2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Number Of Stores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 52.87 | 52.64 | 52.60 | 52.60 | 53.20 | 52.17 | 52.05 | 52.00 | 54.57 | 51.47 | NA | 50.08 | 49.43 | 48.41 | NA | 48.30 | 48.76 | 47.58 | NA | 47.94 | 47.82 | 46.92 | NA | 46.91 | 47.01 | 46.52 | NA | 46.84 | 46.59 | 46.35 | NA | 48.09 | 48.56 | 41.43 | NA | 38.97 | 37.54 | 37.44 | |
Weighted Average Number Of Shares Outstanding Basic | 52.79 | 52.64 | 52.60 | 52.60 | 52.44 | 52.17 | 52.05 | 52.00 | 51.67 | 51.47 | NA | 50.08 | 48.80 | 48.41 | NA | 48.30 | 47.85 | 47.58 | NA | 47.56 | 47.18 | 46.92 | NA | 46.91 | 46.70 | 46.52 | NA | 46.28 | 46.17 | 46.35 | NA | 48.09 | 48.21 | 41.43 | NA | 38.92 | 37.51 | 37.44 | |
Earnings Per Share Basic | 0.46 | -0.96 | -0.88 | -0.48 | 0.42 | -1.01 | -0.21 | -0.71 | 0.43 | -0.86 | -0.87 | -0.96 | 0.15 | -0.96 | -0.84 | -0.04 | 0.75 | -0.68 | -0.97 | 0.02 | 1.26 | -0.82 | 0.36 | -6.04 | 1.04 | -0.75 | 0.00 | 0.08 | 0.63 | -0.60 | -0.06 | -0.07 | 0.69 | -0.65 | -0.01 | 0.09 | 0.95 | -0.71 | |
Earnings Per Share Diluted | 0.46 | -0.96 | -0.88 | -0.48 | 0.42 | -1.01 | -0.21 | -0.71 | 0.41 | -0.86 | -0.87 | -0.96 | 0.15 | -0.96 | -0.84 | -0.04 | 0.74 | -0.68 | -0.97 | 0.02 | 1.25 | -0.82 | 0.36 | -6.04 | 1.03 | -0.75 | 0.00 | 0.08 | 0.63 | -0.60 | -0.06 | -0.07 | 0.69 | -0.65 | -0.01 | 0.09 | 0.95 | -0.71 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 610.38 | 264.16 | 241.85 | 447.06 | 617.10 | 263.86 | 251.18 | 402.80 | 626.98 | 240.79 | 222.78 | 411.61 | 595.49 | 204.01 | 256.89 | 502.29 | 772.23 | 319.66 | 334.38 | 550.33 | 814.77 | 337.48 | 357.65 | 603.39 | 886.86 | 355.71 | 342.83 | 521.62 | 770.67 | 239.24 | 294.76 | 518.42 | 755.86 | 238.98 | 274.00 | 521.55 | 751.70 | 225.74 | |
Cost Of Goods And Services Sold | 474.14 | 213.53 | 178.28 | 342.85 | 472.26 | 200.37 | 180.62 | 315.84 | 481.42 | 180.76 | 186.88 | 341.00 | 480.20 | 173.15 | NA | 383.76 | 585.28 | 248.00 | 214.66 | 417.38 | 604.01 | 270.87 | 229.32 | 456.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 136.24 | 50.63 | 58.28 | 104.21 | 144.84 | 63.49 | 72.15 | 86.96 | 145.56 | 60.03 | 35.90 | 70.61 | 115.28 | 30.86 | 65.41 | 118.53 | 186.95 | 71.66 | 117.40 | 132.95 | 210.76 | 66.61 | 128.33 | 146.53 | 216.56 | 64.71 | 122.51 | 115.92 | 171.51 | 47.41 | 106.04 | 120.64 | 175.12 | 51.54 | 101.13 | 121.62 | 173.51 | 47.31 | |
