CIK 0000069891
Industry: Bottled & Canned Soft Drinks & Carbonated Waters
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 87449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 66860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 63825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 78671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 82448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 62637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-25 | sec_edgar |
| accounts_payable | {"amount": 69646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-26 | sec_edgar |
| accounts_payable | {"amount": 73894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-27 | sec_edgar |
| accounts_payable | {"amount": 78283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-27 | sec_edgar |
| accounts_payable | {"amount": 73310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-27 | sec_edgar |
| accounts_payable | {"amount": 80003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 87323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 85106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 68988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 84378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 76151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 95299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 68517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 90347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 84920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 88754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 71368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 80544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 74467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 74369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 58931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-25 | sec_edgar |
| accounts_payable | {"amount": 60829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-26 | sec_edgar |
| accounts_payable | {"amount": 65709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-27 | sec_edgar |
| accounts_payable | {"amount": 66202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-27 | sec_edgar |
| accounts_payable | {"amount": 58940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-26 | sec_edgar |
| accounts_payable | {"amount": 77942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-27 | sec_edgar |
| accounts_payable | {"amount": 82805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-28 | sec_edgar |
| accounts_payable | {"amount": 74853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-28 | sec_edgar |
| accounts_payable | {"amount": 58499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-27 | sec_edgar |
| accounts_payable | {"amount": 64726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 54339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 58100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 49673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 43486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 47526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 49391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 37665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 42458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 42992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 44896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 33478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 42971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 42114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 45606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 33099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-25 | sec_edgar |
| accounts_payable | {"amount": 37251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-26 | sec_edgar |
| accounts_payable | {"amount": 44578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-27 | sec_edgar |
| accounts_payable | {"amount": 44261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-27 | sec_edgar |
| accounts_payable | {"amount": 34926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-26 | sec_edgar |
| accounts_payable | {"amount": 39755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 52622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 54875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 36911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 42765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 52309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 49257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 104301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-02 | sec_edgar |
| accounts_receivable | {"amount": 97431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 93157000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_receivable | {"amount": 106504000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-02 | sec_edgar |
| accounts_receivable | {"amount": 104157000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-03 | sec_edgar |
| accounts_receivable | {"amount": 90903000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-25 | sec_edgar |
| accounts_receivable | {"amount": 99605000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-26 | sec_edgar |
| accounts_receivable | {"amount": 116029000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-27 | sec_edgar |
| accounts_receivable | {"amount": 102837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-27 | sec_edgar |
| accounts_receivable | {"amount": 101731000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-27 | sec_edgar |
| accounts_receivable | {"amount": 100223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-28 | sec_edgar |
| accounts_receivable | {"amount": 107680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-29 | sec_edgar |
| accounts_receivable | {"amount": 104918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-29 | sec_edgar |
| accounts_receivable | {"amount": 97104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 100445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-29 | sec_edgar |
| accounts_receivable | {"amount": 100273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-30 | sec_edgar |
| accounts_receivable | {"amount": 93592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 82172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 88241000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_receivable | {"amount": 98616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 86442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_receivable | {"amount": 75669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 82861000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 103749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-08-01 | sec_edgar |
| accounts_receivable | {"amount": 84921000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_receivable | {"amount": 72523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-25 | sec_edgar |
| accounts_receivable | {"amount": 72619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-26 | sec_edgar |
| accounts_receivable | {"amount": 84803000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-27 | sec_edgar |
| accounts_receivable | {"amount": 84841000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-27 | sec_edgar |
| accounts_receivable | {"amount": 76339000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-26 | sec_edgar |
| accounts_receivable | {"amount": 84310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-27 | sec_edgar |
| accounts_receivable | {"amount": 94666000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-28 | sec_edgar |
| accounts_receivable | {"amount": 84360000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-28 | sec_edgar |
| accounts_receivable | {"amount": 75942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-27 | sec_edgar |
