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    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Common Stock Value 11.9912.0013.0513.0913.1013.5614.2214.2615.0715.6015.4415.4415.4815.4815.1715.1915.1916.3417.7519.5920.6820.6820.4020.3920.4020.4120.0820.3520.3621.1121.2322.3222.5824.2724.5324.5224.5724.5824.4724.4124.3224.4724.3324.4824.6424.7824.9824.7624.7124.6524.1824.16NA24.0824.54NA
Weighted Average Number Of Diluted Shares Outstanding 10.9711.3411.82NA12.3313.0113.37NA14.6214.6114.70NA14.3614.1814.11NA14.5316.0317.85NA19.6419.4419.28NA19.2719.1519.29NA19.9620.2420.99NA22.9223.6223.77NA23.7623.6223.69NA23.6023.5223.73NA24.0024.1224.23NA23.9823.6423.56NANANANANA
Weighted Average Number Of Shares Outstanding Basic 10.9011.3411.82NA12.1412.8112.96NA14.3114.3414.29NA14.2814.1814.11NA14.4615.9617.64NA19.4619.3419.28NA19.2719.1519.19NA19.9120.2020.82NA22.8323.5423.55NA23.6023.5023.37NA23.3323.2723.30NA23.5823.7823.60NA23.4123.1322.94NANANANANA
Earnings Per Share Basic 0.60-2.79-1.603.161.680.600.384.432.300.760.626.340.52-1.34-9.552.341.310.040.36-3.300.740.00-0.12NA-8.56-0.210.052.341.300.720.501.991.420.320.422.151.210.200.601.811.190.360.79NA1.730.440.871.781.11-0.020.641.330.73NA-0.14NA
Earnings Per Share Diluted 0.60-2.79-1.603.101.650.590.374.322.250.750.606.340.52-1.34-9.552.491.300.040.36-3.290.730.00-0.122.90-8.56-0.210.052.391.300.720.502.061.420.320.422.121.210.200.591.791.180.350.771.621.700.430.851.721.09-0.020.631.310.720.72-0.140.36
Income Loss From Continuing Operations Per Basic Share 0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.00-0.00NA-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.00NA-0.00NA
Income Loss From Continuing Operations Per Diluted Share 0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Revenue From Contract With Customer Excluding Assessed Tax 579.32523.03483.33725.02603.79535.33520.75727.66600.55555.18538.70636.80479.28391.22279.23677.58537.26486.57495.65675.49713.07653.89486.22689.39716.76616.51466.47883.17710.82625.56648.79932.21773.90655.52660.60892.63722.91615.47628.83792.51666.33574.75591.68796.69665.01544.30600.46723.37616.65470.73481.59560.49464.84464.84363.65400.85
Revenues 579.32523.03483.33725.02603.79535.33520.75727.66600.55555.18538.70636.80479.28391.22279.23677.58537.26486.57495.65675.49713.07653.89486.22689.39716.76616.51466.47883.17710.82625.56648.79932.21773.90655.52660.60892.63722.91615.47628.83792.51666.33574.75591.68796.69665.01544.30600.46723.37616.65470.73481.59560.49464.84464.84363.65400.85
Cost Of Goods And Services Sold 300.89273.51254.52388.39309.98281.02269.30371.91305.35282.66281.03344.98253.78224.22159.09360.11273.06250.04250.74125.97359.94332.45248.21NA362.76310.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 278.43249.52228.81336.62293.81254.31251.44355.75295.20272.52257.66291.82225.50167.00120.14317.47264.20236.53244.91315.66261.92231.47238.01436.70354.00306.51318.91417.46355.63314.74329.70423.16373.89320.09326.33424.23358.49301.75315.94385.64332.16282.81298.44384.31334.35273.02306.66357.07312.15237.28247.54272.99NA236.74184.04208.07
Selling General And Administrative Expense 267.47259.52251.50285.78267.73245.10243.48290.48251.13252.55239.47226.51210.96187.26189.04260.61237.46231.80236.56-6.19327.10319.04322.12NA322.74308.46316.00350.76314.70302.66308.24348.78321.69306.42307.43336.39310.89290.24293.34304.77283.70274.42265.01NA281.61256.87273.16285.55265.89235.29220.77222.71207.94NA185.47NA
