CIK 0001403568 · QID Q7880076
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 646200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-08-01 | sec_edgar |
| accounts_payable | {"amount": 713775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 685887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 759001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 708655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 537518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 563761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 593219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 566904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 463777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 544001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 597373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 521315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 621272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 559527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 647117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 586851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 585500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 552730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 747451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 535257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 552837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 477052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 478501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 398011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 466043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 414009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 594993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 450117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 407345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 404016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 574480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 409849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 372664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 325758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 447293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 313483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 319352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 259518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 425071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 285238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 266278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 196174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 291269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 215720000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 209509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 190778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 236329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 163459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 184148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 148282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 190193000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 130738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 148488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 118886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 185177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 88881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 111889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 86442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 134043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 81380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 81510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 87093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 120245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 61316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 60693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_receivable | {"amount": 296217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 223334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-02-01 | sec_edgar |
| accounts_receivable | {"amount": 207939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-02-03 | sec_edgar |
| accounts_receivable | {"amount": 199422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 233682000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 193109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-30 | sec_edgar |
| capex | {"amount": 139534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-08-01 | sec_edgar |
| capex | {"amount": 58276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-02 | sec_edgar |
| capex | {"amount": 434829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-01-31 | sec_edgar |
| capex | {"amount": 243262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-11-01 | sec_edgar |
| capex | {"amount": 155988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-08-02 | sec_edgar |
| capex | {"amount": 79031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-03 | sec_edgar |
| capex | {"amount": 374458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-02-01 | sec_edgar |
| capex | {"amount": 300536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-11-02 | sec_edgar |
| capex | {"amount": 186301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-08-03 | sec_edgar |
| capex | {"amount": 91024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-04 | sec_edgar |
| capex | {"amount": 435267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-02-03 | sec_edgar |
| capex | {"amount": 311030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-28 | sec_edgar |
| capex | {"amount": 204748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-29 | sec_edgar |
| capex | {"amount": 109766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-29 | sec_edgar |
| capex | {"amount": 312126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-01-28 | sec_edgar |
| capex | {"amount": 203961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-29 | sec_edgar |
| capex | {"amount": 120500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-30 | sec_edgar |
| capex | {"amount": 71076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 172187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-29 | sec_edgar |
| capex | {"amount": 108418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-30 | sec_edgar |
| capex | {"amount": 57305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 34563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-01 | sec_edgar |
| capex | {"amount": 151866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-01-30 | sec_edgar |
| capex | {"amount": 116745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-10-31 | sec_edgar |
| capex | {"amount": 77090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-01 | sec_edgar |
| capex | {"amount": 41474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-02 | sec_edgar |
| capex | {"amount": 298534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-01 | sec_edgar |
| capex | {"amount": 241136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-02 | sec_edgar |
| capex | {"amount": 151213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-08-03 | sec_edgar |
| capex | {"amount": 71836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 319400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-02-02 | sec_edgar |
| capex | {"amount": 256415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-11-03 | sec_edgar |
| capex | {"amount": 141691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-08-04 | sec_edgar |
| capex | {"amount": 74259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-05 | sec_edgar |
| capex | {"amount": 440714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-02-03 | sec_edgar |
| capex | {"amount": 337639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-28 | sec_edgar |
| capex | {"amount": 193210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-29 | sec_edgar |
| capex | {"amount": 76754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 373447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 281203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-29 | sec_edgar |
| capex | {"amount": 149595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-30 | sec_edgar |
| capex | {"amount": 54321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 299167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 231909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 137218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-01 | sec_edgar |
| capex | {"amount": 56622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 249067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 172498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 94097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 39106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 226024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 176966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-02 | sec_edgar |
| capex | {"amount": 98029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 42004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 188578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 144030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 71338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 24799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 128636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 97695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 52679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 19540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 97115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 74765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 32584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 7698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-01 | sec_edgar |
| capex | {"amount": 68105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 158451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 166300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 424243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 242745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 454629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 703201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 177782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 413962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 524596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 766594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 121811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 388627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 636449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 737877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 250628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 434226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 654486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 431560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 605053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 770144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 947456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1046051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 560902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1157318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1043540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 392325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 208843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 177398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 326831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 409251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 296944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 237107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 231886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 277445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 46787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 92860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 321725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 385010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 133108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 194084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 239254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 345840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 209552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 325214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 386007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 389149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 363058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 456709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 419476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 240916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 286210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 293214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 320475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 191724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 197401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 266345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 253738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 130657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 142545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |