{"as_of":"2026-10-09","company":{"cik":1701758,"exchange":"Nasdaq","has_companyfacts":true,"name":"Lovesac Co","reason":null,"sector":"shops","sic":5712,"sic_description":"Retail-Furniture Stores","status":"eligible","ticker":"LOVE"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":190,"latest_filed":"2026-04-02"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":534682000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-022929","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-022929","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":697115000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":534682000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001628280-26-022929","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-08-02","fiscal_period":"Q2","fiscal_year":2027,"inputs":[{"accession":"0001628280-26-061220","concept":"operating_cash_flow","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-11429000},{"accession":"0001628280-26-042366","concept":"operating_cash_flow","end":"2026-05-03","filed":"2026-06-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026042366/0001628280-26-042366-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35356000}],"method":"ytd_difference","unit":"USD","value":23927000},{"concept":"operating_cash_flow","end":"2026-05-03","fiscal_period":"Q1","fiscal_year":2027,"inputs":[{"accession":"0001628280-26-042366","concept":"operating_cash_flow","end":"2026-05-03","filed":"2026-06-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026042366/0001628280-26-042366-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35356000}],"method":"direct","unit":"USD","value":-35356000},{"concept":"operating_cash_flow","end":"2026-02-01","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-25-056423","concept":"operating_cash_flow","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-34093000}],"method":"annual_less_ytd_q3","unit":"USD","value":83421000},{"concept":"operating_cash_flow","end":"2025-11-02","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001628280-25-056423","concept":"operating_cash_flow","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-34093000},{"accession":"0001628280-26-061220","concept":"operating_cash_flow","end":"2025-08-03","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-29212000}],"method":"ytd_difference","unit":"USD","value":-4881000}],"cash_input":{"accession":"0001628280-26-061220","concept":"cash","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68804000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-08-02","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":67111000.0},"filing_gap":{"ceased":false,"days":29,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-061220","last_filing_date":"2026-09-10","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":3307089.1199999996,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000}],"metric":0.007637388445279474,"name":"positive_roa","passed":true,"period_end":"2026-02-01","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000}],"metric":49328000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-02-01","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000},{"accession":"0001628280-26-022929","concept":"net_income","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"NetIncomeLoss","unit":"USD","value":11556000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000},{"accession":"0001628280-25-017241","concept":"assets","end":"2024-02-04","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":482180000}],"metric":-0.016328765273248877,"name":"improving_roa","passed":false,"period_end":"2026-02-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000}],"metric":45263000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-02-01","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000},{"accession":"0001628280-25-017241","concept":"assets","end":"2024-02-04","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":482180000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2026-02-01","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-022929","concept":"current_assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":236636000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":147111000},{"accession":"0001628280-26-022929","concept":"current_assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":246597000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":155110000}],"metric":0.01873395735929395,"name":"improving_current_ratio","passed":true,"period_end":"2026-02-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-022929","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14617106},{"accession":"0001628280-25-017241","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14793504}],"metric":-0.01192401746063676,"name":"no_new_shares","passed":true,"period_end":"2026-02-01","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"GrossProfit","unit":"USD","value":393215000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"GrossProfit","unit":"USD","value":397835000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":680628000}],"metric":-0.02045120774478626,"name":"improving_gross_margin","passed":false,"period_end":"2026-02-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":680628000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000},{"accession":"0001628280-25-017241","concept":"assets","end":"2024-02-04","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":482180000}],"metric":-0.10181308933528599,"name":"improving_asset_turnover","passed":false,"period_end":"2026-02-01","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-02-01","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"GrossProfit","unit":"USD","value":393215000},{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000}],"name":"gross_profitability","period_end":"2026-02-01","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.7354184356308984},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-23-040367","concept":"operating_income","end":"2021-01-31","filed":"2023-11-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/0001628280-23-040367-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2020-02-03","tag":"OperatingIncomeLoss","unit":"USD","value":14880000},{"accession":"0001213900-21-021548","concept":"pretax_income","end":"2021-01-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-02-03","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":14812836},{"accession":"0001628280-23-040367","concept":"income_tax","end":"2021-01-31","filed":"2023-11-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/0001628280-23-040367-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2020-02-03","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":