99 CENTS ONLY STORES LLC

CIK 0001011290

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 97240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-27sec_edgar
accounts_payable{"amount": 101860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-28sec_edgar
accounts_payable{"amount": 111565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-28sec_edgar
accounts_payable{"amount": 86588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-27sec_edgar
accounts_payable{"amount": 88049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-28sec_edgar
accounts_payable{"amount": 104839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-29sec_edgar
accounts_payable{"amount": 74563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-29sec_edgar
accounts_payable{"amount": 79197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-29sec_edgar
accounts_payable{"amount": 98901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-30sec_edgar
accounts_payable{"amount": 85675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 145960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-01sec_edgar
accounts_payable{"amount": 139287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-30sec_edgar
accounts_payable{"amount": 110654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 106494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-01sec_edgar
accounts_payable{"amount": 76773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-02sec_edgar
accounts_payable{"amount": 71057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 59138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 73280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 85011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 50011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 57752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 52133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 48590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 41407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 52824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 49541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 45163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_receivable{"amount": 2331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-27sec_edgar
accounts_receivable{"amount": 2927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-28sec_edgar
accounts_receivable{"amount": 3353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-28sec_edgar
accounts_receivable{"amount": 3510000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-27sec_edgar
accounts_receivable{"amount": 3142000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-28sec_edgar
accounts_receivable{"amount": 1481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-29sec_edgar
accounts_receivable{"amount": 1661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-29sec_edgar
accounts_receivable{"amount": 1674000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-29sec_edgar
accounts_receivable{"amount": 1813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-30sec_edgar
accounts_receivable{"amount": 1661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_receivable{"amount": 2251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-01sec_edgar
accounts_receivable{"amount": 1954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-30sec_edgar
accounts_receivable{"amount": 1661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_receivable{"amount": 1691000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-01sec_edgar
accounts_receivable{"amount": 1745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-05-02sec_edgar
accounts_receivable{"amount": 1793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_receivable{"amount": 1848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 1894000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 1883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 1851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 1306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 1420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 1658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 2999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 2491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 1626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 1655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-02sec_edgar
capex{"amount": 32051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-27sec_edgar
capex{"amount": 18918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-28sec_edgar
capex{"amount": 7367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-28sec_edgar
capex{"amount": 45791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-27sec_edgar
capex{"amount": 35273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-28sec_edgar
capex{"amount": 23960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-29sec_edgar
capex{"amount": 13373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-29sec_edgar
capex{"amount": 65950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-29sec_edgar
capex{"amount": 55710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-30sec_edgar
capex{"amount": 43685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-31sec_edgar
capex{"amount": 25642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-01sec_edgar
capex{"amount": 111387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-01-30sec_edgar
capex{"amount": 76914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-31sec_edgar
capex{"amount": 43866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-01sec_edgar
capex{"amount": 19363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-02sec_edgar
capex{"amount": 62090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-31sec_edgar
capex{"amount": 52768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 50208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-26sec_edgar
capex{"amount": 32348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 34878000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-27sec_edgar
capex{"amount": 16594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 16274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-27sec_edgar
capex{"amount": 62494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 44428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 19861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 9025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 13170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 23553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 12591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 15547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-25sec_edgar
capex{"amount": 9432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-26sec_edgar
cash_and_equivalents{"amount": 2391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-27sec_edgar
cash_and_equivalents{"amount": 2485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-28sec_edgar
cash_and_equivalents{"amount": 2420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-28sec_edgar
cash_and_equivalents{"amount": 2448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-27sec_edgar
cash_and_equivalents{"amount": 2426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-28sec_edgar
cash_and_equivalents{"amount": 2309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-29sec_edgar
cash_and_equivalents{"amount": 2376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-29sec_edgar
cash_and_equivalents{"amount": 2312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-29sec_edgar
cash_and_equivalents{"amount": 2585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-30sec_edgar
cash_and_equivalents{"amount": 2305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-31sec_edgar
cash_and_equivalents{"amount": 2383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-01sec_edgar
cash_and_equivalents{"amount": 12463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-30sec_edgar
cash_and_equivalents{"amount": 16237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-10-31sec_edgar
cash_and_equivalents{"amount": 15644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-08-01sec_edgar
cash_and_equivalents{"amount": 34125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-05-02sec_edgar
cash_and_equivalents{"amount": 34842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-01-31sec_edgar
cash_and_equivalents{"amount": 43569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-28sec_edgar
cash_and_equivalents{"amount": 57283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-26sec_edgar
