HIBBETT INC

CIK 0001017480 · QID Q5750671

Industry: Retail-Miscellaneous Shopping Goods Stores

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

FactValuePeriodSource
accounts_payable{"amount": 128069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-04sec_edgar
accounts_payable{"amount": 96431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-03sec_edgar
accounts_payable{"amount": 118127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_payable{"amount": 133310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_payable{"amount": 131437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_payable{"amount": 190648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_payable{"amount": 209194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_payable{"amount": 140951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_payable{"amount": 164294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 85647000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-29sec_edgar
accounts_payable{"amount": 116234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_payable{"amount": 102361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 105888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-01sec_edgar
accounts_payable{"amount": 107215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-30sec_edgar
accounts_payable{"amount": 102414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 124303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_payable{"amount": 98149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_payable{"amount": 131662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_payable{"amount": 132386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_payable{"amount": 124859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_payable{"amount": 105834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 107315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 109445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 112759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 83406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 93435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 91223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 98882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 69922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 77046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 85710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 105239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 65672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 88456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_payable{"amount": 110663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 96902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-01sec_edgar
accounts_payable{"amount": 74526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-02sec_edgar
accounts_payable{"amount": 84439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 90816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-01sec_edgar
accounts_payable{"amount": 92593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-02sec_edgar
accounts_payable{"amount": 68970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-03sec_edgar
accounts_payable{"amount": 74532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_payable{"amount": 93164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-02sec_edgar
accounts_payable{"amount": 94770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-03sec_edgar
accounts_payable{"amount": 83469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-04sec_edgar
accounts_payable{"amount": 102021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_payable{"amount": 88883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 86787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 75152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 73735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 85053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 87566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 78502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_payable{"amount": 75986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_payable{"amount": 71522000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-30sec_edgar
accounts_payable{"amount": 77304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-31sec_edgar
accounts_payable{"amount": 64949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-30sec_edgar
accounts_receivable{"amount": 11905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-30sec_edgar
accounts_receivable{"amount": 8477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_receivable{"amount": 9470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_receivable{"amount": 6599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_receivable{"amount": 8902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_receivable{"amount": 3787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-30sec_edgar
accounts_receivable{"amount": 3681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 3798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-02-01sec_edgar
accounts_receivable{"amount": 3346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-02sec_edgar
accounts_receivable{"amount": 3923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_receivable{"amount": 3290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-29sec_edgar
cash_and_equivalents{"amount": 28681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-05-04sec_edgar
cash_and_equivalents{"amount": 21230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-02-03sec_edgar
cash_and_equivalents{"amount": 29580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-10-28sec_edgar
cash_and_equivalents{"amount": 33067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-07-29sec_edgar
cash_and_equivalents{"amount": 26926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-04-29sec_edgar
cash_and_equivalents{"amount": 16015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-01-28sec_edgar
cash_and_equivalents{"amount": 25114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-10-29sec_edgar
cash_and_equivalents{"amount": 28438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-07-30sec_edgar
cash_and_equivalents{"amount": 23221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-30sec_edgar
cash_and_equivalents{"amount": 17054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-01-29sec_edgar
cash_and_equivalents{"amount": 29749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-10-30sec_edgar
cash_and_equivalents{"amount": 176841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-31sec_edgar
cash_and_equivalents{"amount": 270852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-05-01sec_edgar
cash_and_equivalents{"amount": 209290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-30sec_edgar
cash_and_equivalents{"amount": 177698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-31sec_edgar
cash_and_equivalents{"amount": 217809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-08-01sec_edgar
cash_and_equivalents{"amount": 106205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-05-02sec_edgar
cash_and_equivalents{"amount": 66078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-01sec_edgar
cash_and_equivalents{"amount": 77372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-11-02sec_edgar
cash_and_equivalents{"amount": 97790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-08-03sec_edgar
cash_and_equivalents{"amount": 116963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-05-04sec_edgar
cash_and_equivalents{"amount": 61756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-02-02sec_edgar
cash_and_equivalents{"amount": 121177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-11-03sec_edgar
