Home Data Calendar Blog

JILL

Tables

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 2019-02-01 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

Common Stock Value 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.45 0.45 0.44 0.44 0.44 0.44 0.44 NA 0.44 0.44 0.44 0.44 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 14.45 14.37 14.51 NA 14.30 14.25 14.17 NA 14.17 12.45 9.67 NA 9.18 44.77 44.41 44.02 43.95 43.79 44.48 44.36 NA 44.48 44.72 43.41 43.50 43.55 43.55 43.68 43.75 43.75 43.75 43.75

Weighted Average Number Of Shares Outstanding Basic 14.17 14.16 14.25 NA 13.96 13.93 13.87 NA 13.80 12.45 9.67 NA 9.18 44.77 44.41 44.02 43.84 43.79 43.33 43.06 NA 42.95 42.86 42.22 41.91 41.73 41.55 42.52 43.75 43.75 43.75 43.75

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 10.07 NA 9.99 9.90 9.67 NA 9.18 8.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 0.82 1.08 0.32 0.08 0.64 1.28 1.04 0.39 0.81 -1.98 -1.89 -2.73 -2.52 -0.43 -1.58 -0.88 0.05 -2.21 0.10 0.05 NA 0.16 0.24 0.27 0.70 0.14 0.29 0.19 0.05 0.18 0.19 0.14

Earnings Per Share Diluted 0.80 1.06 0.32 0.06 0.62 1.25 1.02 0.39 0.79 -1.98 -1.89 -2.73 -2.52 -0.43 -1.58 -0.88 0.05 -2.21 0.10 0.05 NA 0.15 0.23 0.26 0.67 0.14 0.28 0.18 0.05 0.18 0.19 0.14

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 2019-02-01 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

Revenue From Contract With Customer Excluding Assessed Tax 150.12 155.67 149.42 147.65 150.20 160.34 157.07 145.15 151.73 159.24 129.09 125.90 117.22 92.64 90.97 168.06 166.09 180.74 176.45 170.90 170.90 174.11 179.71 181.54 188.67 161.97 181.37 166.13 166.92 159.44 165.03 147.66

Revenues 150.12 155.67 149.42 147.65 150.20 160.34 157.07 145.15 151.73 159.24 129.09 125.90 117.22 92.64 90.97 168.06 166.09 180.74 176.45 170.90 170.90 174.11 179.71 181.54 188.67 161.97 181.37 166.13 166.92 159.44 165.03 147.66

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 42.28 44.26 41.88 52.56 45.18 47.87 47.61 52.43 47.20 49.88 41.26 54.46 48.23 37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 107.84 111.41 107.54 95.09 105.02 112.47 109.46 92.72 104.53 109.35 87.83 71.44 69.00 55.02 50.16 100.03 106.95 105.34 116.26 107.82 NA 115.46 116.66 120.34 117.33 108.50 122.65 115.61 105.47 108.11 112.86 101.51

Selling General And Administrative Expense 85.69 83.36 82.15 87.28 84.87 84.28 85.58 85.20 85.53 85.85 79.14 85.62 92.18 77.74 87.91 100.95 97.97 104.70 105.44 99.79 NA 101.59 97.36 100.29 105.61 95.24 97.01 97.03 94.64 92.64 94.17 87.07

Operating Income Loss 22.13 28.04 25.39 7.81 18.85 28.19 23.89 7.52 19.00 23.51 8.69 -28.46 -24.09 -21.82 -89.74 -37.02 8.98 -94.78 10.81 8.03 NA 13.87 19.29 20.05 11.72 13.26 25.64 18.57 10.83 15.47 18.68 14.43

Interest Income Expense Net -5.79 -6.16 -5.06 -4.39 -4.35 -3.55 -3.66 3.93 4.57 -4.22 -4.35 -4.05 -4.75 -4.24 -4.64 -4.72 -4.83 -5.02 -5.01 -4.70 NA -4.70 -4.85 -4.82 -4.74 -4.50 -5.08 -4.95 NA NA NA NA

Allocated Share Based Compensation Expense NA NA NA NA 0.90 1.00 0.70 NA 0.80 0.70 0.40 NA 0.30 0.60 0.70 NA 1.10 1.20 1.20 NA NA 1.10 1.00 0.80 NA 0.30 0.20 0.10 NA 0.20 0.20 NA

Income Tax Expense Benefit 4.72 6.67 1.97 1.09 4.49 5.91 5.01 -0.41 2.59 4.45 1.39 -9.70 -7.31 -7.03 -24.12 -3.15 1.76 -3.07 1.44 1.24 NA 2.49 3.95 3.97 -22.36 2.77 8.56 5.60 3.75 2.81 5.86 4.25

