Rite Aid Corporation
CIK 0000084129
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1428286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-02 | sec_edgar |
| accounts_payable | {"amount": 1505741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-03 | sec_edgar |
| accounts_payable | {"amount": 1494611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-04 | sec_edgar |
| accounts_payable | {"amount": 1454988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-26 | sec_edgar |
| accounts_payable | {"amount": 1511673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_payable | {"amount": 1461238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_payable | {"amount": 1571261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-26 | sec_edgar |
| accounts_payable | {"amount": 1547770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-27 | sec_edgar |
| accounts_payable | {"amount": 1523582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_payable | {"amount": 1537469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_payable | {"amount": 1437421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_payable | {"amount": 1482521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_payable | {"amount": 1448682000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_payable | {"amount": 1460325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_payable | {"amount": 1484081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 1534302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 1570178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 1556425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_payable | {"amount": 1618585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-03 | sec_edgar |
| accounts_payable | {"amount": 1618585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_payable | {"amount": 1707242000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_payable | {"amount": 1733989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_payable | {"amount": 1767777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_payable | {"amount": 1651363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_payable | {"amount": 1789456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-02 | sec_edgar |
| accounts_payable | {"amount": 1687880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-02 | sec_edgar |
| accounts_payable | {"amount": 1646457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-03 | sec_edgar |
| accounts_payable | {"amount": 1613909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-04 | sec_edgar |
| accounts_payable | {"amount": 1792574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_payable | {"amount": 1695840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 1663436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 1542797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_payable | {"amount": 1663483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_payable | {"amount": 1594411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 1167354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 1133520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 1205887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_payable | {"amount": 1205834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 1364271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 1292419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_payable | {"amount": 1397093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 1415880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 1366036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 1384644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_payable | {"amount": 1437728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-01 | sec_edgar |
| accounts_payable | {"amount": 1258460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-01 | sec_edgar |
| accounts_payable | {"amount": 1336975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_payable | {"amount": 1426391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-03 | sec_edgar |
| accounts_payable | {"amount": 1376009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_payable | {"amount": 1335408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_payable | {"amount": 1354259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_payable | {"amount": 1307872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_payable | {"amount": 1292350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_payable | {"amount": 1310900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_payable | {"amount": 1159069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-02-27 | sec_edgar |
| accounts_receivable | {"amount": 1472755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-02 | sec_edgar |
| accounts_receivable | {"amount": 1392348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-06-03 | sec_edgar |
| accounts_receivable | {"amount": 1149958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-03-04 | sec_edgar |
| accounts_receivable | {"amount": 1473997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-11-26 | sec_edgar |
| accounts_receivable | {"amount": 1564388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-08-27 | sec_edgar |
| accounts_receivable | {"amount": 1449745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-05-28 | sec_edgar |
| accounts_receivable | {"amount": 1343496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-02-26 | sec_edgar |
| accounts_receivable | {"amount": 1844234000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-11-27 | sec_edgar |
| accounts_receivable | {"amount": 1662445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-08-28 | sec_edgar |
| accounts_receivable | {"amount": 1612596000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-05-29 | sec_edgar |
| accounts_receivable | {"amount": 1462441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-02-27 | sec_edgar |
| accounts_receivable | {"amount": 1770691000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-11-28 | sec_edgar |
| accounts_receivable | {"amount": 1920866000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-08-29 | sec_edgar |
| accounts_receivable | {"amount": 1592799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-05-30 | sec_edgar |
| accounts_receivable | {"amount": 1286785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 1689838000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1945600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1803778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-01 | sec_edgar |
| accounts_receivable | {"amount": 1788712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-03 | sec_edgar |
| accounts_receivable | {"amount": 1788712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-02 | sec_edgar |
| accounts_receivable | {"amount": 1717830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-01 | sec_edgar |
| accounts_receivable | {"amount": 2039605000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-01 | sec_edgar |
| accounts_receivable | {"amount": 1908955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-02 | sec_edgar |
| accounts_receivable | {"amount": 1811203000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-04 | sec_edgar |
| accounts_receivable | {"amount": 1869100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-03 | sec_edgar |
| accounts_receivable | {"amount": 1796919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-02 | sec_edgar |
| accounts_receivable | {"amount": 1843320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-02 | sec_edgar |
| accounts_receivable | {"amount": 1781175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-03 | sec_edgar |
| accounts_receivable | {"amount": 1771126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-04 | sec_edgar |
| accounts_receivable | {"amount": 1707648000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-11-26 | sec_edgar |
| accounts_receivable | {"amount": 1828641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 1679166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-05-28 | sec_edgar |
| accounts_receivable | {"amount": 1601008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-02-27 | sec_edgar |
| accounts_receivable | {"amount": 1555352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-11-28 | sec_edgar |
| accounts_receivable | {"amount": 1872976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 969725000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-30 | sec_edgar |
| accounts_receivable | {"amount": 980904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 996545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-29 | sec_edgar |
| accounts_receivable | {"amount": 954785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 910624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 949062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-01 | sec_edgar |
