SEARS HOLDINGS CORP

CIK 0001310067 · QID Q966556

Industry: Retail-Department Stores

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 487000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 494000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 576000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 772000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 670000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 961000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 1048000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 1556000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 1345000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 1337000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 1574000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 2295000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 1704000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 1685000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 1621000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 2431000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 2506000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 2612000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 2496000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 3517000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 2903000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 2862000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 2761000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 3851000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 3088000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 3258000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 2912000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 4471000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 3270000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 3770000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 3046000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 4616000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_payable{"amount": 3673000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_payable{"amount": 3734000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-05-01sec_edgar
accounts_payable{"amount": 3335000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-30sec_edgar
accounts_payable{"amount": 4495000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-10-31sec_edgar
accounts_payable{"amount": 3361000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-08-01sec_edgar
accounts_receivable{"amount": 354000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-11-03sec_edgar
accounts_receivable{"amount": 327000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-08-04sec_edgar
accounts_receivable{"amount": 345000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-05-05sec_edgar
accounts_receivable{"amount": 343000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-02-03sec_edgar
accounts_receivable{"amount": 378000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-10-28sec_edgar
accounts_receivable{"amount": 370000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-29sec_edgar
accounts_receivable{"amount": 479000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-29sec_edgar
accounts_receivable{"amount": 466000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-01-28sec_edgar
accounts_receivable{"amount": 372000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-29sec_edgar
accounts_receivable{"amount": 390000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-30sec_edgar
accounts_receivable{"amount": 437000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-30sec_edgar
accounts_receivable{"amount": 419000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-01-30sec_edgar
accounts_receivable{"amount": 475000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-31sec_edgar
accounts_receivable{"amount": 460000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-08-01sec_edgar
accounts_receivable{"amount": 474000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-05-02sec_edgar
accounts_receivable{"amount": 429000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-01-31sec_edgar
accounts_receivable{"amount": 546000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-11-01sec_edgar
accounts_receivable{"amount": 516000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-08-02sec_edgar
accounts_receivable{"amount": 562000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-05-03sec_edgar
accounts_receivable{"amount": 553000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-02-01sec_edgar
accounts_receivable{"amount": 541000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-11-02sec_edgar
accounts_receivable{"amount": 641000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-08-03sec_edgar
accounts_receivable{"amount": 608000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-05-04sec_edgar
accounts_receivable{"amount": 635000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-02-02sec_edgar
accounts_receivable{"amount": 665000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-10-27sec_edgar
accounts_receivable{"amount": 569000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-07-28sec_edgar
accounts_receivable{"amount": 644000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-04-28sec_edgar
accounts_receivable{"amount": 695000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-01-28sec_edgar
accounts_receivable{"amount": 653000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-29sec_edgar
accounts_receivable{"amount": 781000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-30sec_edgar
accounts_receivable{"amount": 652000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-30sec_edgar
accounts_receivable{"amount": 689000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-01-29sec_edgar
accounts_receivable{"amount": 688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-10-30sec_edgar
accounts_receivable{"amount": 754000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-07-31sec_edgar
accounts_receivable{"amount": 716000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-05-01sec_edgar
accounts_receivable{"amount": 652000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-01-30sec_edgar
accounts_receivable{"amount": 844000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-10-31sec_edgar
accounts_receivable{"amount": 896000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-08-01sec_edgar
capex{"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-11-03sec_edgar
capex{"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-11-03sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-08-04sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-08-04sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-05-05sec_edgar
capex{"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-02-03sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-28sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-28sec_edgar
capex{"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-29sec_edgar
capex{"amount": 41000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-29sec_edgar
capex{"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-29sec_edgar
capex{"amount": 142000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-01-28sec_edgar
capex{"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-29sec_edgar
capex{"amount": 115000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-10-29sec_edgar
capex{"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-30sec_edgar
capex{"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-30sec_edgar
capex{"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-30sec_edgar
capex{"amount": 211000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-01-30sec_edgar
capex{"amount": 66000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 152000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-10-31sec_edgar
capex{"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-01sec_edgar
capex{"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-01sec_edgar
capex{"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-02sec_edgar
capex{"amount": 270000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-01-31sec_edgar
capex{"amount": 76000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-01sec_edgar
capex{"amount": 202000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-11-01sec_edgar
capex{"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-02sec_edgar
capex{"amount": 126000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-08-02sec_edgar
capex{"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-03sec_edgar
capex{"amount": 329000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-02-01sec_edgar
capex{"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-11-02sec_edgar
capex{"amount": 201000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-11-02sec_edgar
capex{"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-03sec_edgar
