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| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | NA | NA | NA | 0.64 | NA | NA | NA | 0.66 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.47 | 12.46 | 12.33 | NA | 12.30 | 12.28 | 12.24 | NA | 12.21 | 12.32 | 12.41 | NA | 12.37 | 12.32 | 12.29 | 12.30 | 12.41 | 12.41 | 12.41 | 12.38 | 12.46 | 12.55 | 12.60 | 12.61 | 12.44 | 12.58 | 12.59 | 12.57 | 12.54 | 12.51 | 12.46 | 12.43 | 12.49 | 12.48 | 12.46 | 12.44 | 12.42 | 12.40 | 12.40 | 12.41 | 12.40 | 12.39 | 12.37 | 12.32 | 12.29 | 12.35 | 12.71 | 12.70 | 12.68 | 12.87 | 13.21 | NA | 13.23 | 13.17 | 13.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.47 | 12.46 | 12.33 | NA | 12.30 | 12.28 | 12.24 | NA | 12.21 | 12.22 | 12.31 | NA | 12.30 | 12.30 | 12.29 | 12.30 | 12.41 | 12.41 | 12.40 | 12.38 | 12.44 | 12.52 | 12.51 | 12.45 | 12.44 | 12.44 | 12.40 | 12.34 | 12.31 | 12.31 | 12.29 | 12.26 | 12.33 | 12.34 | 12.28 | 12.22 | 12.22 | 12.22 | 12.21 | 12.19 | 12.19 | 12.18 | 12.15 | 12.10 | 12.10 | 12.19 | 12.55 | 12.51 | 12.54 | 12.73 | 13.06 | NA | 13.01 | 12.93 | 12.87 | |
| Earnings Per Share Basic | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 | 0.18 | 0.12 | 0.17 | 0.19 | -0.22 | -2.26 | 0.00 | 0.19 | 0.11 | -0.11 | 0.25 | 0.23 | 0.08 | 1.02 | -0.06 | 0.32 | 0.40 | 0.50 | 0.52 | 0.36 | 0.43 | 0.29 | 0.39 | 0.31 | 0.38 | 0.40 | 0.31 | 0.25 | 0.27 | 0.22 | 0.69 | 0.25 | 0.27 | 0.31 | 0.23 | 0.68 | 0.28 | 0.27 | 0.14 | 0.49 | 0.14 | 0.46 | 0.19 | 0.31 | 0.29 | |
| Earnings Per Share Diluted | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 | 0.18 | 0.12 | 0.17 | 0.19 | -0.22 | -2.26 | 0.00 | 0.19 | 0.11 | -0.11 | 0.25 | 0.23 | 0.08 | 1.00 | -0.06 | 0.32 | 0.40 | 0.49 | 0.51 | 0.36 | 0.43 | 0.29 | 0.39 | 0.30 | 0.38 | 0.39 | 0.31 | 0.24 | 0.27 | 0.22 | 0.68 | 0.25 | 0.26 | 0.30 | 0.23 | 0.67 | 0.28 | 0.27 | 0.14 | 0.49 | 0.14 | 0.45 | 0.18 | 0.30 | 0.28 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 60.42 | 58.73 | 56.66 | 61.43 | 52.52 | 58.38 | 62.60 | 56.94 | 80.29 | 74.56 | 83.05 | 79.06 | 79.34 | 76.85 | 64.46 | 47.38 | 72.00 | 72.62 | 74.85 | 70.96 | 77.23 | 77.01 | 71.47 | 78.18 | 85.31 | 80.70 | 79.53 | 77.35 | 76.17 | 75.34 | 80.68 | 77.25 | 78.47 | 76.96 | 80.19 | 78.85 | 81.27 | 73.99 | 76.06 | 74.04 | 72.39 | 70.59 | 70.14 | 70.38 | 63.70 | 65.56 | 69.18 | 75.71 | 60.45 | 58.01 | 60.27 | 60.36 | 51.65 | 48.88 | 55.91 | |
| Revenues | 60.42 | 58.73 | 56.66 | 61.43 | 52.52 | 58.38 | 62.60 | 56.94 | 80.29 | 74.56 | 83.05 | 79.06 | 79.34 | 76.85 | 64.46 | 47.38 | 72.00 | 72.62 | 74.85 | 70.96 | 77.23 | 77.01 | 71.47 | 78.18 | 85.31 | 80.70 | 79.53 | 77.35 | 76.17 | 75.34 | 80.68 | 77.25 | 78.47 | 76.96 | 80.19 | 78.85 | 81.27 | 73.99 | 76.06 | 74.04 | 72.39 | 70.59 | 70.14 | 70.38 | 63.70 | 65.56 | 69.18 | 75.71 | 60.45 | 58.01 | 60.27 | 60.36 | 51.65 | 48.88 | 55.91 | |