Profit Loss 11.62 15.22 4.60 1.04 8.92 17.80 14.41 3.58 11.24 -24.65 -18.31 -26.94 -23.16 -19.03 -70.27 -38.59 2.39 -96.73 4.37 2.09 NA 6.69 10.48 11.26 NA 5.99 NA NA NA NA NA NA

Net Income Loss 11.62 15.22 4.60 1.04 8.92 17.80 14.41 3.58 11.24 -24.65 -18.31 -26.94 -23.16 -19.03 -70.27 -38.59 2.39 -96.73 4.37 2.09 NA 6.69 10.48 11.26 29.35 5.99 12.00 8.03 2.04 7.81 8.15 6.07

Net Income Loss Available To Common Stockholders Basic 11.62 15.22 4.60 -41.10 8.92 17.80 14.41 3.58 11.24 -24.65 -18.31 -26.94 -23.16 -19.03 -70.27 -38.59 2.39 -96.73 4.37 2.09 NA 6.69 10.48 11.26 NA 5.99 12.00 8.03 2.04 7.81 8.15 6.07

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 2019-02-01 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

Assets 438.05 416.76 407.97 466.42 489.40 460.27 463.58 451.85 466.17 469.47 489.39 497.18 537.33 574.65 618.30 633.99 694.56 695.21 803.84 626.99 NA 622.13 604.41 593.57 597.56 600.14 569.36 580.75 568.30 NA NA NA

Liabilities 406.39 397.65 404.64 466.64 491.39 472.05 493.90 496.50 515.04 530.34 604.43 594.08 607.81 624.25 649.47 595.42 618.48 622.62 635.84 413.19 NA 411.71 401.80 402.52 418.24 450.42 425.90 449.53 445.44 NA NA NA

Liabilities And Stockholders Equity 438.05 416.76 407.97 466.42 489.40 460.27 463.58 451.85 466.17 469.47 489.39 497.18 537.33 574.65 618.30 633.99 694.56 695.21 803.84 626.99 NA 622.13 604.41 593.57 597.56 600.14 569.36 580.75 568.30 NA NA NA

Stockholders Equity 31.66 19.11 3.33 -0.22 -1.99 -11.78 -30.32 -44.65 -48.87 -60.87 -115.03 -96.90 -70.48 -49.60 -31.16 38.56 76.07 72.59 168.00 213.79 NA 210.41 202.61 191.05 179.32 149.72 143.45 131.22 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Assets Current 143.61 116.17 107.14 160.82 184.68 145.94 138.79 123.25 126.12 115.51 121.81 113.27 122.08 144.24 171.16 122.95 132.45 131.66 135.41 175.29 NA 171.30 151.20 136.81 132.47 136.66 109.09 120.65 104.44 NA NA NA

Cash NA NA NA NA NA NA 40.84 35.96 17.47 18.10 10.72 4.41 9.20 31.76 54.82 21.53 16.96 29.12 14.29 66.20 NA 59.89 62.03 28.66 25.98 25.81 28.66 15.33 13.47 4.96 15.50 21.51

Cash And Cash Equivalents At Carrying Value 64.11 48.90 27.89 87.05 90.08 61.86 NA 35.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 6.21 3.66 8.15 7.04 7.98 4.09 7.60 5.81 8.07 5.51 7.08 7.79 3.73 4.17 1.97 6.57 7.68 6.00 7.65 4.01 NA 7.51 5.11 9.09 4.73 9.06 5.07 10.46 3.85 NA NA NA

Inventory Net 56.65 45.69 53.79 50.59 60.13 54.38 63.22 56.02 56.90 48.49 59.30 58.03 67.58 64.21 75.52 72.60 81.42 70.00 85.37 77.35 NA 78.84 61.59 77.50 80.59 85.41 62.79 73.58 66.64 NA NA NA

Other Assets Current NA NA NA 0.55 NA NA NA 0.52 NA NA NA 0.61 NA NA NA 2.16 NA NA NA 3.54 NA NA NA NA 2.05 NA NA NA 3.53 NA NA NA

Prepaid Expense And Other Assets Current 16.63 17.92 17.31 16.14 26.49 25.61 27.14 25.46 43.67 43.41 44.70 43.03 41.57 44.09 38.85 22.26 26.39 26.53 28.10 27.73 NA 25.05 22.47 21.56 21.17 16.39 12.57 19.05 18.56 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Property Plant And Equipment Gross NA NA NA 207.62 NA NA NA 206.45 NA NA NA 209.08 NA NA NA 210.73 NA NA NA 188.95 NA NA NA NA 158.43 NA NA NA 129.41 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 164.27 NA NA NA 152.46 NA NA NA 136.09 NA NA NA 106.54 NA NA NA 81.19 NA NA NA NA 57.69 NA NA NA 36.62 NA NA NA

