Organization record
PIER 1 IMPORTS INC/DE
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": 144972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 146442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 120525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_payable | {"amount": 121969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_payable | {"amount": 172744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_payable | {"amount": 181486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_payable | {"amount": 86531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_payable | {"amount": 71279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_payable | {"amount": 94279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_payable | {"amount": 87171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_payable | {"amount": 98517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_payable | {"amount": 68981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_payable | {"amount": 96511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_payable | {"amount": 82198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 117067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 72570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_payable | {"amount": 100814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_payable | {"amount": 89707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 130219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 102762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 119336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_payable | {"amount": 115820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 133476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 84238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_payable | {"amount": 105143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 103067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 108977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 58701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_payable | {"amount": 73923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-24 | sec_edgar |
| accounts_payable | {"amount": 91430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-25 | sec_edgar |
| accounts_payable | {"amount": 80223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-26 | sec_edgar |
| accounts_payable | {"amount": 63827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-25 | sec_edgar |
| accounts_payable | {"amount": 68437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_payable | {"amount": 79076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_payable | {"amount": 71740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_payable | {"amount": 63827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_payable | {"amount": 61445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_payable | {"amount": 85380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_payable | {"amount": 74969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-29 | sec_edgar |
| accounts_receivable | {"amount": 36489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 25609000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 18516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_receivable | {"amount": 21189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_receivable | {"amount": 36283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_receivable | {"amount": 24183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_receivable | {"amount": 23513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_receivable | {"amount": 22149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_receivable | {"amount": 43062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_receivable | {"amount": 22263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_receivable | {"amount": 24723000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_receivable | {"amount": 22945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_receivable | {"amount": 39089000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_receivable | {"amount": 20760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 25631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_receivable | {"amount": 22639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_receivable | {"amount": 40812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_receivable | {"amount": 25583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 25938000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_receivable | {"amount": 29405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 45002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_receivable | {"amount": 24526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 21824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 24614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_receivable | {"amount": 36557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 22205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 20418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_receivable | {"amount": 22309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_receivable | {"amount": 34979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-24 | sec_edgar |
| accounts_receivable | {"amount": 21736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-25 | sec_edgar |
| accounts_receivable | {"amount": 21554000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-26 | sec_edgar |
| accounts_receivable | {"amount": 16282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-25 | sec_edgar |
| accounts_receivable | {"amount": 26561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_receivable | {"amount": 14093000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_receivable | {"amount": 15883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_receivable | {"amount": 16282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_receivable | {"amount": 24313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_receivable | {"amount": 16226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_receivable | {"amount": 17301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-05-29 | sec_edgar |
| capex | {"amount": 10060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-30 | sec_edgar |
| capex | {"amount": 6339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-31 | sec_edgar |
| capex | {"amount": 2806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-01 | sec_edgar |
| capex | {"amount": 36444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-02 | sec_edgar |
| capex | {"amount": 31466000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-01 | sec_edgar |
| capex | {"amount": 25643000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-01 | sec_edgar |
| capex | {"amount": 12159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-02 | sec_edgar |
| capex | {"amount": 53249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-03 | sec_edgar |
| capex | {"amount": 41057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-11-25 | sec_edgar |
| capex | {"amount": 25174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-26 | sec_edgar |
| capex | {"amount": 13567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-27 | sec_edgar |
| capex | {"amount": 44181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-25 | sec_edgar |
| capex | {"amount": 32019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-26 | sec_edgar |
| capex | {"amount": 22781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-27 | sec_edgar |
| capex | {"amount": 10044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-28 | sec_edgar |
| capex | {"amount": 51813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-27 | sec_edgar |
| capex | {"amount": 39559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-28 | sec_edgar |
| capex | {"amount": 26065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-29 | sec_edgar |
| capex | {"amount": 9389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-30 | sec_edgar |
| capex | {"amount": 81859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 61531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-29 | sec_edgar |
| capex | {"amount": 42570000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-30 | sec_edgar |
| capex | {"amount": 15325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 80306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-01 | sec_edgar |
| capex | {"amount": 60590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-30 | sec_edgar |
| capex | {"amount": 42022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-31 | sec_edgar |
| capex | {"amount": 14070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-01 | sec_edgar |
| capex | {"amount": 80363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-02 | sec_edgar |
| capex | {"amount": 57741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-24 | sec_edgar |
| capex | {"amount": 37858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-08-25 | sec_edgar |
| capex | {"amount": 12224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-26 | sec_edgar |
| capex | {"amount": 62316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-25 | sec_edgar |
| capex | {"amount": 40359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-26 | sec_edgar |
| capex | {"amount": 21255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-27 | sec_edgar |
| capex | {"amount": 21255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-27 | sec_edgar |
| capex | {"amount": 8425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-05-28 | sec_edgar |
| capex | {"amount": 31049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-26 | sec_edgar |
| capex | {"amount": 19659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-27 | sec_edgar |
| capex | {"amount": 12286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-28 | sec_edgar |
| capex | {"amount": 6337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-29 | sec_edgar |
| capex | {"amount": 5246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 54878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 71109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 116769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 156757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 135379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 80234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 34945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 161625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 41114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 97029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 42584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 220607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 126695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 128205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 124853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 231556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 120788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-11-24 | sec_edgar |
| cash_and_equivalents | {"amount": 115138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 217898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-05-26 | sec_edgar |
| cash_and_equivalents | {"amount": 287868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 179296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 190805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 304034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 301471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 301471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 209781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 187611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 204828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 187912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 155798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11077000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10007000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30496000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54878000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71109000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116769000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135379000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-11-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34945000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-08-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161625000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-05-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 154460000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-02-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-02-27 | sec_edgar |
| cashflow_financing | {"amount": 109300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 68760000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 19786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-01 | sec_edgar |
| cashflow_financing | {"amount": 48230000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-02 | sec_edgar |
| cashflow_financing | {"amount": -396000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-01 | sec_edgar |
| cashflow_financing | {"amount": -288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-01 | sec_edgar |
| cashflow_financing | {"amount": -212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-02 | sec_edgar |
| cashflow_financing | {"amount": -33278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-03 | sec_edgar |
| cashflow_financing | {"amount": -27888000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-11-25 | sec_edgar |
| cashflow_financing | {"amount": -22299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-08-26 | sec_edgar |
| cashflow_financing | {"amount": -8838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-05-27 | sec_edgar |
| cashflow_financing | {"amount": -33426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-02-25 | sec_edgar |
| cashflow_financing | {"amount": -193942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-01 | sec_edgar |
| cashflow_financing | {"amount": -112919000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": -56809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -15973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-01 | sec_edgar |
| cashflow_financing | {"amount": -97938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-02 | sec_edgar |
| cashflow_financing | {"amount": -87333000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-11-24 | sec_edgar |
| cashflow_financing | {"amount": -84489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-08-25 | sec_edgar |
| cashflow_financing | {"amount": -51553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-05-26 | sec_edgar |
| cashflow_financing | {"amount": -93754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-02-25 | sec_edgar |
| cashflow_financing | {"amount": -94283000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-11-26 | sec_edgar |
| cashflow_financing | {"amount": -85682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-08-27 | sec_edgar |
| cashflow_financing | {"amount": -85682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-08-27 | sec_edgar |
| cashflow_financing | {"amount": -802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-05-28 | sec_edgar |
| cashflow_financing | {"amount": -21105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-02-26 | sec_edgar |
| cashflow_financing | {"amount": -6249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-11-27 | sec_edgar |
| cashflow_financing | {"amount": -7134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-08-28 | sec_edgar |
| cashflow_financing | {"amount": 2391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-05-29 | sec_edgar |
| cashflow_financing | {"amount": -35668000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-02-27 | sec_edgar |
| cashflow_investing | {"amount": -7252000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-11-30 | sec_edgar |
| cashflow_investing | {"amount": -4353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-08-31 | sec_edgar |