86000},{"accession":"0001213900-21-021548","concept":"total_debt","end":"2021-01-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":78000000},{"accession":"0001628280-24-015804","concept":"book_equity","end":"2021-01-31","filed":"2024-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/0001628280-24-015804-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":107946000},{"accession":"0001628280-22-007882","concept":"cash","end":"2021-01-31","filed":"2022-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/0001628280-22-007882-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":78341000}],"name":"roic","period_end":"2021-01-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000},{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000}],"name":"accruals","period_end":"2026-02-01","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08484701930394814},{"direction":"lower","inputs":[{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"GrossProfit","unit":"USD","value":393215000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"GrossProfit","unit":"USD","value":397835000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":680628000},{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2024-02-04","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-01-30","tag":"GrossProfit","unit":"USD","value":401043000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2024-02-04","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-01-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":700265000},{"accession":"0001628280-25-017241","concept":"gross_profit","end":"2023-01-29","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-01-31","tag":"GrossProfit","unit":"USD","value":343651000},{"accession":"0001628280-25-017241","concept":"revenue","end":"2023-01-29","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-01-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":651179000},{"accession":"0001628280-24-015804","concept":"gross_profit","end":"2022-01-30","filed":"2024-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/0001628280-24-015804-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-02-01","tag":"GrossProfit","unit":"USD","value":273532000},{"accession":"0001628280-24-015804","concept":"revenue","end":"2022-01-30","filed":"2024-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/0001628280-24-015804-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":498239000}],"name":"gross_margin_stability_5y","period_end":"2026-02-01","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.01969684944384507},{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"current_assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":236636000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":147111000},{"accession":"0001628280-26-022929","concept":"retained_earnings","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":23864000},{"accession":"0001628280-26-022929","concept":"operating_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"OperatingIncomeLoss","unit":"USD","value":5363000},{"accession":"0001628280-26-022929","concept":"book_equity","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":218707000},{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000},{"accession":"0001628280-26-022929","concept":"liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":315975000}],"name":"altman_z_double_prime","period_end":"2026-02-01","sleeve":"solvency","status":"resolved","unit":"score","value":2.0380578857517166},{"detail":"latest aligned inputs end 2021-01-31; latest annual assets end 2026-02-01","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001213900-21-021548","concept":"total_debt","end":"2021-01-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":78000000},{"accession":"0001628280-22-007882","concept":"cash","end":"2021-01-31","filed":"2022-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/0001628280-22-007882-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":78341000},{"accession":"0001628280-23-040367","concept":"operating_income","end":"2021-01-31","filed":"2023-11-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/0001628280-23-040367-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2020-02-03","tag":"OperatingIncomeLoss","unit":"USD","value":14880000},{"accession":"0001628280-23-040367","concept":"depreciation_amortization","end":"2021-01-31","filed":"2023-11-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/0001628280-23-040367-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2020-02-03","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":6100000}],"name":"net_debt_to_ebitda","period_end":"2021-01-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"current_assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":236636000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":147111000}],"name":"current_ratio","period_end":"2026-02-01","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.6085540850106381},{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":680628000},{"accession":"0001628280-26-022929","concept":"revenue","end":"2024-02-04","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-01-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":700265000},{"accession":"0001628280-25-017241","concept":"revenue","end":"2023-01-29","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-01-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":651179000}],"name":"revenue_cagr_3y","period_end":"2026-02-01","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.022982050960083766},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-26-022929","concept":"capital_expenditure","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23135000},{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":38977000},{"accession":"0001628280-26-022929","concept":"capital_expenditure","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":21026000},{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2024-02-04","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":76441000},{"accession":"0001628280-26-022929","concept":"capital_expenditure","end":"2024-02-04","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":28736000},{"accession":"0001628280-25-017241","concept":"operating_cash_flow","end":"2023-01-29","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21375000},{"accession":"0001628280-25-017241","concept":"capital_expenditure","end":"2023-01-29","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25242000}],"name":"fcf_cagr_3y","period_end":"2026-02-01","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"capital_expenditure","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23135000},{"accession":"0001628280-26-022929","concept":"depreciation