Amortization Of Intangible Assets 1.70 1.70 1.70 1.90 1.90 1.90 1.90 2.10 2.10 2.00 2.10 2.20 2.30 4.90 2.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 53.88 53.76 53.79 53.50 49.03 50.43 53.25 57.33 60.05 63.99 68.74 73.91 83.34 89.65 95.60 107.64 113.22 114.81 116.48 118.04 NA 113.93 113.06 113.35 118.42 113.13 106.22 102.36 102.32 NA NA NA

Goodwill 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 59.70 77.60 108.60 108.60 197.03 197.03 NA 197.03 197.03 197.03 197.03 197.03 197.03 197.03 197.03 NA NA NA

Intangible Assets Net Excluding Goodwill 67.98 69.72 71.45 73.19 75.07 76.95 78.83 80.71 82.78 84.84 86.91 88.98 99.24 101.50 103.77 112.81 120.73 123.55 133.36 136.18 NA 139.37 142.57 145.76 148.96 152.59 156.22 159.85 163.48 NA NA NA

Finite Lived Intangible Assets Net 67.98 69.72 71.45 73.19 75.07 76.95 78.83 80.71 82.78 84.84 54.98 88.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.49 0.44 0.32 0.10 0.08 0.10 0.12 0.12 0.14 0.16 0.18 0.20 2.13 2.17 2.22 1.65 1.54 0.25 0.31 0.45 NA 0.50 0.56 0.62 0.68 0.74 0.80 0.86 1.03 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Liabilities Current 136.00 118.13 123.61 126.99 148.82 123.17 138.16 138.75 146.34 129.28 151.78 152.03 159.60 413.20 421.98 122.44 129.78 135.59 139.04 103.12 NA 101.55 91.64 91.69 105.52 107.65 84.71 89.16 87.36 NA NA NA

Long Term Debt Current 8.75 8.75 8.75 3.42 2.74 2.74 7.67 7.69 7.00 7.69 2.80 2.80 2.80 233.35 233.67 2.80 2.80 2.80 2.80 2.80 NA 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80 NA NA NA

Accounts Payable Current 48.98 37.16 41.86 39.31 47.84 40.18 46.53 49.92 54.24 37.78 47.15 56.26 62.52 43.97 58.62 43.05 50.97 52.95 55.10 55.01 NA 51.65 43.13 33.31 53.96 56.52 40.49 38.54 38.44 NA NA NA

Other Accrued Liabilities Current NA NA NA 12.46 NA NA NA 9.45 NA NA NA 13.35 NA NA NA 10.97 NA NA NA 9.24 NA NA NA NA 15.82 NA NA NA 12.56 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Long Term Debt NA NA NA 208.66 207.61 206.08 210.34 209.81 196.77 220.05 225.17 225.40 NA NA NA 231.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 148.73 150.30 151.79 205.24 204.87 203.34 202.66 202.12 201.68 224.35 228.94 228.71 228.55 NA NA 231.20 236.45 236.78 237.12 237.46 NA 237.81 238.16 238.52 238.88 244.08 244.44 264.24 264.44 NA NA NA

Deferred Income Tax Liabilities Net 10.74 11.03 9.96 10.06 10.23 10.70 10.70 10.70 14.11 14.27 14.20 13.84 16.82 16.29 19.26 31.03 33.93 35.22 41.04 41.84 NA 42.35 NA NA 46.26 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.91 0.93 0.92 1.25 1.26 1.53 1.62 1.73 1.43 1.52 1.62 2.05 1.74 1.79 1.87 1.95 2.00 2.07 2.15 30.77 NA 30.01 28.89 28.02 27.58 27.53 24.37 23.24 20.13 NA NA NA

Operating Lease Liability Noncurrent 110.01 117.26 118.36 123.10 126.20 133.29 140.76 143.21 151.47 160.92 168.66 179.02 186.26 192.97 206.35 208.80 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Stockholders Equity 31.66 19.11 3.33 -0.22 -1.99 -11.78 -30.32 -44.65 -48.87 -60.87 -115.03 -96.90 -70.48 -49.60 -31.16 38.56 76.07 72.59 168.00 213.79 NA 210.41 202.61 191.05 179.32 149.72 143.45 131.22 NA NA NA NA