cash_and_equivalents{"amount": 119591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-08-04sec_edgar
cash_and_equivalents{"amount": 115827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-05-05sec_edgar
cash_and_equivalents{"amount": 73544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-02-03sec_edgar
cash_and_equivalents{"amount": 58325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-28sec_edgar
cash_and_equivalents{"amount": 52760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-29sec_edgar
cash_and_equivalents{"amount": 75856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-29sec_edgar
cash_and_equivalents{"amount": 38958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-28sec_edgar
cash_and_equivalents{"amount": 41195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-29sec_edgar
cash_and_equivalents{"amount": 45887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-30sec_edgar
cash_and_equivalents{"amount": 73415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 32274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-30sec_edgar
cash_and_equivalents{"amount": 45453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-31sec_edgar
cash_and_equivalents{"amount": 85302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-08-01sec_edgar
cash_and_equivalents{"amount": 119089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-02sec_edgar
cash_and_equivalents{"amount": 88397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-31sec_edgar
cash_and_equivalents{"amount": 71481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-11-01sec_edgar
cash_and_equivalents{"amount": 81447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-08-02sec_edgar
cash_and_equivalents{"amount": 110275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-03sec_edgar
cash_and_equivalents{"amount": 66227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-01sec_edgar
cash_and_equivalents{"amount": 69937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-02sec_edgar
cash_and_equivalents{"amount": 80913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-08-03sec_edgar
cash_and_equivalents{"amount": 103188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-04sec_edgar
cash_and_equivalents{"amount": 76911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-02-02sec_edgar
cash_and_equivalents{"amount": 75288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-27sec_edgar
cash_and_equivalents{"amount": 71467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-28sec_edgar
cash_and_equivalents{"amount": 95831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-28sec_edgar
cash_and_equivalents{"amount": 55138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-28sec_edgar
cash_and_equivalents{"amount": 53001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-29sec_edgar
cash_and_equivalents{"amount": 65186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-30sec_edgar
cash_and_equivalents{"amount": 85344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 75517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-30sec_edgar
cash_and_equivalents{"amount": 75517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-29sec_edgar
cash_and_equivalents{"amount": 52492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-30sec_edgar
cash_and_equivalents{"amount": 65956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 71354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-05-01sec_edgar
cash_and_equivalents{"amount": 49691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-31sec_edgar
cash_and_equivalents{"amount": 49691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-30sec_edgar
cash_and_equivalents{"amount": 24819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-10-31sec_edgar
cash_and_equivalents{"amount": 15568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-08-01sec_edgar
cash_and_equivalents{"amount": 20650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-02-01sec_edgar
cash_and_equivalents{"amount": 20650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-31sec_edgar
cash_and_equivalents{"amount": 10742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-02-02sec_edgar
cash_and_restricted_cash{"amount": 28681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-05-04sec_edgar
cash_and_restricted_cash{"amount": 21230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-02-03sec_edgar
cash_and_restricted_cash{"amount": 29580000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-28sec_edgar
cash_and_restricted_cash{"amount": 33067000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-29sec_edgar
cash_and_restricted_cash{"amount": 26926000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-04-29sec_edgar
cash_and_restricted_cash{"amount": 16015000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-28sec_edgar
cash_and_restricted_cash{"amount": 25114000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-29sec_edgar
cash_and_restricted_cash{"amount": 28438000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-30sec_edgar
cash_and_restricted_cash{"amount": 23221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 17054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-29sec_edgar
cash_and_restricted_cash{"amount": 29749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-30sec_edgar
cash_and_restricted_cash{"amount": 176841000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 270852000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-05-01sec_edgar
cash_and_restricted_cash{"amount": 209290000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-30sec_edgar
cash_and_restricted_cash{"amount": 177698000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-10-31sec_edgar
cash_and_restricted_cash{"amount": 217809000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-08-01sec_edgar
cash_and_restricted_cash{"amount": 106205000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-05-02sec_edgar
cash_and_restricted_cash{"amount": 66078000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-02-01sec_edgar
cash_and_restricted_cash{"amount": 77372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-11-02sec_edgar
cash_and_restricted_cash{"amount": 97790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-08-03sec_edgar
cash_and_restricted_cash{"amount": 116963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-05-04sec_edgar
cash_and_restricted_cash{"amount": 61756000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-02-02sec_edgar
cash_and_restricted_cash{"amount": 121177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-11-03sec_edgar
cash_and_restricted_cash{"amount": 119591000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-08-04sec_edgar
cash_and_restricted_cash{"amount": 115827000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-05-05sec_edgar
cash_and_restricted_cash{"amount": 73544000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-02-03sec_edgar
cash_and_restricted_cash{"amount": 38958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-01-28sec_edgar
cashflow_financing{"amount": -44641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-05-04sec_edgar
cashflow_financing{"amount": -58114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-02-03sec_edgar
cashflow_financing{"amount": -4228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-10-28sec_edgar
cashflow_financing{"amount": 41006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-07-29sec_edgar
cashflow_financing{"amount": 51939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-04-29sec_edgar
cashflow_financing{"amount": -14912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-01-28sec_edgar
cashflow_financing{"amount": 2185000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-29sec_edgar
cashflow_financing{"amount": 50967000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-07-30sec_edgar
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