_amortization","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":14887000},{"accession":"0001628280-26-022929","concept":"operating_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"OperatingIncomeLoss","unit":"USD","value":5363000},{"accession":"0001628280-26-022929","concept":"pretax_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":6665000},{"accession":"0001628280-26-022929","concept":"income_tax","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2600000},{"accession":"0001628280-26-022929","concept":"current_assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":236636000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":147111000},{"accession":"0001628280-26-022929","concept":"current_assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":246597000},{"accession":"0001628280-26-022929","concept":"current_liabilities","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":155110000}],"name":"reinvestment_rate","period_end":"2026-02-01","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.9217911254257054},{"direction":"higher","inputs":[{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000},{"accession":"0001628280-26-022929","concept":"assets","end":"2025-02-02","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":532250000},{"accession":"0001628280-25-017241","concept":"assets","end":"2024-02-04","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":482180000},{"accession":"0001628280-24-015804","concept":"assets","end":"2023-01-29","filed":"2024-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/0001628280-24-015804-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":408626000}],"name":"asset_growth_3y","period_end":"2026-02-01","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0937629024284734},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-08-02","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-022929","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14617106},{"accession":"0001628280-25-017241","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14793504}],"name":"net_share_issuance","period_end":"2026-03-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.01192401746063676}],"facts":[{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"gross_profit","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"GrossProfit","unit":"USD","value":393215000},{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000},{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000},{"accession":"0001628280-26-022929","concept":"liabilities","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":315975000},{"accession":"0001628280-26-022929","concept":"cash","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":101853000},{"accession":"0001628280-26-022929","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14617106}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.2%","inputs":[{"accession":"0001628280-26-022929","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14617106},{"accession":"0001628280-25-017241","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/0001628280-25-017241-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14793504}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-061220","concept":"cash","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68804000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000},{"accession":"0001628280-26-022929","concept":"assets","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534682000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 341,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-22-007882","concept":"cash","end":"2021-01-31","filed":"2022-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/0001628280-22-007882-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":78341000},{"accession":"0001213900-21-021548","concept":"total_debt","end":"2021-01-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":78000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.35562333375315314,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.2867132867132867,"raw_value":-0.08484701930394814},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.4396135265700483,"raw_value":2.0380578857517166},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.22140221402214022,"raw_value":0.0937629024284734},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.38095238095238093,"raw_value":1.6085540850106381},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.6605504587155964,"raw_value":0.01969684944384507},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.14522821576763487,"raw_value":0.7354184356308984},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.38095238095238093,"raw_value":-0.01192401746063676},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.019867549668874173,"raw_value":1.9217911254257054},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.45149253731343286,"raw_value":0.022982050960083766}},"grade":"A","normalization":{"correlation_standard_deviation":0.42847243632722704,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.10894941634241245,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.26842867048920704,"profitability":0.364163987065506,"solvency":0.4102829537612146},"status":"resolved","ticker":"LOVE"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2019-05-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2020-05-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-04-21","grade":"A/B","percentile":0.2028301886792453,"stratum":"Q3"},{"date":"2022-09-21","grade":"A","percentile":0.16355140186915887,"stratum":"Q3"},{"date":"2023-02-21","grade":"A/B","percentile":0.17972350230414746,"stratum":"Q3"},{"date":"2023-03-21","grade":"A","percentile":0.16740088105726872,"stratum":"Q3"},{"date":"2023-04-21","grade":"A/B","percentile":0.19130434782608696,"stratum":"Q3"},{"date":"2023-11-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2024-04-21","grade":"A","percentile":0.04680851063829787,"stratum":"Q3"},{"date":"2025-04-21","grade":"B","percentile":0.30158730158730157,"stratum":"Q3"},{"date":"2026-04-21","grade":"A","percentile":0.11023622047244094,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.12619155696777123,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.10894941634241245,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.13711001642036125,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.05058365758754864,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":209954000,"cash":68804000,"debt":78000000,"ebit":5363000,"free_cash_flow":26193000.0,"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"sales":697115000,"shares":{"accession":"0001628280-26-061220","concept":"shares_outstanding","end":"2026-09-07","