FACTANKER

Ollie’s Bargain Outlet Holdings, Inc.

CIK 0001639300

Branche: Retail-Variety Stores

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 154751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-05-02sec_edgar
accounts_payable{"amount": 169345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 155882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-11-01sec_edgar
accounts_payable{"amount": 165629000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-08-02sec_edgar
accounts_payable{"amount": 137869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-05-03sec_edgar
accounts_payable{"amount": 130279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-02-01sec_edgar
accounts_payable{"amount": 131515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-11-02sec_edgar
accounts_payable{"amount": 129824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-08-03sec_edgar
accounts_payable{"amount": 103495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-04sec_edgar
accounts_payable{"amount": 128097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-03sec_edgar
accounts_payable{"amount": 105440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_payable{"amount": 121144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_payable{"amount": 99554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_payable{"amount": 90204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_payable{"amount": 83210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_payable{"amount": 96643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_payable{"amount": 101109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 106599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-29sec_edgar
accounts_payable{"amount": 121893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_payable{"amount": 92798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 90378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-01sec_edgar
accounts_payable{"amount": 117217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-30sec_edgar
accounts_payable{"amount": 124823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 107685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_payable{"amount": 56642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_payable{"amount": 63223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_payable{"amount": 77818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_payable{"amount": 91860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_payable{"amount": 92738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 77431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 101281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 69015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 75420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 74206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 70618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 53276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 62935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 50448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 58011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 54181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 58387000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 52075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 50995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 40304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 54388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 50498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 44600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 37638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_receivable{"amount": 4887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-05-02sec_edgar
accounts_receivable{"amount": 3805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 2537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-11-01sec_edgar
accounts_receivable{"amount": 1810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-08-02sec_edgar
accounts_receivable{"amount": 2348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-05-03sec_edgar
accounts_receivable{"amount": 2352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-02-01sec_edgar
accounts_receivable{"amount": 2367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-11-02sec_edgar
accounts_receivable{"amount": 1187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-08-03sec_edgar
accounts_receivable{"amount": 916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-05-04sec_edgar
accounts_receivable{"amount": 2223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-02-03sec_edgar
accounts_receivable{"amount": 1973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_receivable{"amount": 2935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_receivable{"amount": 985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_receivable{"amount": 2374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_receivable{"amount": 1363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_receivable{"amount": 3086000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_receivable{"amount": 1054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_receivable{"amount": 1372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-29sec_edgar
accounts_receivable{"amount": 603000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_receivable{"amount": 824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-05-01sec_edgar
accounts_receivable{"amount": 621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-30sec_edgar
accounts_receivable{"amount": 203000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 2447000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_receivable{"amount": 4146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_receivable{"amount": 2840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_receivable{"amount": 977000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_receivable{"amount": 1191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_receivable{"amount": 961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_receivable{"amount": 570000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_receivable{"amount": 2401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_receivable{"amount": 1602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_receivable{"amount": 414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_receivable{"amount": 1271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_receivable{"amount": 990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_receivable{"amount": 766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_receivable{"amount": 330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_receivable{"amount": 301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_receivable{"amount": 283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_receivable{"amount": 163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_receivable{"amount": 262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_receivable{"amount": 418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 570000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_receivable{"amount": 270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_receivable{"amount": 318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_receivable{"amount": 332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-02sec_edgar
capex{"amount": 25474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-05-02sec_edgar
capex{"amount": 101879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-01-31sec_edgar
capex{"amount": 83888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-11-01sec_edgar
capex{"amount": 53156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-08-02sec_edgar
capex{"amount": 26740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-05-03sec_edgar
capex{"amount": 120554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-02-01sec_edgar
capex{"amount": 96170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-11-02sec_edgar
capex{"amount": 65154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-08-03sec_edgar
capex{"amount": 26865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-05-04sec_edgar
capex{"amount": 124404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-02-03sec_edgar
capex{"amount": 81375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-28sec_edgar
capex{"amount": 45240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-29sec_edgar
capex{"amount": 19010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-29sec_edgar