| accounts_receivable | {"amount": 850249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 922648000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 881447000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-01 | sec_edgar |
| accounts_receivable | {"amount": 929476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-02 | sec_edgar |
| accounts_receivable | {"amount": 917033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-01 | sec_edgar |
| accounts_receivable | {"amount": 926428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-01 | sec_edgar |
| accounts_receivable | {"amount": 916679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-02 | sec_edgar |
| accounts_receivable | {"amount": 1013233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-03 | sec_edgar |
| accounts_receivable | {"amount": 970218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-26 | sec_edgar |
| accounts_receivable | {"amount": 949131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-27 | sec_edgar |
| accounts_receivable | {"amount": 962475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-05-28 | sec_edgar |
| accounts_receivable | {"amount": 966457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-02-26 | sec_edgar |
| accounts_receivable | {"amount": 974472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-11-27 | sec_edgar |
| accounts_receivable | {"amount": 947001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-08-28 | sec_edgar |
| accounts_receivable | {"amount": 955502000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-02-27 | sec_edgar |
| capex | {"amount": 76869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-02 | sec_edgar |
| capex | {"amount": 35891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-03 | sec_edgar |
| capex | {"amount": 215285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-03-04 | sec_edgar |
| capex | {"amount": 172563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-11-26 | sec_edgar |
| capex | {"amount": 122243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-08-27 | sec_edgar |
| capex | {"amount": 73176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-28 | sec_edgar |
| capex | {"amount": 194090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-02-26 | sec_edgar |
| capex | {"amount": 145001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-27 | sec_edgar |
| capex | {"amount": 105356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-08-28 | sec_edgar |
| capex | {"amount": 59164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-29 | sec_edgar |
| capex | {"amount": 195141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-02-27 | sec_edgar |
| capex | {"amount": 127389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-28 | sec_edgar |
| capex | {"amount": 63085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-29 | sec_edgar |
| capex | {"amount": 28459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-30 | sec_edgar |
| capex | {"amount": 171705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-29 | sec_edgar |
| capex | {"amount": 129135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-30 | sec_edgar |
| capex | {"amount": 84060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-31 | sec_edgar |
| capex | {"amount": 40981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-01 | sec_edgar |
| capex | {"amount": 196778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-02 | sec_edgar |
| capex | {"amount": 139218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-01 | sec_edgar |
| capex | {"amount": 92565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-01 | sec_edgar |
| capex | {"amount": 47971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-02 | sec_edgar |
| capex | {"amount": 185879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-03 | sec_edgar |
| capex | {"amount": 140816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-02 | sec_edgar |
| capex | {"amount": 79116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-02 | sec_edgar |
| capex | {"amount": 38325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-03 | sec_edgar |
| capex | {"amount": 254149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-03-04 | sec_edgar |
| capex | {"amount": 197723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-11-26 | sec_edgar |
| capex | {"amount": 225718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-08-27 | sec_edgar |
| capex | {"amount": 106077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-05-28 | sec_edgar |
| capex | {"amount": 391199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-02-27 | sec_edgar |
| capex | {"amount": 414338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-11-28 | sec_edgar |
| capex | {"amount": 271683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-29 | sec_edgar |
| capex | {"amount": 141037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-05-30 | sec_edgar |
| capex | {"amount": 295975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-02-28 | sec_edgar |
| capex | {"amount": 324938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-29 | sec_edgar |
| capex | {"amount": 193633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-30 | sec_edgar |
| capex | {"amount": 94342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 333870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-01 | sec_edgar |
| capex | {"amount": 255269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-30 | sec_edgar |
| capex | {"amount": 170850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-31 | sec_edgar |
| capex | {"amount": 80906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-01 | sec_edgar |
| capex | {"amount": 315846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-02 | sec_edgar |
| capex | {"amount": 233195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-01 | sec_edgar |
| capex | {"amount": 148211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-01 | sec_edgar |
| capex | {"amount": 78000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-02 | sec_edgar |
| capex | {"amount": 215004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-03 | sec_edgar |
| capex | {"amount": 146138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-11-26 | sec_edgar |
| capex | {"amount": 90286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-27 | sec_edgar |
| capex | {"amount": 48755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-28 | sec_edgar |
| capex | {"amount": 162287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-02-26 | sec_edgar |
| capex | {"amount": 104383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-11-27 | sec_edgar |
| capex | {"amount": 72519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-28 | sec_edgar |
| capex | {"amount": 35212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-29 | sec_edgar |
| capex | {"amount": 183858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-02-27 | sec_edgar |
| capex | {"amount": 124541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-11-28 | sec_edgar |
| capex | {"amount": 81199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-29 | sec_edgar |
| capex | {"amount": 460857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 92926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 135527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 157151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-04 | sec_edgar |
| cash_and_equivalents | {"amount": 103054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 46808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 56060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 39721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 155289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 146564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 118480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 160902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 50813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 92730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 288316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 218180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 289498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 144353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 144353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 410043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 132468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 147092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 447334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 169800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 238978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 214449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 245410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-04 | sec_edgar |
| cash_and_equivalents | {"amount": 220028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 136093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 144840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-28 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/51785640-fc58-4e80-9c0e-a46012fce444