capex{"amount": 116000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-08-03sec_edgar
capex{"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-05-04sec_edgar
capex{"amount": 378000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-02-02sec_edgar
capex{"amount": 96000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 257000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-10-27sec_edgar
capex{"amount": 161000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-07-28sec_edgar
capex{"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-28sec_edgar
capex{"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-28sec_edgar
capex{"amount": 432000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-01-28sec_edgar
capex{"amount": 315000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-10-29sec_edgar
capex{"amount": 122000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-10-29sec_edgar
capex{"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-30sec_edgar
capex{"amount": 193000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-07-30sec_edgar
capex{"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-04-30sec_edgar
capex{"amount": 426000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-01-29sec_edgar
capex{"amount": 143000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-30sec_edgar
capex{"amount": 311000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-30sec_edgar
capex{"amount": 311000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-30sec_edgar
capex{"amount": 168000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-07-31sec_edgar
capex{"amount": 73000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-31sec_edgar
capex{"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-05-01sec_edgar
capex{"amount": 350000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-01-30sec_edgar
capex{"amount": 221000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-10-31sec_edgar
capex{"amount": 122000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-08-01sec_edgar
capex{"amount": 497000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-01-31sec_edgar
cash_and_equivalents{"amount": 526000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-11-03sec_edgar
cash_and_equivalents{"amount": 193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-08-04sec_edgar
cash_and_equivalents{"amount": 186000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-05-05sec_edgar
cash_and_equivalents{"amount": 182000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-02-03sec_edgar
cash_and_equivalents{"amount": 200000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-28sec_edgar
cash_and_equivalents{"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-29sec_edgar
cash_and_equivalents{"amount": 236000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-29sec_edgar
cash_and_equivalents{"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-28sec_edgar
cash_and_equivalents{"amount": 258000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-29sec_edgar
cash_and_equivalents{"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-30sec_edgar
cash_and_equivalents{"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-30sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-30sec_edgar
cash_and_equivalents{"amount": 294000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-31sec_edgar
cash_and_equivalents{"amount": 1819000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-08-01sec_edgar
cash_and_equivalents{"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-02sec_edgar
cash_and_equivalents{"amount": 250000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-31sec_edgar
cash_and_equivalents{"amount": 326000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-01sec_edgar
cash_and_equivalents{"amount": 829000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-02sec_edgar
cash_and_equivalents{"amount": 831000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-03sec_edgar
cash_and_equivalents{"amount": 1028000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-02-01sec_edgar
cash_and_equivalents{"amount": 599000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-02sec_edgar
cash_and_equivalents{"amount": 671000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-03sec_edgar
cash_and_equivalents{"amount": 471000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-04sec_edgar
cash_and_equivalents{"amount": 609000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-02sec_edgar
cash_and_equivalents{"amount": 622000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-10-27sec_edgar
cash_and_equivalents{"amount": 730000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-28sec_edgar
cash_and_equivalents{"amount": 777000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-28sec_edgar
cash_and_equivalents{"amount": 747000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-28sec_edgar
cash_and_equivalents{"amount": 591000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-29sec_edgar
cash_and_equivalents{"amount": 647000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-30sec_edgar
cash_and_equivalents{"amount": 940000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-30sec_edgar
cash_and_equivalents{"amount": 747000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-29sec_edgar
cash_and_equivalents{"amount": 790000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-30sec_edgar
cash_and_equivalents{"amount": 1193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-07-31sec_edgar
cash_and_equivalents{"amount": 1744000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-05-01sec_edgar
cash_and_equivalents{"amount": 1689000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-01-31sec_edgar
cash_and_equivalents{"amount": 1680000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-01-30sec_edgar
cash_and_equivalents{"amount": 1468000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-10-31sec_edgar
cash_and_equivalents{"amount": 1189000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-08-01sec_edgar
cash_and_equivalents{"amount": 1164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-01-31sec_edgar
cash_and_equivalents{"amount": 747000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-30sec_edgar
cash_and_equivalents{"amount": 1622000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-02-02sec_edgar
cash_and_restricted_cash{"amount": 807000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-11-03sec_edgar
cash_and_restricted_cash{"amount": 441000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-08-04sec_edgar
cash_and_restricted_cash{"amount": 466000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-05-05sec_edgar
cash_and_restricted_cash{"amount": 336000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-02-03sec_edgar
cash_and_restricted_cash{"amount": 354000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-10-28sec_edgar
cash_and_restricted_cash{"amount": 442000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-29sec_edgar
cash_and_restricted_cash{"amount": 264000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-04-29sec_edgar
cash_and_restricted_cash{"amount": 286000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-01-28sec_edgar
cash_and_restricted_cash{"amount": 258000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-10-29sec_edgar
cash_and_restricted_cash{"amount": 276000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-07-30sec_edgar
cash_and_restricted_cash{"amount": 238000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-01-30sec_edgar
cash_and_restricted_cash{"amount": 250000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-01-31sec_edgar
cashflow_financing{"amount": 1237000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-11-03sec_edgar
cashflow_financing{"amount": 851000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-08-04sec_edgar
cashflow_financing{"amount": 1130000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-05-05sec_edgar
cashflow_financing{"amount": -2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-02-03sec_edgar
cashflow_financing{"amount": 296000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-10-28sec_edgar
cashflow_financing{"amount": -99000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-07-29sec_edgar
cashflow_financing{"amount": 115000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-04-29sec_edgar
cashflow_financing{"amount": 1185000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-01-28sec_edgar
cashflow_financing{"amount": 1269000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-10-29sec_edgar
cashflow_financing{"amount": 539000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-07-30sec_edgar
cashflow_financing{"amount": 772000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-04-30sec_edgar
cashflow_financing{"amount": -364000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-01-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/c04bf955-1f2b-4751-a579-025dff3ce67f

From the Record