Organization record
BARNES & NOBLE EDUCATION, 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": 210999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-08-01 | sec_edgar |
| accounts_payable | {"amount": 135564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 319236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 345406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 236520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 148848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 303577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-25 | sec_edgar |
| accounts_payable | {"amount": 298952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-26 | sec_edgar |
| accounts_payable | {"amount": 266304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-27 | sec_edgar |
| accounts_payable | {"amount": 299157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-27 | sec_edgar |
| accounts_payable | {"amount": 343100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-27 | sec_edgar |
| accounts_payable | {"amount": 385895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 275380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 267923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 355200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 326007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 324397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 182617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 359743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 333099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 331055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 137578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 318795000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 314042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 291496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 143678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 389050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-25 | sec_edgar |
| accounts_payable | {"amount": 387704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-26 | sec_edgar |
| accounts_payable | {"amount": 443134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-27 | sec_edgar |
| accounts_payable | {"amount": 186818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-27 | sec_edgar |
| accounts_payable | {"amount": 464933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-26 | sec_edgar |
| accounts_payable | {"amount": 443319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-27 | sec_edgar |
| accounts_payable | {"amount": 463723000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-28 | sec_edgar |
| accounts_payable | {"amount": 187909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-28 | sec_edgar |
| accounts_payable | {"amount": 488954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-27 | sec_edgar |
| accounts_payable | {"amount": 458833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 511488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 192742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 480378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 439746000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 560163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 152175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 488984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 349440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 596786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 155203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 492200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 431189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 538028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 176686000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-08-01 | sec_edgar |
| accounts_receivable | {"amount": 116526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-02 | sec_edgar |
| accounts_receivable | {"amount": 416425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 314962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-11-01 | sec_edgar |
| accounts_receivable | {"amount": 161974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-02 | sec_edgar |
| accounts_receivable | {"amount": 98077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_receivable | {"amount": 343519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-25 | sec_edgar |
| accounts_receivable | {"amount": 259768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-26 | sec_edgar |
| accounts_receivable | {"amount": 151981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-27 | sec_edgar |
| accounts_receivable | {"amount": 98838000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-27 | sec_edgar |
| accounts_receivable | {"amount": 315337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-27 | sec_edgar |
| accounts_receivable | {"amount": 221805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-28 | sec_edgar |
| accounts_receivable | {"amount": 140858000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-29 | sec_edgar |
| capex | {"amount": 3529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-08-01 | sec_edgar |
| capex | {"amount": 16196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-05-02 | sec_edgar |
| capex | {"amount": 11781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 8051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-01 | sec_edgar |
| capex | {"amount": 3736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-02 | sec_edgar |
| capex | {"amount": 12894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-03 | sec_edgar |
| capex | {"amount": 9790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-25 | sec_edgar |
| capex | {"amount": 7018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-26 | sec_edgar |
| capex | {"amount": 3960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-27 | sec_edgar |
| capex | {"amount": 14070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-27 | sec_edgar |
| capex | {"amount": 11459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-27 | sec_edgar |
| capex | {"amount": 8196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-28 | sec_edgar |
| capex | {"amount": 4219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-29 | sec_edgar |
| capex | {"amount": 25092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 16823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 7530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-30 | sec_edgar |
| capex | {"amount": 33607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 33393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 21264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-30 | sec_edgar |
| capex | {"amount": 11370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 27562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-01 | sec_edgar |
| capex | {"amount": 25910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 16197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 7055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-01 | sec_edgar |
| capex | {"amount": 36192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-02 | sec_edgar |
| capex | {"amount": 26841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-25 | sec_edgar |
| capex | {"amount": 19255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-26 | sec_edgar |
| capex | {"amount": 8309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-27 | sec_edgar |
| capex | {"amount": 46420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-27 | sec_edgar |
| capex | {"amount": 31711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-26 | sec_edgar |
| capex | {"amount": 23152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-27 | sec_edgar |
| capex | {"amount": 8240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-28 | sec_edgar |
| capex | {"amount": 42809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-28 | sec_edgar |
| capex | {"amount": 30101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-27 | sec_edgar |
| capex | {"amount": 22422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 7881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-29 | sec_edgar |
| capex | {"amount": 34670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 26488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 17470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 6183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-30 | sec_edgar |
| capex | {"amount": 50790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 37663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 24541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 11763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 48452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 35107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 24606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 9265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-02 | sec_edgar |
| capex | {"amount": 38253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 9185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 11619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 9915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 24594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 14013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 20048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 13258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 132061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 176578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 108162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 44816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 174620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 45803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 132117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 54697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28219000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28723000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16727000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-10-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21275000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-07-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28570000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19294000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31988000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28535000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15740000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12742000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23530000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10562000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25356000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8980000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-07-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14768000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22792000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-01-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16869000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-01-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20189000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16886000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30866000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-05-02 | sec_edgar |
| cashflow_financing | {"amount": 49725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-08-01 | sec_edgar |