CIK 0001649744
Branche: Retail-Apparel & Accessory Stores
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 1754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-03 | sec_edgar |
| accounts_receivable | {"amount": 2710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-02-01 | sec_edgar |
| accounts_receivable | {"amount": 5301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-02 | sec_edgar |
| accounts_receivable | {"amount": 8894000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-03 | sec_edgar |
| accounts_receivable | {"amount": 4248000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-04 | sec_edgar |
| accounts_receivable | {"amount": 3970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-02 | sec_edgar |
| accounts_receivable | {"amount": 4396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-27 | sec_edgar |
| accounts_receivable | {"amount": 8318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-28 | sec_edgar |
| accounts_receivable | {"amount": 10572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-28 | sec_edgar |
| accounts_receivable | {"amount": 5955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-28 | sec_edgar |
| accounts_receivable | {"amount": 5679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-29 | sec_edgar |
| accounts_receivable | {"amount": 5758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-30 | sec_edgar |
| accounts_receivable | {"amount": 6437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-29 | sec_edgar |
| accounts_receivable | {"amount": 6466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-30 | sec_edgar |
| accounts_receivable | {"amount": 5764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-01 | sec_edgar |
| accounts_receivable | {"amount": 5455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-30 | sec_edgar |
| accounts_receivable | {"amount": 5133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-01 | sec_edgar |
| accounts_receivable | {"amount": 2558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-02 | sec_edgar |
| accounts_receivable | {"amount": 2270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-01 | sec_edgar |
| accounts_receivable | {"amount": 2095000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-02 | sec_edgar |
| accounts_receivable | {"amount": 3459000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-03 | sec_edgar |
| accounts_receivable | {"amount": 1470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-02 | sec_edgar |
| accounts_receivable | {"amount": 340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-03 | sec_edgar |
| accounts_receivable | {"amount": 372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-04 | sec_edgar |
| accounts_receivable | {"amount": 359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-05 | sec_edgar |
| accounts_receivable | {"amount": 4639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-03 | sec_edgar |
| accounts_receivable | {"amount": 339000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-28 | sec_edgar |
| accounts_receivable | {"amount": 46000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-29 | sec_edgar |
| accounts_receivable | {"amount": 30000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-29 | sec_edgar |
| accounts_receivable | {"amount": 52000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-28 | sec_edgar |
| accounts_receivable | {"amount": 62000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-29 | sec_edgar |
| accounts_receivable | {"amount": 34000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-30 | sec_edgar |
| accounts_receivable | {"amount": 31000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 45000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-29 | sec_edgar |
| accounts_receivable | {"amount": 30000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-30 | sec_edgar |
| accounts_receivable | {"amount": 44000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 45000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-01 | sec_edgar |
| accounts_receivable | {"amount": 20000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 54000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-01 | sec_edgar |
| accounts_receivable | {"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-01 | sec_edgar |
| capex | {"amount": 1779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-03 | sec_edgar |
| capex | {"amount": 7600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-02-01 | sec_edgar |
| capex | {"amount": 5834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-02 | sec_edgar |
| capex | {"amount": 3572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-03 | sec_edgar |
| capex | {"amount": 1332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-04 | sec_edgar |
| capex | {"amount": 8329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-02-02 | sec_edgar |
| capex | {"amount": 5813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-27 | sec_edgar |
| capex | {"amount": 3183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-28 | sec_edgar |
| capex | {"amount": 1525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-28 | sec_edgar |
| capex | {"amount": 49086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-28 | sec_edgar |
| capex | {"amount": 39958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-29 | sec_edgar |
| capex | {"amount": 31483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-30 | sec_edgar |
| capex | {"amount": 21392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-30 | sec_edgar |
| capex | {"amount": 27065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-29 | sec_edgar |
| capex | {"amount": 24245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-30 | sec_edgar |
| capex | {"amount": 18814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-31 | sec_edgar |
| capex | {"amount": 3885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-05-01 | sec_edgar |
| capex | {"amount": 10352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-30 | sec_edgar |
| capex | {"amount": 9108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 4984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-08-01 | sec_edgar |
| capex | {"amount": 2033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-02 | sec_edgar |
| capex | {"amount": 11743000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-31 | sec_edgar |
| capex | {"amount": 11059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-11-01 | sec_edgar |
| capex | {"amount": 8842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-02 | sec_edgar |
| capex | {"amount": 4059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-03 | sec_edgar |
| capex | {"amount": 24435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-02 | sec_edgar |
| capex | {"amount": 20899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-03 | sec_edgar |
| capex | {"amount": 13773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-04 | sec_edgar |
| capex | {"amount": 8015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-05-05 | sec_edgar |
| capex | {"amount": 53036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-03 | sec_edgar |
| capex | {"amount": 45878000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-28 | sec_edgar |
| capex | {"amount": 26798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-29 | sec_edgar |
| capex | {"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-29 | sec_edgar |
| capex | {"amount": 46464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-28 | sec_edgar |
| capex | {"amount": 37501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-29 | sec_edgar |
| capex | {"amount": 20054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-30 | sec_edgar |
| capex | {"amount": 8327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 28672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-29 | sec_edgar |
| capex | {"amount": 21026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-30 | sec_edgar |
| capex | {"amount": 14513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-31 | sec_edgar |
| capex | {"amount": 3476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-05-01 | sec_edgar |
| capex | {"amount": 7306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 6553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-11-01 | sec_edgar |
| capex | {"amount": 3842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-02 | sec_edgar |
| capex | {"amount": 2495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-03 | sec_edgar |
| capex | {"amount": 5269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-02-01 | sec_edgar |
| capex | {"amount": 5125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-11-02 | sec_edgar |
| capex | {"amount": 3952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 16345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 3335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 77051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 46584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2189000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16345000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-08-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8579000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-05-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3335000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9335000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-10-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6799000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11148000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9210000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9407000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15369000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20390000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19168000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6156000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-08-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2570000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3577000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7083000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3880000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14352000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25477000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37873000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-05-03 | sec_edgar |
| cashflow_financing | {"amount": -3782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-02-01 | sec_edgar |
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| cashflow_financing | {"amount": 23140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-31 | sec_edgar |
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Belegt unter: FACTANKER, https://factanker.com/entity/b364d490-4897-4c1b-b432-be1a77d37539