Selling General And Administrative Expense | 85.96 | 77.48 | 52.57 | 99.47 | 107.09 | 98.49 | 87.84 | 101.46 | 107.90 | 86.23 | 83.56 | 92.71 | 91.97 | 70.04 | NA | 106.18 | 113.40 | 97.69 | 98.47 | 110.94 | 115.32 | 99.14 | 107.21 | 111.97 | 115.15 | 99.41 | 96.92 | 97.11 | 101.77 | 85.46 | 88.09 | 98.01 | 102.44 | 86.68 | 87.95 | 94.69 | 95.59 | 81.27 | |
Operating Income Loss | 35.83 | -41.73 | -27.41 | -17.86 | 26.73 | -47.91 | -17.42 | -33.13 | 24.59 | -41.45 | -59.29 | -64.70 | 6.73 | -58.91 | NA | -2.97 | 56.43 | -43.81 | -60.08 | 3.02 | 78.48 | -49.07 | 5.21 | -295.62 | 83.26 | -55.54 | 4.36 | 5.20 | 56.76 | -52.76 | -4.21 | -2.44 | 59.51 | -48.24 | 0.30 | 14.35 | 65.42 | -46.51 | |
Interest Income Expense Net | -10.66 | -8.25 | -7.01 | -6.92 | -4.89 | -3.87 | -2.29 | -3.05 | -2.26 | -2.49 | -2.21 | -2.31 | -0.91 | -2.65 | NA | -1.90 | -1.45 | -2.53 | -1.88 | -2.55 | -1.84 | -3.52 | -2.48 | -2.95 | -1.84 | -3.04 | -1.49 | -0.68 | -0.63 | -0.67 | -0.60 | -0.71 | -0.55 | -0.00 | -0.16 | -0.03 | -0.01 | -0.01 | |
Income Loss From Continuing Operations | 24.85 | -49.97 | -41.85 | -22.13 | 24.17 | -50.32 | -9.30 | -34.99 | 24.98 | -42.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.31 | -0.01 | 0.11 | 0.27 | -0.30 | 0.93 | -9.61 | 0.61 | -0.20 | 0.40 | -17.14 | -18.72 | -1.69 | -14.92 | NA | -3.18 | 19.05 | -14.19 | -15.74 | -0.29 | 16.95 | -13.97 | -14.33 | -15.34 | 33.02 | -23.79 | 2.64 | 0.76 | 26.84 | -25.51 | -2.02 | 0.45 | 25.56 | -21.32 | 0.40 | 5.67 | 28.45 | -20.30 | |
Net Income Loss | 24.18 | -50.39 | -46.25 | -25.05 | 22.14 | -52.71 | -10.96 | -36.80 | 22.53 | -44.35 | -44.36 | -48.29 | 7.51 | -46.65 | -40.33 | -1.69 | 35.93 | -32.16 | -46.22 | 0.77 | 59.70 | -38.62 | 17.06 | -283.24 | 48.40 | -34.78 | 0.23 | 3.76 | 29.29 | -27.92 | -2.80 | -3.60 | 33.40 | -26.92 | -0.26 | 8.65 | 36.95 | -26.21 | |
Net Income Loss Available To Common Stockholders Basic | 24.18 | NA | NA | -25.05 | 22.13 | -52.71 | -10.24 | -36.80 | 22.46 | -44.35 | -44.36 | -48.29 | 7.51 | -46.65 | NA | -1.69 | 35.91 | NA | -46.21 | 0.77 | 59.67 | -38.62 | 17.06 | -283.24 | 48.38 | -34.78 | 0.23 | 3.76 | 29.27 | -27.92 | -2.79 | -3.60 | 33.38 | -26.92 | -0.23 | 3.38 | 35.56 | -26.66 | |
Net Income Loss Available To Common Stockholders Diluted | 24.18 | NA | NA | NA | 22.13 | -52.71 | NA | -36.80 | 22.46 | -44.35 | NA | -48.29 | 7.51 | -46.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.92 | -2.79 | -3.60 | 33.38 | -26.92 | -0.23 | 3.38 | 35.56 | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1144.98 | 1070.82 | 980.78 | 1281.11 | 1239.95 | 1225.37 | 1071.55 | 1274.04 | 1259.52 | 1251.32 | 1038.42 | 1288.46 | 1296.99 | 1360.80 | 1156.43 | 1428.10 | 1380.26 | 1502.42 | 946.18 | 1316.06 | 1172.72 | 1280.86 | 1039.21 | 1380.58 | 1527.24 | 1618.67 | 1299.83 | 1499.90 | 1388.59 | 1413.47 | 1071.68 | 1560.12 | 1475.49 | 1480.00 | 1129.92 | 1539.30 | 1404.78 | 1420.82 | |
