Organization record
Michaels Companies, 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": 858790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 895200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 627619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 443911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 476298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 658182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 533473000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 406947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 485004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 645469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 555270000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 449687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 483002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 674222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 510818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 430261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 517268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 714198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 462099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 373492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 457704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 557170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 418745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 367587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 447165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 504176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 317824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 312768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 368000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 467000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 289000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_receivable | {"amount": 14039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 24232000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 31043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_receivable | {"amount": 23337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_receivable | {"amount": 30442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 26968000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_receivable | {"amount": 23941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_receivable | {"amount": 36223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 62263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 42997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_receivable | {"amount": 31095000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_receivable | {"amount": 30033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 26207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 30936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 24311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 26381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 23215000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 36927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 26920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 24890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 9484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 9337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 9177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| capex | {"amount": 162004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-01-30 | sec_edgar |
| capex | {"amount": 79545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 46449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-01 | sec_edgar |
| capex | {"amount": 21856000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-02 | sec_edgar |
| capex | {"amount": 120545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-01 | sec_edgar |
| capex | {"amount": 89632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 57533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-03 | sec_edgar |
| capex | {"amount": 25101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 145387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-02-02 | sec_edgar |
| capex | {"amount": 119553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-11-03 | sec_edgar |
| capex | {"amount": 69908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-04 | sec_edgar |
| capex | {"amount": 27824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-05 | sec_edgar |
| capex | {"amount": 127830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-02-03 | sec_edgar |
| capex | {"amount": 72640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 43120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 15690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 114462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-28 | sec_edgar |
| capex | {"amount": 82163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 38395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 14664000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 123920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-30 | sec_edgar |
| capex | {"amount": 89726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 63241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 34964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 137780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 104274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-01 | sec_edgar |
| capex | {"amount": 64770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 30802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 112156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-01 | sec_edgar |
| capex | {"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1194389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 851996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 651118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 926830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 409964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 118387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 130981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 246727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 245887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 102670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 123191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 422454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 425896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 176771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 134119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 197863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 298813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 149970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 114849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 171870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 409391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 272568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 378295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 89503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 114989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 238864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 73000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 55961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 371000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1194389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 851996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 651118000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 926830000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 409964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118387000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130981000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-08-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 246727000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-05-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 245887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102670000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 123191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-08-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 422454000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 425896000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 298813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 409391000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -276882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-01-30 | sec_edgar |
| cashflow_financing | {"amount": -192158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": -13021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-01 | sec_edgar |
| cashflow_financing | {"amount": 593374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-02 | sec_edgar |
| cashflow_financing | {"amount": -150553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-02-01 | sec_edgar |
| cashflow_financing | {"amount": -144235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-02 | sec_edgar |
| cashflow_financing | {"amount": -55265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-03 | sec_edgar |
| cashflow_financing | {"amount": -7857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-05-04 | sec_edgar |
| cashflow_financing | {"amount": -478878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-02-02 | sec_edgar |
| cashflow_financing | {"amount": -229487000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-11-03 | sec_edgar |
| cashflow_financing | {"amount": -146235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-08-04 | sec_edgar |
| cashflow_financing | {"amount": -8121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-05-05 | sec_edgar |
| cashflow_financing | {"amount": -268697000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-02-03 | sec_edgar |
| cashflow_financing | {"amount": -155829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-10-28 | sec_edgar |
| cashflow_financing | {"amount": -117539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-29 | sec_edgar |
| cashflow_financing | {"amount": -108205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-04-29 | sec_edgar |
| cashflow_financing | {"amount": -408108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-01-28 | sec_edgar |
| cashflow_financing | {"amount": -161349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-29 | sec_edgar |
| cashflow_financing | {"amount": -80623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-30 | sec_edgar |
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