Foot Locker, Inc.

CIK 0000850209 · QID Q63335

Industry: Retail-Shoe Stores

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 542000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-08-02sec_edgar
accounts_payable{"amount": 504000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-05-03sec_edgar
accounts_payable{"amount": 378000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-02-01sec_edgar
accounts_payable{"amount": 501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-11-02sec_edgar
accounts_payable{"amount": 487000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-08-03sec_edgar
accounts_payable{"amount": 515000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-04sec_edgar
accounts_payable{"amount": 366000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-03sec_edgar
accounts_payable{"amount": 593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_payable{"amount": 514000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_payable{"amount": 474000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_payable{"amount": 492000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_payable{"amount": 522000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_payable{"amount": 596000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_payable{"amount": 565000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 596000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-29sec_edgar
accounts_payable{"amount": 578000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_payable{"amount": 539000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 658000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-01sec_edgar
accounts_payable{"amount": 402000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-30sec_edgar
accounts_payable{"amount": 514000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 630000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_payable{"amount": 468000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_payable{"amount": 333000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_payable{"amount": 396000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_payable{"amount": 420000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_payable{"amount": 451000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 387000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 383000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 408000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 344000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 258000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 241000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 162000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 208000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 249000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 215000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 348000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 230000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 279000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 258000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 359000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 303000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 301000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 287000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 392000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 354000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 263000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 310000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 418000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 352000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 298000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 327000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 391000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 357000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 240000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 284000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 365000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 346000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 223000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 286000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_payable{"amount": 345000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_payable{"amount": 359000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-05-01sec_edgar
accounts_payable{"amount": 215000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-30sec_edgar
accounts_payable{"amount": 276000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-10-31sec_edgar
accounts_payable{"amount": 322000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-08-01sec_edgar
ats_provider{"via": "html", "board": "www", "provider": "icims", "verified": true, "countable": false,jobs_obs
cash_and_equivalents{"amount": 299000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-08-02sec_edgar
cash_and_equivalents{"amount": 343000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-05-03sec_edgar
cash_and_equivalents{"amount": 401000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-02-01sec_edgar
cash_and_equivalents{"amount": 211000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-11-02sec_edgar
cash_and_equivalents{"amount": 291000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-08-03sec_edgar
cash_and_equivalents{"amount": 282000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-05-04sec_edgar
cash_and_equivalents{"amount": 297000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-02-03sec_edgar
cash_and_equivalents{"amount": 187000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-28sec_edgar
cash_and_equivalents{"amount": 187000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-29sec_edgar
cash_and_equivalents{"amount": 313000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-29sec_edgar
cash_and_equivalents{"amount": 536000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-28sec_edgar
cash_and_equivalents{"amount": 351000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-29sec_edgar
cash_and_equivalents{"amount": 386000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-30sec_edgar
cash_and_equivalents{"amount": 551000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 804000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-29sec_edgar
cash_and_equivalents{"amount": 1339000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-30sec_edgar
cash_and_equivalents{"amount": 1845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-07-31sec_edgar
cash_and_equivalents{"amount": 1963000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-05-01sec_edgar
cash_and_equivalents{"amount": 1680000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-01-30sec_edgar
cash_and_equivalents{"amount": 1393000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-10-31sec_edgar
cash_and_equivalents{"amount": 1373000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-08-01sec_edgar
cash_and_equivalents{"amount": 1012000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-05-02sec_edgar
cash_and_equivalents{"amount": 907000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-02-01sec_edgar
cash_and_equivalents{"amount": 744000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-11-02sec_edgar
cash_and_equivalents{"amount": 939000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-08-03sec_edgar
cash_and_equivalents{"amount": 1126000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-05-04sec_edgar
cash_and_equivalents{"amount": 891000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-02-02sec_edgar
cash_and_equivalents{"amount": 748000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-11-03sec_edgar
cash_and_equivalents{"amount": 950000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-08-04sec_edgar
cash_and_equivalents{"amount": 1029000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-05-05sec_edgar
cash_and_equivalents{"amount": 849000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-02-03sec_edgar
cash_and_equivalents{"amount": 890000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-28sec_edgar
cash_and_equivalents{"amount": 1043000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-07-29sec_edgar
cash_and_equivalents{"amount": 1049000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-04-29sec_edgar
cash_and_equivalents{"amount": 1046000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-01-28sec_edgar
cash_and_equivalents{"amount": 865000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-29sec_edgar
cash_and_equivalents{"amount": 945000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-30sec_edgar
cash_and_equivalents{"amount": 1062000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-04-30sec_edgar
cash_and_equivalents{"amount": 1021000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-01-30sec_edgar
cash_and_equivalents{"amount": 878000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-31sec_edgar
cash_and_equivalents{"amount": 970000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-01sec_edgar
cash_and_equivalents{"amount": 986000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-02sec_edgar
cash_and_equivalents{"amount": 967000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-31sec_edgar
cash_and_equivalents{"amount": 916000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-01sec_edgar
