COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Feb. 28, 2026 |
Aug. 01, 2026 |
Aug. 01, 2026 |
Apr. 30, 2026 |
|
| COMMITMENTS AND CONTINGENCIES | ||||
| Material off balance sheet commitments | $ 0 | $ 0 | ||
| Net of legal costs | $ 32,000,000 | |||
| Aggregate refunds for tariffs previously paid | 2,100,000 | 2,100,000 | $ 69,000,000 | |
| Tariff refunds received | 67,000,000 | 67,000,000 | ||
| Related interest | 2,400,000 | |||
| Reduction to cost of goods sold | 55,000,000 | 55,000,000 | ||
| Reduction of merchandise inventories | $ 14,000,000 | $ 14,000,000 |