FACTANKER · measured, cited, anchored official records connected

Organization record

MATTRESS FIRM HOLDING CORP.

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

CIK: 0001419852Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/eeb32e66-64dd-437f-bb65-500e393c48fd

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 274325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-02sec_edgar
accounts_payable{"amount": 246449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-05-03sec_edgar
accounts_payable{"amount": 164686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-02sec_edgar
accounts_payable{"amount": 171695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-03sec_edgar
accounts_payable{"amount": 154856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-04sec_edgar
accounts_payable{"amount": 162113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-05sec_edgar
accounts_payable{"amount": 149612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-03sec_edgar
accounts_payable{"amount": 140599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-28sec_edgar
accounts_payable{"amount": 100338000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-29sec_edgar
accounts_payable{"amount": 85534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-29sec_edgar
accounts_payable{"amount": 72165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-28sec_edgar
accounts_payable{"amount": 69529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-29sec_edgar
accounts_payable{"amount": 68494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-30sec_edgar
accounts_payable{"amount": 74708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 64642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-29sec_edgar
accounts_payable{"amount": 76952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-30sec_edgar
accounts_payable{"amount": 52055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_payable{"amount": 43509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-01sec_edgar
accounts_payable{"amount": 42396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_payable{"amount": 38768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-01sec_edgar
accounts_payable{"amount": 29237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-02-01sec_edgar
capex{"amount": 55825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-08-02sec_edgar
capex{"amount": 27415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-05-03sec_edgar
capex{"amount": 130529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-02-02sec_edgar
capex{"amount": 96038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-11-03sec_edgar
capex{"amount": 68480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-04sec_edgar
capex{"amount": 34360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-05sec_edgar
capex{"amount": 79897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-02-03sec_edgar
capex{"amount": 54998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-28sec_edgar
capex{"amount": 34658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-07-29sec_edgar
capex{"amount": 19334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-04-29sec_edgar
capex{"amount": 55546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-28sec_edgar
capex{"amount": 41340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-29sec_edgar
capex{"amount": 27886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-30sec_edgar
capex{"amount": 14377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-30sec_edgar
capex{"amount": 68604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-01-29sec_edgar
capex{"amount": 50726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-30sec_edgar
capex{"amount": 31667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-31sec_edgar
capex{"amount": 13854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-05-01sec_edgar
capex{"amount": 34356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-31sec_edgar
capex{"amount": 22192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-11-01sec_edgar
capex{"amount": 11681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-08-02sec_edgar
capex{"amount": 3319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-05-03sec_edgar
capex{"amount": 27330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-02-01sec_edgar
capex{"amount": 16170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-11-02sec_edgar
capex{"amount": 10863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-02-02sec_edgar
cash_and_equivalents{"amount": 13587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-08-02sec_edgar
cash_and_equivalents{"amount": 1138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-05-03sec_edgar
cash_and_equivalents{"amount": 1778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-02-02sec_edgar
cash_and_equivalents{"amount": 10282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-11-03sec_edgar
cash_and_equivalents{"amount": 10637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-08-04sec_edgar
cash_and_equivalents{"amount": 10960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-05-05sec_edgar
cash_and_equivalents{"amount": 13475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-02-03sec_edgar
cash_and_equivalents{"amount": 4926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-28sec_edgar
cash_and_equivalents{"amount": 18143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-29sec_edgar
cash_and_equivalents{"amount": 11650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-04-29sec_edgar
cash_and_equivalents{"amount": 22878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-01-28sec_edgar
cash_and_equivalents{"amount": 15238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-29sec_edgar
cash_and_equivalents{"amount": 6370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-07-30sec_edgar
cash_and_equivalents{"amount": 1645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-04-30sec_edgar
cash_and_equivalents{"amount": 14556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-01-29sec_edgar
cash_and_equivalents{"amount": 10855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-30sec_edgar
cash_and_equivalents{"amount": 6188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-31sec_edgar
cash_and_equivalents{"amount": 51622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-05-01sec_edgar
cash_and_equivalents{"amount": 47946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-31sec_edgar
cash_and_equivalents{"amount": 27547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-11-01sec_edgar