| Cost Of Goods And Services Sold | 52.72 | 50.77 | 49.58 | 54.54 | 50.43 | 60.59 | 58.48 | 53.18 | 71.18 | 63.83 | 70.55 | 67.27 | 65.47 | 62.59 | 54.56 | 44.33 | 59.61 | 58.52 | 61.48 | 58.77 | 63.10 | 63.68 | 60.91 | 63.42 | 67.71 | 64.89 | 63.07 | 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 | |
| Gross Profit | 7.70 | 7.95 | 7.08 | 6.89 | 2.09 | -2.21 | 4.13 | 3.76 | 9.11 | 10.73 | 12.50 | 11.80 | 13.87 | 14.26 | 9.90 | 3.04 | 12.38 | 14.10 | 13.37 | 12.19 | 14.12 | 13.33 | 10.56 | 14.76 | 17.60 | 15.80 | 16.46 | 17.16 | 16.76 | 16.90 | 18.42 | 16.61 | 16.56 | 15.73 | 16.20 | 16.17 | 14.40 | 12.28 | 12.71 | 11.76 | 11.84 | 12.23 | 13.07 | 12.85 | 11.69 | 11.88 | 13.12 | 13.70 | 8.51 | 8.65 | 8.88 | 11.28 | 8.24 | 7.61 | 9.71 | |
| Selling General And Administrative Expense | 9.49 | 10.04 | 9.83 | 10.85 | 9.16 | 9.10 | 8.87 | 9.14 | 8.01 | 9.09 | 9.18 | 10.16 | 9.84 | 9.74 | 8.02 | 7.33 | 9.95 | 10.12 | 10.71 | 10.23 | 10.04 | 10.10 | 8.03 | 8.30 | 9.96 | 9.41 | 9.50 | 9.99 | 9.82 | 9.60 | 9.75 | 9.26 | 9.34 | 9.43 | 8.74 | 9.61 | 8.38 | 7.38 | 7.42 | 7.32 | 7.04 | 7.20 | 7.10 | 6.77 | 6.82 | 7.21 | 7.64 | 8.03 | 5.52 | 5.72 | 5.76 | 6.53 | 5.13 | 4.20 | 5.21 | |
| Operating Income Loss | -1.74 | -2.24 | -3.08 | -4.03 | -7.78 | -11.93 | -4.74 | -5.38 | 1.10 | 1.64 | 3.32 | 1.64 | 4.04 | 4.52 | 1.88 | -17.99 | -5.09 | 3.98 | 2.69 | 1.96 | 4.30 | 4.28 | 2.08 | 6.46 | 7.64 | 6.39 | 6.96 | 7.17 | 6.93 | 7.30 | 8.67 | 7.35 | 7.23 | 6.30 | 7.46 | 6.57 | 6.03 | 4.90 | 5.30 | 4.44 | 4.80 | 5.04 | 5.97 | 6.08 | 4.86 | 4.67 | 5.48 | 5.67 | 2.99 | 2.93 | 3.12 | 4.73 | 3.10 | 3.41 | 4.50 | |
| Income Tax Expense Benefit | 1.03 | 0.52 | 0.70 | 0.80 | 0.29 | 1.15 | 0.90 | 0.25 | 1.28 | 0.44 | 0.91 | 0.86 | 0.90 | 1.61 | 4.32 | 0.70 | -0.97 | 1.90 | 1.68 | 3.02 | 1.23 | 1.28 | 0.91 | -6.22 | 8.21 | 2.11 | 1.64 | 0.78 | 0.64 | 2.68 | 3.23 | 3.57 | 2.32 | 2.37 | 2.71 | 1.77 | 2.11 | 1.89 | 2.12 | 1.38 | -3.81 | 1.72 | 2.31 | 2.16 | 1.70 | -3.74 | 1.85 | 2.07 | 1.07 | -3.39 | 1.15 | -1.31 | 0.48 | -0.80 | 0.53 | |
| Income Taxes Paid Net | 0.66 | 1.00 | 1.11 | 0.39 | 0.22 | 1.08 | 0.63 | 0.06 | NA | NA | 1.69 | 1.81 | 1.75 | -0.56 | 0.01 | 0.50 | 1.72 | 0.96 | 1.82 | 0.47 | 2.23 | 0.77 | 3.22 | 0.57 | 0.83 | 2.06 | 0.54 | 0.80 | 1.47 | 0.97 | 2.26 | 1.78 | 2.83 | 1.19 | 0.90 | 1.79 | 1.06 | 0.98 | 0.96 | 0.69 | 0.80 | 0.72 | 0.79 | 0.49 | 0.69 | 0.59 | 1.03 | 0.51 | 0.66 | 0.34 | 0.89 | NA | NA | NA | NA | |
| Profit Loss | -3.19 | -2.42 | -3.34 | -4.68 | -8.97 | -12.17 | -5.70 | -6.02 | -0.29 | 0.85 | 2.25 | 1.49 | 2.08 | 2.38 | -2.73 | -27.82 | -4.21 | 2.19 | 1.17 | -1.51 | 3.06 | 2.94 | 0.96 | 12.67 | -0.75 | 3.98 | 4.98 | 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 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 142.00 | 142.16 | 142.90 | 152.18 | 150.60 | 161.63 | 180.49 | 177.56 | 211.57 | 209.32 | 212.25 | 214.08 | 211.98 | 202.78 | 184.59 | 215.08 | 210.34 | 231.72 | 224.45 | 219.73 | 224.91 | 222.21 | 226.37 | 217.98 | 216.84 | 201.04 | 207.90 | 205.63 | 191.06 | 179.13 | 183.36 | 175.14 | 173.55 | 173.67 | 169.87 | 171.37 | 167.81 | 156.66 | 154.21 | 160.94 | 156.68 | 156.24 | 151.10 | 144.71 | 143.80 | 142.44 | 143.16 | 144.72 | 131.46 | 127.12 | 129.31 | 130.05 | 113.88 | 111.91 | 113.10 | |
