PERRY ELLIS INTERNATIONAL, INC
CIK 0000900349 · QID Q7169774
Industry: Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 55480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 52674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 98848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 51440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 69358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 60224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 92843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 43786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 55740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 51544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 103684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 62946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 74517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 70830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 117789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 65848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 76520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 56331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 112442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 76425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 98658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 89566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 132028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 89418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 93975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 72285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 80253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 74302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 82237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 74102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_receivable | {"amount": 140453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-08-04 | sec_edgar |
| accounts_receivable | {"amount": 201818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 156863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 133843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 131455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 183668000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 140240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 128782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 120639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 174233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 132066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 130453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 124275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 180992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-02 | sec_edgar |
| accounts_receivable | {"amount": 137432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 129266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-01 | sec_edgar |
| accounts_receivable | {"amount": 110532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 183146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-03 | sec_edgar |
| accounts_receivable | {"amount": 146392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-01 | sec_edgar |
| accounts_receivable | {"amount": 148982000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-02 | sec_edgar |
| accounts_receivable | {"amount": 140498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-03 | sec_edgar |
| accounts_receivable | {"amount": 173670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-05-04 | sec_edgar |
| accounts_receivable | {"amount": 174484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-02 | sec_edgar |
| accounts_receivable | {"amount": 154947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-27 | sec_edgar |
| accounts_receivable | {"amount": 127676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-28 | sec_edgar |
| accounts_receivable | {"amount": 175196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-28 | sec_edgar |
| accounts_receivable | {"amount": 145563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-28 | sec_edgar |
| accounts_receivable | {"amount": 149787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-29 | sec_edgar |
| accounts_receivable | {"amount": 110196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-30 | sec_edgar |
| accounts_receivable | {"amount": 129534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-29 | sec_edgar |
| ats_provider | {"via": "token-probe", "board": "perryellisinternational", "provider": "greenhouse", "veri | jobs_obs | |
| capex | {"amount": 3826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-04 | sec_edgar |
| capex | {"amount": 1693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-05 | sec_edgar |
| capex | {"amount": 7936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-02-03 | sec_edgar |
| capex | {"amount": 5571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-28 | sec_edgar |
| capex | {"amount": 3901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-29 | sec_edgar |
| capex | {"amount": 1901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-29 | sec_edgar |
| capex | {"amount": 13273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 9334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-29 | sec_edgar |
| capex | {"amount": 6609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-30 | sec_edgar |
| capex | {"amount": 4098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 16150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 9837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 7345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-01 | sec_edgar |
| capex | {"amount": 3319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-02 | sec_edgar |
| capex | {"amount": 16733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 12525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 7323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-02 | sec_edgar |
| capex | {"amount": 3050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-05-03 | sec_edgar |
| capex | {"amount": 22243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 18585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 14587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 7200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-04 | sec_edgar |
| capex | {"amount": 9840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-02-02 | sec_edgar |
| capex | {"amount": 6415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-27 | sec_edgar |
| capex | {"amount": 3183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-28 | sec_edgar |
| capex | {"amount": 1321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-28 | sec_edgar |
| capex | {"amount": 13132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 9548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-29 | sec_edgar |
| capex | {"amount": 5770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-30 | sec_edgar |
| capex | {"amount": 2045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 6237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-29 | sec_edgar |
| capex | {"amount": 4590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-30 | sec_edgar |
| capex | {"amount": 1423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 2734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 50471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 35222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-04 | sec_edgar |
| cash_and_equivalents | {"amount": 35222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 26524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 23812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 26404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 29824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 18736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 43547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 49218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 26609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 26989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 49493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 58757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 45527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 54957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 51659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 82363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 28471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 34139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-01-31 | sec_edgar |
| cashflow_financing | {"amount": -54963000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-08-04 | sec_edgar |
| cashflow_financing | {"amount": 50850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-05-05 | sec_edgar |
| cashflow_financing | {"amount": -24746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": 41358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-29 | sec_edgar |
| cashflow_financing | {"amount": 56035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-05-03 | sec_edgar |
| cashflow_financing | {"amount": -588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": 12974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": -365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": 7414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-05-04 | sec_edgar |
| cashflow_financing | {"amount": -37085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -24168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -21440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": 1432000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": 7011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": 20519000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": -3367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": 29678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 73600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -23820000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": -19057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -76999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-30 | sec_edgar |
| cashflow_investing | {"amount": 10270000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-08-04 | sec_edgar |
| cashflow_investing | {"amount": 7491000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-05-05 | sec_edgar |
| cashflow_investing | {"amount": -21889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-29 | sec_edgar |
| cashflow_investing | {"amount": -7502000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-29 | sec_edgar |
| cashflow_investing | {"amount": -8947000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-05-03 | sec_edgar |
| cashflow_investing | {"amount": -27354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-02-01 | sec_edgar |
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| cashflow_investing | {"amount": 1257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-29 | sec_edgar |
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| cashflow_operating | {"amount": 33355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-10-28 | sec_edgar |
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| cashflow_operating | {"amount": -39668000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-05-02 | sec_edgar |
| cashflow_operating | {"amount": 55143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 33833000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-11-01 | sec_edgar |
| cashflow_operating | {"amount": 46978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-08-02 | sec_edgar |
| cashflow_operating | {"amount": -47307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-05-03 | sec_edgar |
| cashflow_operating | {"amount": 220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-02-01 | sec_edgar |
| cashflow_operating | {"amount": -6365000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-11-02 | sec_edgar |
| cashflow_operating | {"amount": 14051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-08-03 | sec_edgar |
| cashflow_operating | {"amount": -14246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-05-04 | sec_edgar |
| cashflow_operating | {"amount": 76981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-02-02 | sec_edgar |
| cashflow_operating | {"amount": 60207000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-27 | sec_edgar |
| cashflow_operating | {"amount": 85321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-28 | sec_edgar |
| cashflow_operating | {"amount": 6666000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-28 | sec_edgar |
| cashflow_operating | {"amount": 712000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-28 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/61ecbab2-75a5-4b9f-afa4-163c2870cbe2