CIK 0001687932 · QID Q64448268
Branche: Women'S, Misses': And Juniors Outerwear
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 44094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_payable | {"amount": 57650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 54200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_payable | {"amount": 47236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_payable | {"amount": 44304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_payable | {"amount": 51980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_payable | {"amount": 50936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_payable | {"amount": 44552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_payable | {"amount": 41687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 41112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_payable | {"amount": 48981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_payable | {"amount": 37162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_payable | {"amount": 41858000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_payable | {"amount": 39306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_payable | {"amount": 47843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_payable | {"amount": 40184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_payable | {"amount": 46535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 49924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_payable | {"amount": 54238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_payable | {"amount": 37783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 47149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_payable | {"amount": 56263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_payable | {"amount": 62518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 43971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_payable | {"amount": 58621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_payable | {"amount": 43053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_payable | {"amount": 50966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_payable | {"amount": 52955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_payable | {"amount": 55102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 55012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_payable | {"amount": 51648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_payable | {"amount": 43128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_payable | {"amount": 33308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 53962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_payable | {"amount": 56524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_payable | {"amount": 40486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_payable | {"amount": 38540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_payable | {"amount": 38438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| accounts_receivable | {"amount": 8505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-02 | sec_edgar |
| accounts_receivable | {"amount": 4322000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4858000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-01 | sec_edgar |
| accounts_receivable | {"amount": 6478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-02 | sec_edgar |
| accounts_receivable | {"amount": 9370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-03 | sec_edgar |
| accounts_receivable | {"amount": 5017000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-01 | sec_edgar |
| accounts_receivable | {"amount": 6535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-02 | sec_edgar |
| accounts_receivable | {"amount": 5068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-03 | sec_edgar |
| accounts_receivable | {"amount": 10914000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_receivable | {"amount": 5042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-03 | sec_edgar |
| accounts_receivable | {"amount": 6210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-28 | sec_edgar |
| accounts_receivable | {"amount": 3660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-29 | sec_edgar |
| accounts_receivable | {"amount": 8153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-29 | sec_edgar |
| accounts_receivable | {"amount": 7039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-28 | sec_edgar |
| accounts_receivable | {"amount": 7979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-29 | sec_edgar |
| accounts_receivable | {"amount": 4090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-30 | sec_edgar |
| accounts_receivable | {"amount": 7596000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-29 | sec_edgar |
| accounts_receivable | {"amount": 8073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-30 | sec_edgar |
| accounts_receivable | {"amount": 5506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-01 | sec_edgar |
| accounts_receivable | {"amount": 7793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-30 | sec_edgar |
| accounts_receivable | {"amount": 3728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-01 | sec_edgar |
| accounts_receivable | {"amount": 1974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-02 | sec_edgar |
| accounts_receivable | {"amount": 7408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-01 | sec_edgar |
| accounts_receivable | {"amount": 7684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-02 | sec_edgar |
| accounts_receivable | {"amount": 5997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-03 | sec_edgar |
| accounts_receivable | {"amount": 7647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 4007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-02 | sec_edgar |
| accounts_receivable | {"amount": 7509000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-03 | sec_edgar |
| accounts_receivable | {"amount": 5107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-04 | sec_edgar |
| accounts_receivable | {"amount": 9087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 4733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-03 | sec_edgar |
| accounts_receivable | {"amount": 9062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-28 | sec_edgar |
| accounts_receivable | {"amount": 5071000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-29 | sec_edgar |
| accounts_receivable | {"amount": 10457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-29 | sec_edgar |
| accounts_receivable | {"amount": 3851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-28 | sec_edgar |
| capex | {"amount": 2568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-02 | sec_edgar |
| capex | {"amount": 16938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 7512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-01 | sec_edgar |
| capex | {"amount": 4492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-02 | sec_edgar |
| capex | {"amount": 2237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-03 | sec_edgar |
| capex | {"amount": 14267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-01 | sec_edgar |
| capex | {"amount": 7558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-11-02 | sec_edgar |
| capex | {"amount": 3139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-08-03 | sec_edgar |
| capex | {"amount": 1732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-05-04 | sec_edgar |
| capex | {"amount": 10689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-03 | sec_edgar |
| capex | {"amount": 5822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-28 | sec_edgar |
| capex | {"amount": 3512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-29 | sec_edgar |
| capex | {"amount": 1504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-29 | sec_edgar |
| capex | {"amount": 9189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-28 | sec_edgar |
| capex | {"amount": 2467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-29 | sec_edgar |
| capex | {"amount": 548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-30 | sec_edgar |
| capex | {"amount": 185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-30 | sec_edgar |
| capex | {"amount": 2197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-29 | sec_edgar |
| capex | {"amount": 2488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-30 | sec_edgar |
| capex | {"amount": 1326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-05-01 | sec_edgar |
| capex | {"amount": 1579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-30 | sec_edgar |
| capex | {"amount": 3037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 2675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-01 | sec_edgar |
| capex | {"amount": 1832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-02 | sec_edgar |
| capex | {"amount": 18222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-01 | sec_edgar |
| capex | {"amount": 13493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-02 | sec_edgar |
| capex | {"amount": 7904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-03 | sec_edgar |
| capex | {"amount": 4068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-05-04 | sec_edgar |
| capex | {"amount": 24710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-02 | sec_edgar |
| capex | {"amount": 14017000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-03 | sec_edgar |
| capex | {"amount": 5659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-04 | sec_edgar |
| capex | {"amount": 2150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-05 | sec_edgar |
| capex | {"amount": 38372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-03 | sec_edgar |
| capex | {"amount": 22325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-28 | sec_edgar |
| capex | {"amount": 10915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-29 | sec_edgar |
| capex | {"amount": 4423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-29 | sec_edgar |
| capex | {"amount": 37077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-28 | sec_edgar |
| capex | {"amount": 25815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-29 | sec_edgar |
| capex | {"amount": 15857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-30 | sec_edgar |
| capex | {"amount": 6754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 26559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 41015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 45523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 35427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 38765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 28466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 77117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 62172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 64115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 48903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 87053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 90080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 61856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-29 | sec_edgar |
| cashflow_financing | {"amount": -3612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-05-02 | sec_edgar |
| cashflow_financing | {"amount": -17641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -12360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-11-01 | sec_edgar |
| cashflow_financing | {"amount": -9126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-08-02 | sec_edgar |
| cashflow_financing | {"amount": -6794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-05-03 | sec_edgar |
| cashflow_financing | {"amount": -74026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-01 | sec_edgar |
| cashflow_financing | {"amount": -70307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-11-02 | sec_edgar |
| cashflow_financing | {"amount": -67026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-08-03 | sec_edgar |
| cashflow_financing | {"amount": -4242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-05-04 | sec_edgar |
| cashflow_financing | {"amount": -71260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-02-03 | sec_edgar |
| cashflow_financing | {"amount": -68860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-28 | sec_edgar |
| cashflow_financing | {"amount": -66660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-29 | sec_edgar |
| cashflow_financing | {"amount": -64096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-29 | sec_edgar |
| cashflow_financing | {"amount": -8262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-28 | sec_edgar |
| cashflow_financing | {"amount": -7424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-29 | sec_edgar |
| cashflow_financing | {"amount": -7397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-30 | sec_edgar |
| cashflow_financing | {"amount": -1536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -37975000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-29 | sec_edgar |
| cashflow_financing | {"amount": -37869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-30 | sec_edgar |
| cashflow_financing | {"amount": -12842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-05-01 | sec_edgar |
| cashflow_financing | {"amount": 21496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-30 | sec_edgar |
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