Operating Income Loss 10.85-38.63-23.0049.8426.079.088.2583.3843.7612.9015.5362.588.18-21.99-156.0245.3325.942.969.0862.8319.471.36-1.85NA-152.40-2.012.7963.7040.3520.0217.9070.4552.0512.5016.2586.9046.5610.0823.7275.2046.9815.5332.27NA52.3816.9536.0170.7845.911.6525.5248.2726.68NA-3.42NA
Interest Expense 2.212.381.651.310.910.410.300.070.750.750.870.911.421.971.050.850.810.830.850.970.981.111.05NA1.451.251.181.331.491.321.161.501.310.940.660.890.910.800.731.221.201.161.06NA1.341.221.131.661.891.100.520.360.31NA0.23NA
Interest Income Expense Net -2.21-2.38-1.65-1.31-0.91-0.41-0.30-0.52-0.58-0.62-0.73-0.91-1.40-1.92-0.86-0.49-0.60-0.350.17-0.37-0.84-1.10-1.03NA-1.46-1.25-1.18-1.32-1.49-1.31-1.14-1.50-1.33-0.93-0.65-0.85-0.89-0.78-0.70-1.21-1.19-1.14-1.04NA-1.30-1.21-1.12-1.63-1.87-1.08-0.51-0.35-0.31NA-0.23NA
Interest Paid Net 2.332.231.151.470.770.180.330.620.460.720.540.831.391.640.540.860.640.820.690.990.631.100.62NA1.231.110.991.790.591.09NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 6.59-31.63-18.8839.2020.427.654.9762.2032.9810.878.8990.047.48-18.92-134.6235.5218.980.796.4729.7014.520.17-2.3156.25-164.81-3.881.0046.8425.9514.5010.5644.9932.857.599.9551.7628.754.7714.1042.2127.808.4618.4838.6840.9710.5620.7941.5026.160.3514.9731.4116.9716.97-2.408.56
Income Tax Expense Benefit 1.91-9.53-5.879.284.690.982.8820.6110.131.355.94-28.20-0.51-4.81-22.139.446.451.922.8723.414.120.09-0.59NA10.950.620.6227.7512.916.706.2028.6517.863.985.6634.299.874.538.9231.7917.995.9212.75NA10.115.1914.1027.6617.880.2210.0416.519.41NA-1.25NA
Income Taxes Paid Net 1.673.190.6316.628.2225.490.2320.748.57-29.610.133.430.473.280.511.36-0.253.530.270.412.089.430.53NA3.4421.872.2817.570.2821.4113.1219.265.8921.2112.5719.04-1.2019.165.8220.612.8124.664.54NA8.8427.5317.398.912.7726.4412.139.74NA1.1712.71NA
Net Income Loss 6.54-31.66-18.8938.9520.387.644.9562.1432.9010.948.8889.927.47-19.04-134.7835.5618.900.586.35-63.9714.39-0.01-2.3356.05-164.82-3.950.8946.5525.8914.5810.4144.6632.517.529.8850.4028.664.6913.9742.1527.758.3418.3838.5340.8810.5220.6141.4726.09-0.3914.7930.8616.9216.92-3.188.62
Comprehensive Income Net Of Tax 0.80-28.96-18.4244.0715.975.941.1359.6132.4511.1110.3494.867.03-15.99-145.7143.4527.50-10.617.31-58.8514.08-5.87-10.03NA-166.032.193.2353.5214.741.3319.1639.1131.617.5814.2428.6422.345.1317.8050.6434.306.1017.06NA44.036.3424.9333.2223.601.0015.4334.81NA17.10NANA
Goodwill Impairment Loss 0.0028.45NANANANANANANANANA0.000.000.0079.26NANA0.000.00NA0.00NANANA182.21NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Assets 1492.931494.761495.311456.431536.991499.721548.441562.101616.811658.621662.371587.371536.501770.031755.071680.481785.491755.531816.071181.081430.711367.801317.421315.351498.481597.511479.381448.911596.421581.311482.281541.481743.701684.301616.071583.091669.241580.841482.911439.281545.801457.351307.221333.791433.401380.961260.371237.271343.101260.88971.74961.08NA1017.97929.53NA
Liabilities 955.97961.74912.69849.46977.65939.19948.10959.631024.381070.521083.361020.611066.531309.161279.251061.131212.041170.911153.15443.53588.95543.64488.59484.65744.08680.62566.51526.38730.69694.39576.59584.70813.34688.29599.41584.31698.59635.55541.41521.16684.21624.16489.31523.27657.51643.23508.60519.65662.80607.76327.70334.26NA433.20350.22NA
