Organization and summary of significant accounting policies - Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2026 |
Feb. 01, 2025 |
Feb. 03, 2024 |
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| Non-cash investing activities: | |||
| Capital expenditures in accounts payable | $ 18.0 | $ 27.9 | $ 13.4 |
| Supplemental cash flow information: | |||
| Interest paid | 7.6 | 13.8 | 15.9 |
| Income tax paid (refunded), net | $ 77.8 | $ 115.5 | 13.0 |
| CARES Act, income tax refunded | $ 42.6 | ||
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- Definition Proceeds from Income Tax Refunds, CARES Act No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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