{ "schema": "canli.company-reference.v1", "cik": "0001573097", "name": "HD SUPPLY HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001573097.json", "source_sha256": "6f9bb5dd6376a816db9397da3010b1323903b72f889b12e3f10ae1be490076b4", "fetched_at": "2026-09-22T19:50:57.754Z", "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": "2020-02-02", "val": 4715000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 4233000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 4318000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 5707000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 6016000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 5977000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 6227000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 7334000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-29", "val": 6738000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011Q4I", "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": "2020-02-02", "val": 3363000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 2952000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 2852000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 4747000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 5272000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 6737000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 7088000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 8925000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 1352000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 1281000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 1466000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 960000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 744000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": -760000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": -764000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": -1591000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-29", "val": -428000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-30", "val": 96000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-01-28", "val": 558000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "unit": "USD" }, { "end": "2017-01-29", "val": 75000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 269000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 85000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 115000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 141000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-29", "val": 111000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-30", "val": 111000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2010Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 452000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 394000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 970000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 196000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1472000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 3000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -218000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -1179000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -543000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": 677000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 584000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 502000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 513000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 422000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 295000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -367000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -681000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -165000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": 6146000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 6047000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 5121000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 4819000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "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": "2019-02-04", "end": "2020-02-02", "val": -569000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": -627000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": -2348000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": -687000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": -962000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": -404000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -474000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 1511000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -10000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": -112000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": -477000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 2329000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": -21000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 726000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 84000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 820000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -800000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -6000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2020-02-02", "val": -1122000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": -1572000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": -1966000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": -2969000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -3150000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": -4540000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": -4503000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": -4285000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 166405000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 181099000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 192236000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 199385000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 197011000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 193962000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 166905000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "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": "2019-02-04", "end": "2020-02-02", "val": 166989000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 181929000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 193668000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 202000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 201308000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 193962000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 166905000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "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": "2019-02-04", "end": "2020-02-02", "val": 2.72, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 2.18, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 5.05, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 0.98, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 7.47, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 0.02, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -1.31, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -9.03, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "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": "2019-02-04", "end": "2020-02-02", "val": 2.71, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 2.17, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 5.01, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 0.97, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 7.31, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 0.02, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -1.31, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -9.03, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "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": "2019-02-04", "end": "2020-02-02", "val": 162000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 135000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 193000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 51000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": -1170000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 36000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 44000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 39000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 79000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2020-02-02", "val": 391000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 370000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 325000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 253000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 310000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 340000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 405000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 395000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 23000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 26000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 26000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 20000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 16000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 17000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 16000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 16000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 20000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": 723000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 724000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 608000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 565000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 525000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 565000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 427000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 295000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 155000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2020-02-02", "val": 1663000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 1586000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 1875000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 1847000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1983000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 2298000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 2303000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 3163000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 110000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 130000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 166000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 269000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 394000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 462000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 528000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 658000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 639000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2020-02-02", "val": 814000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 746000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 621000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 843000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 871000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 1135000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 1093000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 2043000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 414000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 367000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 377000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 320000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 490000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 510000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 664000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 693000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 1991000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 1990000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 1807000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 1807000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2869000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 2869000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 3137000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 3138000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-29", "val": 3151000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-30", "val": 3150000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2010Q4I", "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": "2020-02-02", "val": 175000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 191000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 91000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 102000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 127000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 145000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 338000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 473000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 674000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 657000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 540000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 499000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 784000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 784000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 947000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 926000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 385000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 596000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 584000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 34000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 71000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 52000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "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": "2019-02-04", "end": "2020-02-02", "val": 1680000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 1651000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 1425000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 1360000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1289000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 1630000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 1653000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 1857000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 1836000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2020-02-02", "val": 771000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 766000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 674000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 606000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 770000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 784000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 1072000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 987000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2019-02-04", "end": "2020-02-02", "val": 2403000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 2375000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 2033000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 1925000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1814000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 2195000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 2080000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 2152000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 1991000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": 3743000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 3672000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 3088000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 2894000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 2801000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 4487000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 4307000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 5495000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 4942000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "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": "2019-02-04", "end": "2020-02-02", "val": 1566000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 1543000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 1334000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 1269000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1184000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 1446000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 1443000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 1551000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 1510000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-02-02", "val": 0, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "shares" }, { "end": "2019-02-03", "val": 170700000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-01-28", "val": 185700000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-29", "val": 201400000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-31", "val": 200100000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-02-01", "val": 196000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-02-02", "val": 192400000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-06-12", "val": 130578416, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2013-02-03", "val": 130600000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 34000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 38000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2018-01-28", "val": 558000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 75000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 269000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "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": "2020-02-02", "val": -52000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": -30000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": -17000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": -15000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -16000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": -28000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": -15000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": -2000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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": "2020-02-02", "val": 2046000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 2140000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 2101000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 3812000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4311000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 5174000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "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": "2020-02-02", "val": 1068000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 958000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 853000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 758000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 846000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 870000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 927000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 845000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "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. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-02-02", "val": 677000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 588000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 528000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 505000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 536000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 530000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 522000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 450000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-02-02", "val": 175000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 191000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 91000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 102000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 127000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 145000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 338000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 473000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-02-02", "val": 13000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 18000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 15000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 20000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 22000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 29000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 136000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 159000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-02-02", "val": 98000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-02-03", "val": 77000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 141000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 86000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 98000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 296000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-02", "val": 347000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-03", "val": 348000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-02-02", "val": 245000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-03", "val": 209000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-28", "val": 339000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-29", "val": 809000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 920000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-01", "val": 150000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 613000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 526000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 360000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 117000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 30000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": -2000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -208000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -1072000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -483000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 430000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 381000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 968000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 197000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 1484000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": -10000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -231000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": -1179000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -544000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 113000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 106000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 97000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 102000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 134000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 226000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 246000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 342000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 350000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 23000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 22000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 12000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 12000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 12000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 80000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 110000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 220000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 244000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-02-02", "end": "2016-01-31", "val": -1000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 3000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": -20000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 1000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 44000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 11000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 10000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 5000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": -173000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 8000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 12000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 6000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 3000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 118000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 124000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 183000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 46000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": -997000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 28000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 32000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 33000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 76000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 105000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 121000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 159000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 296000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 397000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 456000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 527000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 621000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 356000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 53000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 13000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 29000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 13000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 16000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 39000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 8000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 1000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 5000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-02-04", "end": "2020-02-02", "val": 4000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-29", "end": "2019-02-03", "val": 59000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 127000000, "accn": "0001104659-20-034248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 62000000, "accn": "0001047469-19-001389", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-02", "end": "2016-01-31", "val": 38000000, "accn": "0001047469-18-001552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-03", "end": "2015-02-01", "val": 71000000, "accn": "0001047469-17-001542", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-04", "end": "2014-02-02", "val": 101000000, "accn": "0001047469-16-011316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-30", "end": "2013-02-03", "val": 177000000, "accn": "0001047469-15-002613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 149000000, "accn": "0001047469-14-002899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6f9bb5dd6376a816db9397da3010b1323903b72f889b12e3f10ae1be490076b4.json.gz" }