CIK 0000884217 · QID Q3305660
Industry: Retail-Apparel & Accessory Stores
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 248684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 183897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 210165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 187946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 202095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 204775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 218114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 145981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 192878000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 145106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 186862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 140156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 171886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 177380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 200199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 169820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 203248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 237114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 233520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 176560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 233066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 209867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 263645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 214766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 168826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 148762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 165596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 136629000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 161533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 123983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 170549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 119433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 159058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 123445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 155610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 130068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 153144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 123881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 145138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 82163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 99720000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_payable | {"amount": 83052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_payable | {"amount": 121374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_payable | {"amount": 78918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| accounts_receivable | {"amount": 13242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_receivable | {"amount": 39973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 42056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_receivable | {"amount": 65176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_receivable | {"amount": 40760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 34686000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 34637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_receivable | {"amount": 65099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_receivable | {"amount": 87411000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 79783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 81193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 71900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 84016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 65714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 71898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 84348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 83333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 63890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 66902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 70392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 83169000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_receivable | {"amount": 73266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 84054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_receivable | {"amount": 89195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 67778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_receivable | {"amount": 63153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_receivable | {"amount": 80180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_receivable | {"amount": 56083000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_receivable | {"amount": 64468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_receivable | {"amount": 63010000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_receivable | {"amount": 82966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_receivable | {"amount": 69622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_receivable | {"amount": 69249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_receivable | {"amount": 56669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_receivable | {"amount": 66094000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_receivable | {"amount": 65289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_receivable | {"amount": 72004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 60607000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_receivable | {"amount": 65069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_receivable | {"amount": 19066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 24640000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_receivable | {"amount": 16745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_receivable | {"amount": 17304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_receivable | {"amount": 17129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| capex | {"amount": 9003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-02 | sec_edgar |
| capex | {"amount": 88502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-01 | sec_edgar |
| capex | {"amount": 63408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 39092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-03 | sec_edgar |
| capex | {"amount": 21691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 82286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-02 | sec_edgar |
| capex | {"amount": 46927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-03 | sec_edgar |
| capex | {"amount": 24645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-04 | sec_edgar |
| capex | {"amount": 10980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-05 | sec_edgar |
| capex | {"amount": 94958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-03 | sec_edgar |
| capex | {"amount": 55956000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 33973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 17786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 99694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 80550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 55912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 30325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 115498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 86406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 56764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 30384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 96420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 72397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 40837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 22543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 108200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 81521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 52261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 25127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 121433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 90085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-27 | sec_edgar |
| capex | {"amount": 68846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 30664000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 91820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 66960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 38258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 14284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 58868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 43835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 25865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 11099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-01 | sec_edgar |
| capex | {"amount": 56912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| capex | {"amount": 44466000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 28757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| capex | {"amount": 88225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 244170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 14420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 21193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 19476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 32671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 68215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 93166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 103607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 126244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 112741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 66580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 70889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 34948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 61802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 62261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 67235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 95923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 59252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 59252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 64764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 32488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 155099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 156063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 156063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 138016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 106399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 118716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 125306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 138545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 162301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 136371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 197843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 281500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 219562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 186018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 198538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 144449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 87412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 338620000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14420000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19476000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-08-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-05-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55431000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68215000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-08-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 112741000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70889000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29980000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": 330485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-02 | sec_edgar |
| cashflow_financing | {"amount": -100021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-02-01 | sec_edgar |
| cashflow_financing | {"amount": -82631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-11-02 | sec_edgar |
| cashflow_financing | {"amount": -29577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-03 | sec_edgar |
| cashflow_financing | {"amount": -14973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-05-04 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/5e54c46c-229b-4baf-b819-6254729f3d6a