| accounts_receivable | {"amount": 80293000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 86138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 71319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 68710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 63306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 75834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 61046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 59553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 57280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 66042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 59951000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_receivable | {"amount": 51301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 53923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_receivable | {"amount": 60558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 58205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_receivable | {"amount": 51257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-25 | sec_edgar |
| accounts_receivable | {"amount": 55939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-26 | sec_edgar |
| accounts_receivable | {"amount": 62546000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-27 | sec_edgar |
| accounts_receivable | {"amount": 64069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-27 | sec_edgar |
| accounts_receivable | {"amount": 51178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-26 | sec_edgar |
| accounts_receivable | {"amount": 56619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_receivable | {"amount": 65112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_receivable | {"amount": 61591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_receivable | {"amount": 50186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_receivable | {"amount": 51408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_receivable | {"amount": 57376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_receivable | {"amount": 55912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| capex | {"amount": 25142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-02 | sec_edgar |
| capex | {"amount": 15198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 8902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-01 | sec_edgar |
| capex | {"amount": 3095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-02 | sec_edgar |
| capex | {"amount": 36281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-03 | sec_edgar |
| capex | {"amount": 20815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-25 | sec_edgar |
| capex | {"amount": 10611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-26 | sec_edgar |
| capex | {"amount": 3704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-27 | sec_edgar |
| capex | {"amount": 30300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-27 | sec_edgar |
| capex | {"amount": 19464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-27 | sec_edgar |
| capex | {"amount": 19464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-27 | sec_edgar |
| capex | {"amount": 12760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 12760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 5474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-29 | sec_edgar |
| capex | {"amount": 5474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-29 | sec_edgar |
| capex | {"amount": 21979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 12282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 7974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-29 | sec_edgar |
| capex | {"amount": 2609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-30 | sec_edgar |
| capex | {"amount": 29015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 16059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 6628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-30 | sec_edgar |
| capex | {"amount": 4770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 25308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-01 | sec_edgar |
| capex | {"amount": 16997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 10369000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 3668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-01 | sec_edgar |
| capex | {"amount": 23890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-02 | sec_edgar |
| capex | {"amount": 15847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-25 | sec_edgar |
| capex | {"amount": 9642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-10-26 | sec_edgar |
| capex | {"amount": 4156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-27 | sec_edgar |
| capex | {"amount": 38333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-27 | sec_edgar |
| capex | {"amount": 27456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-26 | sec_edgar |
| capex | {"amount": 16302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-27 | sec_edgar |
| capex | {"amount": 6226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-28 | sec_edgar |
| capex | {"amount": 31974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-28 | sec_edgar |
| capex | {"amount": 18686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-27 | sec_edgar |
| capex | {"amount": 18686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-27 | sec_edgar |
| capex | {"amount": 10317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 10317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 4054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-29 | sec_edgar |
| capex | {"amount": 4054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-29 | sec_edgar |
| capex | {"amount": 14015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 11834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 8468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-29 | sec_edgar |
| capex | {"amount": 3495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-30 | sec_edgar |
| capex | {"amount": 12140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 7817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-30 | sec_edgar |
| capex | {"amount": 7817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-30 | sec_edgar |
| capex | {"amount": 4413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 1998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-01 | sec_edgar |
| capex | {"amount": 11630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 7161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-31 | sec_edgar |
| capex | {"amount": 4557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-11-01 | sec_edgar |
| capex | {"amount": 1593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-02 | sec_edgar |
| capex | {"amount": 12124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 8009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-25 | sec_edgar |
| capex | {"amount": 4371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-26 | sec_edgar |
| capex | {"amount": 2397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-27 | sec_edgar |
| capex | {"amount": 9693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-27 | sec_edgar |
| capex | {"amount": 6025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-26 | sec_edgar |
| capex | {"amount": 3226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-27 | sec_edgar |
| capex | {"amount": 1397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-28 | sec_edgar |
| capex | {"amount": 9905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-28 | sec_edgar |
| capex | {"amount": 6172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-28 | sec_edgar |
| capex | {"amount": 3783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-29 | sec_edgar |
| capex | {"amount": 1805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-30 | sec_edgar |
| capex | {"amount": 11389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 7502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-29 | sec_edgar |
| capex | {"amount": 4136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-30 | sec_edgar |
| capex | {"amount": 1303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 8349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 349543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 313973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 269314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 249831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 193835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 149222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-25 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/7b5f452c-421a-431b-b77f-deb4d3067449