Organization record
AT HOME GROUP 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": 123219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 130327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 102634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-24 | sec_edgar |
| accounts_payable | {"amount": 75639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-25 | sec_edgar |
| accounts_payable | {"amount": 114504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-25 | sec_edgar |
| accounts_payable | {"amount": 119191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-25 | sec_edgar |
| accounts_payable | {"amount": 108462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-26 | sec_edgar |
| accounts_payable | {"amount": 136297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-27 | sec_edgar |
| accounts_payable | {"amount": 125103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-27 | sec_edgar |
| accounts_payable | {"amount": 115821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-26 | sec_edgar |
| accounts_payable | {"amount": 98325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-27 | sec_edgar |
| accounts_payable | {"amount": 91493000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-28 | sec_edgar |
| accounts_payable | {"amount": 76194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-28 | sec_edgar |
| accounts_payable | {"amount": 79628000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-27 | sec_edgar |
| accounts_payable | {"amount": 70759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 83921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 63687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 58425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 66482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 46576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 35530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 31139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 32033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 28667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| capex | {"amount": 19272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-01 | sec_edgar |
| capex | {"amount": 72286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 44223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-24 | sec_edgar |
| capex | {"amount": 38534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-25 | sec_edgar |
| capex | {"amount": 19236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-25 | sec_edgar |
| capex | {"amount": 246758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-01-25 | sec_edgar |
| capex | {"amount": 211090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-10-26 | sec_edgar |
| capex | {"amount": 141515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-07-27 | sec_edgar |
| capex | {"amount": 80572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-27 | sec_edgar |
| capex | {"amount": 357521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-01-26 | sec_edgar |
| capex | {"amount": 270084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-10-27 | sec_edgar |
| capex | {"amount": 160408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-28 | sec_edgar |
| capex | {"amount": 78587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-28 | sec_edgar |
| capex | {"amount": 232698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-01-27 | sec_edgar |
| capex | {"amount": 176061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-28 | sec_edgar |
| capex | {"amount": 99847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 40897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 124273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 92945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 62791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 29662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 102541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 73915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 45322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 137044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 150547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 125842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-24 | sec_edgar |
| cash_and_equivalents | {"amount": 32405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-25 | sec_edgar |
| cash_and_equivalents | {"amount": 43640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 12082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 14104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 13106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 12895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 150592000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 125877000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33879000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32414000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43642000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14107000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15621000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-07-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-01-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15410000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16047000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8525000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-01-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10212000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10514000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11140000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7574000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7574000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -33852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-05-01 | sec_edgar |
| cashflow_financing | {"amount": -269203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-01-30 | sec_edgar |
| cashflow_financing | {"amount": -275926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-10-24 | sec_edgar |
| cashflow_financing | {"amount": -208142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-07-25 | sec_edgar |
| cashflow_financing | {"amount": 105996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-04-25 | sec_edgar |
| cashflow_financing | {"amount": 16486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-25 | sec_edgar |
| cashflow_financing | {"amount": 90094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-10-26 | sec_edgar |
| cashflow_financing | {"amount": 68495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-07-27 | sec_edgar |
| cashflow_financing | {"amount": 19980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-04-27 | sec_edgar |
| cashflow_financing | {"amount": 127730000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-01-26 | sec_edgar |
| cashflow_financing | {"amount": 97795000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-27 | sec_edgar |
| cashflow_financing | {"amount": 49812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-28 | sec_edgar |
| cashflow_financing | {"amount": 29764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-28 | sec_edgar |
| cashflow_financing | {"amount": 65209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-01-27 | sec_edgar |
| cashflow_financing | {"amount": 79855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-28 | sec_edgar |
| cashflow_financing | {"amount": 63102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": 23595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-29 | sec_edgar |
| cashflow_financing | {"amount": 21340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-28 | sec_edgar |
| cashflow_financing | {"amount": 7297000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-29 | sec_edgar |
| cashflow_financing | {"amount": 23870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-30 | sec_edgar |
| cashflow_financing | {"amount": 25536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-30 | sec_edgar |
| cashflow_investing | {"amount": -19213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-05-01 | sec_edgar |
| cashflow_investing | {"amount": -39741000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-30 | sec_edgar |
