{ "schema": "canli.company-reference.v1", "cik": "0001358651", "name": "Neiman Marcus Group LTD LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001358651.json", "source_sha256": "19d9a2cba86d92356d766d5b5e3f16f3b9b776a3a1a480870d5cccb6df209f30", "fetched_at": "2026-09-22T19:44:48.074Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-07-28", "val": 7545903000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": 7703516000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 8256888000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 8719762000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 8761726000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 5300241000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 5201855000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 5364769000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 5532282000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-07-30", "val": -115841000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "unit": "USD" }, { "end": "2015-08-01", "val": -51228000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 831038000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 615543000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 994297000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 925373000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 918835000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-07-28", "val": 38510000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": 49239000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2016-07-30", "val": 61843000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 72974000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 196476000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-11-02", "val": 116124000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-08-03", "val": 136676000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "unit": "USD" }, { "end": "2012-07-28", "val": 49253000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 321591000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 421007000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 323425000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 251131000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -531759000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": -406110000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 14949000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-04", "end": "2014-08-02", "val": -147181000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 297212000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 146974000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 310592000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 174596000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 204636000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 301445000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 270468000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 146505000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 152838000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 94181000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 58693000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 4900444000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 4705993000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 4949472000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": -134024000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 40358000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": -21611000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": -174596000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -204636000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": -302341000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-07-28", "val": -805872000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": -1057003000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": -525244000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": -119134000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": -134083000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": -67276000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": -230975000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": -371061000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": -462065000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -217130000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": -141141000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 13127000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 113733000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 88251000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 17641000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": -3475000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-07-28", "val": 1569904000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": 1586961000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1588121000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 1477886000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 1390266000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 901844000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 894478000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 873199000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 1179641000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 1129309000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 1117928000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 1162075000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 1057796000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1016902000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 934302000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 885406000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2013-08-03", "val": 1019728, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-07-28", "val": 1017502, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-07-30", "val": 1014915, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-07-28", "val": -22297000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": -63431000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": -115841000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": -51228000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": -17429000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-11-02", "val": 0, "accn": "0001358651-14-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "unit": "USD" }, { "end": "2013-08-03", "val": -107529000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": -148792000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": -73045000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-07-28", "val": 4710451000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "end": "2017-07-29", "val": 4785310000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 4716522000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 4710735000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 4609947000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-07-28", "val": 2499314000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 2339811000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 2138940000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 1775277000, "accn": "0001358651-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 1503984000, "accn": "0001358651-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 1971990000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 1838300000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 1686776000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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It is not tax paid in the period.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": -468583000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -171152000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": -102841000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": -69736000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": -19439000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": -10094000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 3967000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": -39643000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2017-07-30", "end": "2018-07-28", "val": 231181000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 286746000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 268657000, "accn": "0001358651-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 267368000, "accn": "0001358651-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 153131000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 164700000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 195543000, "accn": "0001104659-13-072179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 200676000, "accn": "0001104659-12-064140", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. 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