cash_and_equivalents{"amount": 77378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 49590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-07-27sec_edgar
cash_and_equivalents{"amount": 71326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 64557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-27sec_edgar
cash_and_equivalents{"amount": 12463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 45053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-01-26sec_edgar
cash_and_equivalents{"amount": 35677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-29sec_edgar
cash_and_equivalents{"amount": 42067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 48036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 27766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 27766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-14sec_edgar
cash_and_equivalents{"amount": 24684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-01sec_edgar
cash_and_equivalents{"amount": 21779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-02sec_edgar
cash_and_equivalents{"amount": 16723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 13892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-25sec_edgar
cash_and_equivalents{"amount": 43783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-26sec_edgar
cash_and_equivalents{"amount": 19877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-03-27sec_edgar
cashflow_financing{"amount": 48146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-27sec_edgar
cashflow_financing{"amount": 23194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-07-28sec_edgar
cashflow_financing{"amount": 25902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-28sec_edgar
cashflow_financing{"amount": -3691000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-29sec_edgar
cashflow_financing{"amount": 2266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-01sec_edgar
cashflow_financing{"amount": 1965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": 2425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-25sec_edgar
cashflow_financing{"amount": 984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-26sec_edgar
cashflow_investing{"amount": -22177000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-10-27sec_edgar
cashflow_investing{"amount": -9522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-07-28sec_edgar
cashflow_investing{"amount": -33719000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-10-28sec_edgar
cashflow_investing{"amount": -23348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-29sec_edgar
cashflow_investing{"amount": -25766000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-01sec_edgar
cashflow_investing{"amount": -16553000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-02sec_edgar
cashflow_investing{"amount": -23674000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-25sec_edgar
cashflow_investing{"amount": 294000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-26sec_edgar
cashflow_operating{"amount": -26026000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-10-27sec_edgar
cashflow_operating{"amount": -13635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-07-28sec_edgar
cashflow_operating{"amount": 4458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-04-28sec_edgar
cashflow_operating{"amount": 16572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-01-27sec_edgar
cashflow_operating{"amount": 7931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-10-28sec_edgar
cashflow_operating{"amount": 27036000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-07-29sec_edgar
cashflow_operating{"amount": 25570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-04-29sec_edgar
cashflow_operating{"amount": 31657000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-01-29sec_edgar
cashflow_operating{"amount": 1827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-10-30sec_edgar
cashflow_operating{"amount": -22607000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-07-31sec_edgar
cashflow_operating{"amount": 20145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-05-01sec_edgar
cashflow_operating{"amount": 38271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-01-30sec_edgar
cashflow_operating{"amount": 27025000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-10-31sec_edgar
cashflow_operating{"amount": 27408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-08-01sec_edgar
cashflow_operating{"amount": 20185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-05-02sec_edgar
cashflow_operating{"amount": 80924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-01-31sec_edgar
cashflow_operating{"amount": 78789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-28sec_edgar
cashflow_operating{"amount": 91756000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-10-26sec_edgar
cashflow_operating{"amount": 68393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-28sec_edgar
cashflow_operating{"amount": 45389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-07-27sec_edgar
cashflow_operating{"amount": 43764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-29sec_edgar
cashflow_operating{"amount": 37101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-04-27sec_edgar
cashflow_operating{"amount": 81424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-30sec_edgar
cashflow_operating{"amount": 52664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-29sec_edgar
cashflow_operating{"amount": 34478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-29sec_edgar
cashflow_operating{"amount": 29318000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-06-30sec_edgar
cashflow_operating{"amount": 22035000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 31461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-01sec_edgar
cashflow_operating{"amount": 19644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-02sec_edgar
cashflow_operating{"amount": 15264000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-25sec_edgar
cashflow_operating{"amount": 22628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-26sec_edgar
common_shares_issued{"unit": "shares", "value": 70584970, "concept": "us-gaap:CommonStockSharesIssued"}2011-10-01sec_edgar
common_shares_issued{"unit": "shares", "value": 70516458, "concept": "us-gaap:CommonStockSharesIssued"}2011-07-02sec_edgar
common_shares_issued{"unit": "shares", "value": 70327068, "concept": "us-gaap:CommonStockSharesIssued"}2011-04-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-12-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-09-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-06-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-04-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-12-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-09-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-06-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-04-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-12-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-09-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-06-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-12-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-09-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-06-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-04-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70603670, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70584970, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-10-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70540357, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70516548, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-07-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70327068, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-04-02sec_edgar
cost_of_revenue{"amount": 390776000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-10-27sec_edgar
cost_of_revenue{"amount": 1160522000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-10-27sec_edgar
cost_of_revenue{"amount": 769746000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-07-28sec_edgar
cost_of_revenue{"amount": 384587000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-07-28sec_edgar
cost_of_revenue{"amount": 385159000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-04-28sec_edgar
cost_of_revenue{"amount": 1460595000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-01-27sec_edgar
cost_of_revenue{"amount": 354982000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-10-28sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/f073e0c5-b854-446e-ba64-06c0ba7bf7fa