FACTANKER

PATTERSON COMPANIES, INC.

CIK 0000891024 · QID Q538203

Branche: Wholesale-Medical, Dental & Hospital Equipment & Supplies

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 644861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-25sec_edgar
accounts_payable{"amount": 731259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-26sec_edgar
accounts_payable{"amount": 656977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-27sec_edgar
accounts_payable{"amount": 745375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-27sec_edgar
accounts_payable{"amount": 683300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-27sec_edgar
accounts_payable{"amount": 688687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_payable{"amount": 717426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_payable{"amount": 724993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_payable{"amount": 702456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_payable{"amount": 714713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_payable{"amount": 655648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_payable{"amount": 681321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 715544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-29sec_edgar
accounts_payable{"amount": 773230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_payable{"amount": 593091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 609264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-24sec_edgar
accounts_payable{"amount": 677054000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-23sec_edgar
accounts_payable{"amount": 690755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-24sec_edgar
accounts_payable{"amount": 549715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-25sec_edgar
accounts_payable{"amount": 862093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-25sec_edgar
accounts_payable{"amount": 802610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-25sec_edgar
accounts_payable{"amount": 766485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-26sec_edgar
accounts_payable{"amount": 625435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-27sec_edgar
accounts_payable{"amount": 648418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-27sec_edgar
accounts_payable{"amount": 688125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-26sec_edgar
accounts_payable{"amount": 662731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-27sec_edgar
accounts_payable{"amount": 588041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-28sec_edgar
accounts_payable{"amount": 610368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-28sec_edgar
accounts_payable{"amount": 654792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-27sec_edgar
accounts_payable{"amount": 634594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 536020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 616859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 547662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 545366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 523105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 566253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 503523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 492469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 456259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 323294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-25sec_edgar
accounts_payable{"amount": 341425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-24sec_edgar
accounts_payable{"amount": 337761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-25sec_edgar
accounts_payable{"amount": 388171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-26sec_edgar
accounts_payable{"amount": 342056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-26sec_edgar
accounts_payable{"amount": 330801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-25sec_edgar
accounts_payable{"amount": 353399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-26sec_edgar
accounts_payable{"amount": 227786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-27sec_edgar
accounts_payable{"amount": 249795000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-27sec_edgar
accounts_payable{"amount": 220870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-26sec_edgar
accounts_payable{"amount": 223035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 202253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 207915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 189407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 186019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 201801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 210033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 172227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 164342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_payable{"amount": 180472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_payable{"amount": 193626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-04-24sec_edgar
capex{"amount": 46427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-01-25sec_edgar
capex{"amount": 26195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-26sec_edgar
capex{"amount": 13507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-07-27sec_edgar
capex{"amount": 51196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-01-27sec_edgar
capex{"amount": 33467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-28sec_edgar
capex{"amount": 17087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-29sec_edgar
capex{"amount": 42442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-28sec_edgar
capex{"amount": 26779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-29sec_edgar
capex{"amount": 14554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-30sec_edgar
capex{"amount": 38308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-30sec_edgar
capex{"amount": 26488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-29sec_edgar
capex{"amount": 15503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-30sec_edgar
capex{"amount": 7717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-07-31sec_edgar
capex{"amount": 25788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-24sec_edgar
capex{"amount": 21101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-23sec_edgar
capex{"amount": 14370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-24sec_edgar
capex{"amount": 6439000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-07-25sec_edgar
capex{"amount": 41809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-04-25sec_edgar
capex{"amount": 32872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-01-25sec_edgar
capex{"amount": 22851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-10-26sec_edgar
capex{"amount": 8901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-07-27sec_edgar
capex{"amount": 60734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-04-27sec_edgar
capex{"amount": 33926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-01-26sec_edgar
capex{"amount": 22094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-10-27sec_edgar
capex{"amount": 10184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-07-28sec_edgar
capex{"amount": 43263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-28sec_edgar
capex{"amount": 28239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-01-27sec_edgar
capex{"amount": 16431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-28sec_edgar
capex{"amount": 6674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-29sec_edgar
capex{"amount": 47019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-29sec_edgar