Liabilities | 1039.02 | 989.76 | 850.03 | 1104.62 | 1039.49 | 1048.52 | 843.18 | 1029.27 | 980.02 | 994.72 | 737.38 | 944.30 | 916.56 | 988.52 | 738.68 | 970.66 | 922.93 | 1081.67 | 495.55 | 821.37 | 680.68 | 849.18 | 571.25 | 931.90 | 797.40 | 937.77 | 586.12 | 787.01 | 682.23 | 737.72 | 363.30 | 841.48 | 745.81 | 777.76 | 403.25 | 817.13 | 689.89 | NA | |
Liabilities And Stockholders Equity | 1144.98 | 1070.82 | 980.78 | 1281.11 | 1239.95 | 1225.37 | 1071.55 | 1274.04 | 1259.52 | 1251.32 | 1038.42 | 1288.46 | 1296.99 | 1360.80 | 1156.43 | 1428.10 | 1380.26 | 1502.42 | 946.18 | 1316.06 | 1172.72 | 1280.86 | 1039.21 | 1380.58 | 1527.24 | 1618.67 | 1299.83 | 1499.90 | 1388.59 | 1413.47 | 1071.68 | 1560.12 | 1475.49 | 1480.00 | 1129.92 | 1539.30 | 1404.78 | 1420.82 | |
Stockholders Equity | 105.96 | 81.06 | 130.75 | 176.49 | 200.46 | 176.85 | 228.37 | 244.76 | 279.49 | 256.60 | 301.03 | 344.16 | 380.43 | 372.28 | 417.75 | 457.45 | 457.32 | 420.75 | 450.63 | 494.69 | 492.04 | 431.68 | 467.96 | 448.68 | 729.84 | 680.90 | 713.71 | 712.89 | 706.36 | 675.75 | 708.39 | 718.65 | 729.68 | 671.84 | 726.67 | 722.17 | 714.89 | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 716.36 | 598.57 | 537.00 | 790.08 | 704.99 | 660.99 | 532.60 | 765.39 | 719.18 | 669.75 | 500.83 | 755.70 | 707.02 | 729.14 | 584.92 | 851.19 | 749.22 | 847.82 | 591.36 | 904.00 | 751.19 | 867.88 | 619.37 | 954.01 | 778.13 | 927.55 | 602.63 | 880.42 | 765.95 | 788.27 | 446.45 | 948.37 | 851.02 | 856.78 | 510.22 | 925.19 | 787.05 | 807.76 | |
Cash And Cash Equivalents At Carrying Value | 15.01 | 7.66 | 14.22 | 11.14 | 19.13 | 9.15 | 10.39 | 9.97 | 11.00 | 7.65 | 8.02 | 9.91 | 7.35 | 7.47 | 8.24 | 9.80 | 24.59 | 8.22 | 14.01 | 22.05 | 20.05 | 13.26 | 16.13 | 22.37 | 17.49 | 14.19 | 19.00 | 132.06 | 176.58 | 8.91 | 28.57 | 126.91 | 214.28 | 16.03 | 59.71 | 174.62 | 252.92 | 45.80 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.34 | 19.29 | 31.99 | 29.45 | 34.72 | 16.64 | 21.93 | 12.74 | 23.53 | 13.22 | 16.81 | 10.68 | 8.12 | 8.24 | 9.01 | 10.56 | 25.36 | 8.98 | 14.77 | 22.79 | 20.79 | 14.00 | 16.87 | 25.07 | 20.19 | 16.89 | 21.70 | NA | NA | NA | 30.87 | NA | NA | NA | 44.82 | NA | NA | NA | |
