{ "schema": "canli.company-reference.v1", "cik": "0001571996", "name": "Dell Technologies Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001571996.json", "source_sha256": "6e91eb4af5e3e0bd3885e0d93f3590846e6f78a14c6403138d171f762fe9160d", "fetched_at": "2026-09-20T09:21:26.572Z", "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": "2026-01-30", "val": 101286000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 79746000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 82126000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 89611000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 92735000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 123415000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 118861000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 111820000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 124193000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 118206000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 45122000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-01-30", "val": 103756000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 81133000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 84258000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 92636000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 94315000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 115390000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 115077000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 111566000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 106324000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 98966000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 43550000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "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": "2026-01-30", "val": -2470000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": -1482000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": -2227000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": -3122000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": -1685000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 2479000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -1574000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": -5765000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 11719000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 13243000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 1466000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-30", "val": 11528000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 3633000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 7366000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 8607000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 9477000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 9508000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 9302000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 9676000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 13942000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 9474000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 6322000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 5398000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 5936000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 4592000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 3388000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 2442000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 5563000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 3250000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 4616000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -2310000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -2849000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -1167000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -1104000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -1221000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2026-01-30", "val": 11185000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 4521000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 8676000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 3565000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 10307000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 11407000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 9291000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 6991000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 6843000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 2367000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 2162000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 2551000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2025-02-01", "end": "2026-01-30", "val": 2633000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 2652000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 2756000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 3003000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 2796000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2082000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 2576000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1497000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1212000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 699000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 482000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 478000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2026-01-30", "val": 113538000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 95567000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 88425000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 102301000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 101197000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 86670000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 84815000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 90621000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 79040000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 62164000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": -1464000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": -5815000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": -7094000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -1625000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -16609000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -5950000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -4604000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -14329000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 403000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 31785000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -496000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -3094000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2026-01-30", "val": -2055000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": -2215000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": -2783000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -3024000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1306000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -460000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -4686000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 3389000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -2875000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -31236000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -321000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -355000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2026-01-30", "val": 3325000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": -1160000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": -4453000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": -6732000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": -8188000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": -13751000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -16891000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": -21349000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": -6860000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": -5609000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": -3937000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "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": "2026-01-30", "val": 675000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 705000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 720000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 734000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 762000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 744000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 724000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "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": "2025-02-01", "end": "2026-01-30", "val": 684000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 720000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 736000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 753000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 791000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 767000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 751000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "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": "2025-02-01", "end": "2026-01-30", "val": 8.79, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 6.51, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 4.71, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 3.33, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 4.37, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6.38, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "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": "2025-02-01", "end": "2026-01-30", "val": 8.68, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 6.38, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 4.6, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 3.24, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 4.22, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6.03, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 1327000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 472000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 715000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 803000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 981000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 101000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -572000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -180000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -1843000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -1420000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -118000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -107000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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. It is not replacement cost or market value.", "observations": [ { "end": "2026-01-30", "val": 6676000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 6336000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 6432000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 6209000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 5415000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 4833000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 6055000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 5259000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 5390000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 5653000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 1649000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 723000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 785000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 878000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 931000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1622000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 1609000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 1262000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 918000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 835000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 398000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 72000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 72000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 8149000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 6237000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 5411000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 5771000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 4659000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 3685000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 2366000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -191000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -2416000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -2390000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -514000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -316000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-01-30", "val": 57602000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 36229000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 35984000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 42351000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 45033000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 43567000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 36868000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 36138000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 40328000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 30773000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 23573000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 1501000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 1222000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1542000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2052000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 2334000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 2488000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 2406000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 1751000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 680000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 807000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-01-30", "val": 63269000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 46527000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 48354000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 51654000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 56219000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 54132000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 52456000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 44972000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 45839000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 38135000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 25310000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-01-30", "val": 33630000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 20832000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 19226000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 18598000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2022-01-28", "val": 27143000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 21572000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 20065000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 19213000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 18334000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 14422000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 12881000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-01-30", "val": 19547000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 19120000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 19700000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 19676000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 19770000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 20028000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 21159000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 40089000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 39920000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 38910000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-29", "val": 8406000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2015-01-30", "val": 8406000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-01-30", "val": 1478000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 1933000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 2616000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 3383000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 4376000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 6030000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 14352000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 18515000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 24509000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 30409000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 7142000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-01-30", "val": 17585000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 10298000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 9343000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 12482000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2022-01-28", "val": 12912000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 10731000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 12484000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 12371000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 11721000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 9420000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 4887000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 6014000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 2588000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 2080000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 2883000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1496000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 241000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 8000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 14075000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 724000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 611000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 14558000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 15013000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 15658000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 16915000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 17232000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 16455000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 18273000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 25244000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 22953000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 16039000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 8901000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 9212000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-01-30", "val": 10437000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2025-01-31", "val": 6716000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-02", "val": 3622000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-03", "val": 4776000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 5898000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 3403000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 3281000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 3649000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 2678000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 2538000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-01-29", "val": 1619000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 22707000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 21250000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 21069000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 22686000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 21891000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 20140000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 20639000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 25053000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 20537000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 13649000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 8387000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 8896000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 90831000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 74317000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 67356000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 79615000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 79306000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 66530000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 64176000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 65568000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 58503000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 48515000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 42524000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 45246000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 11416000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 11952000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 12857000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 14136000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 14655000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 14000000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 15819000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 20640000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 18569000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 13403000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 7850000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 8292000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-02-01", "end": "2026-01-30", "val": 3142000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-03", "end": "2025-01-31", "val": 3061000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-04", "end": "2024-02-02", "val": 2801000000, "accn": "0001571996-26-000008", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 2779000000, "accn": "0001571996-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 2577000000, "accn": "0001571996-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2455000000, "accn": "0001571996-23-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 2454000000, "accn": "0001571996-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 4604000000, "accn": "0001571996-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 4384000000, "accn": "0001571996-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 2636000000, "accn": "0001571996-19-000008", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 1051000000, "accn": "0001571996-18-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 920000000, "accn": "0001571996-17-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6e91eb4af5e3e0bd3885e0d93f3590846e6f78a14c6403138d171f762fe9160d.json.gz" }