Organization record
J CREW GROUP INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 274027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 251562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 224700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 259705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 324646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 297505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 223810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 232480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 235381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 188297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 214173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 194494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 255358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 251163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 236230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 248342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 299253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 276187000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 255728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 244367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 273057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 246870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 224239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 237019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 243374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 214304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 172488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 141119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 161523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 155532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 129865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 158116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 157222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 157057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 147083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 144610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 131311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 127733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_receivable | {"amount": 44158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_receivable | {"amount": 42059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_receivable | {"amount": 56444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 40342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 23191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| capex | {"amount": 52483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 39557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-03 | sec_edgar |
| capex | {"amount": 17997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 52736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-02 | sec_edgar |
| capex | {"amount": 35519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-03 | sec_edgar |
| capex | {"amount": 19106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-04 | sec_edgar |
| capex | {"amount": 7179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-05 | sec_edgar |
| capex | {"amount": 39678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-03 | sec_edgar |
| capex | {"amount": 28594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 20173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 8317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-29 | sec_edgar |
| capex | {"amount": 80140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 59348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 36137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 19056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 103657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 78630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 45544000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 18476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 127874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 102683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 62427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 27459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 131440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 102637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-02 | sec_edgar |
| capex | {"amount": 63029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 28863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 132010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 109588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 75590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 37348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 92908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 69351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 44338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 52351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 37952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 18088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 44705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| capex | {"amount": 36032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 28407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| capex | {"amount": 77526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 27173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 30236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 25738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 34742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 36038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 107066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 49214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 62426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 104568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 132226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 87812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 64459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 111097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 73506000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 59383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 156649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 156649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 77893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 98836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 91881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 68399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 195675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 213466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 216103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 221852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 142714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 88338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 353211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-07 | sec_edgar |
| cash_and_equivalents | {"amount": 381360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 311702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 340489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 298107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 146430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-02-02 | sec_edgar |
| cashflow_financing | {"amount": 121496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-11-02 | sec_edgar |
| cashflow_financing | {"amount": 107199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-03 | sec_edgar |
| cashflow_financing | {"amount": 142086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-05-04 | sec_edgar |
| cashflow_financing | {"amount": 55056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-02-02 | sec_edgar |
| cashflow_financing | {"amount": 136674000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-11-03 | sec_edgar |
| cashflow_financing | {"amount": 17465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-08-04 | sec_edgar |
| cashflow_financing | {"amount": 37643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-05-05 | sec_edgar |
| cashflow_financing | {"amount": -52294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-02-03 | sec_edgar |
| cashflow_financing | {"amount": -44459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-10-28 | sec_edgar |
| cashflow_financing | {"amount": -40541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": -12852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-28 | sec_edgar |
| cashflow_financing | {"amount": -48327000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-05-03 | sec_edgar |
| cashflow_financing | {"amount": -11984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": -9563000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": -6454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": -3181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-05-04 | sec_edgar |
| cashflow_financing | {"amount": -215666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -10168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -6232000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": 2697163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": 2703211000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": 2703379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": -46188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -41803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": 5213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -35972000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-30 | sec_edgar |
| cashflow_financing | {"amount": 11439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-08-01 | sec_edgar |
| cashflow_financing | {"amount": -2914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-01-31 | sec_edgar |
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