FREDS INC

CIK 0000724571 · QID Q5494350

Industry: Retail-Variety Stores

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

FactValuePeriodSource
accounts_payable{"amount": 105897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 97107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 112883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 117933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 141822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 129213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 152943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 125738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 143962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 130658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 214818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 145390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 191331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 184657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 246886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 161370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 133924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 143250000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 160184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 121383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 141746000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 125925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 145278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 103557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 112906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 115325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 153526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 103105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 110529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 106886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 150742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 97512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 81002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
capex{"amount": 5566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-05-02sec_edgar
capex{"amount": 23308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-31sec_edgar
capex{"amount": 17885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-01sec_edgar
capex{"amount": 11300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-02sec_edgar
capex{"amount": 5210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-05-03sec_edgar
capex{"amount": 25918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-02-01sec_edgar
capex{"amount": 20582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-11-02sec_edgar
capex{"amount": 13953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-03sec_edgar
capex{"amount": 6854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-05-04sec_edgar
capex{"amount": 27391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-02sec_edgar
capex{"amount": 19037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 19037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 12069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-28sec_edgar
capex{"amount": 6049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-28sec_edgar
capex{"amount": 45681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-28sec_edgar
capex{"amount": 37471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-29sec_edgar
capex{"amount": 37471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-29sec_edgar
capex{"amount": 27372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-30sec_edgar
capex{"amount": 27372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-30sec_edgar
capex{"amount": 15050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-30sec_edgar
capex{"amount": 27013000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-29sec_edgar
capex{"amount": 20123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-30sec_edgar
capex{"amount": 13245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-31sec_edgar
capex{"amount": 22692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-30sec_edgar
cash_and_equivalents{"amount": 7184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-05-04sec_edgar
cash_and_equivalents{"amount": 5353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-02-02sec_edgar
cash_and_equivalents{"amount": 6182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-11-03sec_edgar
cash_and_equivalents{"amount": 5781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-08-04sec_edgar
cash_and_equivalents{"amount": 6078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-05-05sec_edgar
cash_and_equivalents{"amount": 6573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-02-03sec_edgar
cash_and_equivalents{"amount": 5112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-28sec_edgar
cash_and_equivalents{"amount": 5732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-29sec_edgar
cash_and_equivalents{"amount": 6640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-29sec_edgar
cash_and_equivalents{"amount": 5830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-28sec_edgar
cash_and_equivalents{"amount": 5692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-29sec_edgar
cash_and_equivalents{"amount": 6181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-30sec_edgar
cash_and_equivalents{"amount": 6768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-30sec_edgar
cash_and_equivalents{"amount": 5917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-30sec_edgar
cash_and_equivalents{"amount": 5917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-28sec_edgar
cash_and_equivalents{"amount": 6643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 6964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-08-01sec_edgar
cash_and_equivalents{"amount": 7119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-02sec_edgar
cash_and_equivalents{"amount": 6440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-31sec_edgar
cash_and_equivalents{"amount": 7595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-11-01sec_edgar
cash_and_equivalents{"amount": 8088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-08-02sec_edgar
cash_and_equivalents{"amount": 8189000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-05-03sec_edgar
cash_and_equivalents{"amount": 6725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-02-01sec_edgar
cash_and_equivalents{"amount": 21585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-02sec_edgar
cash_and_equivalents{"amount": 7937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-08-03sec_edgar
cash_and_equivalents{"amount": 7795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-05-04sec_edgar
cash_and_equivalents{"amount": 8129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-02-02sec_edgar
cash_and_equivalents{"amount": 16119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-27sec_edgar
cash_and_equivalents{"amount": 23121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-28sec_edgar
cash_and_equivalents{"amount": 7819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-28sec_edgar
cash_and_equivalents{"amount": 27130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-28sec_edgar
cash_and_equivalents{"amount": 27130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-27sec_edgar
cash_and_equivalents{"amount": 19978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-29sec_edgar
cash_and_equivalents{"amount": 46799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-30sec_edgar
cash_and_equivalents{"amount": 57051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 49182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-30sec_edgar
cash_and_equivalents{"amount": 49181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-29sec_edgar
cash_and_equivalents{"amount": 37462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-30sec_edgar