Liabilities And Stockholders Equity 1492.931494.761495.311456.431536.991499.721548.441562.101616.811658.621662.371587.371536.501770.031755.071680.481785.491755.531816.071181.081430.711367.801317.421315.351498.481597.511479.381448.911596.421581.311482.281541.481743.701684.301616.071583.091669.241580.841482.911439.281545.801457.351307.221333.791433.401380.961260.371237.271343.101260.88971.74961.08NA1017.97929.53NA
Stockholders Equity 536.96533.02582.62606.97559.34560.53600.34602.47592.42588.10579.01566.76469.97460.86475.82619.34573.45584.62662.93737.55839.46821.98826.91829.17752.71915.33911.47921.05864.07885.36904.26955.16928.46994.181014.94996.81968.46943.29939.65916.19859.51831.25816.08808.59773.88735.61749.57715.36677.91650.65641.65624.32NA584.77579.31NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Assets Current 638.71624.87598.94572.67681.85694.41725.58709.80744.43753.94722.42667.60583.96777.66735.01508.18600.79574.34601.04731.05843.10774.36706.50693.09875.29836.61739.69738.17894.57849.17735.39800.09987.09942.02873.70847.66931.05879.25795.78756.88869.56809.23657.43682.27766.78729.23613.56595.31708.00634.88526.27513.05NA575.55517.56NA
Cash 21.6937.4231.7947.9932.1144.94200.62320.52282.76304.04NANANANANANANANANANANANANANANANANANANANANANANANANANA38.0059.3071.9059.4032.3046.0039.70NANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value NANANANANANA200.62320.52282.76304.04258.04215.09115.06299.14238.5781.4255.8357.97156.66167.3553.4249.7930.8839.9450.7443.5243.3748.3030.5241.4742.75133.2928.1549.0089.89112.8738.0359.3071.8859.4532.2546.0339.6759.8039.8947.2254.8253.7936.0735.5856.7655.93NA24.5749.04105.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.6937.4231.7947.9932.1144.94200.62320.52282.76304.04258.04215.09115.06299.14238.5781.4255.8357.97156.66167.3553.4249.7930.8839.94NANANA48.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 56.9350.3554.0740.8248.6742.7848.8739.5136.9931.8745.8931.4135.5954.7955.2629.2034.8526.6333.27132.3948.3638.4851.4243.2952.7039.4154.3143.5255.1146.4752.8147.2782.1458.3860.5055.2671.8054.1453.7552.6564.2350.1944.1948.2161.0145.7147.7343.7161.3943.3043.8644.51NA47.9231.00NA
Inventory Net 516.74491.12470.76458.02563.49507.24401.48278.20339.20326.48301.02290.97370.70365.27391.80365.27473.94444.71368.00366.67666.17606.75552.48542.62697.95670.10578.10563.68719.98663.71551.28529.76779.89734.80636.83598.14737.58669.39587.25567.26694.26628.07509.10505.34600.25555.63445.25435.11544.10474.95371.80359.74NA450.90377.38NA
Inventory Finished Goods 61.5775.2265.9784.2171.4272.8140.0828.4313.5912.5211.4127.8538.5541.9130.0734.2729.7244.9030.3045.6839.2449.8233.7452.9240.0955.4438.5761.5858.0765.0845.7358.7760.9968.4549.1765.7853.4863.2552.4964.3656.5258.8246.0857.1646.3448.5639.2553.45NANANA47.87NANANANA
Prepaid Expense And Other Assets Current 43.3545.9842.3325.8437.5899.4574.6171.5685.4891.55117.47130.1362.6158.4549.3732.3036.1845.0443.1264.6375.1579.3471.7267.2373.8983.5863.9061.4765.0969.3859.9760.8165.4570.6457.6253.0960.0072.9259.5154.4358.7960.8740.6145.1942.5257.9943.0840.1645.4360.6934.3333.74NA37.0642.31NA
Land NANANA7.05NANANA7.23NANANA7.45NANANA7.367.947.797.977.957.957.967.958.067.887.887.857.777.677.878.128.048.278.308.247.657.826.256.206.176.136.076.096.136.156.126.166.126.156.174.864.86NA4.864.86NA