cash_and_equivalents{"amount": 957000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-02sec_edgar
cash_and_equivalents{"amount": 1005000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-05-03sec_edgar
cash_and_equivalents{"amount": 858000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-02-01sec_edgar
cash_and_equivalents{"amount": 764000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-02sec_edgar
cash_and_equivalents{"amount": 789000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-03sec_edgar
cash_and_equivalents{"amount": 1057000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-05-04sec_edgar
cash_and_equivalents{"amount": 880000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-02sec_edgar
cash_and_equivalents{"amount": 804000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-10-27sec_edgar
cash_and_equivalents{"amount": 770000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-28sec_edgar
cash_and_equivalents{"amount": 859000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-28sec_edgar
cash_and_equivalents{"amount": 851000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-28sec_edgar
cash_and_equivalents{"amount": 698000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-29sec_edgar
cash_and_equivalents{"amount": 681000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-30sec_edgar
cash_and_equivalents{"amount": 799000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-30sec_edgar
cash_and_equivalents{"amount": 696000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-29sec_edgar
cash_and_equivalents{"amount": 534000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-30sec_edgar
cash_and_equivalents{"amount": 512000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-31sec_edgar
cash_and_equivalents{"amount": 609000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-05-01sec_edgar
cash_and_equivalents{"amount": 582000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-30sec_edgar
cash_and_equivalents{"amount": 425000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-31sec_edgar
cash_and_equivalents{"amount": 402000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-08-01sec_edgar
cash_and_equivalents{"amount": 385000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-31sec_edgar
cash_and_equivalents{"amount": 488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-02-02sec_edgar
cash_and_restricted_cash{"amount": 328000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-08-02sec_edgar
cash_and_restricted_cash{"amount": 375000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-05-03sec_edgar
cash_and_restricted_cash{"amount": 430000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-02-01sec_edgar
cash_and_restricted_cash{"amount": 242000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-11-02sec_edgar
cash_and_restricted_cash{"amount": 322000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-08-03sec_edgar
cash_and_restricted_cash{"amount": 317000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-05-04sec_edgar
cash_and_restricted_cash{"amount": 334000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-02-03sec_edgar
cash_and_restricted_cash{"amount": 223000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-10-28sec_edgar
cash_and_restricted_cash{"amount": 223000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-29sec_edgar
cash_and_restricted_cash{"amount": 359000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-29sec_edgar
cash_and_restricted_cash{"amount": 582000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-28sec_edgar
cash_and_restricted_cash{"amount": 393000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-29sec_edgar
cash_and_restricted_cash{"amount": 431000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-30sec_edgar
cash_and_restricted_cash{"amount": 595000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 850000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-29sec_edgar
cash_and_restricted_cash{"amount": 1385000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-10-30sec_edgar
cash_and_restricted_cash{"amount": 1881000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 2001000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-05-01sec_edgar
cash_and_restricted_cash{"amount": 1718000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-01-30sec_edgar
cash_and_restricted_cash{"amount": 1430000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-10-31sec_edgar
cash_and_restricted_cash{"amount": 1410000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-08-01sec_edgar
cash_and_restricted_cash{"amount": 1047000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-05-02sec_edgar
cash_and_restricted_cash{"amount": 942000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-02-01sec_edgar
cash_and_restricted_cash{"amount": 779000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-11-02sec_edgar
cash_and_restricted_cash{"amount": 974000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-08-03sec_edgar
cash_and_restricted_cash{"amount": 1161000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-05-04sec_edgar
cash_and_restricted_cash{"amount": 981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-02-02sec_edgar
cash_and_restricted_cash{"amount": 836000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-11-03sec_edgar
cash_and_restricted_cash{"amount": 1039000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-08-04sec_edgar
cash_and_restricted_cash{"amount": 1211000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-05-05sec_edgar
cash_and_restricted_cash{"amount": 1031000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-02-03sec_edgar
cash_and_restricted_cash{"amount": 920000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-10-28sec_edgar
cash_and_restricted_cash{"amount": 1073000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-07-29sec_edgar
cash_and_restricted_cash{"amount": 1077000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-04-29sec_edgar
cash_and_restricted_cash{"amount": 1073000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-01-28sec_edgar
cash_and_restricted_cash{"amount": 893000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-10-29sec_edgar
cash_and_restricted_cash{"amount": 972000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-07-30sec_edgar
cash_and_restricted_cash{"amount": 1048000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-01-30sec_edgar
cash_and_restricted_cash{"amount": 993000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-01-31sec_edgar
cashflow_financing{"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-08-02sec_edgar
cashflow_financing{"amount": -4000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-05-03sec_edgar
cashflow_financing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-02-01sec_edgar
cashflow_financing{"amount": -6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-11-02sec_edgar
cashflow_financing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-08-03sec_edgar
cashflow_financing{"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-05-04sec_edgar
cashflow_financing{"amount": -120000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-02-03sec_edgar
cashflow_financing{"amount": -120000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-10-28sec_edgar
cashflow_financing{"amount": -80000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-07-29sec_edgar
cashflow_financing{"amount": -46000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-04-29sec_edgar
cashflow_financing{"amount": -279000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-01-28sec_edgar
cashflow_financing{"amount": -237000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-10-29sec_edgar
cashflow_financing{"amount": -199000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-07-30sec_edgar
cashflow_financing{"amount": -128000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-04-30sec_edgar
cashflow_financing{"amount": -152000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-01-29sec_edgar
cashflow_financing{"amount": 154000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-30sec_edgar
cashflow_financing{"amount": -79000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-31sec_edgar
cashflow_financing{"amount": -61000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-05-01sec_edgar
cashflow_financing{"amount": -126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-01-30sec_edgar
cashflow_financing{"amount": -65000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-10-31sec_edgar
cashflow_financing{"amount": -44000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-08-01sec_edgar
cashflow_financing{"amount": 288000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-05-02sec_edgar
cashflow_financing{"amount": -493000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-02-01sec_edgar
cashflow_financing{"amount": -419000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-11-02sec_edgar
cashflow_financing{"amount": -201000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-08-03sec_edgar
cashflow_financing{"amount": -43000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-05-04sec_edgar
cashflow_financing{"amount": -527000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-02-02sec_edgar
cashflow_financing{"amount": -428000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-11-03sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/692201b9-e0ba-4c05-aa18-9c69affdd5a4

From the Record