", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1.39, "accn": "0001193125-18-106389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 0.21, "accn": "0001193125-17-099977", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 0.06, "accn": "0001193125-16-521591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 0.26, "accn": "0001193125-15-121531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-02-05", "end": "2026-02-03", "val": -19200000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-05", "end": "2025-02-04", "val": 11600000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-30", "end": "2024-02-04", "val": 36200000, "accn": "0001525769-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 36500000, "accn": "0001628280-25-016941", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 19000000, "accn": "0001628280-24-014369", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-03", "end": "2021-01-31", "val": -83432000, "accn": "0001628280-23-009540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-04", "end": "2020-02-02", "val": 26879000, "accn": "0001193125-22-087521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-05", "end": "2019-02-03", "val": 30666000, "accn": "0001193125-21-102470", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-02-04", "val": 35440000, "accn": "0001193125-20-098060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 52736000, "accn": "0001193125-19-095746", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 32131000, "accn": "0001193125-18-106389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 3858000, "accn": "0001193125-17-099977", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 1061000, "accn": "0001193125-16-521591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -12702000, "accn": "0001193125-15-121531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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