GUESS INC
CIK 0000912463 · QID Q2470307
Industry: Women'S, Misses': Children'S & Infants' Undergarments
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 332913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 346799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 290251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 318712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 361186000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 345648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 274449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 272830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 292443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 308614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 274683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 289442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 322967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 340943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 288070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 325797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 313727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 285578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 257926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 300427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 293109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 259743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 214937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 232761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 253593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 246492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 206738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 286657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 314068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 279053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 219174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 264438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 241909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 229527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 207215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 209616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 236268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 201992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 179533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 177505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 175976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 159244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 144902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 159924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 174557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 194101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 164895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 191532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 188994000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 198388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 178086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 191143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 214031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 209528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 188732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 224859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 243199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 245175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 212667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 233846000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 228091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-30 | sec_edgar |
| accounts_payable | {"amount": 229451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 195075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| capex | {"amount": 60277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-01 | sec_edgar |
| capex | {"amount": 43387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-02 | sec_edgar |
| capex | {"amount": 21907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-03 | sec_edgar |
| capex | {"amount": 86089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-01 | sec_edgar |
| capex | {"amount": 63552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-02 | sec_edgar |
| capex | {"amount": 41478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-03 | sec_edgar |
| capex | {"amount": 21100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-04 | sec_edgar |
| capex | {"amount": 74207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-03 | sec_edgar |
| capex | {"amount": 52469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 34793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-29 | sec_edgar |
| capex | {"amount": 17347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-29 | sec_edgar |
| capex | {"amount": 89503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 71729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 51221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-30 | sec_edgar |
| capex | {"amount": 28742000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 63521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 40598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-30 | sec_edgar |
| capex | {"amount": 21601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 9139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-01 | sec_edgar |
| capex | {"amount": 18876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-30 | sec_edgar |
| capex | {"amount": 12364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 10099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-01 | sec_edgar |
| capex | {"amount": 5973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-02 | sec_edgar |
| capex | {"amount": 61868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-01 | sec_edgar |
| capex | {"amount": 49020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 34551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-03 | sec_edgar |
| capex | {"amount": 17865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-04 | sec_edgar |
| capex | {"amount": 108117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-02-02 | sec_edgar |
| capex | {"amount": 74890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-03 | sec_edgar |
| capex | {"amount": 46006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-04 | sec_edgar |
| capex | {"amount": 19004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-05 | sec_edgar |
| capex | {"amount": 84655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-03 | sec_edgar |
| capex | {"amount": 65345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 39591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 18846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-29 | sec_edgar |
| capex | {"amount": 90581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 66849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 44223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 17841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 83844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 40293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 24963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 11604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-02 | sec_edgar |
| capex | {"amount": 71498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 53208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 32316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 17254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-03 | sec_edgar |
| capex | {"amount": 75438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 55432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 40445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 17272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 99591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-02 | sec_edgar |
| capex | {"amount": 77357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-27 | sec_edgar |
| capex | {"amount": 49966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 25441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-28 | sec_edgar |
| capex | {"amount": 123531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-28 | sec_edgar |
| capex | {"amount": 94200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 59326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 30894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 123065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-29 | sec_edgar |
| capex | {"amount": 84896000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 48814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 19405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-01 | sec_edgar |
| capex | {"amount": 82286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| capex | {"amount": 61913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 42028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| capex | {"amount": 89971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 154236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 189635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 151192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 187696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 140911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 218856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 241654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 360285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 244103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 302626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 298642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 275765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 174065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 174372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 147897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 415565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 391065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 458914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 395128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 469110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 365259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 327970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 419415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 284613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 110095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 131060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 112933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 210460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 138922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 219062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 232492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 367441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 233089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 316543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 316395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 396129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 349104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 415499000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 427485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 445480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 402386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 470946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 459128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 483483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 374875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 461519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 472463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 502945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 350132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 343725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 306437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 329021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 287288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 271937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 480353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 491805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 426725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 430233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 426774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 427037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 469020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 478625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 517705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 502063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 344862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 294118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 275595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 155056000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 190447000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-02 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/d7117ccc-1d81-45cd-85f6-1323fa147112