Organization record
Neiman Marcus Group LTD LLC
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": 242071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-27 | sec_edgar |
| accounts_payable | {"amount": 252945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-26 | sec_edgar |
| accounts_payable | {"amount": 336356000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-27 | sec_edgar |
| accounts_payable | {"amount": 318969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-28 | sec_edgar |
| accounts_payable | {"amount": 292909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-28 | sec_edgar |
| accounts_payable | {"amount": 283805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-27 | sec_edgar |
| accounts_payable | {"amount": 327930000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 316830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 213709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 384148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 347287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 317736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 264727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 287463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 323237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 342999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 280285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 307180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 372616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 375085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 261928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 292329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 354133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 386538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 251237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-27 | sec_edgar |
| accounts_payable | {"amount": 261035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-26 | sec_edgar |
| accounts_payable | {"amount": 314516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 331408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 246511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 259914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 310287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 291311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 214968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 216132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 273319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| capex | {"amount": 132320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-04-27 | sec_edgar |
| capex | {"amount": 84066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-26 | sec_edgar |
| capex | {"amount": 37605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-27 | sec_edgar |
| capex | {"amount": 174596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-28 | sec_edgar |
| capex | {"amount": 109754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-04-28 | sec_edgar |
| capex | {"amount": 65796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-27 | sec_edgar |
| capex | {"amount": 24660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 204636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-29 | sec_edgar |
| capex | {"amount": 164364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-29 | sec_edgar |
| capex | {"amount": 115698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 66197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 301445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-30 | sec_edgar |
| capex | {"amount": 231993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-30 | sec_edgar |
| capex | {"amount": 153760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 74950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 270468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-01 | sec_edgar |
| capex | {"amount": 183016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-05-02 | sec_edgar |
| capex | {"amount": 119422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 56361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 138007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-02 | sec_edgar |
| capex | {"amount": 75629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 42091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 33538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-11-02 | sec_edgar |
| capex | {"amount": 146505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-03 | sec_edgar |
| capex | {"amount": 30310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-27 | sec_edgar |
| capex | {"amount": 103563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-04-27 | sec_edgar |
| capex | {"amount": 73253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-26 | sec_edgar |
| capex | {"amount": 33293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-26 | sec_edgar |
| capex | {"amount": 39960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-27 | sec_edgar |
| capex | {"amount": 152838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-28 | sec_edgar |
| capex | {"amount": 108565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-04-28 | sec_edgar |
| capex | {"amount": 35150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 40189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 73415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 33226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 94181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 65991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 41235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 18411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 58693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 41338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 37732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 38510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 41464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 53615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 48443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 42077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 61843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 82211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 127102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 196476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 115818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 147208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 116124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 116124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 68559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 56901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 69396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 49253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 64696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 433114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 289590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 321591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 522373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 530716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 375856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 421007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38579000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38510000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38851000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49239000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": 284962000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-04-27 | sec_edgar |
| cashflow_financing | {"amount": 112149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-01-26 | sec_edgar |
| cashflow_financing | {"amount": 215209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-10-27 | sec_edgar |
| cashflow_financing | {"amount": -134024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-28 | sec_edgar |
| cashflow_financing | {"amount": -114022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-28 | sec_edgar |
| cashflow_financing | {"amount": -143717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-01-27 | sec_edgar |
| cashflow_financing | {"amount": 73545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-28 | sec_edgar |
| cashflow_financing | {"amount": 40358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": -21611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-30 | sec_edgar |
| cashflow_investing | {"amount": -149520000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-04-27 | sec_edgar |
| cashflow_investing | {"amount": -84066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-01-26 | sec_edgar |
| cashflow_investing | {"amount": -37605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-10-27 | sec_edgar |
| cashflow_investing | {"amount": -174596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-07-28 | sec_edgar |
| cashflow_investing | {"amount": -109754000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-04-28 | sec_edgar |
| cashflow_investing | {"amount": -65796000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-01-27 | sec_edgar |
| cashflow_investing | {"amount": -24660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-10-28 | sec_edgar |
| cashflow_investing | {"amount": -204636000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-07-29 | sec_edgar |
| cashflow_investing | {"amount": -302341000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-07-30 | sec_edgar |
| cashflow_operating | {"amount": -135365000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2019-04-27 | sec_edgar |
| cashflow_operating | {"amount": -25247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-01-26 | sec_edgar |
| cashflow_operating | {"amount": -178374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2018-10-27 | sec_edgar |
| cashflow_operating | {"amount": 297212000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-07-28 | sec_edgar |
| cashflow_operating | {"amount": 212765000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-04-28 | sec_edgar |
| cashflow_operating | {"amount": 195544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-01-27 | sec_edgar |
| cashflow_operating | {"amount": -57106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-10-28 | sec_edgar |
| cashflow_operating | {"amount": 146974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_operating | {"amount": -67260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-04-29 | sec_edgar |
| cashflow_operating | {"amount": 117423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-01-28 | sec_edgar |
| cashflow_operating | {"amount": -131047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-10-29 | sec_edgar |
| cashflow_operating | {"amount": 310592000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-07-30 | sec_edgar |
| cashflow_operating | {"amount": 147582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": 118783000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-01-30 | sec_edgar |
| cashflow_operating | {"amount": -142007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 229312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-08-01 | sec_edgar |
| cashflow_operating | {"amount": 122813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-05-02 | sec_edgar |
| cashflow_operating | {"amount": 121753000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -99224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-11-01 | sec_edgar |
| cashflow_operating | {"amount": 283385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-08-02 | sec_edgar |
| cashflow_operating | {"amount": 88842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-05-03 | sec_edgar |
| cashflow_operating | {"amount": 119553000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-02-01 | sec_edgar |
| cashflow_operating | {"amount": -114581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-11-02 | sec_edgar |
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