Derivative Asset, Stock Price

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- Definition

Equity Securities Fair Value Per Share

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Derivative Asset - Schedule of Option Transaction Activity (Details) - USD ($) $ / shares in Units, $ in Millions		6 Months Ended
	Jul. 15, 2026	Aug. 01, 2026	Jan. 31, 2026	Aug. 02, 2025
Derivative [Line Items]
Derivative asset, net		$ 434.7
Equity investment		$ 4,946.9	$ 0.0	$ 0.0
Fair value (in dollars per share)		$ 114.01
eBay Inc
Derivative [Line Items]
Common stock and derivative exposure (in shares)	39,046,658
Gamestop \| eBay Inc
Derivative [Line Items]
Derivative asset, net		$ (41.2)
Gain on derivative asset, net		$ 72.1
Gamestop \| eBay Inc \| Cash paid on settlement of Put/Call Pairs
Derivative [Line Items]
Common stock and derivative exposure (in shares)		39,046,658
Stock Price (in dollars per share)		$ 101.30
Derivative asset, net		$ 3,955.2
Gamestop \| eBay Inc \| Cost basis - option-delivered shares
Derivative [Line Items]
Common stock and derivative exposure (in shares)		39,046,658
Stock Price (in dollars per share)		$ 100.24
Derivative asset, net		$ 3,914.0
Gamestop \| eBay Inc \| Direct open-market purchases
Derivative [Line Items]
Common stock and derivative exposure (in shares)		4,343,725
Stock Price (in dollars per share)		$ 108.73
Derivative asset, net		$ 472.3
Gamestop \| eBay Inc \| Class A Common Stock
Derivative [Line Items]
Common stock and derivative exposure (in shares)		43,390,383
Stock Price (in dollars per share)		$ 101.09
Derivative asset, net		$ 4,386.3
Equity investment		4,946.9
Gain on derivative asset, net		$ 560.6