capex{"amount": 37457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-28sec_edgar
capex{"amount": 29377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-29sec_edgar
capex{"amount": 15042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-30sec_edgar
capex{"amount": 79354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-30sec_edgar
capex{"amount": 56280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-30sec_edgar
capex{"amount": 40978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 17064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-01sec_edgar
capex{"amount": 60662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-25sec_edgar
capex{"amount": 43182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-24sec_edgar
capex{"amount": 29190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-25sec_edgar
capex{"amount": 16173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-07-26sec_edgar
capex{"amount": 34041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-04-26sec_edgar
capex{"amount": 30263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-25sec_edgar
capex{"amount": 17444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-26sec_edgar
capex{"amount": 5564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-07-27sec_edgar
capex{"amount": 21983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-27sec_edgar
capex{"amount": 14259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-01-26sec_edgar
capex{"amount": 8765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-10-27sec_edgar
capex{"amount": 3206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-28sec_edgar
capex{"amount": 29650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-28sec_edgar
capex{"amount": 25051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-28sec_edgar
capex{"amount": 22379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-29sec_edgar
capex{"amount": 10247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-30sec_edgar
capex{"amount": 36822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-30sec_edgar
capex{"amount": 29199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-29sec_edgar
capex{"amount": 20046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-30sec_edgar
capex{"amount": 9130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-31sec_edgar
capex{"amount": 29804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-24sec_edgar
capex{"amount": 17506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-23sec_edgar
capex{"amount": 13133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-24sec_edgar
capex{"amount": 8008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-07-25sec_edgar
capex{"amount": 32318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-04-25sec_edgar
cash_and_equivalents{"amount": 134996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-25sec_edgar
cash_and_equivalents{"amount": 157935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-26sec_edgar
cash_and_equivalents{"amount": 148079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-27sec_edgar
cash_and_equivalents{"amount": 114462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-27sec_edgar
cash_and_equivalents{"amount": 123998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-27sec_edgar
cash_and_equivalents{"amount": 113886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-28sec_edgar
cash_and_equivalents{"amount": 108573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-29sec_edgar
cash_and_equivalents{"amount": 159669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-29sec_edgar
cash_and_equivalents{"amount": 147290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-28sec_edgar
cash_and_equivalents{"amount": 140280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-29sec_edgar
cash_and_equivalents{"amount": 149560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-30sec_edgar
cash_and_equivalents{"amount": 142014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 165044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-29sec_edgar
cash_and_equivalents{"amount": 154152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-30sec_edgar
cash_and_equivalents{"amount": 136930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-31sec_edgar
cash_and_equivalents{"amount": 143244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-24sec_edgar
cash_and_equivalents{"amount": 155961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-23sec_edgar
cash_and_equivalents{"amount": 139481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-24sec_edgar
cash_and_equivalents{"amount": 119561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-25sec_edgar
cash_and_equivalents{"amount": 77944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-04-25sec_edgar
cash_and_equivalents{"amount": 106169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-01-25sec_edgar
cash_and_equivalents{"amount": 129575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-10-26sec_edgar
cash_and_equivalents{"amount": 109781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-07-27sec_edgar
cash_and_equivalents{"amount": 95646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-04-27sec_edgar
cash_and_equivalents{"amount": 117431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-01-26sec_edgar
cash_and_equivalents{"amount": 165515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-10-27sec_edgar
cash_and_equivalents{"amount": 91476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-07-28sec_edgar
cash_and_equivalents{"amount": 62984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-04-28sec_edgar
cash_and_equivalents{"amount": 118005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-01-27sec_edgar
cash_and_equivalents{"amount": 101456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-28sec_edgar
cash_and_equivalents{"amount": 99779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-29sec_edgar
cash_and_equivalents{"amount": 94959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-29sec_edgar
cash_and_equivalents{"amount": 121739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-28sec_edgar
cash_and_equivalents{"amount": 110387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-29sec_edgar
cash_and_equivalents{"amount": 110387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-30sec_edgar
cash_and_equivalents{"amount": 137453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-30sec_edgar
cash_and_equivalents{"amount": 97701000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-30sec_edgar
cash_and_equivalents{"amount": 95451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-31sec_edgar
cash_and_equivalents{"amount": 186440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-01sec_edgar
cash_and_equivalents{"amount": 347260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-04-25sec_edgar
cash_and_equivalents{"amount": 289722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-24sec_edgar
cash_and_equivalents{"amount": 284872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-10-25sec_edgar
cash_and_equivalents{"amount": 260740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-07-26sec_edgar
cash_and_equivalents{"amount": 264908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-04-26sec_edgar
cash_and_equivalents{"amount": 423975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-01-25sec_edgar
cash_and_equivalents{"amount": 516058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-26sec_edgar
cash_and_equivalents{"amount": 603369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-07-27sec_edgar
cash_and_equivalents{"amount": 505228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-04-27sec_edgar
cash_and_equivalents{"amount": 472449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-01-26sec_edgar
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