capex{"amount": 51667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-28sec_edgar
capex{"amount": 38937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-29sec_edgar
capex{"amount": 23652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-30sec_edgar
capex{"amount": 9668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-04-30sec_edgar
capex{"amount": 34989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-29sec_edgar
capex{"amount": 29618000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-30sec_edgar
capex{"amount": 17703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-31sec_edgar
capex{"amount": 9463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-05-01sec_edgar
capex{"amount": 30525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-30sec_edgar
capex{"amount": 25908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-31sec_edgar
capex{"amount": 18077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-08-01sec_edgar
capex{"amount": 12391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-05-02sec_edgar
capex{"amount": 76979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-02-01sec_edgar
capex{"amount": 64543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-11-02sec_edgar
capex{"amount": 40351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-08-03sec_edgar
capex{"amount": 20123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-05-04sec_edgar
capex{"amount": 74178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-02-02sec_edgar
capex{"amount": 62720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-11-03sec_edgar
capex{"amount": 10241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-08-04sec_edgar
capex{"amount": 4719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-05-05sec_edgar
capex{"amount": 19285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-02-03sec_edgar
capex{"amount": 15205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-28sec_edgar
capex{"amount": 8667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-29sec_edgar
capex{"amount": 2953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-29sec_edgar
capex{"amount": 16438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-28sec_edgar
capex{"amount": 14233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-29sec_edgar
capex{"amount": 9982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-30sec_edgar
capex{"amount": 4821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-30sec_edgar
capex{"amount": 14203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-30sec_edgar
capex{"amount": 10917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 6024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-08-01sec_edgar
capex{"amount": 2503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-05-02sec_edgar
capex{"amount": 14110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-31sec_edgar
capex{"amount": 12124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-01sec_edgar
capex{"amount": 9848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-08-02sec_edgar
capex{"amount": 9597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-02-01sec_edgar
cash_and_equivalents{"amount": 197673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-05-02sec_edgar
cash_and_equivalents{"amount": 259680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-01-31sec_edgar
cash_and_equivalents{"amount": 144699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-11-01sec_edgar
cash_and_equivalents{"amount": 231163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-08-02sec_edgar
cash_and_equivalents{"amount": 199018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-05-03sec_edgar
cash_and_equivalents{"amount": 205123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-02-01sec_edgar
cash_and_equivalents{"amount": 128685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-11-02sec_edgar
cash_and_equivalents{"amount": 170600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-08-03sec_edgar
cash_and_equivalents{"amount": 212250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-05-04sec_edgar
cash_and_equivalents{"amount": 266262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-02-03sec_edgar
cash_and_equivalents{"amount": 159555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-28sec_edgar
cash_and_equivalents{"amount": 181416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-29sec_edgar
cash_and_equivalents{"amount": 134959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-29sec_edgar
cash_and_equivalents{"amount": 210596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-28sec_edgar
cash_and_equivalents{"amount": 182104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-29sec_edgar
cash_and_equivalents{"amount": 218043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-30sec_edgar
cash_and_equivalents{"amount": 205463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 246977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-29sec_edgar
cash_and_equivalents{"amount": 229726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-30sec_edgar
cash_and_equivalents{"amount": 444262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-31sec_edgar
cash_and_equivalents{"amount": 472167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-05-01sec_edgar
cash_and_equivalents{"amount": 447126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-30sec_edgar
cash_and_equivalents{"amount": 325525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-31sec_edgar
cash_and_equivalents{"amount": 305110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-08-01sec_edgar
cash_and_equivalents{"amount": 119351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-05-02sec_edgar
cash_and_equivalents{"amount": 89950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-01sec_edgar
cash_and_equivalents{"amount": 10101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-11-02sec_edgar
cash_and_equivalents{"amount": 78473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-08-03sec_edgar
cash_and_equivalents{"amount": 58511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-05-04sec_edgar
cash_and_equivalents{"amount": 51941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-02-02sec_edgar
cash_and_equivalents{"amount": 736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-11-03sec_edgar
cash_and_equivalents{"amount": 29415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-08-04sec_edgar
cash_and_equivalents{"amount": 27614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-05-05sec_edgar
cash_and_equivalents{"amount": 39234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-02-03sec_edgar
cash_and_equivalents{"amount": 42164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-28sec_edgar
cash_and_equivalents{"amount": 24820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-29sec_edgar
cash_and_equivalents{"amount": 33720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-29sec_edgar
cash_and_equivalents{"amount": 98683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-28sec_edgar
cash_and_equivalents{"amount": 35961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-29sec_edgar
cash_and_equivalents{"amount": 30732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-30sec_edgar
cash_and_equivalents{"amount": 37129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 30259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-30sec_edgar
cash_and_equivalents{"amount": 3960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-08-01sec_edgar
cash_and_equivalents{"amount": 4053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-02sec_edgar
cash_and_equivalents{"amount": 21952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-31sec_edgar
cash_and_equivalents{"amount": 1295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-08-02sec_edgar
cash_and_equivalents{"amount": 12166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-01sec_edgar
cash_and_equivalents{"amount": 4600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-02-02sec_edgar
cash_and_restricted_cash{"amount": 197673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-05-02sec_edgar
cash_and_restricted_cash{"amount": 259680000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 144699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-11-01sec_edgar
cash_and_restricted_cash{"amount": 231163000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-08-02sec_edgar
cash_and_restricted_cash{"amount": 199018000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-05-03sec_edgar
cash_and_restricted_cash{"amount": 205123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-02-01sec_edgar