CIK 0001579157
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 26470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 25921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 28215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 35882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 27407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 35090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 27024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 36736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 22478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 31678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 30451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 39170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 45976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 49396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 68175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 80309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 42584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 46722000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 46676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 50789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 42340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 40216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 43497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 58450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 31647000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 43075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 29057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 34083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 21612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 40256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 27053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 30569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 20149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 22556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 15717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 24554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 25016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 37022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 23790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 33297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 20956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 28719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 30154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 38063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 24834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 29118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 28142000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 38353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 16272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 23847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 63596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 18478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_receivable | {"amount": 18533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_receivable | {"amount": 30482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 37553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_receivable | {"amount": 29405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_receivable | {"amount": 23009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_receivable | {"amount": 32927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_receivable | {"amount": 29445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_receivable | {"amount": 35054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_receivable | {"amount": 22248000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_receivable | {"amount": 20671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_receivable | {"amount": 28334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_receivable | {"amount": 20859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_receivable | {"amount": 17372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_receivable | {"amount": 20733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 30083000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_receivable | {"amount": 27469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_receivable | {"amount": 25135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 29948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 32283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_receivable | {"amount": 31158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 26825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_receivable | {"amount": 31878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 32862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 18589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_receivable | {"amount": 16523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_receivable | {"amount": 40660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 32246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_receivable | {"amount": 28587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_receivable | {"amount": 15767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 38038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 32323000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_receivable | {"amount": 22999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_receivable | {"amount": 12764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 20760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 31278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 18939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 20292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 10336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 16613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 21040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 17152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 9400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 18868000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 22679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 17396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_receivable | {"amount": 33797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 38092000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_receivable | {"amount": 38304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 13535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_receivable | {"amount": 40198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_receivable | {"amount": 123112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-02 | sec_edgar |
| accounts_receivable | {"amount": 33933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 5228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 5372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 15391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 20705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 71000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 62000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 21789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 21484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5445000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15480000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-28 | sec_edgar |
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| cashflow_financing | {"amount": 6154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-30 | sec_edgar |
| cashflow_financing | {"amount": -93000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
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| cashflow_financing | {"amount": 40851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-10-31 | sec_edgar |
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| cashflow_financing | {"amount": -11991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-02-01 | sec_edgar |
| cashflow_financing | {"amount": 1983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-11-02 | sec_edgar |
| cashflow_financing | {"amount": 7700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-08-03 | sec_edgar |
| cashflow_financing | {"amount": -1936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-05-04 | sec_edgar |
| cashflow_financing | {"amount": -4737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-02-02 | sec_edgar |
| cashflow_financing | {"amount": -4737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-02-02 | sec_edgar |
| cashflow_financing | {"amount": 10653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-11-03 | sec_edgar |
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| cashflow_financing | {"amount": 622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-05-05 | sec_edgar |
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