Organization record
GYMBOREE CORP
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": 117352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_payable | {"amount": 130575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_payable | {"amount": 134498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_payable | {"amount": 94162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 107866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_payable | {"amount": 131020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 123317000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_payable | {"amount": 105426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_payable | {"amount": 86234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 146066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_payable | {"amount": 112638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_payable | {"amount": 73345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_payable | {"amount": 101959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_payable | {"amount": 87323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_payable | {"amount": 100794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_payable | {"amount": 57753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 90133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_payable | {"amount": 88824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_payable | {"amount": 84964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_payable | {"amount": 48954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_payable | {"amount": 79027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_payable | {"amount": 68674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_payable | {"amount": 72397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_payable | {"amount": 36201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 54494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_payable | {"amount": 43381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 46470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_payable | {"amount": 55650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| accounts_receivable | {"amount": 14899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 15138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-29 | sec_edgar |
| accounts_receivable | {"amount": 12290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-30 | sec_edgar |
| accounts_receivable | {"amount": 20833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 21107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-30 | sec_edgar |
| accounts_receivable | {"amount": 16782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 20876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-01 | sec_edgar |
| accounts_receivable | {"amount": 25515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-02 | sec_edgar |
| accounts_receivable | {"amount": 21827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 23377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-01 | sec_edgar |
| accounts_receivable | {"amount": 21129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-02 | sec_edgar |
| accounts_receivable | {"amount": 22394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-03 | sec_edgar |
| accounts_receivable | {"amount": 21882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-01 | sec_edgar |
| accounts_receivable | {"amount": 32485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-02 | sec_edgar |
| accounts_receivable | {"amount": 26916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-03 | sec_edgar |
| accounts_receivable | {"amount": 22124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_receivable | {"amount": 27542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-02 | sec_edgar |
| accounts_receivable | {"amount": 27232000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-27 | sec_edgar |
| accounts_receivable | {"amount": 25173000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-28 | sec_edgar |
| accounts_receivable | {"amount": 25264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-28 | sec_edgar |
| accounts_receivable | {"amount": 27277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-28 | sec_edgar |
| accounts_receivable | {"amount": 21948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-29 | sec_edgar |
| accounts_receivable | {"amount": 19342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-30 | sec_edgar |
| accounts_receivable | {"amount": 16527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 13669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-29 | sec_edgar |
| accounts_receivable | {"amount": 19070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 9911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-30 | sec_edgar |
| accounts_receivable | {"amount": 16553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-08-01 | sec_edgar |
| capex | {"amount": 12139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 5495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-29 | sec_edgar |
| capex | {"amount": 11792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 3591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 21413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 13907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| capex | {"amount": 12576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 5070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 7506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-01 | sec_edgar |
| capex | {"amount": 3140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-02 | sec_edgar |
| capex | {"amount": 31992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 24372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-01 | sec_edgar |
| capex | {"amount": 16523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 16523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-02 | sec_edgar |
| capex | {"amount": 9353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-05-03 | sec_edgar |
| capex | {"amount": 52632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-01 | sec_edgar |
| capex | {"amount": 35213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-02 | sec_edgar |
| capex | {"amount": 23228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-03 | sec_edgar |
| capex | {"amount": 10658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-04 | sec_edgar |
| capex | {"amount": 47851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-02 | sec_edgar |
| capex | {"amount": 31902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-27 | sec_edgar |
| capex | {"amount": 18516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-28 | sec_edgar |
| capex | {"amount": 8625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-28 | sec_edgar |
| capex | {"amount": 36565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-28 | sec_edgar |
| capex | {"amount": 28080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-29 | sec_edgar |
| capex | {"amount": 16784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-30 | sec_edgar |
| capex | {"amount": 7891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 5054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-29 | sec_edgar |
| capex | {"amount": 26530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 19253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 34397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 39429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 26831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 43146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 33328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 42586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 54555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 88268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 77910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 45721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 54762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 194910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-11-22 | sec_edgar |
| cash_and_equivalents | {"amount": 132416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 257672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 164745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 140472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-28 | sec_edgar |
| cashflow_financing | {"amount": 37321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-29 | sec_edgar |
| cashflow_financing | {"amount": 9454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-07-30 | sec_edgar |
| cashflow_financing | {"amount": -68151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -5846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-30 | sec_edgar |
| cashflow_financing | {"amount": -21637000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 62305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-08-01 | sec_edgar |
| cashflow_financing | {"amount": 33336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -16634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_financing | {"amount": -1807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-11-02 | sec_edgar |
| cashflow_financing | {"amount": 6305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-08-03 | sec_edgar |
| cashflow_financing | {"amount": 806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-05-04 | sec_edgar |
| cashflow_financing | {"amount": -69926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_financing | {"amount": -15050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_financing | {"amount": -15050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_financing | {"amount": -924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-28 | sec_edgar |
| cashflow_financing | {"amount": -7723000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-01-28 | sec_edgar |
| cashflow_financing | {"amount": 42050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-29 | sec_edgar |
| cashflow_financing | {"amount": 44100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-30 | sec_edgar |
| cashflow_financing | {"amount": 6286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1648690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-29 | sec_edgar |
| cashflow_financing | {"amount": -119661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-08-01 | sec_edgar |
| cashflow_investing | {"amount": 21899000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-01-28 | sec_edgar |
| cashflow_investing | {"amount": 5248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-10-29 | sec_edgar |
| cashflow_investing | {"amount": 10005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-30 | sec_edgar |
| cashflow_investing | {"amount": -22600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-30 | sec_edgar |
| cashflow_investing | {"amount": -7330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-30 | sec_edgar |
| cashflow_investing | {"amount": -3196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -15270000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-08-01 | sec_edgar |
| cashflow_investing | {"amount": -31942000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -53126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-02-01 | sec_edgar |
| cashflow_investing | {"amount": -35448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-11-02 | sec_edgar |
| cashflow_investing | {"amount": -23390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-08-03 | sec_edgar |
| cashflow_investing | {"amount": -10751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-05-04 | sec_edgar |
| cashflow_investing | {"amount": -48693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-02-02 | sec_edgar |
| cashflow_investing | {"amount": -32486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-10-27 | sec_edgar |
| cashflow_investing | {"amount": -18747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-28 | sec_edgar |
| cashflow_investing | {"amount": -8801000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-04-28 | sec_edgar |
| cashflow_investing | {"amount": -38212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-01-28 | sec_edgar |
| cashflow_investing | {"amount": -29728000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-29 | sec_edgar |
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