Organization record
ANN 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": 117864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 134031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 126027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 105148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 107481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 101276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 123257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 105264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 108568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 105691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 120303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 97725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 103628000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 94157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 107499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 97501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 100734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 97330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 90964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 93375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 90208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-01 | sec_edgar |
| accounts_payable | {"amount": 76969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_payable | {"amount": 92228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_payable | {"amount": 64995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| accounts_receivable | {"amount": 17501000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_receivable | {"amount": 28578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_receivable | {"amount": 26373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 19267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_receivable | {"amount": 26283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| accounts_receivable | {"amount": 21787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| capex | {"amount": 17762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 108284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 84902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 56607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 26259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 140655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 103607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-02 | sec_edgar |
| capex | {"amount": 60679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 29318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 147286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| capex | {"amount": 111185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-27 | sec_edgar |
| capex | {"amount": 59642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 27936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 118918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 96292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 61542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 27629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 61213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 36515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 19005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 19005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 8332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-01 | sec_edgar |
| capex | {"amount": 38573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| capex | {"amount": 29403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 26866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| capex | {"amount": 110342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 176341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 207711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 109761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 150325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 127691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 201707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 118692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 107021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 80482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 167011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 166532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 132663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 106154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 150208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 139590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 145178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 104295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 226644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 223614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 262642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 204491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 204491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 134104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 112320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-02-02 | sec_edgar |
| cashflow_financing | {"amount": 1133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-05-02 | sec_edgar |
| cashflow_financing | {"amount": -40845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -41243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-11-01 | sec_edgar |
| cashflow_financing | {"amount": -42457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-08-02 | sec_edgar |
| cashflow_financing | {"amount": 4518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-05-03 | sec_edgar |
| cashflow_financing | {"amount": -37985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": -47342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": -53123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": -6705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-05-04 | sec_edgar |
| cashflow_financing | {"amount": -92175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -30019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -61422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": -23926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": -163808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": -87347000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": -89456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": -92758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -84936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -5947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-30 | sec_edgar |
| cashflow_financing | {"amount": 4057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -2495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-05-01 | sec_edgar |
| cashflow_financing | {"amount": -2583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-30 | sec_edgar |
| cashflow_financing | {"amount": -928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": 73807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-08-01 | sec_edgar |
| cashflow_financing | {"amount": -92408000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-01-31 | sec_edgar |
| cashflow_investing | {"amount": -18471000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-05-02 | sec_edgar |
| cashflow_investing | {"amount": -109048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -85677000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-11-01 | sec_edgar |
| cashflow_investing | {"amount": -57503000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-08-02 | sec_edgar |
| cashflow_investing | {"amount": -26721000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-05-03 | sec_edgar |
| cashflow_investing | {"amount": -142600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-02-01 | sec_edgar |
| cashflow_investing | {"amount": -105435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-11-02 | sec_edgar |
| cashflow_investing | {"amount": -61857000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-08-03 | sec_edgar |
| cashflow_investing | {"amount": -30057000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-05-04 | sec_edgar |
| cashflow_investing | {"amount": -149912000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-02-02 | sec_edgar |
| cashflow_investing | {"amount": -113577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-10-27 | sec_edgar |
| cashflow_investing | {"amount": -61320000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_investing | {"amount": -29233000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-28 | sec_edgar |
| cashflow_investing | {"amount": -120456000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-01-28 | sec_edgar |
| cashflow_investing | {"amount": -97353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-29 | sec_edgar |
| cashflow_investing | {"amount": -62008000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-30 | sec_edgar |
| cashflow_investing | {"amount": -27995000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -57222000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_investing | {"amount": -33073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-30 | sec_edgar |
| cashflow_investing | {"amount": -13450000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -13450000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -8715000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-05-01 | sec_edgar |
| cashflow_investing | {"amount": -38949000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-30 | sec_edgar |
| cashflow_investing | {"amount": -29733000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-10-31 | sec_edgar |
| cashflow_investing | {"amount": -26553000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-08-01 | sec_edgar |
| cashflow_investing | {"amount": -102115000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-01-31 | sec_edgar |
| cashflow_operating | {"amount": -13853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-05-02 | sec_edgar |
| cashflow_operating | {"amount": 156397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 34981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-11-01 | sec_edgar |
| cashflow_operating | {"amount": 48702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-08-02 | sec_edgar |
| cashflow_operating | {"amount": -51827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-05-03 | sec_edgar |
| cashflow_operating | {"amount": 215747000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_operating | {"amount": 104790000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-11-02 | sec_edgar |
| cashflow_operating | {"amount": 55099000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-08-03 | sec_edgar |
| cashflow_operating | {"amount": -49728000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-05-04 | sec_edgar |
| cashflow_operating | {"amount": 258909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_operating | {"amount": 159949000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_operating | {"amount": 105197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_operating | {"amount": 9105000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-28 | sec_edgar |
| cashflow_operating | {"amount": 207828000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-01-28 | sec_edgar |
| cashflow_operating | {"amount": 97646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-29 | sec_edgar |
| cashflow_operating | {"amount": 69998000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-30 | sec_edgar |
| cashflow_operating | {"amount": -1596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": 164311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-29 | sec_edgar |
| cashflow_operating | {"amount": 58143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-30 | sec_edgar |
| cashflow_operating | {"amount": 67544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": 67544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-31 | sec_edgar |
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