Receivables Net Current | 221.81 | 140.86 | 92.51 | 277.51 | 210.01 | 119.60 | 137.04 | 250.19 | 218.05 | 118.25 | 121.07 | 227.17 | 167.49 | 107.52 | 90.85 | 238.04 | 162.54 | 98.55 | 98.25 | 231.11 | 138.05 | 99.78 | 100.06 | 243.43 | 153.65 | 112.47 | 86.04 | 178.82 | 93.25 | 38.90 | 50.92 | 183.13 | 91.38 | 35.46 | 76.55 | 188.48 | 81.98 | 32.03 | |
Inventory Net | 364.29 | 384.19 | 322.98 | 408.92 | 371.57 | 463.56 | 293.85 | 403.65 | 370.53 | 472.46 | 281.11 | 452.61 | 457.68 | 575.25 | 428.94 | 530.26 | 475.42 | 717.76 | 420.32 | 579.58 | 505.94 | 729.88 | 446.17 | 614.50 | 515.57 | 780.41 | 434.06 | 494.03 | 401.34 | 724.33 | 312.75 | 542.49 | 431.02 | 766.77 | 297.42 | 462.06 | 340.51 | 695.04 | |
Prepaid Expense And Other Assets Current | 63.41 | 59.01 | 49.51 | 57.04 | 54.92 | 60.18 | 61.71 | 60.62 | 68.97 | 64.72 | 61.93 | 25.28 | 23.76 | 22.41 | 16.18 | 24.62 | 18.49 | 18.07 | 11.78 | 20.69 | 16.55 | 18.74 | 9.24 | 12.27 | 13.35 | 13.54 | 10.70 | 8.13 | 8.08 | 8.61 | 6.45 | 5.75 | 6.30 | 7.62 | 4.62 | 3.44 | 4.05 | 5.63 |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 610.91 | NA | NA | NA | 644.96 | NA | NA | NA | 624.71 | NA | NA | NA | 616.63 | NA | NA | NA | 600.87 | NA | NA | NA | 571.35 | NA | NA | NA | 551.05 | NA | NA | NA | 514.98 | 522.08 | 509.00 | 496.23 | 484.47 | 481.60 | 471.17 | 456.14 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 542.76 | NA | NA | NA | 550.89 | NA | NA | NA | 535.53 | NA | NA | NA | 518.89 | NA | NA | NA | 491.10 | NA | NA | NA | 460.06 | NA | NA | NA | 434.44 | NA | NA | NA | 403.79 | 408.57 | 398.06 | 387.45 | 376.91 | 376.86 | 366.91 | 357.26 | |
Property Plant And Equipment Net | 61.40 | 64.44 | 68.15 | 92.22 | 96.10 | 94.64 | 94.07 | 93.75 | 91.88 | 91.08 | 89.17 | 87.41 | 93.13 | 94.10 | 97.74 | 101.06 | 105.16 | 105.90 | 109.78 | 109.41 | 112.03 | 108.09 | 111.29 | 110.99 | 115.32 | 112.80 | 116.61 | 107.27 | 108.50 | 107.35 | 111.19 | 113.50 | 110.95 | 108.78 | 107.56 | 104.73 | 104.26 | 98.88 | |
Goodwill | NA | NA | NA | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 53.98 | 53.98 | 49.28 | 49.28 | 49.28 | 362.41 | 329.47 | 329.47 | 281.35 | 281.35 | 281.34 | 280.91 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | |
Intangible Assets Net Excluding Goodwill | 104.03 | 107.41 | 110.63 | 114.95 | 121.49 | 124.57 | 129.62 | 133.97 | 141.85 | 146.03 | 150.90 | 155.54 | 166.14 | 170.47 | 175.12 | 179.60 | 184.19 | 189.18 | 194.98 | 208.44 | 213.89 | 213.94 | 219.13 | 224.31 | 229.50 | 206.38 | 209.88 | 191.63 | 194.56 | 197.51 | 199.66 | 190.55 | 193.11 | 195.63 | 198.19 | 200.75 | 203.31 | 205.88 | |