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14423433}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-022929","concept":"operating_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"OperatingIncomeLoss","unit":"USD","value":5363000},{"accession":"0001213900-21-021548","concept":"total_debt","end":"2021-01-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":78000000},{"accession":"0001628280-26-061220","concept":"cash","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68804000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":219633887.47000003,"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-02-01","reason":null,"status":"resolved","unit":"ratio","value":0.024417907736266502},{"detail":null,"inputs":[{"accession":"0001628280-26-022929","concept":"operating_cash_flow","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49328000},{"accession":"0001628280-26-022929","concept":"capital_expenditure","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23135000}],"market_inputs":{"current_split_factor":1.0,"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-02-01","reason":null,"status":"resolved","unit":"ratio","value":0.12446903128950138},{"detail":null,"inputs":[{"accession":"0001628280-26-061220","concept":"book_equity","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":209954000}],"market_inputs":{"current_split_factor":1.0,"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-08-02","reason":null,"status":"resolved","unit":"ratio","value":0.9977005686769738},{"detail":null,"inputs":[{"accession":"0001628280-26-022929","concept":"revenue","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":697115000}],"market_inputs":{"current_split_factor":1.0,"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-02-01","reason":null,"status":"resolved","unit":"ratio","value":3.312687693176832},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.07885410513880697},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21978609625668444},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.05852039002114298},{"detail":null,"inputs":[{"accession":"0001628280-26-022929","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14617106},{"accession":"0001213900-21-021548","concept":"shares_outstanding","end":"2021-04-12","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000121390021021548/0001213900-21-021548-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":15018030}],"market_inputs":{"cumulative_log_return":-1.556230880077799,"current_split_factor":1.0,"current_total_return_price":{"close":14.59,"date":"2026-10-08","volume":404801},"market_equity":210437887.47,"price":{"close":14.59,"date":"2026-10-08","volume":404801},"prior_market_equity":1038797135.1,"prior_raw_price":{"close":69.17,"date":"2021-04-12","volume":532743},"prior_total_return_price":{"close":69.17,"date":"2021-04-12","volume":532743},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-30","reason":null,"status":"resolved","unit":"log_growth","value":-0.04039730363438854}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:42.302240085Z","enterprise_value":219706004.635,"feeds_grade":false,"market_equity":210510004.635,"metrics":{"book_to_price":0.9973587733468343,"ebit_to_enterprise_value":0.02440989270598048,"fcf_yield":0.1244263903058462,"sales_to_price":3.311552822435764},"predictive_claim":false,"price":14.595,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":16.71,"bid":12.55,"daily_bar":{"c":14.595,"h":14.655,"l":14.25,"n":344,"o":14.35,"t":"2026-10-08T04:00:00Z","v":22860,"vw":14.582675},"day_change":0.27000000000000135,"day_change_percent":0.018848167539267113,"feed":"iex","feeds_grade":false,"minute_bar":{"c":14.595,"h":14.655,"l":14.595,"n":44,"o":14.6,"t":"2026-10-08T19:59:00Z","v":8574,"vw":14.630039},"previous_close":14.325,"price":14.595,"price_timestamp":"2026-10-08T19:59:42.302240085Z","quoted_spread":4.16,"quoted_spread_percent":0.28434723171565274,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LOVE"},"models":{"chs_12m":{"accounting_period_end":"2026-08-02","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-061220","concept":"liabilities","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":329007000},{"accession":"0001628280-26-042366","concept":"liabilities","end":"2026-05-03","filed":"2026-06-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026042366/0001628280-26-042366-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":295439000},{"accession":"0001628280-26-061220","concept":"liabilities","end":"2026-02-01","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":315975000},{"accession":"0001628280-25-056423","concept":"liabilities","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":306207000}],"net_income":[{"accession":"0001628280-26-061220","concept":"net_income","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-05-04","tag":"NetIncomeLoss","unit":"USD","value":7429000},{"accession":"0001628280-26-042366","concept":"net_income","end":"2026-05-03","filed":"2026-06-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026042366/0001628280-26-042366-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-02","tag":"NetIncomeLoss","unit":"USD","value":-11093000},{"accession":"0001628280-26-022929","concept":"net_income","end":"2026-02-01","filed":"2026-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/0001628280-26-022929-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":4065000},{"accession":"0001628280-25-056423","concept":"net_income","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-03","tag":"NetIncomeLoss","unit":"USD","value":-28041000},{"accession":"0001628280-25-056423","concept":"net_income","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-08-04","tag":"NetIncomeLoss","unit":"USD","value":-10551000}],"shares_outstanding":[{"accession":"0001628280-26-061220","concept":"shares_outstanding","end":"2026-08-02","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":14422288},{"accession":"0001628280-26-042366","concept":"shares_outstanding","end":"2026-05-03","filed":"2026-06-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026042366/0001628280-26-042366-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":14638550},{"accession":"0001628280-26-061220","concept":"shares_outstanding","end":"2026-02-01","filed":"2026-09-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/0001628280-26-061220-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":14617238},{"accession":"0001628280-25-056423","concept":"shares_outstanding","end":"2025-11-02","filed":"2025-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1701758/000162828025056423/0001628280-25-056423-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":14615785}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}