Machinery And Equipment Gross NANANA158.15NANANA152.07NANANA138.52NANANA140.50139.81136.26138.57138.15231.92221.71222.16213.34196.96192.88188.79179.93180.64190.69184.88183.99181.81170.30165.40164.51152.77141.30136.86131.11126.53122.20120.81120.76126.31122.88119.61116.92112.24107.0196.7892.93NA91.5089.78NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Property Plant And Equipment Gross NANANA743.86NANANA725.89NANANA696.91NANANA692.08712.87698.47708.33705.40963.38954.76956.77954.34931.94907.02875.69852.05837.21848.91839.99828.91828.41803.68788.95771.79770.34740.23716.45702.65678.86641.18634.73623.26624.30603.68590.12578.18568.87556.87514.13509.24NA502.50494.04NA
Furniture And Fixtures Gross NANANA128.16NANANA124.54NANANA127.64NANANA128.54130.01128.85129.23129.62181.81179.76179.41179.01170.79219.03208.92211.83206.20209.25211.24209.34203.20198.58194.41192.08192.83184.29179.54173.99165.26155.98151.32148.90145.48137.06130.96127.95124.82120.79105.10105.06NA102.85102.25NA
Leasehold Improvements Gross NANANA340.53NANANA325.18NANANA334.27NANANA342.59339.72334.23340.82341.13440.94438.82440.29440.72430.03375.64369.26366.19360.78363.00361.57359.59352.73349.96348.71349.09348.51343.77338.49335.29327.26322.08318.98318.38313.18305.89301.30299.77297.25292.94281.30279.30NA278.86275.89NA
Construction In Progress Gross NANANA36.26NANANA42.90NANANA14.42NANANA9.5912.919.659.025.9218.3824.3125.6233.6270.2155.3744.8433.6632.1827.3422.2616.1947.7141.7339.1325.5934.6444.1234.8135.6233.2614.5917.188.7012.7611.3911.697.168.099.188.099.11NA6.453.26NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA510.12NANANA509.58NANANA489.07NANANA453.76451.59436.55437.01428.02601.50588.84579.41571.71553.46544.71533.08521.44515.43527.68518.92505.58506.34493.27478.31466.04455.68443.82435.47422.62409.87396.59393.20381.59384.80372.15361.96350.49339.31327.56318.06310.55NA302.01293.27NA
Property Plant And Equipment Net 245.01244.09239.12233.73221.21220.74219.42216.31207.49202.71208.76207.84210.83220.46227.06238.32261.28261.92271.32277.38361.88365.93377.36382.63378.48362.30342.61330.61321.78321.23321.07323.33322.07310.42310.64305.75314.66296.41280.97280.04268.99244.59241.53241.67239.50231.53228.16227.69229.55229.32196.06198.69NA200.50200.77NA
Goodwill 9.289.7237.9338.1237.9038.5238.4938.5638.8638.7938.9438.5538.1337.9337.50122.1892.1787.1393.4593.0892.4092.6596.09100.3193.44276.21272.88271.22269.12277.03286.60281.38298.99300.23298.80296.87304.55293.61290.72288.10283.05277.40272.09273.83272.20269.31263.06259.76262.08259.17153.30153.30NA150.31126.56NA
Finite Lived Intangible Assets Net 26.4427.9527.5427.4326.2127.5128.3029.8630.5931.0631.1130.9329.6630.0129.085.340.000.270.310.941.251.401.581.791.892.132.172.392.803.123.503.579.6510.2711.0011.5912.598.318.369.089.5010.2210.7111.6012.4613.1814.0314.8115.7316.9812.0112.58NA13.189.52NA
Other Assets Noncurrent 25.1725.7730.5330.8121.9422.6123.4022.3321.5921.9321.5620.7321.0521.2119.3720.9124.5724.8625.1226.4027.7025.0924.7624.5622.3522.1922.3622.1021.7743.2042.8345.4243.7838.6839.1738.9317.1124.5924.5924.2821.8220.3020.3220.5733.5633.2033.8733.2729.2723.0712.0611.94NA8.578.15NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Liabilities Current 397.16382.58351.64360.78445.38442.62464.88431.73474.05477.56435.92402.93432.64490.84430.02361.94448.52401.46363.86276.23372.29318.12241.00255.07379.49351.03292.70309.39372.28407.70311.01323.62434.61425.77422.39405.92484.72440.05320.99305.58409.99384.78247.11276.05388.94367.89299.24304.46391.75324.46226.75234.36NA294.51244.10NA
