Organization record
TOYS R US PROPERTY CO II, LLC
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 108256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 115313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 98025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 66398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 64103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 78374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 49178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 68804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 50100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 53179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 27658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 13067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-07-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -11389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -11389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-08-01 | sec_edgar |
| cashflow_financing | {"amount": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-05-02 | sec_edgar |
| cashflow_financing | {"amount": -12634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -9634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-11-01 | sec_edgar |
| cashflow_financing | {"amount": -6536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-08-02 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2014-05-03 | sec_edgar |
| cashflow_financing | {"amount": -13577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": -10402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": -7234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": -16840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -13524000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -10153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": -27381000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": -20680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": -14024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": -6651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -27541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -20073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": -13011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -83794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-07-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": 592000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-01-30 | sec_edgar |
| cashflow_investing | {"amount": 592000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": 592000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-08-01 | sec_edgar |
| cashflow_investing | {"amount": 592000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-05-02 | sec_edgar |
| cashflow_investing | {"amount": 1355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": 1355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-11-01 | sec_edgar |
| cashflow_investing | {"amount": 1355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-08-02 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-05-03 | sec_edgar |
| cashflow_investing | {"amount": 3933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-02-01 | sec_edgar |
| cashflow_investing | {"amount": 3933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-11-02 | sec_edgar |
| cashflow_investing | {"amount": 3933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-08-03 | sec_edgar |
| cashflow_investing | {"amount": 1741000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-05-04 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-02-02 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-10-27 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-07-28 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-28 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-28 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-29 | sec_edgar |
| cashflow_investing | {"amount": 30196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-30 | sec_edgar |
| cashflow_operating | {"amount": 16894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-30 | sec_edgar |
| cashflow_operating | {"amount": 23951000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": 35761000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-30 | sec_edgar |
| cashflow_operating | {"amount": 42687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 18865000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-08-01 | sec_edgar |
| cashflow_operating | {"amount": 33935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-05-02 | sec_edgar |
| cashflow_operating | {"amount": 28499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 37623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-11-01 | sec_edgar |
| cashflow_operating | {"amount": 20106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-08-02 | sec_edgar |
| cashflow_operating | {"amount": 29196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-05-03 | sec_edgar |
| cashflow_operating | {"amount": 31164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-02-01 | sec_edgar |
| cashflow_operating | {"amount": 47615000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-11-02 | sec_edgar |
| cashflow_operating | {"amount": 25743000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-08-03 | sec_edgar |
| cashflow_operating | {"amount": 23780000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-05-04 | sec_edgar |
| cashflow_operating | {"amount": 34889000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-02-02 | sec_edgar |
| cashflow_operating | {"amount": 35877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-27 | sec_edgar |
| cashflow_operating | {"amount": 13611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-28 | sec_edgar |
| cashflow_operating | {"amount": 22195000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-28 | sec_edgar |
| cashflow_operating | {"amount": 26571000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-28 | sec_edgar |
| cashflow_operating | {"amount": 35869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-29 | sec_edgar |
| cashflow_operating | {"amount": 13642000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-30 | sec_edgar |
| cashflow_operating | {"amount": 22227000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": 24219000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-29 | sec_edgar |
| cashflow_operating | {"amount": 32152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-30 | sec_edgar |
| cashflow_operating | {"amount": 9734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": 67339000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-13 | sec_edgar |
| current_assets | {"amount": 113233000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| current_assets | {"amount": 120375000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_assets | {"amount": 96404000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| current_assets | {"amount": 104313000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 84036000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| current_assets | {"amount": 103178000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| current_assets | {"amount": 71284000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| current_assets | {"amount": 84959000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| current_assets | {"amount": 72768000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| current_assets | {"amount": 83965000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| current_assets | {"amount": 54843000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| current_assets | {"amount": 75284000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| current_assets | {"amount": 55904000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| current_assets | {"amount": 65454000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| current_assets | {"amount": 34093000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| current_assets | {"amount": 39570000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| current_assets | {"amount": 19933000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| current_assets | {"amount": 38657000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| current_assets | {"amount": 16458000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| current_assets | {"amount": 32816000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| current_assets | {"amount": 16658000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| current_assets | {"amount": 15956000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| current_liabilities | {"amount": 15676000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| current_liabilities | {"amount": 30607000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_liabilities | {"amount": 15497000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| current_liabilities | {"amount": 31553000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_liabilities | {"amount": 15543000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| current_liabilities | {"amount": 38401000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| current_liabilities | {"amount": 15353000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| current_liabilities | {"amount": 31995000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| current_liabilities | {"amount": 22866000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| current_liabilities | {"amount": 38215000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| current_liabilities | {"amount": 15924000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| current_liabilities | {"amount": 39430000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| current_liabilities | {"amount": 23231000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| current_liabilities | {"amount": 38481000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| current_liabilities | {"amount": 24068000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| current_liabilities | {"amount": 32872000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| current_liabilities | {"amount": 16494000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| current_liabilities | {"amount": 31807000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| current_liabilities | {"amount": 16813000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| current_liabilities | {"amount": 33022000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| current_liabilities | {"amount": 16909000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| current_liabilities | {"amount": 16211000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-09-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-06-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-04-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-15 | sec_edgar |
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