CIK 0001318008
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 56208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 49150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 72536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 69181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 48981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 49389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 72537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 75016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 62301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 38885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 74337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 69773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 59551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 40379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 69076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 72915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 65108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 55638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 84609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 80174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 75610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 69751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 84069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 75318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 49497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 47787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 73418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 82859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 54454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 35293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 90060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 79370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 45980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 37861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 61676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 60652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 53394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 25529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 58088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 60044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 44922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 21919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 47230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 46715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 39525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 32094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 61394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 66636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 42989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 18343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 49081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 53596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 36210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 16052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 47331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 57630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 36514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 21743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 40296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 50657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 16371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_receivable | {"amount": 5470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_receivable | {"amount": 6530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_receivable | {"amount": 7840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 7964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 9747000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 10810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 10813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 9743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 7671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 7606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 7781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_receivable | {"amount": 6020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_receivable | {"amount": 2941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| capex | {"amount": 1707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-02 | sec_edgar |
| capex | {"amount": 11061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 7536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-01 | sec_edgar |
| capex | {"amount": 5317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-02 | sec_edgar |
| capex | {"amount": 2219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-03 | sec_edgar |
| capex | {"amount": 15004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-01 | sec_edgar |
| capex | {"amount": 10012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-02 | sec_edgar |
| capex | {"amount": 6266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-08-03 | sec_edgar |
| capex | {"amount": 2546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-05-04 | sec_edgar |
| capex | {"amount": 20350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-03 | sec_edgar |
| capex | {"amount": 16210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-28 | sec_edgar |
| capex | {"amount": 11879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-29 | sec_edgar |
| capex | {"amount": 5438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-29 | sec_edgar |
| capex | {"amount": 25627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-28 | sec_edgar |
| capex | {"amount": 17720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-29 | sec_edgar |
| capex | {"amount": 10253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-30 | sec_edgar |
| capex | {"amount": 3562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 15749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-29 | sec_edgar |
| capex | {"amount": 8808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-30 | sec_edgar |
| capex | {"amount": 5418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 2825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-01 | sec_edgar |
| capex | {"amount": 9057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-30 | sec_edgar |
| capex | {"amount": 7488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 5024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-01 | sec_edgar |
| capex | {"amount": 2504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-02 | sec_edgar |
| capex | {"amount": 18818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-01 | sec_edgar |
| capex | {"amount": 13871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 8292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-03 | sec_edgar |
| capex | {"amount": 3331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-05-04 | sec_edgar |
| capex | {"amount": 21028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-02 | sec_edgar |
| capex | {"amount": 15683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-03 | sec_edgar |
| capex | {"amount": 9061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-04 | sec_edgar |
| capex | {"amount": 3585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-05 | sec_edgar |
| capex | {"amount": 24062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-03 | sec_edgar |
| capex | {"amount": 19072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 12461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 7117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-29 | sec_edgar |
| capex | {"amount": 20400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 16829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 11895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 4485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 34834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 27115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 20021000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-01 | sec_edgar |
| capex | {"amount": 8818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-02 | sec_edgar |
| capex | {"amount": 35758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 35758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 28972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 18301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 6781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-05-03 | sec_edgar |
| capex | {"amount": 35969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 27179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 14505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 6374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-04 | sec_edgar |
| capex | {"amount": 41070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-02 | sec_edgar |
| capex | {"amount": 34028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-27 | sec_edgar |
| capex | {"amount": 21904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 8519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-28 | sec_edgar |
| capex | {"amount": 25508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 18376000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 9959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-30 | sec_edgar |
| capex | {"amount": 2540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 29124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-29 | sec_edgar |
| capex | {"amount": 23901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-30 | sec_edgar |
| capex | {"amount": 20668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 16004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 127860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 78804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 62519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 112668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 48542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 65766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 74864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 88875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 48968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 57854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 66655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 81503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 117223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 75545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 74207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-01 | sec_edgar |
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| cash_and_equivalents | {"amount": 84939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 18001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-29 | sec_edgar |
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| cash_and_equivalents | {"amount": 16890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
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| cash_and_equivalents | {"amount": 4784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 13785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
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| cash_and_equivalents | {"amount": 5315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-02 | sec_edgar |
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