Other Assets Noncurrent | 16.66 | 17.30 | 17.89 | 19.69 | 20.98 | 22.41 | 23.97 | 24.04 | 26.01 | 27.41 | 29.11 | 27.20 | 31.73 | 33.65 | 35.31 | 37.17 | 39.23 | 40.46 | 42.94 | 40.22 | 41.63 | 41.66 | 40.14 | 41.99 | 41.88 | 42.48 | 41.24 | 39.23 | 38.23 | 39.00 | 33.47 | 33.63 | 46.34 | 44.74 | 39.88 | 34.55 | 36.09 | 34.23 |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 624.40 | 516.09 | 462.08 | 609.58 | 575.66 | 608.42 | 415.32 | 611.27 | 574.27 | 609.05 | 372.96 | 550.23 | 569.74 | 498.11 | 406.67 | 685.00 | 692.64 | 730.16 | 408.54 | 684.65 | 613.36 | 656.96 | 413.46 | 741.16 | 643.12 | 701.42 | 413.22 | 688.11 | 580.52 | 602.11 | 258.05 | 707.39 | 612.48 | 665.58 | 267.68 | 682.99 | 553.16 | 605.30 | |
Accounts Payable Current | 385.89 | 275.38 | 267.92 | 355.35 | 326.17 | 324.61 | 182.79 | 359.74 | 333.10 | 331.06 | 137.58 | 318.80 | 314.04 | 291.50 | 143.68 | 389.05 | 387.70 | 443.13 | 186.82 | 464.93 | 443.32 | 463.72 | 187.91 | 488.95 | 458.83 | 511.49 | 192.74 | 480.38 | 439.75 | 560.16 | 152.18 | 507.73 | 475.07 | 603.93 | 170.10 | 492.20 | 431.19 | 538.03 | |
Accrued Liabilities Current | 112.08 | 89.79 | 85.76 | 138.18 | 118.69 | 94.22 | 95.39 | 150.75 | 122.73 | 92.06 | 92.87 | 125.81 | 134.18 | 75.08 | 95.42 | 193.71 | 197.22 | 75.88 | 121.72 | 219.71 | 170.04 | 93.23 | 125.56 | 252.20 | 184.28 | 89.93 | 120.48 | 207.73 | 140.78 | 41.95 | 105.88 | 199.66 | 137.41 | 61.65 | 97.58 | 190.79 | 121.97 | 67.27 | |
Contract With Customer Liability Current | NA | NA | 0.21 | NA | NA | NA | 0.21 | 0.21 | NA | NA | 0.17 | 0.17 | 32.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 233.87 | 277.66 | 182.15 | 285.60 | 252.00 | 220.30 | 185.70 | 200.40 | 183.30 | 153.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1.94 | 1.84 | 1.97 | 1.60 | 1.43 | 1.43 | 1.43 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 18.62 | 23.02 | 19.07 | 19.38 | 19.64 | 20.97 | 21.14 | 48.68 | 51.11 | 52.43 | 52.04 | 52.81 | 48.33 | 45.99 | 46.17 | 50.53 | 50.68 | 50.27 | 53.51 | 58.63 | 59.42 | 58.85 | 59.28 | 73.47 | 96.29 | 96.46 | 96.43 | 76.20 | 75.96 | 74.98 | 75.38 | 69.94 | 69.58 | 69.56 | 69.49 | 62.67 | 61.73 | 61.16 | |
Operating Lease Liability Noncurrent | 160.19 | 171.15 | 184.75 | 188.47 | 190.76 | 197.41 | 219.59 | 168.92 | 171.34 | 179.54 | 184.78 | 190.45 | 198.99 | 209.87 | 186.14 | 169.23 | 179.61 | 226.53 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 105.96 | 81.06 | 130.75 | 176.49 | 200.46 | 176.85 | 228.37 | 244.76 | 279.49 | 256.60 | 301.03 | 344.16 | 380.43 | 372.28 | 417.75 | 457.45 | 457.32 | 420.75 | 450.63 | 494.69 | 492.04 | 431.68 | 467.96 | 448.68 | 729.84 | 680.90 | 713.71 | 712.89 | 706.36 | 675.75 | 708.39 | 718.65 | 729.68 | 671.84 | 726.67 | 722.17 | 714.89 | NA | |