| Liabilities | 61.20 | 58.53 | 56.78 | 63.10 | 57.09 | 59.52 | 66.50 | 58.06 | 84.83 | 80.87 | 82.70 | 85.07 | 83.62 | 75.53 | 58.72 | 85.39 | 50.24 | 65.80 | 60.11 | 55.48 | 57.68 | 54.74 | 60.34 | 54.61 | 64.66 | 47.96 | 58.23 | 57.00 | 48.74 | 43.18 | 51.92 | 46.33 | 48.48 | 50.69 | 51.15 | 51.94 | 52.84 | 44.99 | 45.06 | 49.19 | 47.23 | 54.73 | 52.52 | 49.12 | 51.83 | 47.05 | 51.33 | 55.72 | 46.09 | 43.03 | 47.96 | 49.71 | 39.78 | 40.40 | 45.97 | |
| Liabilities And Stockholders Equity | 142.00 | 142.16 | 142.90 | 152.18 | 150.60 | 161.63 | 180.49 | 177.56 | 211.57 | 209.32 | 212.25 | 214.08 | 211.98 | 202.78 | 184.59 | 215.08 | 210.34 | 231.72 | 224.45 | 219.73 | 224.91 | 222.21 | 226.37 | 217.98 | 216.84 | 201.04 | 207.90 | 205.63 | 191.06 | 179.13 | 183.36 | 175.14 | 173.55 | 173.67 | 169.87 | 171.37 | 167.81 | 156.66 | 154.21 | 160.94 | 156.68 | 156.24 | 151.10 | 144.71 | 143.80 | 142.44 | 143.16 | 144.72 | 131.46 | 127.12 | 129.31 | 130.05 | 113.88 | 111.91 | 113.10 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 89.06 | 88.59 | 88.06 | 95.52 | 93.04 | 100.01 | 112.07 | 107.18 | 130.45 | 128.75 | 135.45 | 143.21 | 148.63 | 139.95 | 120.69 | 151.69 | 120.87 | 130.57 | 122.44 | 123.25 | 124.47 | 119.15 | 121.42 | 132.07 | 126.97 | 98.92 | 101.60 | 102.19 | 89.50 | 83.01 | 121.10 | 114.79 | 113.59 | 117.73 | 115.15 | 118.42 | 116.03 | 107.04 | 105.55 | 112.38 | 110.95 | 110.60 | 105.31 | 100.75 | 96.91 | 93.75 | 96.08 | 96.86 | 83.86 | 78.71 | 83.03 | 82.64 | 68.43 | 65.55 | 68.56 | |
| Cash And Cash Equivalents At Carrying Value | 12.59 | 15.21 | 16.81 | 20.96 | 16.73 | 19.14 | 18.87 | 14.55 | 11.78 | 16.96 | 26.06 | 37.01 | 35.99 | 45.29 | 39.99 | 69.79 | 21.87 | 47.18 | 44.24 | 40.01 | 26.42 | 14.77 | 8.59 | 21.23 | 22.43 | 15.74 | 18.32 | 20.80 | 15.66 | 13.91 | 45.55 | 37.79 | 31.71 | 31.18 | 25.93 | 29.73 | 28.77 | 28.95 | 24.66 | 29.30 | 23.29 | 24.27 | 21.42 | 23.53 | 19.49 | 23.46 | 21.89 | 25.02 | 15.10 | 13.79 | 14.57 | 23.18 | 17.26 | 15.26 | 14.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.59 | 15.21 | 16.81 | 20.96 | 16.73 | 19.14 | 18.87 | 14.55 | 11.78 | 16.96 | 26.06 | 37.01 | 35.99 | 45.29 | 39.99 | 69.79 | 21.87 | 47.18 | 44.24 | 40.01 | 26.42 | 14.77 | 8.59 | 21.23 | 22.43 | 15.74 | 18.32 | 20.80 | NA | NA | NA | 37.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 46.88 | 44.47 | 43.82 | 45.08 | 47.63 | 52.22 | 63.75 | 66.56 | 73.13 | 63.78 | 58.61 | 55.92 | 57.79 | 47.73 | 40.40 | 47.91 | 57.58 | 55.23 | 50.66 | 50.86 | 55.41 | 50.60 | 54.99 | 53.45 | 55.65 | 50.21 | 55.23 | 51.48 | 46.19 | 45.95 | 48.13 | 46.53 | 48.48 | 46.48 | 46.54 | 42.48 | 38.01 | 38.23 | 41.69 | 40.67 | 43.69 | 44.88 | 41.77 | 38.42 | 42.18 | 38.26 | 44.05 | 36.37 | 32.91 | 33.78 | 34.86 | 28.72 | 26.41 | 29.43 | 29.69 | |