cash_and_equivalents{"amount": 46872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 54742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-30sec_edgar
cash_and_equivalents{"amount": 35128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-31sec_edgar
cashflow_financing{"amount": 34310000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-02-03sec_edgar
cashflow_financing{"amount": 32670000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-28sec_edgar
cashflow_financing{"amount": 61645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-01-28sec_edgar
cashflow_financing{"amount": 17652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-29sec_edgar
cashflow_financing{"amount": -23708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-01-30sec_edgar
cashflow_financing{"amount": -7384000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-11-01sec_edgar
cashflow_financing{"amount": 8249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-08-02sec_edgar
cashflow_financing{"amount": -2626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-05-03sec_edgar
cashflow_financing{"amount": -15724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-02-01sec_edgar
cashflow_financing{"amount": -13852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-11-02sec_edgar
cashflow_financing{"amount": -11731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-08-03sec_edgar
cashflow_financing{"amount": -9410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-05-04sec_edgar
cashflow_financing{"amount": -17750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-02-02sec_edgar
cashflow_financing{"amount": -15533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-10-27sec_edgar
cashflow_financing{"amount": -15533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-10-27sec_edgar
cashflow_financing{"amount": -13163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-07-28sec_edgar
cashflow_financing{"amount": -9045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-04-28sec_edgar
cashflow_financing{"amount": -36285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-28sec_edgar
cashflow_financing{"amount": -34502000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-29sec_edgar
cashflow_financing{"amount": -34502000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-29sec_edgar
cashflow_financing{"amount": -9805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-30sec_edgar
cashflow_financing{"amount": -9805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-30sec_edgar
cashflow_financing{"amount": -2010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-30sec_edgar
cashflow_financing{"amount": -9419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-29sec_edgar
cashflow_financing{"amount": -8016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-30sec_edgar
cashflow_financing{"amount": -6479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-31sec_edgar
cashflow_financing{"amount": -11405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-01-30sec_edgar
cashflow_investing{"amount": -1354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-05-04sec_edgar
cashflow_investing{"amount": -2468000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-05-05sec_edgar
cashflow_investing{"amount": -15146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-02-03sec_edgar
cashflow_investing{"amount": -13409000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-10-28sec_edgar
cashflow_investing{"amount": -33605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-01-28sec_edgar
cashflow_investing{"amount": -30065000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-10-29sec_edgar
cashflow_investing{"amount": -26527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-30sec_edgar
cashflow_investing{"amount": -41697000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-11-01sec_edgar
cashflow_investing{"amount": -24038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-08-02sec_edgar
cashflow_investing{"amount": -12786000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-05-03sec_edgar
cashflow_investing{"amount": -44541000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-02-01sec_edgar
cashflow_investing{"amount": -30201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-11-02sec_edgar
cashflow_investing{"amount": -19498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-08-03sec_edgar
cashflow_investing{"amount": -8536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-05-04sec_edgar
cashflow_investing{"amount": -46001000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-02-02sec_edgar
cashflow_investing{"amount": -31153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-10-27sec_edgar
cashflow_investing{"amount": -31973000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-10-27sec_edgar
cashflow_investing{"amount": -19702000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-07-28sec_edgar
cashflow_investing{"amount": -11347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-04-28sec_edgar
cashflow_investing{"amount": -59097000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-28sec_edgar
cashflow_investing{"amount": -46037000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-29sec_edgar
cashflow_investing{"amount": -46037000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-29sec_edgar
cashflow_investing{"amount": -29914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-30sec_edgar
cashflow_investing{"amount": -29914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-30sec_edgar
cashflow_investing{"amount": -16671000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-30sec_edgar
cashflow_investing{"amount": -38198000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-29sec_edgar
cashflow_investing{"amount": -30153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-10-30sec_edgar
cashflow_investing{"amount": -17463000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-31sec_edgar
cashflow_investing{"amount": -33230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-01-30sec_edgar
cashflow_operating{"amount": -14200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-05-04sec_edgar
cashflow_operating{"amount": 91700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-02-03sec_edgar
cashflow_operating{"amount": -91700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-02-02sec_edgar
cashflow_operating{"amount": -37447000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-11-03sec_edgar
cashflow_operating{"amount": -15969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-08-04sec_edgar
cashflow_operating{"amount": -12800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-05-05sec_edgar
cashflow_operating{"amount": -44703000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-02-03sec_edgar
cashflow_operating{"amount": -44700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-02-03sec_edgar
cashflow_operating{"amount": 44700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-02-03sec_edgar
cashflow_operating{"amount": -33906000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-10-28sec_edgar
cashflow_operating{"amount": 928000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2017-07-29sec_edgar
cashflow_operating{"amount": -21145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-04-29sec_edgar
cashflow_operating{"amount": -28127000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-01-28sec_edgar
cashflow_operating{"amount": 12188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-10-29sec_edgar
cashflow_operating{"amount": -25994000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-07-30sec_edgar
cashflow_operating{"amount": 6857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-04-30sec_edgar
cashflow_operating{"amount": 6874000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-04-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 35239125, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-06-18sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/c05cabdc-b9c0-40ad-976e-aa9212ed73b2

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