Additional Paid In Capital Common Stock | 747.52 | 746.72 | 745.93 | 745.42 | 744.34 | 742.62 | 740.84 | 738.97 | 736.89 | 735.38 | 734.26 | 733.02 | 735.65 | 734.47 | 732.96 | 732.32 | 730.50 | 728.65 | 726.33 | 724.16 | 722.29 | 719.66 | 717.32 | 715.09 | 713.02 | 710.85 | 708.87 | 706.74 | 703.97 | 701.40 | 699.51 | 697.66 | 695.82 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Retained Earnings Accumulated Deficit | -619.56 | -643.74 | -593.36 | -547.11 | -522.06 | -544.20 | -491.49 | -473.23 | -436.43 | -458.96 | -414.61 | -370.25 | -321.96 | -329.48 | -282.83 | -242.49 | -240.80 | -276.73 | -244.58 | -198.36 | -199.13 | -258.82 | -220.20 | -237.26 | 45.98 | -2.42 | 32.36 | 32.14 | NA | NA | 27.00 | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 22.55 | 22.47 | 22.38 | 22.38 | 22.37 | 22.12 | 21.51 | 21.51 | 21.50 | 20.36 | 19.14 | 19.14 | 33.78 | 33.24 | 32.90 | 32.90 | 32.90 | 31.68 | 31.64 | 31.63 | 31.63 | 29.66 | 29.66 | 29.65 | 29.65 | 28.02 | 28.02 | 26.47 | 26.47 | 25.22 | 18.61 | 9.30 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.80 | 0.79 | NA | 1.08 | 1.72 | 1.79 | NA | 1.86 | 1.48 | 1.12 | NA | 1.16 | 1.18 | 1.52 | NA | 1.82 | 1.86 | 2.32 | 2.17 | 1.88 | 2.63 | 2.34 | 2.24 | 2.07 | 2.17 | 1.98 | 2.14 | 2.77 | 2.57 | 1.89 | 1.85 | 1.85 | 2.02 | 0.95 | 0.93 | 0.91 | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 72.03 | -123.12 | 114.25 | -31.96 | 38.37 | -29.00 | -5.84 | -16.24 | 41.60 | -17.46 | -8.70 | -46.56 | 142.98 | -54.84 | NA | -75.10 | 201.69 | -40.24 | -55.05 | -60.71 | 263.92 | -27.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -3.98 | 17.25 | -4.72 | -6.01 | -10.59 | -9.73 | -10.00 | -11.86 | -9.78 | -11.02 | -10.89 | -13.04 | -7.50 | -5.45 | NA | -5.60 | -9.99 | -6.11 | -12.98 | -7.39 | -24.96 | -9.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -52.00 | 93.18 | -106.10 | 32.70 | -9.70 | 33.43 | 25.04 | 17.31 | -21.51 | 24.89 | 25.72 | 62.16 | -135.60 | 59.52 | NA | 65.90 | -175.32 | 40.56 | 60.00 | 70.10 | -232.17 | 33.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 72.03 | -123.12 | 114.25 | -31.96 | 38.37 | -29.00 | -5.84 | -16.24 | 41.60 | -17.46 | -8.70 | -46.56 | 142.98 | -54.84 | NA | -75.10 | 201.69 | -40.24 | -55.05 | -60.71 | 263.92 | -27.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 24.18 | -50.39 | -46.25 | -25.05 | 22.14 | -52.71 | -10.96 | -36.80 | 22.53 | -44.35 | -44.36 | -48.29 | 7.51 | -46.65 | -40.33 | -1.69 | 35.93 | -32.16 | -46.22 | 0.77 | 59.70 | -38.62 | 17.06 | -283.24 | 48.40 | -34.78 | 0.23 | 3.76 | 29.29 | -27.92 | -2.80 | -3.60 | 33.40 | -26.92 | -0.26 | 8.65 | 36.95 | -26.21 | |