Long Term Debt Current NANANANA3.48NANANANANANANANA24.8623.740.0017.1514.9013.918.999.321.621.691.772.212.051.629.1812.1710.6214.6314.1815.4418.7612.0013.1535.3529.287.496.795.605.315.585.675.645.5010.298.775.235.110.000.00NA0.000.00NA
Accounts Payable Current 186.68166.50143.81145.00223.40226.78243.22152.48196.02186.59164.97150.44151.98178.54175.23135.78195.91157.82121.66158.60257.50215.53146.38140.96244.37242.73175.59170.75247.28269.37166.95154.24270.95271.02222.89176.31248.78237.78171.03145.48265.07244.75117.92118.35219.83212.94153.44138.94243.59197.65127.43117.00NA199.30165.47NA
Other Accrued Liabilities Current 75.6378.7175.9981.3382.1980.2783.88134.16133.57134.41112.6578.9971.3875.3854.9339.6144.6141.5944.4045.3156.9353.3153.5072.2269.2464.2265.4264.3363.7464.2370.3079.2885.0675.8669.3371.0482.1761.8058.2268.5358.4555.5362.6860.6666.6565.1450.5352.7948.8549.3537.1538.18NA40.7933.75NA
Accrued Income Taxes Current NANANA2.30NA0.011.642.38NANANA0.67NANANA0.190.070.070.072.130.070.070.071.4924.910.068.757.572.964.2911.6416.353.790.068.7512.926.120.068.522.194.100.046.772.102.422.7814.5216.394.662.8711.6513.26NA0.000.00NA
Contract With Customer Liability Current NANANA6.00NANANA6.30NANANA5.00NANANA5.003.703.80NA5.103.603.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Long Term Debt 128.16131.54118.1544.8689.3948.8714.7115.6815.6120.0244.1732.9932.85210.91222.6814.39NANANA65.74NANANA88.39NANANA82.91NANANA112.06215.13113.46NA29.16115.0376.37NA33.73NANANA50.68NANANA40.70NANANA0.00NANANANA
Long Term Debt Noncurrent 128.16131.54118.1544.8685.9048.8714.7115.6815.6120.0244.1732.9932.85186.05198.9414.3962.3760.2459.7656.7572.4581.71103.9986.62221.37188.82136.3973.73214.08124.98101.2797.88199.6994.6915.7516.0079.6947.0825.6026.9492.3667.8147.7445.0186.3095.0025.3731.93142.65159.410.000.00NA30.400.00NA
Deferred Income Tax Liabilities Net NANANA2.51NANANA1.98NANANA19.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 43.3044.2043.5342.7133.2734.2837.9140.3544.4048.0848.0757.1439.3436.8733.2035.1836.1436.3137.18108.70117.78117.30117.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 387.35403.41399.37401.11413.10413.42430.61471.88490.33524.86555.20527.55560.08593.72615.40647.95663.17671.05690.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Stockholders Equity 536.96533.02582.62606.97559.34560.53600.34602.47592.42588.10579.01566.76469.97460.86475.82619.34573.45584.62662.93737.55839.46821.98826.91829.17752.71915.33911.47921.05864.07885.36904.26955.16928.46994.181014.94996.81968.46943.29939.65916.19859.51831.25816.08808.59773.88735.61749.57715.36677.91650.65641.65624.32NA584.77579.31NA
Common Stock Value 11.9912.0013.0513.0913.1013.5614.2214.2615.0715.6015.4415.4415.4815.4815.1715.1915.1916.3417.7519.5920.6820.6820.4020.3920.4020.4120.0820.3520.3621.1121.2322.3222.5824.2724.5324.5224.5724.5824.4724.4124.3224.4724.3324.4824.6424.7824.9824.7624.7124.6524.1824.16NA24.0824.54NA
Additional Paid In Capital 316.21313.02308.82305.26301.69298.01294.63291.44288.81286.30284.40282.31280.34278.25276.31274.10271.50268.88266.45264.14260.71257.30254.23250.88247.50244.08241.02237.68234.18230.37227.37224.00220.38216.16212.78208.89205.49201.69196.17190.57184.61181.20174.62170.36167.33164.03158.63149.48145.15141.44133.85131.91NA127.19138.28NA
