Organization record
STAPLES 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": 1732000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 1655000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 1528000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 2025000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 2049000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 2031000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 1685000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 2022000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 2129000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 2030000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 1867000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 2201050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 2171912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 2088482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 1997494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 2114917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 2036545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 2058433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 1896040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 2170422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 2236141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 2194416000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 2220414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 2337331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 2300633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 2288800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 2208386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 2289351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 2176746000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 2056384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_payable | {"amount": 2111696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_payable | {"amount": 2238087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_payable | {"amount": 2095691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| accounts_payable | {"amount": 1967597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-01-31 | sec_edgar |
| capex | {"amount": 89000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 255000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 158000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-29 | sec_edgar |
| capex | {"amount": 102000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-30 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 381000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 215000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 138000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-01 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 361000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 201000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 110000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-02 | sec_edgar |
| capex | {"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 371000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 204212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-02 | sec_edgar |
| capex | {"amount": 124015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-03 | sec_edgar |
| capex | {"amount": 41096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 349574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 204163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 126220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-28 | sec_edgar |
| capex | {"amount": 52077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 383654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 243740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-29 | sec_edgar |
| capex | {"amount": 164149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-30 | sec_edgar |
| capex | {"amount": 62617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 408889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-29 | sec_edgar |
| capex | {"amount": 245802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-10-30 | sec_edgar |
| capex | {"amount": 150719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-07-31 | sec_edgar |
| capex | {"amount": 48993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-01 | sec_edgar |
| capex | {"amount": 313228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-30 | sec_edgar |
| capex | {"amount": 191149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-10-31 | sec_edgar |
| capex | {"amount": 129865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-08-01 | sec_edgar |
| capex | {"amount": 53717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-05-02 | sec_edgar |
| capex | {"amount": 378329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-01-31 | sec_edgar |
| capex | {"amount": 243777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-11-01 | sec_edgar |
| capex | {"amount": 168663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-08-02 | sec_edgar |
| capex | {"amount": 470377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1199000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1137000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1076000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 775000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 946000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 825000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 782000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 611000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 795000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 627000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 770000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 793000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 492000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1391876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1192049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1436628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1334000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1020684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 984666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1204521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1264149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1060364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 823124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 932515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1461257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1369721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 871960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1533390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1415819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1035147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 633442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 738361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 633774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 887700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 258444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1245448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1017671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-02-03 | sec_edgar |
| cashflow_financing | {"amount": -148000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": -80000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-29 | sec_edgar |
| cashflow_financing | {"amount": -318000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-01-28 | sec_edgar |
| cashflow_financing | {"amount": -244000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-29 | sec_edgar |
| cashflow_financing | {"amount": 29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-30 | sec_edgar |
| cashflow_financing | {"amount": -86000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -378000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -310000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -158000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-08-01 | sec_edgar |
| cashflow_financing | {"amount": -78000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-05-02 | sec_edgar |
| cashflow_financing | {"amount": -493000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -419000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-11-01 | sec_edgar |
| cashflow_financing | {"amount": -261000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-08-02 | sec_edgar |
| cashflow_financing | {"amount": -73000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-05-03 | sec_edgar |
| cashflow_financing | {"amount": -1442000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": -488228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": -319579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": -157838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-05-04 | sec_edgar |
| cashflow_financing | {"amount": -812265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -937607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -378591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": -161365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": -1360094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": -1266941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": -798876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": -710685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -938406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -773329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": -583803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -25416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-05-01 | sec_edgar |
| cashflow_financing | {"amount": -1037280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-01-30 | sec_edgar |
| cashflow_financing | {"amount": -1064689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": -610933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-08-01 | sec_edgar |
| cashflow_financing | {"amount": -288986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-05-02 | sec_edgar |
| cashflow_financing | {"amount": 2506042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3155455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-11-01 | sec_edgar |
| cashflow_financing | {"amount": 3337449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-08-02 | sec_edgar |
| cashflow_financing | {"amount": -966187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-02-02 | sec_edgar |
| cashflow_investing | {"amount": -67000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_investing | {"amount": -15000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-29 | sec_edgar |
| cashflow_investing | {"amount": -311000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-01-28 | sec_edgar |
| cashflow_investing | {"amount": -141000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-10-29 | sec_edgar |
| cashflow_investing | {"amount": -85000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-30 | sec_edgar |
| cashflow_investing | {"amount": -99000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -374000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-01-30 | sec_edgar |
| cashflow_investing | {"amount": -227000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-10-31 | sec_edgar |
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