FACTANKER · measured, cited, anchored official records connected

Organization record

GYMBOREE CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000786110Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e4ed3e49-da15-4db3-b0b4-3c149e16667d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 117352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 130575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 134498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 94162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 107866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 131020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 123317000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 105426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 86234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 146066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 112638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 73345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 101959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 87323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 100794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 57753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 90133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 88824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 84964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 48954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 79027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 68674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 72397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 36201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 54494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 43381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_payable{"amount": 46470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-30sec_edgar
accounts_payable{"amount": 55650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-08-01sec_edgar
accounts_receivable{"amount": 14899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_receivable{"amount": 15138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_receivable{"amount": 12290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_receivable{"amount": 20833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 21107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_receivable{"amount": 16782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 20876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_receivable{"amount": 25515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_receivable{"amount": 21827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 23377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_receivable{"amount": 21129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_receivable{"amount": 22394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_receivable{"amount": 21882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_receivable{"amount": 32485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_receivable{"amount": 26916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_receivable{"amount": 22124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_receivable{"amount": 27542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_receivable{"amount": 27232000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_receivable{"amount": 25173000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_receivable{"amount": 25264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_receivable{"amount": 27277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_receivable{"amount": 21948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_receivable{"amount": 19342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_receivable{"amount": 16527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_receivable{"amount": 13669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_receivable{"amount": 19070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_receivable{"amount": 9911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-01-30sec_edgar
accounts_receivable{"amount": 16553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2009-08-01sec_edgar
capex{"amount": 12139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-28sec_edgar
capex{"amount": 5495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-29sec_edgar
capex{"amount": 11792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-30sec_edgar
capex{"amount": 3591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-30sec_edgar
capex{"amount": 21413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-30sec_edgar
capex{"amount": 13907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-30sec_edgar
capex{"amount": 12576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-31sec_edgar
capex{"amount": 5070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-31sec_edgar
capex{"amount": 7506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-08-01sec_edgar
capex{"amount": 3140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-05-02sec_edgar
capex{"amount": 31992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-31sec_edgar
capex{"amount": 24372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-01sec_edgar
capex{"amount": 16523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-02sec_edgar
capex{"amount": 16523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-02sec_edgar
capex{"amount": 9353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-05-03sec_edgar
capex{"amount": 52632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-02-01sec_edgar
capex{"amount": 35213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-11-02sec_edgar
capex{"amount": 23228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-03sec_edgar
capex{"amount": 10658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-05-04sec_edgar
capex{"amount": 47851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-02sec_edgar
capex{"amount": 31902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 18516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-28sec_edgar
capex{"amount": 8625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-28sec_edgar
capex{"amount": 36565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-28sec_edgar
capex{"amount": 28080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-29sec_edgar
capex{"amount": 16784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-30sec_edgar
capex{"amount": 7891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-30sec_edgar
capex{"amount": 5054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-29sec_edgar
capex{"amount": 26530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-31sec_edgar
capex{"amount": 19253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-08-01sec_edgar
cash_and_equivalents{"amount": 22119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-28sec_edgar
cash_and_equivalents{"amount": 9720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-29sec_edgar
cash_and_equivalents{"amount": 12636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-30sec_edgar
cash_and_equivalents{"amount": 62168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 9774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-30sec_edgar
cash_and_equivalents{"amount": 17260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-31sec_edgar
cash_and_equivalents{"amount": 13881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-08-01sec_edgar
cash_and_equivalents{"amount": 22363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-05-02sec_edgar
cash_and_equivalents{"amount": 11091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-31sec_edgar
cash_and_equivalents{"amount": 20828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-11-01sec_edgar
cash_and_equivalents{"amount": 24879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-08-02sec_edgar
cash_and_equivalents{"amount": 24773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-05-03sec_edgar
cash_and_equivalents{"amount": 34397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-01sec_edgar
cash_and_equivalents{"amount": 39429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-01-31sec_edgar
cash_and_equivalents{"amount": 19079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-02sec_edgar
cash_and_equivalents{"amount": 26831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-08-03sec_edgar
cash_and_equivalents{"amount": 43146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-05-04sec_edgar
cash_and_equivalents{"amount": 33328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-02-02sec_edgar
cash_and_equivalents{"amount": 42586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-27sec_edgar
cash_and_equivalents{"amount": 54555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-28sec_edgar
cash_and_equivalents{"amount": 88268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-28sec_edgar
cash_and_equivalents{"amount": 77910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-28sec_edgar
cash_and_equivalents{"amount": 45721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-29sec_edgar
cash_and_equivalents{"amount": 54762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-30sec_edgar
cash_and_equivalents{"amount": 48153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 32124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-29sec_edgar
cash_and_equivalents{"amount": 194910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-11-22sec_edgar
cash_and_equivalents{"amount": 132416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-31sec_edgar
cash_and_equivalents{"amount": 257672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-30sec_edgar
cash_and_equivalents{"amount": 164745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-08-01sec_edgar
cash_and_equivalents{"amount": 140472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-31sec_edgar
cashflow_financing{"amount": 10641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-01-28sec_edgar
cashflow_financing{"amount": 37321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-29sec_edgar
cashflow_financing{"amount": 9454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-30sec_edgar
cashflow_financing{"amount": -68151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-01-30sec_edgar
cashflow_financing{"amount": -5846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-01-30sec_edgar
cashflow_financing{"amount": -21637000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-10-31sec_edgar
cashflow_financing{"amount": 62305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-08-01sec_edgar
cashflow_financing{"amount": 33336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-01-31sec_edgar
cashflow_financing{"amount": -16634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-02-01sec_edgar
cashflow_financing{"amount": -1807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-11-02sec_edgar
cashflow_financing{"amount": 6305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-08-03sec_edgar
cashflow_financing{"amount": 806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-05-04sec_edgar
cashflow_financing{"amount": -69926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-02-02sec_edgar
cashflow_financing{"amount": -15050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-10-27sec_edgar
cashflow_financing{"amount": -15050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-07-28sec_edgar
cashflow_financing{"amount": -924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-04-28sec_edgar
cashflow_financing{"amount": -7723000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-01-28sec_edgar
cashflow_financing{"amount": 42050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-29sec_edgar
cashflow_financing{"amount": 44100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-30sec_edgar
cashflow_financing{"amount": 6286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-30sec_edgar
cashflow_financing{"amount": 1648690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-01-29sec_edgar
cashflow_financing{"amount": -119661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-07-31sec_edgar
cashflow_financing{"amount": -1528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-08-01sec_edgar
cashflow_investing{"amount": 21899000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-01-28sec_edgar
cashflow_investing{"amount": 5248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-10-29sec_edgar
cashflow_investing{"amount": 10005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-07-30sec_edgar
cashflow_investing{"amount": -22600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-30sec_edgar
cashflow_investing{"amount": -7330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-01-30sec_edgar
cashflow_investing{"amount": -3196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-10-31sec_edgar
cashflow_investing{"amount": -15270000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-08-01sec_edgar
cashflow_investing{"amount": -31942000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-01-31sec_edgar
cashflow_investing{"amount": -53126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-02-01sec_edgar
cashflow_investing{"amount": -35448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-11-02sec_edgar
cashflow_investing{"amount": -23390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-08-03sec_edgar
cashflow_investing{"amount": -10751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-05-04sec_edgar
cashflow_investing{"amount": -48693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-02-02sec_edgar
cashflow_investing{"amount": -32486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-10-27sec_edgar
cashflow_investing{"amount": -18747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-07-28sec_edgar
cashflow_investing{"amount": -8801000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-04-28sec_edgar
cashflow_investing{"amount": -38212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-28sec_edgar
cashflow_investing{"amount": -29728000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-29sec_edgar
cashflow_investing{"amount": -18349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-30sec_edgar
cashflow_investing{"amount": -9304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-04-30sec_edgar
cashflow_investing{"amount": -1833408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-01-29sec_edgar
cashflow_investing{"amount": -26530000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-31sec_edgar
cashflow_investing{"amount": -19253000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-08-01sec_edgar
cashflow_operating{"amount": -23134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-01-28sec_edgar
cashflow_operating{"amount": -45526000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-10-29sec_edgar
cashflow_operating{"amount": -25713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-07-30sec_edgar
cashflow_operating{"amount": 2252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-04-30sec_edgar
cashflow_operating{"amount": 29140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-01-30sec_edgar
cashflow_operating{"amount": 71106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-01-30sec_edgar
cashflow_operating{"amount": -16338000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-10-31sec_edgar
cashflow_operating{"amount": 25628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-10-31sec_edgar
cashflow_operating{"amount": -41966000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-08-01sec_edgar
cashflow_operating{"amount": -2639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-05-02sec_edgar
cashflow_operating{"amount": -21758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-01-31sec_edgar
cashflow_operating{"amount": -36499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-11-01sec_edgar
cashflow_operating{"amount": -62449000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-08-02sec_edgar
cashflow_operating{"amount": -62449000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-08-02sec_edgar
cashflow_operating{"amount": -14683000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-05-03sec_edgar
cashflow_operating{"amount": 74871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-02-01sec_edgar
cashflow_operating{"amount": 23286000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-11-02sec_edgar
cashflow_operating{"amount": 10590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-08-03sec_edgar
cashflow_operating{"amount": 19718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-05-04sec_edgar
cashflow_operating{"amount": 73794000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-02-02sec_edgar
cashflow_operating{"amount": 11879000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-10-27sec_edgar
cashflow_operating{"amount": 10436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-07-28sec_edgar
cashflow_operating{"amount": 19976000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-04-28sec_edgar
cashflow_operating{"amount": 91545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-01-28sec_edgar
cashflow_operating{"amount": 1071000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-10-29sec_edgar
cashflow_operating{"amount": -3318000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-30sec_edgar
cashflow_operating{"amount": 18958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-30sec_edgar
cashflow_operating{"amount": 21080000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-29sec_edgar
cashflow_operating{"amount": 20670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-31sec_edgar
cashflow_operating{"amount": 44040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-08-01sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2017-01-28sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-10-29sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-07-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-01-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-08-01sec_edgar