| cashflow_investing | {"amount": -11678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-10-24 | sec_edgar |
| cashflow_investing | {"amount": -5989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-07-25 | sec_edgar |
| cashflow_investing | {"amount": -19236000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-04-25 | sec_edgar |
| cashflow_investing | {"amount": -123464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-01-25 | sec_edgar |
| cashflow_investing | {"amount": -97274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-10-26 | sec_edgar |
| cashflow_investing | {"amount": -77707000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-07-27 | sec_edgar |
| cashflow_investing | {"amount": -16764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-04-27 | sec_edgar |
| cashflow_investing | {"amount": -209123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-01-26 | sec_edgar |
| cashflow_investing | {"amount": -121617000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-10-27 | sec_edgar |
| cashflow_investing | {"amount": -67763000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-07-28 | sec_edgar |
| cashflow_investing | {"amount": -28950000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-04-28 | sec_edgar |
| cashflow_investing | {"amount": -170276000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-01-27 | sec_edgar |
| cashflow_investing | {"amount": -113675000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-10-28 | sec_edgar |
| cashflow_investing | {"amount": -99074000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_investing | {"amount": -40879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-29 | sec_edgar |
| cashflow_investing | {"amount": -62718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-28 | sec_edgar |
| cashflow_investing | {"amount": -32061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-10-29 | sec_edgar |
| cashflow_investing | {"amount": -63632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-30 | sec_edgar |
| cashflow_investing | {"amount": -39727000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-30 | sec_edgar |
| cashflow_operating | {"amount": 77780000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-05-01 | sec_edgar |
| cashflow_operating | {"amount": 422736000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-01-30 | sec_edgar |
| cashflow_operating | {"amount": 309398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-10-24 | sec_edgar |
| cashflow_operating | {"amount": 234460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-07-25 | sec_edgar |
| cashflow_operating | {"amount": -55203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-04-25 | sec_edgar |
| cashflow_operating | {"amount": 105597000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-01-25 | sec_edgar |
| cashflow_operating | {"amount": 7821000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-10-26 | sec_edgar |
| cashflow_operating | {"amount": 11367000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-07-27 | sec_edgar |
| cashflow_operating | {"amount": 1165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-04-27 | sec_edgar |
| cashflow_operating | {"amount": 86334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-01-26 | sec_edgar |
| cashflow_operating | {"amount": 30707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-10-27 | sec_edgar |
| cashflow_operating | {"amount": 22326000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-07-28 | sec_edgar |
| cashflow_operating | {"amount": 6708000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-04-28 | sec_edgar |
| cashflow_operating | {"amount": 106018000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-01-27 | sec_edgar |
| cashflow_operating | {"amount": 36458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-10-28 | sec_edgar |
| cashflow_operating | {"amount": 38912000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-07-29 | sec_edgar |
| cashflow_operating | {"amount": 20850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-04-29 | sec_edgar |
| cashflow_operating | {"amount": 43498000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-01-28 | sec_edgar |
| cashflow_operating | {"amount": 26999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-29 | sec_edgar |
| cashflow_operating | {"amount": 42479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-30 | sec_edgar |
| cashflow_operating | {"amount": 25840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": 14913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-30 | sec_edgar |
| cashflow_operating | {"amount": -26791000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-08-01 | sec_edgar |
| cashflow_operating | {"amount": 15321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65484047, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-05-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65342489, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-01-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64769145, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-10-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64188269, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-07-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64185751, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-04-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64106061, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-01-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64106061, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-10-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64046808, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-07-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63959406, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-04-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63609684, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-01-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63570394, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-10-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63236161, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62354101, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61423398, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-01-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60441045, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-10-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60418045, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60366768, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60366768, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60366768, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50836727, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50836727, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50836727, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50836727, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50836727, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65572833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-06-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65484047, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65400065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65342489, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64807011, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64769145, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64270438, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64188269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64187851, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64185751, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64185751, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-04-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64106061, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-01-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64106061, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64106061, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-10-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64078097, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-09-03 | sec_edgar |