Increase Decrease In Inventories | -19.89 | 61.21 | -144.19 | 37.35 | -91.98 | 169.70 | -109.79 | 33.12 | -101.93 | 191.78 | -156.54 | -5.07 | -117.57 | 146.31 | NA | 54.84 | -242.34 | 297.44 | -159.26 | 73.64 | -223.93 | 286.32 | -168.33 | 98.92 | -264.84 | 346.35 | -187.48 | 92.69 | -322.99 | 411.58 | -229.74 | 111.47 | -335.74 | 469.34 | -164.64 | 121.55 | -354.53 | 419.69 | |
Deferred Income Tax Expense Benefit | NA | NA | NA | NA | NA | NA | -8.29 | NA | NA | NA | -8.26 | -6.75 | 0.23 | -0.65 | NA | 5.39 | -8.64 | 3.02 | -10.42 | 0.09 | 4.73 | 1.07 | -2.17 | -11.91 | -3.60 | 2.92 | -4.80 | -3.03 | -9.89 | 5.77 | -10.23 | 0.27 | -10.21 | 8.04 | -2.86 | -6.07 | -8.11 | 5.70 | |
Share Based Compensation | 0.80 | 0.96 | 0.13 | 1.08 | 1.72 | 1.79 | 1.87 | 1.86 | 1.48 | 1.12 | 1.24 | 1.16 | 1.18 | 1.52 | NA | 1.82 | 1.86 | 2.32 | 2.17 | 1.88 | 2.63 | 2.34 | 2.24 | 2.07 | 2.17 | 1.98 | 2.14 | 2.77 | 2.57 | 1.89 | 1.85 | 1.85 | 2.02 | 0.95 | 0.93 | 0.91 | 1.71 | 1.19 | |
Amortization Of Financing Costs | 3.16 | 1.24 | 1.07 | 0.86 | 0.65 | 0.56 | 0.39 | 0.36 | 0.36 | 0.36 | 0.30 | 0.27 | 0.27 | 0.27 | NA | 0.27 | 0.27 | 0.27 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.30 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.98 | 17.25 | -4.72 | -6.01 | -10.59 | -9.73 | -10.00 | -11.86 | -9.78 | -11.02 | -10.89 | -13.04 | -7.50 | -5.45 | NA | -5.60 | -9.99 | -6.11 | -12.98 | -7.39 | -24.96 | -9.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.98 | 4.22 | -1.81 | 6.33 | 10.85 | 9.73 | 10.14 | 12.13 | 9.89 | 11.37 | 11.31 | 9.71 | 9.14 | 7.05 | NA | 7.59 | 10.95 | 8.31 | 14.71 | 8.56 | 14.91 | 8.24 | 12.71 | 7.68 | 14.54 | 7.88 | 8.18 | 9.02 | 11.29 | 6.18 | 13.13 | 13.12 | 12.78 | 11.76 | 13.35 | 10.50 | 15.34 | 9.27 |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -52.00 | 93.18 | -106.10 | 32.70 | -9.70 | 33.43 | 25.04 | 17.31 | -21.51 | 24.89 | 25.72 | 62.16 | -135.60 | 59.52 | NA | 65.90 | -175.32 | 40.56 | 60.00 | 70.10 | -232.17 | 33.