Increase (Decrease) in Other Operating Assets
Amount of increase (decrease) in operating assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $78,021,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $34,318,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $-44,138,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-8,458,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $-9,204,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $32,429,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $-25,185,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $-33,302,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $20,137,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $-38,632,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $-396,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $88,270,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $-22,827,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $71,361,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $82,349,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,149,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $-6,870,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $7,977,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $10,283,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $-8,497,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $5,902,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $10,287,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $-32,213,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $34,162,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $33,475,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $10,957,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $40,052,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $27,872,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $8,723,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
All Reported Increase (Decrease) in Other Operating Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $78,021,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $34,318,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | |
| $34,318,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $2,149,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $196,000.00 | 2014-09-05 | 10-Q | 2014 | Q2 | 2013-02-03 | 2013-08-03 | |
| $1,053,000.00 | 2014-12-11 | 10-Q | 2014 | Q3 | 2013-02-03 | 2013-11-02 | |
| $-44,138,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | |
| $-44,138,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2013-02-03 | 2014-02-01 | |
| $-44,138,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-6,870,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2014-02-02 | 2014-05-03 | |
| $-6,870,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $1,540,000.00 | 2014-09-05 | 10-Q | 2014 | Q2 | 2014-02-02 | 2014-08-02 | |
| $1,540,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2014-02-02 | 2014-08-02 | |
| $15,739,000.00 | 2014-12-11 | 10-Q | 2014 | Q3 | 2014-02-02 | 2014-11-01 | |
| $15,739,000.00 | 2015-12-07 | 10-Q | 2015 | Q3 | 2014-02-02 | 2014-11-01 | |
| $-6,888,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2014-02-02 | 2015-01-31 | |
| $-6,888,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2014-02-02 | 2015-01-31 | |
| $-8,458,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $7,977,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-05-02 | |
| $7,977,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $16,529,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2015-02-01 | 2015-08-01 | |
| $16,529,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2015-02-01 | 2015-08-01 | |
| $9,268,000.00 | 2015-12-07 | 10-Q | 2015 | Q3 | 2015-02-01 | 2015-10-31 | |
| $9,268,000.00 | 2016-12-05 | 10-Q | 2016 | Q3 | 2015-02-01 | 2015-10-31 | |
| $-7,967,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-30 | |
| $-9,204,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-30 | |
| $-9,204,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $9,775,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2016-01-31 | 2016-04-30 | |
| $10,283,000.00 | 2017-06-05 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | |
| $10,283,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $42,139,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2016-01-31 | 2016-07-30 | |
| $42,579,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2016-01-31 | 2016-07-30 | |
| $3,692,000.00 | 2016-12-05 | 10-Q | 2016 | Q3 | 2016-01-31 | 2016-10-29 | |
| $4,544,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2016-01-31 | 2016-10-29 | |
| $32,291,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2016-01-31 | 2017-01-28 | |
| $32,291,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-31 | 2017-01-28 | |
| $32,429,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $-8,367,000.00 | 2017-06-05 | 10-Q | 2017 | Q1 | 2017-01-29 | 2017-04-29 | |
| $-8,367,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2017-01-29 | 2017-04-29 | |
| $-8,497,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $-9,156,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2017-01-29 | 2017-07-29 | |
| $-9,960,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2017-01-29 | 2017-07-29 | |
| $-40,706,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2017-01-29 | 2017-10-28 | |
| $-42,351,000.00 | 2018-12-12 | 10-Q | 2018 | Q3 | 2017-01-29 | 2017-10-28 | |
| $-6,107,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-29 | 2018-02-03 | |
