Organization record
TOYS R US INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1153000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 1404000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 1204000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 1695000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 2107000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 1359000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 1352000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 1699000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 2089000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 1246000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 1277000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 1571000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 2054000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 1228000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 1428000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 1488000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 2212000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 1235000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 1273000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 1379000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 2226000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 1267000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 1332000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 1447000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 2201000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 1336000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 1524000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 1560000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 2169000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 1334000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| capex | {"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-28 | sec_edgar |
| capex | {"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 252000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-29 | sec_edgar |
| capex | {"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 219000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 207000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 238000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 175000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-02 | sec_edgar |
| capex | {"amount": 110000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-03 | sec_edgar |
| capex | {"amount": 53000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 286000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 215000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 126000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-28 | sec_edgar |
| capex | {"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 380000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 266000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-29 | sec_edgar |
| capex | {"amount": 141000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-30 | sec_edgar |
| capex | {"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 325000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-29 | sec_edgar |
| capex | {"amount": 231000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-10-30 | sec_edgar |
| capex | {"amount": 117000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-07-31 | sec_edgar |
| capex | {"amount": 192000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 308000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 566000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 420000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 420000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 458000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 680000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 396000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 453000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 698000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 406000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 353000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 372000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 644000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 464000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 470000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1118000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 531000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 609000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 701000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 356000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 496000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1013000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 272000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 176000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1126000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 783000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cashflow_financing | {"amount": 306000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": -185000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": 746000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": 161000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": 74000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -53000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": 608000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": 134000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -626000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-30 | sec_edgar |
| cashflow_investing | {"amount": -51000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-28 | sec_edgar |
| cashflow_investing | {"amount": -454000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-01-28 | sec_edgar |
| cashflow_investing | {"amount": -270000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-10-29 | sec_edgar |
| cashflow_investing | {"amount": -127000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-07-30 | sec_edgar |
| cashflow_investing | {"amount": -51000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -281000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-01-29 | sec_edgar |
| cashflow_investing | {"amount": -210000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-30 | sec_edgar |
| cashflow_investing | {"amount": -104000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -37000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-30 | sec_edgar |
| cashflow_operating | {"amount": -730000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-10-28 | sec_edgar |
| cashflow_operating | {"amount": -580000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-07-29 | sec_edgar |
| cashflow_operating | {"amount": -657000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-04-29 | sec_edgar |
| cashflow_operating | {"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-01-28 | sec_edgar |
| cashflow_operating | {"amount": -1060000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesCont | 2016-10-29 | sec_edgar |
| cashflow_operating | {"amount": -793000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-07-30 | sec_edgar |
| cashflow_operating | {"amount": -744000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": 238000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-01-30 | sec_edgar |
| cashflow_operating | {"amount": -997000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -675000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-08-01 | sec_edgar |
| cashflow_operating | {"amount": -630000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-05-02 | sec_edgar |
| cashflow_operating | {"amount": 476000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -877000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-11-01 | sec_edgar |
| cashflow_operating | {"amount": -597000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-08-02 | sec_edgar |
| cashflow_operating | {"amount": -438000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-05-03 | sec_edgar |
| cashflow_operating | {"amount": 144000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-02-01 | sec_edgar |
| cashflow_operating | {"amount": -944000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-11-02 | sec_edgar |
| cashflow_operating | {"amount": -513000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-08-03 | sec_edgar |
| cashflow_operating | {"amount": -461000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-05-04 | sec_edgar |
| cashflow_operating | {"amount": 537000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-02-02 | sec_edgar |
| cashflow_operating | {"amount": -623000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-10-27 | sec_edgar |
| cashflow_operating | {"amount": -346000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-07-28 | sec_edgar |
| cashflow_operating | {"amount": -346000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-04-28 | sec_edgar |
| cashflow_operating | {"amount": 319000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-01-28 | sec_edgar |
| cashflow_operating | {"amount": -1072000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesCont | 2011-10-29 | sec_edgar |
| cashflow_operating | {"amount": -714000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2011-07-30 | sec_edgar |
| cashflow_operating | {"amount": -564000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": 220000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-01-29 | sec_edgar |
| cashflow_operating | {"amount": -1244000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2010-10-30 | sec_edgar |
| cashflow_operating | {"amount": -963000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": 1014000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-06-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-01-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49353943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49347672, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49347672, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49389042, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49389042, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49357792, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49201899, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49195396, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49163709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49093117, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49107489, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49045414, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49047844, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49046169, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49102762, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49071989, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49212913, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49288114, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49312952, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49260776, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49289385, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49170080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49190630, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49200840, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49192414, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-01 | sec_edgar |
| cost_of_revenue | {"amount": 1429000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-10-28 | sec_edgar |
| cost_of_revenue | {"amount": 4247000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-10-28 | sec_edgar |
| cost_of_revenue | {"amount": 1395000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-07-29 | sec_edgar |
| cost_of_revenue | {"amount": 2818000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-07-29 | sec_edgar |
| cost_of_revenue | {"amount": 1423000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-04-29 | sec_edgar |
| cost_of_revenue | {"amount": 7432000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-01-28 | sec_edgar |
| cost_of_revenue | {"amount": 1457000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-10-29 | sec_edgar |
| cost_of_revenue | {"amount": 4350000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-10-29 | sec_edgar |
| cost_of_revenue | {"amount": 1420000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-30 | sec_edgar |
| cost_of_revenue | {"amount": 2893000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-07-30 | sec_edgar |
| cost_of_revenue | {"amount": 1473000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 7576000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-01-30 | sec_edgar |
| cost_of_revenue | {"amount": 1499000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 4380000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 1418000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-08-01 | sec_edgar |
| cost_of_revenue | {"amount": 2881000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-08-01 | sec_edgar |
| cost_of_revenue | {"amount": 1463000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-05-02 | sec_edgar |
| cost_of_revenue | {"amount": 7931000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 1551000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-11-01 | sec_edgar |
| cost_of_revenue | {"amount": 4636000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-11-01 | sec_edgar |
| cost_of_revenue | {"amount": 3085000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-08-02 | sec_edgar |
| cost_of_revenue | {"amount": 1524000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-08-02 | sec_edgar |
| cost_of_revenue | {"amount": 1561000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-05-03 | sec_edgar |
| cost_of_revenue | {"amount": 8154000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-02-01 | sec_edgar |
| cost_of_revenue | {"amount": 1595000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-11-02 | sec_edgar |
| cost_of_revenue | {"amount": 4560000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-11-02 | sec_edgar |