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.07 | 0.10 | 0.00 | 0.01 | 0.24 | 0.61 | 0.00 | 0.01 | 1.14 | 1.22 | 0.00 | 0.01 | 0.54 | 0.34 | NA | 0.00 | 1.23 | 0.04 | 0.01 | 0.00 | 1.97 | 0.00 | 0.01 | 0.00 | 1.63 | 0.00 | 1.55 | 0.00 | 1.25 | 6.61 | 9.32 | 9.28 | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 610.38 | 264.16 | 241.85 | 447.06 | 617.10 | 263.86 | 251.18 | 402.80 | 626.98 | 240.79 | 222.78 | 411.61 | 595.49 | 204.01 | 256.89 | 502.29 | 772.23 | 319.66 | 334.38 | 550.33 | 814.77 | 337.48 | 357.65 | 603.39 | 886.86 | 355.71 | 342.83 | 521.62 | 770.67 | 239.24 | 294.76 | 518.42 | 755.86 | 238.98 | 274.00 | 521.55 | 751.70 | 225.74 | |
Corporate Non | NA | NA | NA | -22.16 | NA | NA | NA | -18.41 | -11.92 | -22.46 | NA | -22.73 | -23.36 | -40.93 | NA | -29.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
B N C First Day | 199.25 | 61.77 | NA | NA | 143.28 | 45.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
First Day | 62.84 | 36.25 | NA | NA | 53.27 | 28.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
First Day Complete | 136.41 | 25.52 | NA | NA | 90.02 | 16.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Course Materials Product, Retail | 435.37 | 138.54 | NA | 286.71 | 419.88 | 127.49 | NA | 262.89 | 433.73 | 122.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General Merchandise Product, Retail | 105.02 | 88.68 | 92.21 | 81.81 | 122.65 | 88.82 | 310.42 | 76.78 | 106.20 | 65.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Product, Retail | NA | NA | NA | 286.71 | NA | NA | NA | 340.71 | 546.36 | 189.06 | NA | 338.50 | 517.84 | 141.83 | NA | 400.17 | 674.04 | 246.38 | NA | 431.56 | 709.27 | 256.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Serviceand Other, Retail | 18.26 | 6.73 | 9.41 | 8.42 | 14.75 | 9.28 | 6.54 | 8.95 | 12.95 | 8.39 | 6.97 | 11.06 | 15.02 | 6.15 | NA | 9.20 | 14.04 | 10.85 | NA | 10.57 | 16.04 | 11.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -9.93 | -20.09 | -2.71 | -22.16 | -11.10 | -18.92 | -3.38 | -18.41 | -11.92 | -22.46 | -2.76 | -22.73 | -23.36 | -40.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DSS | NA | NA | NA | 9.01 | 8.46 | 9.18 | 9.65 | 9.43 | 8.28 | 8.30 | 8.35 | 7.21 | 5.95 | 5.87 | NA | 6.43 | 5.21 | 5.37 | 5.49 | 5.24 | 4.93 | 5.68 | 5.70 | 5.57 | 4.49 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail | 599.34 | 245.46 | 235.35 | 421.26 | 598.61 | 236.51 | 245.50 | 374.74 | 608.95 | 210.47 | 207.51 | 387.67 | 576.51 | 158.78 | NA | 457.99 | 741.77 | 274.66 | NA | 498.15 | 783.91 | 287.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale | 20.97 | 38.79 | 9.21 | 38.96 | 21.12 | 37.08 | 9.05 | 37.04 | 21.67 | 44.48 | 9.68 | 39.47 | 36.39 | 80.29 | NA | 67.00 | 40.21 | 72.31 | NA | 78.51 | 40.83 | 89.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |