RTW RETAILWINDS, INC.

CIK 0001211351 · QID Q7012977

Industry: Retail-Women'S Clothing Stores

Time series: Revenue by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 70172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_payable{"amount": 102800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_payable{"amount": 78617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_payable{"amount": 74884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 77050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 107231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 73310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 73937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 70089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 105419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 72120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 83496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 68068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 109586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 75553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 91158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 82225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 107139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 81453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 82141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 86481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 109566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 82173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 72686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 75874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 97900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 79636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 66227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 74410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 90143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 67324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 69924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 72297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 77718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 60002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 70038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 73611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 84091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_payable{"amount": 75408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_receivable{"amount": 9195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_receivable{"amount": 11762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_receivable{"amount": 9526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_receivable{"amount": 11729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_receivable{"amount": 9879000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_receivable{"amount": 14134000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_receivable{"amount": 11831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_receivable{"amount": 14850000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_receivable{"amount": 12528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_receivable{"amount": 16242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_receivable{"amount": 15646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_receivable{"amount": 16873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_receivable{"amount": 11837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_receivable{"amount": 37076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_receivable{"amount": 37394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_receivable{"amount": 17011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 8208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_receivable{"amount": 12630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 12682000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_receivable{"amount": 16051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_receivable{"amount": 7406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 10018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_receivable{"amount": 10688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_receivable{"amount": 13581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_receivable{"amount": 7026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_receivable{"amount": 10198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_receivable{"amount": 9825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_receivable{"amount": 14607000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_receivable{"amount": 8216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_receivable{"amount": 9630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_receivable{"amount": 10064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_receivable{"amount": 11228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_receivable{"amount": 7269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_receivable{"amount": 9804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_receivable{"amount": 10698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_receivable{"amount": 12182000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_receivable{"amount": 9756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_receivable{"amount": 17708000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_receivable{"amount": 17589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-07-31sec_edgar
capex{"amount": 4755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-11-02sec_edgar
capex{"amount": 2708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-08-03sec_edgar
capex{"amount": 910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-05-04sec_edgar
capex{"amount": 8527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-02-02sec_edgar
capex{"amount": 3705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-11-03sec_edgar
capex{"amount": 1626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-08-04sec_edgar
capex{"amount": 274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-05-05sec_edgar
capex{"amount": 12530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-02-03sec_edgar
capex{"amount": 7794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-28sec_edgar
capex{"amount": 4711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-29sec_edgar
capex{"amount": 2096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-29sec_edgar
capex{"amount": 18308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-28sec_edgar
capex{"amount": 13332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-29sec_edgar
capex{"amount": 9235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-30sec_edgar
capex{"amount": 1869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-30sec_edgar
capex{"amount": 26648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-30sec_edgar
capex{"amount": 20835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 13993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-01sec_edgar
capex{"amount": 6700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-05-02sec_edgar
capex{"amount": 26781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-31sec_edgar
capex{"amount": 21026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-01sec_edgar
capex{"amount": 10757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-02sec_edgar
capex{"amount": 4571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-05-03sec_edgar
capex{"amount": 18836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-02-01sec_edgar
capex{"amount": 12614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-11-02sec_edgar
capex{"amount": 6996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-08-03sec_edgar
capex{"amount": 2996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-05-04sec_edgar
capex{"amount": 18144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-02sec_edgar
capex{"amount": 13921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 9549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-28sec_edgar
capex{"amount": 5863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-28sec_edgar
capex{"amount": 12158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-28sec_edgar
capex{"amount": 9367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-29sec_edgar
capex{"amount": 5898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-30sec_edgar
capex{"amount": 2226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-30sec_edgar
capex{"amount": 15695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-29sec_edgar
capex{"amount": 12989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-30sec_edgar
capex{"amount": 9344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-31sec_edgar
capex{"amount": 13285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-30sec_edgar
cash_and_equivalents{"amount": 60630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-01sec_edgar
cash_and_equivalents{"amount": 65565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-11-02sec_edgar
cash_and_equivalents{"amount": 83320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-08-03sec_edgar
cash_and_equivalents{"amount": 83180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-05-04sec_edgar
cash_and_equivalents{"amount": 95542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-02-02sec_edgar
cash_and_equivalents{"amount": 83662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-11-03sec_edgar
cash_and_equivalents{"amount": 94758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-08-04sec_edgar
cash_and_equivalents{"amount": 78019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-05-05sec_edgar
cash_and_equivalents{"amount": 90908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-02-03sec_edgar
cash_and_equivalents{"amount": 69235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-28sec_edgar
cash_and_equivalents{"amount": 75973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-29sec_edgar
cash_and_equivalents{"amount": 75292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-29sec_edgar
cash_and_equivalents{"amount": 88369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-28sec_edgar
cash_and_equivalents{"amount": 54012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-29sec_edgar
cash_and_equivalents{"amount": 63798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-30sec_edgar
cash_and_equivalents{"amount": 47628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 61432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-30sec_edgar
cash_and_equivalents{"amount": 44980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-31sec_edgar
cash_and_equivalents{"amount": 60122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-08-01sec_edgar
cash_and_equivalents{"amount": 48407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-05-02sec_edgar
cash_and_equivalents{"amount": 69293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-31sec_edgar
cash_and_equivalents{"amount": 55545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-11-01sec_edgar
cash_and_equivalents{"amount": 63166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-08-02sec_edgar
cash_and_equivalents{"amount": 47486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-05-03sec_edgar
cash_and_equivalents{"amount": 69723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-01sec_edgar
cash_and_equivalents{"amount": 37378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-02sec_edgar
cash_and_equivalents{"amount": 59462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-08-03sec_edgar
cash_and_equivalents{"amount": 39471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-05-04sec_edgar
cash_and_equivalents{"amount": 60933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-02-02sec_edgar
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cash_and_equivalents{"amount": 39364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-28sec_edgar
cash_and_equivalents{"amount": 29481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-28sec_edgar
cash_and_equivalents{"amount": 50787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-28sec_edgar
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cash_and_equivalents{"amount": 36215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-30sec_edgar
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cash_and_equivalents{"amount": 19995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 87296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-30sec_edgar
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cash_and_restricted_cash{"amount": 60630000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-02-01sec_edgar
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cash_and_restricted_cash{"amount": 83662000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-11-03sec_edgar
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cash_and_restricted_cash{"amount": 69235000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-10-28sec_edgar
cash_and_restricted_cash{"amount": 75973000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-07-29sec_edgar
cash_and_restricted_cash{"amount": 88369000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-01-28sec_edgar
cash_and_restricted_cash{"amount": 61432000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-01-30sec_edgar
cashflow_financing{"amount": -2226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-02-01sec_edgar
cashflow_financing{"amount": -1542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-11-02sec_edgar
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