cash_and_equivalents{"amount": 29658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-08-02sec_edgar
cash_and_equivalents{"amount": 13272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-05-03sec_edgar
cash_and_equivalents{"amount": 4445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-02-01sec_edgar
cash_and_equivalents{"amount": 7873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-11-02sec_edgar
cash_and_equivalents{"amount": 394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-02-02sec_edgar
cash_and_equivalents{"amount": 747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-02-03sec_edgar
cashflow_operating{"amount": 81089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-08-02sec_edgar
cashflow_operating{"amount": -3613000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-05-03sec_edgar
cashflow_operating{"amount": 196351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-02-02sec_edgar
cashflow_operating{"amount": 164611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-11-03sec_edgar
cashflow_operating{"amount": 119155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-08-04sec_edgar
cashflow_operating{"amount": 29798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-05-05sec_edgar
cashflow_operating{"amount": 104813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-02-03sec_edgar
cashflow_operating{"amount": 79556000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-10-28sec_edgar
cashflow_operating{"amount": 58269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-07-29sec_edgar
cashflow_operating{"amount": 7128000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-04-29sec_edgar
cashflow_operating{"amount": 103441000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-01-28sec_edgar
cashflow_operating{"amount": 70936000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-10-29sec_edgar
cashflow_operating{"amount": 40664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-07-30sec_edgar
cashflow_operating{"amount": 15963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-04-30sec_edgar
cashflow_operating{"amount": 78738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-01-29sec_edgar
cashflow_operating{"amount": 66455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-10-30sec_edgar
cashflow_operating{"amount": 30096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-07-31sec_edgar
cashflow_operating{"amount": 18130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-05-01sec_edgar
cashflow_operating{"amount": 81675000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-01-31sec_edgar
cashflow_operating{"amount": 57717000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-11-01sec_edgar
cashflow_operating{"amount": 48755000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-08-02sec_edgar
cashflow_operating{"amount": 13530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-05-03sec_edgar
cashflow_operating{"amount": 42429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-02-01sec_edgar
cashflow_operating{"amount": 28386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-11-02sec_edgar
cashflow_operating{"amount": 20857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-02-02sec_edgar
common_shares_issued{"unit": "shares", "value": 37297201, "concept": "us-gaap:CommonStockSharesIssued"}2016-08-02sec_edgar
common_shares_issued{"unit": "shares", "value": 37206971, "concept": "us-gaap:CommonStockSharesIssued"}2016-05-03sec_edgar
common_shares_issued{"unit": "shares", "value": 35356859, "concept": "us-gaap:CommonStockSharesIssued"}2016-02-02sec_edgar
common_shares_issued{"unit": "shares", "value": 35323271, "concept": "us-gaap:CommonStockSharesIssued"}2015-11-03sec_edgar
common_shares_issued{"unit": "shares", "value": 35227677, "concept": "us-gaap:CommonStockSharesIssued"}2015-08-04sec_edgar
common_shares_issued{"unit": "shares", "value": 35219398, "concept": "us-gaap:CommonStockSharesIssued"}2015-05-05sec_edgar
common_shares_issued{"unit": "shares", "value": 35134187, "concept": "us-gaap:CommonStockSharesIssued"}2015-02-03sec_edgar
common_shares_issued{"unit": "shares", "value": 35012733, "concept": "us-gaap:CommonStockSharesIssued"}2014-10-28sec_edgar
common_shares_issued{"unit": "shares", "value": 34183133, "concept": "us-gaap:CommonStockSharesIssued"}2014-07-29sec_edgar
common_shares_issued{"unit": "shares", "value": 34103229, "concept": "us-gaap:CommonStockSharesIssued"}2014-04-29sec_edgar
common_shares_issued{"unit": "shares", "value": 34002981, "concept": "us-gaap:CommonStockSharesIssued"}2014-01-28sec_edgar
common_shares_issued{"unit": "shares", "value": 33899534, "concept": "us-gaap:CommonStockSharesIssued"}2013-10-29sec_edgar
common_shares_issued{"unit": "shares", "value": 33865752, "concept": "us-gaap:CommonStockSharesIssued"}2013-07-30sec_edgar
common_shares_issued{"unit": "shares", "value": 33844140, "concept": "us-gaap:CommonStockSharesIssued"}2013-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 33795630, "concept": "us-gaap:CommonStockSharesIssued"}2013-01-29sec_edgar
common_shares_issued{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesIssued"}2012-10-30sec_edgar
common_shares_issued{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesIssued"}2012-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesIssued"}2012-05-01sec_edgar
common_shares_issued{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesIssued"}2012-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22399952, "concept": "us-gaap:CommonStockSharesIssued"}2011-11-01sec_edgar
common_shares_issued{"unit": "shares", "value": 