Retained Earnings Accumulated Deficit 269.58263.08318.54346.87307.92307.93348.76350.21339.45336.66329.80320.92231.00223.54243.79378.57343.16364.40432.53508.56617.92603.54605.98603.90545.62710.45716.11731.11684.57697.77706.31768.22739.18806.50830.44820.56773.80746.08748.51734.53692.38673.94663.24655.92625.50593.41607.56586.99545.57519.53519.97505.22NA474.41457.55NA
Accumulated Other Comprehensive Income Loss Net Of Tax -43.77-38.03-40.74-41.21-46.33-41.92-40.23-36.41-33.88-33.43-33.60-35.06-40.00-39.56-42.60-31.67-39.56-48.16-36.97-37.94-43.05-42.74-36.89-29.19-44.02-42.81-48.95-51.29-58.26-47.10-33.86-42.61-37.05-36.16-36.22-40.58-18.82-12.50-12.94-16.77-25.25-31.80-29.56-28.24-29.67-32.83-28.65-32.97-24.71-22.27-23.67-24.30NA-28.25-28.39NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.184.153.77NA3.683.553.24NA2.512.061.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANANANANANANA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Net Cash Provided By Used In Operating Activities 1.5935.31-60.4579.09-19.76-132.14-92.0787.7626.3481.5944.19106.444.7074.39-27.79114.3640.91-3.37-34.74178.8515.2642.240.81NA12.23-6.80-17.98167.35-36.4512.0618.55221.0419.25-94.68-0.49180.871.03-24.3032.17114.958.55-7.0423.53NA28.05-29.077.57132.0731.07-30.1812.0078.38NA14.65-26.33NA
Net Cash Provided By Used In Investing Activities -14.44-18.06-17.15-20.09-10.84-13.61-15.400.52-14.96-7.36-12.10-5.89-7.59-3.90-6.64-24.03-8.14-13.6699.14-11.10-15.19-11.38-18.84NA-36.73-36.98-30.11-5.33-24.34-23.91-17.361.94-31.50-21.86-24.38-17.69-64.19-36.15-19.66-24.33-39.47-30.37-17.78NA-23.20-29.19-14.10-13.17-18.65-101.00-9.60-14.01NA-63.67-17.13NA
Net Cash Provided By Used In Financing Activities -1.91-12.6861.78-43.8819.09-9.45-11.28-50.47-32.58-28.6110.49-1.41-181.01-11.95191.21-65.19-35.37-80.68-75.27-54.153.58-11.599.40NA31.3743.4943.16-144.6750.7411.45-91.98-116.01-8.5873.693.34-91.2642.1648.06-0.41-65.7817.2243.76-25.13NA-12.9451.536.42-100.48-11.92110.00-1.57-33.02NA24.55-12.90NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Net Cash Provided By Used In Operating Activities 1.5935.31-60.4579.09-19.76-132.14-92.0787.7626.3481.5944.19106.444.7074.39-27.79114.3640.91-3.37-34.74178.8515.2642.240.81NA12.23-6.80-17.98167.35-36.4512.0618.55221.0419.25-94.68-0.49180.871.03-24.3032.17114.958.55-7.0423.53NA28.05-29.077.57132.0731.07-30.1812.0078.38NA14.65-26.33NA
Net Income Loss 6.54-31.66-18.8938.9520.387.644.9562.1432.9010.948.8889.927.47-19.04-134.7835.5618.900.586.35-63.9714.39-0.01-2.3356.05-164.82-3.950.8946.5525.8914.5810.4144.6632.517.529.8850.4028.664.6913.9742.1527.758.3418.3838.5340.8810.5220.6141.4726.09-0.3914.7930.8616.9216.92-3.188.62
Depreciation Depletion And Amortization 12.3311.8311.2910.9210.6710.6810.5510.7110.6210.7410.8910.9511.3411.7912.4212.2812.1812.3112.8018.8719.1519.2319.69NA18.9818.9319.6219.2518.6019.1118.8120.8419.2919.3819.4919.5719.0118.3917.3617.6216.6316.4516.43NA15.6515.2915.2514.6913.8413.0012.2012.26NA11.9611.62NA
Increase Decrease In Other Operating Capital Net 1.52-15.0211.254.9843.204.4216.62-14.5312.603.616.1241.724.58-35.19-32.117.061.160.71-1.036.112.23-1.22-0.84NA-2.77-2.29-1.75-11.672.952.15-3.49-5.17-4.79-0.21-1.056.1010.9046.07-3.37-9.95-8.077.754.51NA-0.691.23-1.86-35.503.539.79-1.090.89NA-3.272.40NA
Increase Decrease In Accounts Receivable 7.33-3.7413.37-9.146.47-6.229.982.825.52-14.2514.19-4.97-19.41-0.2328.77-5.817.75-6.293.70-14.5310.31-11.499.39NA13.46-15.2112.40-10.049.09-5.625.21-20.2524.10-2.195.01-15.3615.550.340.79-11.7313.885.68-4.15NA15.52-2.475.34-16.0818.57-5.08-0.41-2.70NA12.070.14NA
