VILLAGE SUPER MARKET, INC.
CIK 0000103595 · QID Q7501097
Industry: Retail-Grocery Stores
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 33758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-25 | sec_edgar |
| capex | {"amount": 17709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-24 | sec_edgar |
| capex | {"amount": 8946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-25 | sec_edgar |
| capex | {"amount": 58765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-26 | sec_edgar |
| capex | {"amount": 48705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-26 | sec_edgar |
| capex | {"amount": 27548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-25 | sec_edgar |
| capex | {"amount": 11701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-26 | sec_edgar |
| capex | {"amount": 63113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-27 | sec_edgar |
| capex | {"amount": 54103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-27 | sec_edgar |
| capex | {"amount": 34783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-27 | sec_edgar |
| capex | {"amount": 13773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 46400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-29 | sec_edgar |
| capex | {"amount": 35689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 28550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 9813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-29 | sec_edgar |
| capex | {"amount": 43270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-30 | sec_edgar |
| capex | {"amount": 36834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 30483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 13343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-30 | sec_edgar |
| capex | {"amount": 25233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 14901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-24 | sec_edgar |
| capex | {"amount": 9958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-23 | sec_edgar |
| capex | {"amount": 3301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-24 | sec_edgar |
| capex | {"amount": 54495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-25 | sec_edgar |
| capex | {"amount": 47812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-25 | sec_edgar |
| capex | {"amount": 38121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-25 | sec_edgar |
| capex | {"amount": 22349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-26 | sec_edgar |
| capex | {"amount": 27988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-27 | sec_edgar |
| capex | {"amount": 18815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-27 | sec_edgar |
| capex | {"amount": 13631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-26 | sec_edgar |
| capex | {"amount": 8571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-27 | sec_edgar |
| capex | {"amount": 35464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-28 | sec_edgar |
| capex | {"amount": 21883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-28 | sec_edgar |
| capex | {"amount": 12731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-27 | sec_edgar |
| capex | {"amount": 6629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-28 | sec_edgar |
| capex | {"amount": 27726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 19755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 13013000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 6795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-29 | sec_edgar |
| capex | {"amount": 19971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 13784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-23 | sec_edgar |
| capex | {"amount": 10558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-23 | sec_edgar |
| capex | {"amount": 5328000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-24 | sec_edgar |
| capex | {"amount": 23517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-25 | sec_edgar |
| capex | {"amount": 17264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 9923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-24 | sec_edgar |
| capex | {"amount": 4386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-25 | sec_edgar |
| capex | {"amount": 50322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-26 | sec_edgar |
| capex | {"amount": 41435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-26 | sec_edgar |
| capex | {"amount": 29238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-25 | sec_edgar |
| capex | {"amount": 16520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-26 | sec_edgar |
| capex | {"amount": 21888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-27 | sec_edgar |
| capex | {"amount": 14533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-27 | sec_edgar |
| capex | {"amount": 10077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-26 | sec_edgar |
| capex | {"amount": 5792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-27 | sec_edgar |
| capex | {"amount": 16729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 13007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 13007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 10059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 6257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-29 | sec_edgar |
| capex | {"amount": 6257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-27 | sec_edgar |
| capex | {"amount": 13346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 9749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 7834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-29 | sec_edgar |
| capex | {"amount": 2456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-30 | sec_edgar |
| capex | {"amount": 20204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 160105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-24 | sec_edgar |
| cash_and_equivalents | {"amount": 117689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-25 | sec_edgar |
| cash_and_equivalents | {"amount": 110699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-26 | sec_edgar |
| cash_and_equivalents | {"amount": 115360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-26 | sec_edgar |
| cash_and_equivalents | {"amount": 133929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 117180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 117261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 113945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 133346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 134773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 140910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 124625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 124492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 119247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 134832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 119915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 105087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 116314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-24 | sec_edgar |
| cash_and_equivalents | {"amount": 114764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-23 | sec_edgar |
| cash_and_equivalents | {"amount": 99602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-24 | sec_edgar |
| cash_and_equivalents | {"amount": 111681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-25 | sec_edgar |
| cash_and_equivalents | {"amount": 89602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 75396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 77941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 101121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 104131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 108534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 88834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 96108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 86447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 96301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 74591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 87435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 80552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 83107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 65858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 88379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-23 | sec_edgar |
| cash_and_equivalents | {"amount": 79768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-23 | sec_edgar |
| cash_and_equivalents | {"amount": 56150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-24 | sec_edgar |
| cash_and_equivalents | {"amount": 59040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-25 | sec_edgar |
| cash_and_equivalents | {"amount": 58579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 58579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-24 | sec_edgar |
| cash_and_equivalents | {"amount": 69262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-25 | sec_edgar |
| cash_and_equivalents | {"amount": 77352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-26 | sec_edgar |
| cash_and_equivalents | {"amount": 73394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-26 | sec_edgar |
| cash_and_equivalents | {"amount": 103743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 87460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 109571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 103436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 106575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 101999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 103103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 91084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 98767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 89321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 89321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 91362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 84115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 68399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 69043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-07-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128676000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161212000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117689000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-07-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117180000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117261000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113945000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133346000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-01-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 140910000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 124625000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 124492000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119247000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119915000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 125897000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105087000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/4640f44b-0274-4bd6-a596-3081e9ba191e