| $-8,061,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-29 | 2018-02-03 | |
| $-25,185,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $-2,655,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2018-02-04 | 2018-05-05 | |
| $5,902,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $20,319,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2018-02-04 | 2018-08-04 | |
| $12,759,000.00 | 2019-09-11 | 10-Q | 2019 | Q2 | 2018-02-04 | 2018-08-04 | |
| $8,734,000.00 | 2018-12-12 | 10-Q | 2018 | Q3 | 2018-02-04 | 2018-11-03 | |
| $-6,274,000.00 | 2019-12-11 | 10-Q | 2019 | Q3 | 2018-02-04 | 2018-11-03 | |
| $-10,234,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-02-04 | 2019-02-02 | |
| $-33,302,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2018-02-04 | 2019-02-02 | |
| $-33,302,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $-10,287,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2019-02-03 | 2019-05-04 | |
| $10,287,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $46,638,000.00 | 2019-09-11 | 10-Q | 2019 | Q2 | 2019-02-03 | 2019-08-03 | |
| $46,638,000.00 | 2020-09-08 | 10-Q | 2020 | Q2 | 2019-02-03 | 2019-08-03 | |
| $47,138,000.00 | 2019-12-11 | 10-Q | 2019 | Q3 | 2019-02-03 | 2019-11-02 | |
| $47,138,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2019-02-03 | 2019-11-02 | |
| $20,137,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2019-02-03 | 2020-02-01 | |
| $20,137,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-02-03 | 2020-02-01 | |
| $20,137,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $-32,213,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2020-02-02 | 2020-05-02 | |
| $-32,213,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $-29,940,000.00 | 2020-09-08 | 10-Q | 2020 | Q2 | 2020-02-02 | 2020-08-01 | |
| $-29,940,000.00 | 2021-09-08 | 10-Q | 2021 | Q2 | 2020-02-02 | 2020-08-01 | |
| $-30,403,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2020-02-02 | 2020-10-31 | |
| $-30,403,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2020-02-02 | 2020-10-31 | |
| $-38,632,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-02-02 | 2021-01-30 | |
| $-38,632,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2020-02-02 | 2021-01-30 | |
| $-38,632,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $34,162,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2021-01-31 | 2021-05-01 | |
| $34,162,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $11,575,000.00 | 2021-09-08 | 10-Q | 2021 | Q2 | 2021-01-31 | 2021-07-31 | |
| $11,575,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2021-01-31 | 2021-07-31 | |
| $34,884,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2021-01-31 | 2021-10-30 | |
| $34,884,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2021-01-31 | 2021-10-30 | |
| $-396,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2021-01-31 | 2022-01-29 | |
| $-396,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-31 | 2022-01-29 | |
| $-396,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $33,475,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2022-01-30 | 2022-04-30 | |
| $33,475,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $38,436,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2022-01-30 | 2022-07-30 | |
| $38,436,000.00 | 2023-09-01 | 10-Q | 2023 | Q2 | 2022-01-30 | 2022-07-30 | |
| $91,432,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2022-01-30 | 2022-10-29 | |
| $91,432,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2022-01-30 | 2022-10-29 | |
| $86,923,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2022-01-30 | 2023-01-28 | |
| $86,923,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-30 | 2023-01-28 | |
| $88,270,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $10,957,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2023-01-29 | 2023-04-29 | |
| $10,957,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $-1,115,000.00 | 2023-09-01 | 10-Q | 2023 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-1,115,000.00 | 2024-09-06 | 10-Q | 2024 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-8,519,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2023-01-29 | 2023-10-28 | |
| $-8,519,000.00 | 2024-12-06 | 10-Q | 2024 | Q3 | 2023-01-29 | 2023-10-28 | |
| $-33,623,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-29 | 2024-02-03 | |
| $-22,827,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | |
| $-22,827,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $34,634,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2024-02-04 | 2024-05-04 | |
| $40,052,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $63,060,000.00 | 2024-09-06 | 10-Q | 2024 | Q2 | 2024-02-04 | 2024-08-03 | |
| $71,100,000.00 | 2025-09-05 | 10-Q | 2025 | Q2 | 2024-02-04 | 2024-08-03 | |
| $70,423,000.00 | 2024-12-06 | 10-Q | 2024 | Q3 | 2024-02-04 | 2024-11-02 | |
| $81,740,000.00 | 2025-12-05 | 10-Q | 2025 | Q3 | 2024-02-04 | 2024-11-02 | |
| $71,361,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | |
| $71,361,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $27,872,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | |
| $27,872,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $103,606,000.00 | 2025-09-05 | 10-Q | 2025 | Q2 | 2025-02-02 | 2025-08-02 | |
| $63,940,000.00 | 2025-12-05 | 10-Q | 2025 | Q3 | 2025-02-02 | 2025-11-01 | |
| $82,349,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
| $8,723,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
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