| Other Assets Current | 4.24 | 4.35 | 3.58 | 3.07 | 2.84 | 3.46 | 3.84 | 2.99 | 4.42 | 3.81 | 3.89 | 3.85 | 3.12 | 3.51 | 3.55 | 2.12 | 3.22 | 2.71 | 2.58 | 2.85 | 2.95 | 2.46 | 3.85 | 2.87 | 3.11 | 2.26 | 3.44 | 2.89 | 2.51 | 1.68 | 2.29 | 2.48 | 2.33 | 2.61 | 3.50 | 2.44 | 2.99 | 2.30 | 2.31 | 2.34 | 3.00 | 2.55 | 3.41 | 2.09 | 1.66 | 1.64 | 2.56 | 1.99 | 2.52 | 1.60 | 2.86 | 2.38 | 1.52 | 1.23 | 1.65 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 34.02 | 34.66 | 34.93 | 36.11 | 37.19 | 38.83 | 40.49 | 41.70 | 42.78 | 43.27 | 43.93 | 44.00 | 42.38 | 41.60 | 42.05 | 43.15 | 46.38 | 46.97 | 47.29 | 48.39 | 50.13 | 51.33 | 53.18 | 51.79 | 51.84 | 52.53 | 52.91 | 51.65 | 50.33 | 45.54 | 41.74 | 39.97 | 38.16 | 38.32 | 37.48 | 36.08 | 35.27 | 33.20 | 31.89 | 31.38 | 30.11 | 30.56 | 30.81 | 30.59 | 30.05 | 30.62 | 31.02 | 31.28 | 30.29 | 30.43 | 30.61 | 30.30 | 30.57 | 31.23 | 30.47 | |
| Intangible Assets Net Excluding Goodwill | 1.97 | 2.06 | 2.16 | 2.25 | 2.35 | 2.44 | 2.53 | 2.63 | 2.72 | 2.82 | 2.91 | 3.00 | 3.10 | 3.19 | 3.29 | 3.38 | 7.74 | 10.26 | 10.35 | 10.45 | 10.54 | 10.64 | 10.73 | 4.28 | 1.40 | 1.43 | 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 | |
| Other Assets Noncurrent | 0.85 | 0.90 | 0.94 | 0.84 | 0.92 | 0.72 | 0.72 | 0.59 | 0.62 | 3.00 | 2.58 | 2.04 | 0.56 | 0.55 | 0.54 | 0.66 | 0.46 | 0.50 | 0.53 | 0.64 | 0.97 | 0.94 | 11.64 | 5.23 | 2.31 | 2.34 | 2.40 | 2.39 | 2.42 | 2.50 | 2.50 | 2.57 | 2.44 | 2.49 | 2.48 | 2.54 | 2.50 | 2.54 | 2.59 | 2.92 | 2.92 | 2.96 | 2.87 | 1.15 | 1.20 | 1.87 | 1.89 | 1.91 | 1.94 | 1.98 | 2.01 | 2.05 | 2.09 | 2.28 | 2.36 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.44 | 41.63 | 38.25 | 44.02 | 36.37 | 39.51 | 41.68 | 32.56 | 59.22 | 55.92 | 58.96 | 61.23 | 62.39 | 54.10 | 37.62 | 40.12 | 32.83 | 40.94 | 35.55 | 35.19 | 39.59 | 36.46 | 36.43 | 40.58 | 44.41 | 35.87 | 41.72 | 46.10 | 37.97 | 32.57 | 34.58 | 36.32 | 39.29 | 36.69 | 39.17 | 43.06 | 41.90 | 35.82 | 33.61 | 38.79 | 39.56 | 42.78 | 39.05 | 37.46 | 42.38 | 37.59 | 39.83 | 44.13 | 34.62 | 31.45 | 34.10 | 35.81 | 26.05 | 26.68 | 29.98 | |
| Other Accrued Liabilities Current | 3.53 | 3.57 | 3.24 | 2.73 | 3.13 | 3.10 | 3.27 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.07 | 1.30 | 1.17 | 1.24 | 1.18 | 1.03 | 1.00 | 1.04 | 1.14 | 0.70 | 2.70 | 2.01 | 3.47 | 2.72 | 2.14 | 1.72 | 2.91 | 3.03 | 2.47 | 1.89 | 3.16 | 2.72 | 2.29 | 1.88 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 1.07 | 1.00 | 0.53 | 0.75 | 0.47 | 0.97 | 0.59 | 0.41 | 0.24 | 0.65 | 0.25 | 0.23 | 1.13 | 1.41 | 0.61 | 0.40 | 0.46 | 1.54 | 1.12 | 1.02 | 0.64 | 2.04 | 1.24 | 1.44 | 1.58 | 0.69 | 0.88 | 0.29 | 0.22 | 0.51 | 0.36 | 0.18 | 0.62 | 0.30 | 0.39 | 0.33 | 0.33 | 0.27 | 0.39 | 0.44 | 0.13 | 0.30 | 0.32 | 0.28 | 0.40 | 0.39 | 0.75 | 0.64 | 0.21 | 0.37 | 0.34 | 0.65 | 0.29 | 0.09 | 0.18 | |
| Accrued Liabilities Current | 7.30 | 8.11 | 6.62 | 8.53 | 6.70 | 7.59 | 7.16 | 7.83 | 8.45 | 11.02 | 9.95 | 14.84 | 13.57 | 11.68 | 7.85 | 5.69 | 7.74 | 8.91 | 8.57 | 9.19 | 9.74 | 8.67 | 8.18 | 9.32 | 8.84 | 7.36 | 6.08 | 11.95 | 10.51 | 8.88 | 6.89 | 11.92 | 12.69 | 9.89 | 7.73 | 11.13 | 9.95 | 7.72 | 6.37 | 9.18 | 11.81 | 11.67 | 8.70 | 11.83 | 12.82 | 10.61 | 8.37 | 9.32 | 7.59 | 6.84 | 5.86 | 7.62 | 5.97 | 5.67 | 5.96 | |