Increase Decrease In Inventories 30.8518.4511.79-110.3259.89107.34126.67-58.9613.5225.589.03-83.435.79-29.6030.71-109.5925.5780.481.61-133.2259.6855.5915.26NA29.7787.0314.42-150.9662.18118.3615.82-209.3545.8099.1136.62-132.3866.2278.6318.49-128.4563.44118.734.67NA40.98109.808.91-107.7868.3069.7412.07-92.37NA52.3479.83NA
Increase Decrease In Accounts Payable 21.1623.040.36-82.15-0.95-20.8092.06-42.559.6321.9014.78-2.80-23.25-2.3858.06-62.0930.8953.67-32.80-67.5637.6058.7414.25NA4.7267.924.70-80.67-15.7097.6923.20-89.2512.8437.7341.19-66.227.5459.8826.45-119.5816.71104.5318.20NA2.9355.988.40-111.5643.0853.5713.71-80.85NA21.8153.36NA
Deferred Income Tax Expense Benefit -2.35-1.590.02-15.67-7.65-0.26-2.82-7.61-1.110.06-10.0532.31-0.302.224.913.79-1.840.74-2.039.63-1.981.60-1.55NA-29.633.29-2.01-8.5012.284.13-2.53-5.32-0.625.45-1.6311.62-8.023.29-1.6810.397.322.67-2.82NA-5.121.66-3.863.25-0.831.53-1.21-8.72NA-2.600.16NA
Share Based Compensation 3.184.153.773.553.683.553.242.662.512.061.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.832.442.212.202.221.641.601.96NA2.342.00NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Net Cash Provided By Used In Investing Activities -14.44-18.06-17.15-20.09-10.84-13.61-15.400.52-14.96-7.36-12.10-5.89-7.59-3.90-6.64-24.03-8.14-13.6699.14-11.10-15.19-11.38-18.84NA-36.73-36.98-30.11-5.33-24.34-23.91-17.361.94-31.50-21.86-24.38-17.69-64.19-36.15-19.66-24.33-39.47-30.37-17.78NA-23.20-29.19-14.10-13.17-18.65-101.00-9.60-14.01NA-63.67-17.13NA
Payments To Acquire Property Plant And Equipment 14.4418.0617.2320.0910.8413.6115.4019.4014.967.4412.105.977.513.906.748.388.146.516.7410.0216.0811.5919.53NA36.7337.0130.3328.4524.8223.3517.3622.8631.5221.8724.4017.7932.5832.9319.8122.7838.4719.4317.78NA20.3318.4114.1211.8314.4113.629.6010.48NA6.965.32NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Net Cash Provided By Used In Financing Activities -1.91-12.6861.78-43.8819.09-9.45-11.28-50.47-32.58-28.6110.49-1.41-181.01-11.95191.21-65.19-35.37-80.68-75.27-54.153.58-11.599.40NA31.3743.4943.16-144.6750.7411.45-91.98-116.01-8.5873.693.34-91.2642.1648.06-0.41-65.7817.2243.76-25.13NA-12.9451.536.42-100.48-11.92110.00-1.57-33.02NA24.55-12.90NA
Payments For Repurchase Of Common Stock 0.0022.869.170.0021.1445.0511.2849.59NANANANANA0.000.001.1743.8565.3080.0644.940.000.000.00NA0.001.7216.160.0039.8423.7776.9016.8399.1221.700.003.690.950.000.000.009.462.598.63NA7.3120.230.000.000.000.00NA1.13NA14.039.62NA

    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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 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 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01
Revenues 579.32523.03483.33725.02603.79535.33520.75727.66600.55555.18538.70636.80479.28391.22279.23677.58537.26486.57495.65675.49713.07653.89486.22689.39716.76616.51466.47883.17710.82625.56648.79932.21773.90655.52660.60892.63722.91615.47628.83792.51666.33574.75591.68796.69665.01544.30600.46723.37616.65470.73481.59560.49464.84464.84363.65400.85
Revenue From Contract With Customer Excluding Assessed Tax 579.32523.03483.33725.02603.79535.33520.75727.66600.55555.18538.70636.80479.28391.22279.23677.58537.26486.57495.65675.49713.07653.89486.22689.39716.76616.51466.47883.17710.82625.56648.79932.21773.90655.52660.60892.63722.91615.47628.83792.51666.33574.75591.68796.69665.01544.30600.46723.37616.65470.73481.59560.49464.84464.84363.65400.85