22399952, "concept": "us-gaap:CommonStockSharesIssued"}2011-02-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37255048, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-09-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37228002, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37214651, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-06-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37138689, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37073956, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35294568, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-02-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35272268, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-12-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35267237, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35216283, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-09-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35194372, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35186541, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-06-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35186241, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35180066, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35101632, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-02-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35017602, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35000133, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-10-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34178408, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-09-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34170533, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34117113, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-06-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34090629, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34013610, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33990381, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-01-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33901524, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-12-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33899534, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33865752, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-09-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33865752, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-07-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33844140, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33844140, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33798756, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33795630, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-01-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768771, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-12-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-10-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33768828, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22399952, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22399952, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-02-01sec_edgar
current_assets{"amount": 472103000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-08-02sec_edgar
current_assets{"amount": 400448000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-05-03sec_edgar
current_assets{"amount": 283067000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-02-02sec_edgar
current_assets{"amount": 286934000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-11-03sec_edgar
current_assets{"amount": 282175000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-08-04sec_edgar
current_assets{"amount": 301708000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-05-05sec_edgar
current_assets{"amount": 271205000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-02-03sec_edgar
current_assets{"amount": 257029000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-10-28sec_edgar
current_assets{"amount": 190914000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-07-29sec_edgar
current_assets{"amount": 166099000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-04-29sec_edgar
current_assets{"amount": 146274000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-01-28sec_edgar
current_assets{"amount": 149839000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-10-29sec_edgar
current_assets{"amount": 133026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-07-30sec_edgar
current_assets{"amount": 127866000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-04-30sec_edgar
current_assets{"amount": 126595000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-01-29sec_edgar
current_assets{"amount": 123295000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-10-30sec_edgar
current_assets{"amount": 118829000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-07-31sec_edgar
current_assets{"amount": 137714000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-05-01sec_edgar
current_assets{"amount": 132142000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-01-31sec_edgar
current_assets{"amount": 88320000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-11-01sec_edgar
current_assets{"amount": 54032000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-02-01sec_edgar
current_liabilities{"amount": 513285000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-08-02sec_edgar
current_liabilities{"amount": 447259000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-05-03sec_edgar
current_liabilities{"amount": 277247000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-02-02sec_edgar
current_liabilities{"amount": 298375000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-11-03sec_edgar
current_liabilities{"amount": 299564000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-08-04sec_edgar
current_liabilities{"amount": 288837000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-05-05sec_edgar
current_liabilities{"amount": 277207000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-02-03sec_edgar
current_liabilities{"amount": 260307000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-10-28sec_edgar
current_liabilities{"amount": 195711000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-07-29sec_edgar
current_liabilities{"amount": 149001000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-04-29sec_edgar
current_liabilities{"amount": 127539000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-01-28sec_edgar
current_liabilities{"amount": 154145000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-10-29sec_edgar
current_liabilities{"amount": 151297000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-07-30sec_edgar
current_liabilities{"amount": 150631000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-04-30sec_edgar
current_liabilities{"amount": 147690000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-01-29sec_edgar
current_liabilities{"amount": 133642000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-10-30sec_edgar
current_liabilities{"amount": 109949000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-07-31sec_edgar
current_liabilities{"amount": 84667000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-05-01sec_edgar
current_liabilities{"amount": 82884000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-01-31sec_edgar
current_liabilities{"amount": 73732000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-11-01sec_edgar