| Contract With Customer Liability Current | 1.80 | 0.85 | 1.03 | 1.19 | 1.43 | 1.53 | 1.37 | 0.52 | 0.52 | 0.68 | 0.69 | 0.54 | 0.23 | 0.38 | 0.69 | 0.50 | 0.40 | 0.38 | 0.68 | 0.40 | 0.49 | 0.65 | 0.63 | 0.81 | 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 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 6.18 | 5.66 | 5.86 | 5.95 | 6.09 | 5.70 | 6.01 | 6.00 | 5.48 | 4.92 | 4.92 | 5.33 | 5.54 | 6.09 | 5.31 | 1.82 | 2.01 | 3.28 | 2.54 | 2.72 | NA | NA | NA | 0.69 | NA | NA | NA | 3.17 | 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 | |
| Operating Lease Liability Noncurrent | 2.66 | 2.43 | 2.99 | 3.61 | 4.40 | 4.19 | 6.16 | 7.06 | 7.85 | 7.91 | 6.67 | 6.82 | 4.18 | 4.01 | 4.21 | 2.02 | 3.16 | 3.44 | 3.96 | 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 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 80.80 | 83.63 | 86.12 | 89.08 | 93.50 | 102.11 | 114.00 | 119.50 | 126.73 | 128.45 | 129.55 | 129.01 | 128.36 | 127.25 | 125.87 | 129.70 | 160.10 | 165.92 | 164.34 | 164.25 | 167.23 | 167.47 | 166.03 | 163.38 | 152.18 | 153.08 | 149.68 | 148.63 | NA | NA | NA | 128.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | NA | NA | NA | 0.64 | NA | NA | NA | 0.66 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 44.84 | 44.58 | 44.57 | 44.25 | 43.99 | 43.67 | 43.34 | 43.14 | 42.89 | 42.72 | 43.31 | 43.81 | 43.32 | 43.03 | 42.71 | 42.58 | 43.75 | 44.11 | 43.80 | 43.69 | 43.96 | 45.96 | 46.33 | 48.20 | 48.41 | 47.44 | 47.04 | 47.41 | 46.37 | 45.35 | 44.45 | 43.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 35.24 | 38.43 | 40.85 | 44.20 | 48.88 | 57.84 | 70.02 | 75.72 | 83.14 | 84.84 | 85.33 | 84.44 | 84.31 | 83.58 | 82.49 | 86.51 | 115.37 | 116.73 | 115.68 | 115.58 | 118.19 | 116.27 | 114.47 | 114.64 | 103.09 | 104.96 | 101.98 | 100.60 | 95.39 | 90.03 | 86.42 | 84.55 | 81.80 | 77.81 | 74.78 | 75.75 | 71.57 | 68.49 | 66.10 | 68.26 | 66.13 | 58.36 | 55.76 | 53.02 | NA | NA | NA | 42.29 | NA | NA | NA | 29.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.09 | -0.01 | 0.08 | 0.02 | 0.02 | -0.02 | 0.03 | 0.03 | 0.09 | 0.28 | 0.29 | 0.15 | 0.12 | 0.03 | 0.06 | -0.01 | 0.10 | 0.06 | 0.05 | 0.04 | 0.01 | 0.06 | 0.06 | -0.09 | 0.06 | 0.06 | 0.04 | -0.00 | -0.06 | -0.04 | -0.05 | -0.14 | -0.28 | -0.16 | -0.18 | -0.10 | -0.07 | -0.09 | -0.07 | -0.06 | -0.07 | -0.06 | -0.08 | 0.05 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.26 | 0.16 | 0.32 | NA | 0.32 | 0.31 | 0.25 | NA | 0.17 | 0.43 | 0.27 | NA | 0.29 | 0.35 | 0.13 | NA | 0.36 | 0.31 | 0.15 | NA | 0.48 | 0.40 | -0.50 | -0.21 | 0.87 | 0.80 | 0.76 | 0.74 | 0.96 | 0.90 | 0.76 | 0.78 | 0.62 | 1.07 | 0.27 | 0.30 | 0.19 | 0.24 | 0.05 | 0.16 | 0.17 | 0.22 | 0.15 | 0.25 | 0.11 | 0.13 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | NA | NA | NA | NA |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.49 | -0.04 | -4.43 | 3.22 | -1.58 | 0.86 | 5.31 | -5.07 | -11.04 | -2.90 | 1.57 | -0.17 | -1.05 | 12.12 | 10.58 | 5.49 | -8.77 | 6.22 | 2.02 | 5.79 | 1.49 | 8.54 | -1.94 | 6.00 | 11.29 | 7.77 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.64 | NA | NA | NA | -0.29 | |