Intersegment Elimination -2.50-0.30-0.460.14-1.92-0.22-0.77-0.81-0.16-0.30-0.16-0.18-0.66-0.36-0.39NANANANANANANA-0.00NA0.000.00-0.000.19-0.28-0.57-0.18-0.44-0.41-0.41-0.43-0.50-0.39-0.39-0.29-0.14-0.22-0.35-0.29NA-0.56-0.78NANANANANANANANANANA
Operating 581.82523.32483.79724.88605.70535.55521.52728.47600.71555.48538.85636.99479.94391.57279.62677.58537.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Genesco Brands -2.50-0.29-0.450.14-1.92-0.22-0.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Licensed Brands NANANANA-1.92-0.22-0.77-0.81-0.16-0.30-0.16-0.18-0.66-0.36-0.39NANANANANANANA-0.00NA0.000.00-0.000.19-0.28-0.57-0.18-0.25-0.20-0.21NANANANANANANANANANANANANANANANANANANANANANA
Operating, Genesco Brands 32.9135.4635.8632.2440.6637.8847.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Johnston And Murphy Group 81.4177.7982.6389.3179.6174.8271.0276.1066.8361.1648.7650.3439.6624.1038.8586.1572.7067.2774.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Journeys Group 349.37287.27272.19465.81380.62321.33314.44473.73379.93346.27376.55464.72317.68276.63168.93466.19354.92315.18323.97463.15345.70305.00306.14NA333.51258.95284.12391.13314.16252.13294.22403.83322.00247.18NANANANANANANANANANANANANANANANANANANANANANA
Operating, Licensed Brands NANANANA40.6637.8847.9049.6734.1541.9744.8324.9132.5918.7624.2913.4716.7311.5820.0814.4218.7615.3424.07NA26.2114.7033.0120.5634.3322.6729.6424.9632.8022.15NANANANANANANANANANANANANANANANANANANANANANA
Operating, Schuh Group 118.13122.8093.11137.52104.81101.5288.16128.98119.79106.0868.7197.0290.0271.7347.16111.7192.9092.4876.84108.6095.5798.1680.27NA101.4997.6276.46110.1690.0996.9675.67122.26101.64103.20NANANANANANANANANANANANANANANANANANANANANANA
Genesco Brands 30.4135.1735.4132.3938.7537.6647.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Johnston And Murphy Group 81.4177.7882.6389.3179.6174.8271.0276.1066.8361.1648.7650.3439.6624.1038.8586.1572.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Journeys Group 349.37287.27272.19465.81380.62321.33314.44473.73379.93346.27376.55464.72317.68276.63168.93466.19354.92NANANANANA306.14NA333.51258.95284.12391.13314.16252.13294.22403.83322.00247.18NANANANANANANANANANANANANANANANANANANANANANA
Licensed Brands NANANANA38.7537.6647.1348.8633.9941.6744.6724.7231.9218.7624.2913.4716.73NANANANANA24.07NA26.2114.7033.0120.7534.0622.1029.4724.7132.6021.94NANANANANANANANANANANANANANANANANANANANANANA
Schuh Group 118.13122.8093.11137.52104.81101.5288.16128.98119.79106.0868.7197.0290.0271.7347.16111.7192.90NANANANANA80.27NA101.4997.6276.46110.1690.0996.9675.67122.26101.64103.20NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:PreferredStockParOrStatedValuePerShare
us-gaap:StatementClassOfStock
(None,)
Preferred Stock Par Or Stated Value Per Shareus-gaap: Statement Class Of Stock
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ProductOrService
(None,)
Selling General And Administrative Expenseus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CreditFacility
(None,)
Long Term Debtus-gaap: Credit Facility
us-gaap:LongTermDebt
dei:LegalEntity, us-gaap:CreditFacility
(None, 'us-gaap:RevolvingCreditFacility')
Long Term Debtdei: Legal Entity, us-gaap: Credit Facility
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments