Organization record
THE CHILDREN’S PLACE, 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": 102035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 108481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 86151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 132436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 131392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 126716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 125912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 215793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 193100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 225549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 182594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 262369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 223244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 177147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 221432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 303776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 260634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 183758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 173055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 227579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 228149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 252124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 283943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 279014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 263984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 213115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 235491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 236619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 205643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 194786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 223607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 250184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 219488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 210300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 249562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 219334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 152439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 158632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 170192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 198675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 127454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 154541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 183738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 193723000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 130899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 155323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 150426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 162718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 120654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 150652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 117554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 153235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 69644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 87461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 99342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 72809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 34784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 55516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 54960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 67738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 23635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 50730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 79626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 68564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 45588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_payable | {"amount": 55547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_payable | {"amount": 62612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_payable | {"amount": 89249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| capex | {"amount": 8034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-02 | sec_edgar |
| capex | {"amount": 17381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 14489000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-01 | sec_edgar |
| capex | {"amount": 4843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-02 | sec_edgar |
| capex | {"amount": 3413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-03 | sec_edgar |
| capex | {"amount": 15830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-01 | sec_edgar |
| capex | {"amount": 15924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-02 | sec_edgar |
| capex | {"amount": 12478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-03 | sec_edgar |
| capex | {"amount": 4694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-05-04 | sec_edgar |
| capex | {"amount": 27559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-03 | sec_edgar |
| capex | {"amount": 24369000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 7170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-29 | sec_edgar |
| capex | {"amount": 18152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-29 | sec_edgar |
| capex | {"amount": 10982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 45577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 31193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 12428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 8043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-30 | sec_edgar |
| capex | {"amount": 18766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-30 | sec_edgar |
| capex | {"amount": 10723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 29307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 8504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-30 | sec_edgar |
| capex | {"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-30 | sec_edgar |
| capex | {"amount": 6770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 13496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 6726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-01 | sec_edgar |
| capex | {"amount": 30585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 57502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 13639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 18846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 18242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 28193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 67062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 63548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 71751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 68487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 66059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 65357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 66111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 69136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 92950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 106405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 90121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 244519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 257743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 202332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 175628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 193709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 192243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 170829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 174801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 183923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 141282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 173291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 170787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 170949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 131432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 173997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 141746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 149675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 186260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 194128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 203101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 158621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 204826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 173997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 152621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 151503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 212347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 183657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 170526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 196033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 223509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 183657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 102280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 152198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 226206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7253000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7798000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5694000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9573000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-08-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12960000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-05-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13522000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18242000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16689000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58494000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64456000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68487000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-02-02 | sec_edgar |
| cashflow_financing | {"amount": 60439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-05-02 | sec_edgar |
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| cashflow_financing | {"amount": 80551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-11-01 | sec_edgar |
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