| Net Cash Provided By Used In Investing Activities | -1.13 | -1.37 | 0.37 | 1.19 | -0.89 | -0.29 | -0.76 | 9.37 | 7.35 | -3.83 | -10.39 | 2.61 | -6.99 | -5.56 | -0.74 | 6.32 | -14.51 | -1.54 | 4.01 | 8.40 | 13.85 | 3.59 | -10.68 | -6.10 | -2.00 | -3.03 | -3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.03 | NA | NA | NA | -4.14 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | -0.11 | -0.08 | -0.08 | -0.16 | -1.41 | -1.51 | -2.37 | -2.13 | -1.35 | -1.35 | -1.32 | -39.68 | 36.13 | -2.03 | -1.70 | -1.76 | -0.59 | -3.77 | -5.90 | 0.10 | -1.12 | -2.65 | -7.26 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.95 | NA | NA | NA | 0.31 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.49 | -0.04 | -4.43 | 3.22 | -1.58 | 0.86 | 5.31 | -5.07 | -11.04 | -2.90 | 1.57 | -0.17 | -1.05 | 12.12 | 10.58 | 5.49 | -8.77 | 6.22 | 2.02 | 5.79 | 1.49 | 8.54 | -1.94 | 6.00 | 11.29 | 7.77 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.64 | NA | NA | NA | -0.29 | |
| Profit Loss | -3.19 | -2.42 | -3.34 | -4.68 | -8.97 | -12.17 | -5.70 | -6.02 | -0.29 | 0.85 | 2.25 | 1.49 | 2.08 | 2.38 | -2.73 | -27.82 | -4.21 | 2.19 | 1.17 | -1.51 | 3.06 | 2.94 | 0.96 | 12.67 | -0.75 | 3.98 | 4.98 | 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 | |
| Increase Decrease In Accounts Receivable | 0.60 | 0.47 | -2.11 | 3.60 | -1.40 | -2.20 | 2.64 | -16.64 | 6.67 | -2.73 | -2.71 | 1.17 | 3.29 | 2.91 | 4.76 | -0.89 | 2.05 | 0.46 | 0.38 | -2.38 | 1.68 | 1.20 | -2.84 | -0.62 | 1.48 | 1.96 | -2.52 | 1.90 | 3.80 | -3.53 | -0.61 | -3.38 | 3.80 | -2.12 | -2.77 | -1.82 | 5.82 | 0.81 | -3.17 | 1.01 | 1.43 | 0.37 | 1.05 | -0.89 | 3.58 | 0.63 | -4.99 | 3.02 | 5.77 | -2.68 | -1.32 | 3.25 | 2.06 | -3.63 | -1.48 | |
| Share Based Compensation | 0.26 | 0.16 | 0.32 | 0.26 | 0.32 | 0.31 | 0.25 | 0.25 | 0.17 | 0.43 | 0.27 | 0.48 | 0.29 | 0.35 | 0.13 | -0.22 | 0.36 | 0.31 | 0.15 | -0.24 | 0.48 | 0.40 | -0.50 | -0.21 | 0.86 | 0.80 | 0.76 | 0.74 | 0.96 | 0.90 | 0.76 | 0.78 | 0.62 | 1.07 | 0.27 | 0.30 | 0.19 | 0.24 | 0.05 | 0.16 | 0.17 | 0.22 | 0.15 | 0.25 | 0.11 | 0.13 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.13 | -1.37 | 0.37 | 1.19 | -0.89 | -0.29 | -0.76 | 9.37 | 7.35 | -3.83 | -10.39 | 2.61 | -6.99 | -5.56 | -0.74 | 6.32 | -14.51 | -1.54 | 4.01 | 8.40 | 13.85 | 3.59 | -10.68 | -6.10 | -2.00 | -3.03 | -3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.03 | NA | NA | NA | -4.14 | |
| Payments To Acquire Productive Assets | 1.28 | 1.46 | 0.51 | 0.51 | 0.55 | 0.34 | 0.71 | 0.41 | 1.39 | 1.95 | 1.95 | 2.34 | 2.28 | 1.54 | 0.50 | 0.51 | 1.66 | 1.48 | 0.94 | 0.31 | 0.86 | 1.34 | 0.76 | 1.35 | 1.68 | 2.72 | 2.26 | 2.60 | 2.94 | 3.17 | 3.14 | 3.79 | 2.43 | 1.92 | 3.34 | 2.49 | 3.70 | 2.73 | 2.33 | 2.64 | 0.93 | 1.08 | 0.88 | 1.86 | 0.71 | 0.89 | 0.99 | 2.33 | 1.07 | 1.02 | 1.51 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 0.23 | NA | NA | NA | 0.36 | NA | NA | NA | 0.88 | 2.90 | 5.97 | 0.73 | 6.20 | 0.82 | 0.42 | 2.07 | 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 | NA |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | -0.11 | -0.08 | -0.08 | -0.16 | -1.41 | -1.51 | -2.37 | -2.13 | -1.35 | -1.35 | -1.32 | -39.68 | 36.13 | -2.03 | -1.70 | -1.76 | -0.59 | -3.77 | -5.90 | 0.10 | -1.12 | -2.65 | -7.26 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.95 | NA | NA | NA | 0.31 |
| 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.42 | 58.73 | 56.66 | 61.43 | 52.52 | 58.38 | 62.60 | 56.94 | 80.29 | 74.56 | 83.05 | 79.06 | 79.34 | 76.85 | 64.46 | 47.38 | 72.00 | 72.62 | 74.85 | 70.96 | 77.23 | 77.01 | 71.47 | 78.18 | 85.31 | 80.70 | 79.53 | 77.35 | 76.17 | 75.34 | 80.68 | 77.25 | 78.47 | 76.96 | 80.19 | 78.85 | 81.27 | 73.99 | 76.06 | 74.04 | 72.39 | 70.59 | 70.14 | 70.38 | 63.70 | 65.56 | 69.18 | 75.71 | 60.45 | 58.01 | 60.27 | 60.36 | 51.65 | 48.88 | 55.91 | |
| Operating, Mattress Fabrics | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 46.52 | 49.04 | 48.60 | 48.43 | 48.83 | 45.92 | 45.53 | 50.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upholstery Fabrics | 30.40 | 27.35 | 27.44 | 30.73 | 27.83 | 32.15 | 33.23 | 27.16 | 41.85 | 33.68 | 39.99 | 36.13 | 40.74 | 36.82 | 28.36 | 24.02 | 34.99 | 33.88 | 31.86 | 29.04 | 37.10 | 35.02 | 34.49 | 31.66 | 36.27 | 32.10 | 31.10 | 28.52 | 30.25 | 29.82 | 30.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Mattress Fabrics, Transferred At Point In Time | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 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 | |
| Product, Upholstery Fabrics, Transferred At Point In Time | 28.60 | 24.19 | 24.77 | 28.02 | 25.57 | 29.88 | 31.52 | 24.52 | 39.40 | 31.41 | 38.29 | 34.01 | 38.76 | 34.67 | 26.06 | 21.32 | 32.04 | 30.96 | 29.83 | 26.68 | 34.73 | 31.88 | 31.82 | 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 | |
| Service, Upholstery Fabrics, Transferred Over Time | 1.79 | 3.15 | 2.67 | 2.71 | 2.25 | 2.27 | 1.71 | 2.64 | 2.45 | 2.26 | 1.70 | 2.11 | 1.98 | 2.15 | 2.30 | 2.71 | 2.94 | 2.92 | 2.03 | 2.36 | 2.37 | 3.14 | 2.67 | 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 | |
| Product, Transferred At Point In Time | 58.62 | 55.57 | 54.00 | 58.71 | 50.27 | 56.11 | 60.89 | 54.30 | 77.84 | 72.30 | 81.35 | 76.95 | 77.36 | 74.70 | 62.16 | 34.00 | 69.06 | 69.70 | 72.81 | 68.61 | 74.85 | 73.87 | 68.80 | 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 | |
| Service, Transferred Over Time | 1.79 | 3.15 | 2.67 | 2.71 | 2.25 | 2.27 | 1.71 | 2.64 | 2.45 | 2.26 | 1.70 | 2.11 | 1.98 | 2.15 | 2.30 | 2.71 | 2.94 | 2.92 | 2.03 | 2.36 | 2.37 | 3.14 | 2.67 | 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 | |
| Mattress Fabrics | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 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 | |
| Upholstery Fabrics | 30.40 | 27.35 | 27.44 | 30.73 | 27.83 | 32.15 | 33.23 | 27.16 | 41.85 | 33.68 | 39.99 | 36.13 | 40.74 | 36.82 | 28.36 | 24.02 | 34.99 | 33.88 | 31.86 | 29.04 | 37.10 | 35.02 | 34.49 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 60.42 | 58.73 | 56.66 | 61.43 | 52.52 | 58.38 | 62.60 | 56.94 | 80.29 | 74.56 | 83.05 | 79.06 | 79.34 | 76.85 | 64.46 | 47.38 | 72.00 | 72.62 | 74.85 | 70.96 | 77.23 | 77.01 | 71.47 | 78.18 | 85.31 | 80.70 | 79.53 | 77.35 | 76.17 | 75.34 | 80.68 | 77.25 | 78.47 | 76.96 | 80.19 | 78.85 | 81.27 | 73.99 | 76.06 | 74.04 | 72.39 | 70.59 | 70.14 | 70.38 | 63.70 | 65.56 | 69.18 | 75.71 | 60.45 | 58.01 | 60.27 | 60.36 | 51.65 | 48.88 | 55.91 | |
| Operating, Mattress Fabrics | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 46.52 | 49.04 | 48.60 | 48.43 | 48.83 | 45.92 | 45.53 | 50.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upholstery Fabrics | 30.40 | 27.35 | 27.44 | 30.73 | 27.83 | 32.15 | 33.23 | 27.16 | 41.85 | 33.68 | 39.99 | 36.13 | 40.74 | 36.82 | 28.36 | 24.02 | 34.99 | 33.88 | 31.86 | 29.04 | 37.10 | 35.02 | 34.49 | 31.66 | 36.27 | 32.10 | 31.10 | 28.52 | 30.25 | 29.82 | 30.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Mattress Fabrics, Transferred At Point In Time | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 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 | |
| Product, Upholstery Fabrics, Transferred At Point In Time | 28.60 | 24.19 | 24.77 | 28.02 | 25.57 | 29.88 | 31.52 | 24.52 | 39.40 | 31.41 | 38.29 | 34.01 | 38.76 | 34.67 | 26.06 | 21.32 | 32.04 | 30.96 | 29.83 | 26.68 | 34.73 | 31.88 | 31.82 | 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 | |
| Service, Upholstery Fabrics, Transferred Over Time | 1.79 | 3.15 | 2.67 | 2.71 | 2.25 | 2.27 | 1.71 | 2.64 | 2.45 | 2.26 | 1.70 | 2.11 | 1.98 | 2.15 | 2.30 | 2.71 | 2.94 | 2.92 | 2.03 | 2.36 | 2.37 | 3.14 | 2.67 | 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 | |
| Product, Transferred At Point In Time | 58.62 | 55.57 | 54.00 | 58.71 | 50.27 | 56.11 | 60.89 | 54.30 | 77.84 | 72.30 | 81.35 | 76.95 | 77.36 | 74.70 | 62.16 | 34.00 | 69.06 | 69.70 | 72.81 | 68.61 | 74.85 | 73.87 | 68.80 | 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 | |
| Service, Transferred Over Time | 1.79 | 3.15 | 2.67 | 2.71 | 2.25 | 2.27 | 1.71 | 2.64 | 2.45 | 2.26 | 1.70 | 2.11 | 1.98 | 2.15 | 2.30 | 2.71 | 2.94 | 2.92 | 2.03 | 2.36 | 2.37 | 3.14 | 2.67 | 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 | |
| Mattress Fabrics | 30.02 | 31.38 | 29.22 | 30.70 | 24.70 | 26.23 | 29.37 | 29.78 | 38.44 | 40.88 | 43.06 | 42.94 | 38.60 | 40.03 | 36.10 | 24.16 | 33.10 | 35.46 | 38.69 | 37.72 | 35.73 | 41.99 | 36.98 | 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 | |
| Upholstery Fabrics | 30.40 | 27.35 | 27.44 | 30.73 | 27.83 | 32.15 | 33.23 | 27.16 | 41.85 | 33.68 | 39.99 | 36.13 | 40.74 | 36.82 | 28.36 | 24.02 | 34.99 | 33.88 | 31.86 | 29.04 | 37.10 | 35.02 | 34.49 | 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 |
