THE TORO COMPANY
CIK 0000737758 · QID Q935059
Industry: Lawn & Garden Tractors & Home Lawn & Gardens Equip
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 463600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 551800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-01 | sec_edgar |
| accounts_payable | {"amount": 437000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-30 | sec_edgar |
| accounts_payable | {"amount": 367600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 385000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-01 | sec_edgar |
| accounts_payable | {"amount": 516000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-02 | sec_edgar |
| accounts_payable | {"amount": 447100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 452700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 437800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-02 | sec_edgar |
| accounts_payable | {"amount": 512400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-03 | sec_edgar |
| accounts_payable | {"amount": 421800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-02 | sec_edgar |
| accounts_payable | {"amount": 430000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 407400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-04 | sec_edgar |
| accounts_payable | {"amount": 514800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-05 | sec_edgar |
| accounts_payable | {"amount": 475200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-03 | sec_edgar |
| accounts_payable | {"amount": 578700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 487030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-29 | sec_edgar |
| accounts_payable | {"amount": 566769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-29 | sec_edgar |
| accounts_payable | {"amount": 474483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-28 | sec_edgar |
| accounts_payable | {"amount": 503116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 411413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-30 | sec_edgar |
| accounts_payable | {"amount": 421738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 364361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-29 | sec_edgar |
| accounts_payable | {"amount": 363953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 268747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 327354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-01 | sec_edgar |
| accounts_payable | {"amount": 348003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 319230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 304661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-02 | sec_edgar |
| accounts_payable | {"amount": 391692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-03 | sec_edgar |
| accounts_payable | {"amount": 281526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-01 | sec_edgar |
| accounts_payable | {"amount": 256575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 229041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-03 | sec_edgar |
| accounts_payable | {"amount": 303911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-04 | sec_edgar |
| accounts_payable | {"amount": 266586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-02 | sec_edgar |
| accounts_payable | {"amount": 211752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 211453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-04 | sec_edgar |
| accounts_payable | {"amount": 273600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-05 | sec_edgar |
| accounts_payable | {"amount": 232440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-03 | sec_edgar |
| accounts_payable | {"amount": 174668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 172156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-29 | sec_edgar |
| accounts_payable | {"amount": 260504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-29 | sec_edgar |
| accounts_payable | {"amount": 211216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-29 | sec_edgar |
| accounts_payable | {"amount": 152017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 169927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 256391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-01 | sec_edgar |
| accounts_payable | {"amount": 195569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-30 | sec_edgar |
| accounts_payable | {"amount": 124271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 168956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-01 | sec_edgar |
| accounts_payable | {"amount": 235971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-02 | sec_edgar |
| accounts_payable | {"amount": 192727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 136158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 124244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-02 | sec_edgar |
| accounts_payable | {"amount": 203710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-03 | sec_edgar |
| accounts_payable | {"amount": 168334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-01 | sec_edgar |
| accounts_payable | {"amount": 124806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 124168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-03 | sec_edgar |
| accounts_payable | {"amount": 196382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-04 | sec_edgar |
| accounts_payable | {"amount": 151836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-03 | sec_edgar |
| accounts_payable | {"amount": 118036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 126688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-29 | sec_edgar |
| accounts_payable | {"amount": 202588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-29 | sec_edgar |
| accounts_payable | {"amount": 149702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-28 | sec_edgar |
| accounts_payable | {"amount": 125138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_payable | {"amount": 118009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-30 | sec_edgar |
| accounts_payable | {"amount": 171279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-30 | sec_edgar |
| accounts_payable | {"amount": 109556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-29 | sec_edgar |
| accounts_payable | {"amount": 91074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_payable | {"amount": 68304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-31 | sec_edgar |
| accounts_receivable | {"amount": 290002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 252757000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 223105000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 220534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 185128000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 176008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 157908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 171172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 151479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 147475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 144241000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 142400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 128354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 134627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-10-31 | sec_edgar |
| capex | {"amount": 51100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-31 | sec_edgar |
| capex | {"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-01 | sec_edgar |
| capex | {"amount": 11500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-30 | sec_edgar |
| capex | {"amount": 83700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-31 | sec_edgar |
| capex | {"amount": 57000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-01 | sec_edgar |
| capex | {"amount": 38400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-02 | sec_edgar |
| capex | {"amount": 19100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-31 | sec_edgar |
| capex | {"amount": 103500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-10-31 | sec_edgar |
| capex | {"amount": 63600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-02 | sec_edgar |
| capex | {"amount": 39500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-03 | sec_edgar |
| capex | {"amount": 19100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-02 | sec_edgar |
| capex | {"amount": 149500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-31 | sec_edgar |
| capex | {"amount": 105700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-08-04 | sec_edgar |
| capex | {"amount": 70100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-05 | sec_edgar |
| capex | {"amount": 29300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-03 | sec_edgar |
| capex | {"amount": 143500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-31 | sec_edgar |
| capex | {"amount": 75772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-29 | sec_edgar |
| capex | {"amount": 35969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-29 | sec_edgar |
| capex | {"amount": 11903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-28 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-31 | sec_edgar |
| capex | {"amount": 47961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-30 | sec_edgar |
| capex | {"amount": 26198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-30 | sec_edgar |
| capex | {"amount": 10504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-29 | sec_edgar |
| capex | {"amount": 78068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 46627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-31 | sec_edgar |
| capex | {"amount": 27167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-01 | sec_edgar |
| capex | {"amount": 11821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-31 | sec_edgar |
| capex | {"amount": 92881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-31 | sec_edgar |
| capex | {"amount": 56801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-02 | sec_edgar |
| capex | {"amount": 33421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-03 | sec_edgar |
| capex | {"amount": 14180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-01 | sec_edgar |
| capex | {"amount": 90124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-31 | sec_edgar |
| capex | {"amount": 51938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-03 | sec_edgar |
| capex | {"amount": 35365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-04 | sec_edgar |
| capex | {"amount": 10784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-02 | sec_edgar |
| capex | {"amount": 58276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-31 | sec_edgar |
| capex | {"amount": 36572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-04 | sec_edgar |
| capex | {"amount": 22273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-05 | sec_edgar |
| capex | {"amount": 11620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-03 | sec_edgar |
| capex | {"amount": 50723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-31 | sec_edgar |
| capex | {"amount": 34601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-29 | sec_edgar |
| capex | {"amount": 22622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-29 | sec_edgar |
| capex | {"amount": 10680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-29 | sec_edgar |
| capex | {"amount": 56374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 37544000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-31 | sec_edgar |
| capex | {"amount": 27261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-01 | sec_edgar |
| capex | {"amount": 10099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-30 | sec_edgar |
| capex | {"amount": 71138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-31 | sec_edgar |
| capex | {"amount": 53228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-01 | sec_edgar |
| capex | {"amount": 32682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-02 | sec_edgar |
| capex | {"amount": 18085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-31 | sec_edgar |
| capex | {"amount": 49427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 34390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-02 | sec_edgar |
| capex | {"amount": 19508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-03 | sec_edgar |
| capex | {"amount": 3233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-02-01 | sec_edgar |
| capex | {"amount": 43242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-31 | sec_edgar |
| capex | {"amount": 28158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-08-03 | sec_edgar |
| capex | {"amount": 21905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-04 | sec_edgar |
| capex | {"amount": 13797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-03 | sec_edgar |
| capex | {"amount": 57447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-31 | sec_edgar |
| capex | {"amount": 43269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-29 | sec_edgar |
| capex | {"amount": 25925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-29 | sec_edgar |
| capex | {"amount": 9610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-28 | sec_edgar |
| capex | {"amount": 48699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 32689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-30 | sec_edgar |
| capex | {"amount": 20650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-30 | sec_edgar |
| capex | {"amount": 10218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-29 | sec_edgar |
| capex | {"amount": 37939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 24003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-31 | sec_edgar |
| capex | {"amount": 48914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 143317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 180078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 249965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 289124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 250871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 206100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 219730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 310256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 335026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 265191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 158893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 273555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 277243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 174639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 118140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 126275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 109295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 82914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 314873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 177894000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 129909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 104025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 161180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 80341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 60700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 125856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 143058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 82572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 71804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 80886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 118113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 106862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 94418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 177366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 163379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 180385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 158210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 187773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 99359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 175300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 189000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 341000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/90f10b4f-99c7-4df0-9f74-bf97aeeae342