Common Stock Value 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.45 0.45 0.44 0.44 0.44 0.44 0.44 NA 0.44 0.44 0.44 0.44 NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 212.44 211.51 210.95 212.00 211.27 210.40 209.67 209.75 209.11 208.35 129.53 129.36 128.84 126.21 125.61 125.08 123.99 122.89 121.56 121.64 NA 120.35 119.24 118.15 117.39 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -180.89 -192.51 -207.73 -212.33 -213.36 -222.28 -240.09 -254.50 -258.08 -269.31 -244.67 -226.36 -199.42 -176.26 -157.22 -86.95 -48.35 -50.74 45.99 91.72 NA 89.63 82.94 72.46 61.49 32.14 26.14 14.15 6.12 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.94 0.94 0.88 NA 0.90 0.98 0.74 NA 0.79 0.65 0.44 NA 0.32 0.61 0.68 NA 1.13 1.21 1.20 NA NA 1.11 1.08 0.76 NA 0.28 0.24 0.02 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Net Cash Provided By Used In Operating Activities 21.07 27.76 7.86 7.71 31.26 28.29 7.17 21.58 25.56 32.00 -4.13 -14.45 -3.02 -20.30 2.96 14.97 -5.85 19.26 4.27 17.48 NA 6.91 37.58 5.54 NA 9.26 38.29 6.99 NA NA NA NA

Net Cash Provided By Used In Investing Activities -3.65 -4.18 -2.92 -9.89 -3.01 -1.41 -0.75 -2.99 -1.16 -0.85 -0.48 -0.77 -0.36 -0.84 -1.83 -4.73 -5.59 -3.84 -4.07 -10.69 NA -8.36 -3.51 -2.15 NA -11.41 -6.49 -4.42 NA NA NA NA

Net Cash Provided By Used In Financing Activities -2.20 -2.56 -64.10 -0.84 -0.03 -5.86 -1.54 -0.11 -25.03 -23.77 10.93 10.43 -19.18 -1.91 32.16 -5.67 -0.73 -0.59 -52.12 -0.47 NA -0.70 -0.70 -0.70 NA -0.70 -18.47 -0.70 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Net Cash Provided By Used In Operating Activities 21.07 27.76 7.86 7.71 31.26 28.29 7.17 21.58 25.56 32.00 -4.13 -14.45 -3.02 -20.30 2.96 14.97 -5.85 19.26 4.27 17.48 NA 6.91 37.58 5.54 NA 9.26 38.29 6.99 NA NA NA NA

Net Income Loss 11.62 15.22 4.60 1.04 8.92 17.80 14.41 3.58 11.24 -24.65 -18.31 -26.94 -23.16 -19.03 -70.27 -38.59 2.39 -96.73 4.37 2.09 NA 6.69 10.48 11.26 29.35 5.99 12.00 8.03 2.04 7.81 8.15 6.07

Profit Loss 11.62 15.22 4.60 1.04 8.92 17.80 14.41 3.58 11.24 -24.65 -18.31 -26.94 -23.16 -19.03 -70.27 -38.59 2.39 -96.73 4.37 2.09 NA 6.69 10.48 11.26 NA 5.99 NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 2.55 -4.49 1.11 -0.94 3.89 -3.51 1.78 -2.26 2.57 -1.58 -0.71 3.23 -0.44 2.19 -4.59 -1.12 1.69 -1.65 3.64 -3.50 NA 2.40 -3.98 4.36 NA 3.99 -5.39 6.61 -7.49 6.87 -4.95 6.26

Increase Decrease In Inventories 10.96 -8.10 3.20 -9.54 5.75 -8.83 7.19 -0.88 8.41 -10.81 1.26 -9.55 3.37 -11.30 2.92 -8.82 12.14 -15.37 8.02 -1.50 NA 17.25 -15.91 -3.09 NA 22.61 -10.79 6.94 -12.40 15.53 -2.34 1.44

Increase Decrease In Accounts Payable 12.45 -4.49 1.50 -7.86 7.17 -6.38 -3.56 -3.93 16.18 -9.42 -9.04 -6.12 18.45 -14.42 15.53 -7.24 -2.29 -2.18 0.37 3.50 NA 8.91 8.54 -20.48 NA 15.50 0.16 -0.38 -0.65 1.50 5.21 -8.69

Deferred Income Tax Expense Benefit -0.29 1.07 -0.10 -0.17 NA NA NA -3.07 -0.16 0.07 0.03 -2.99 0.54 -2.98 -11.77 -2.92 -1.28 -5.82 -0.80 -0.51 NA -0.76 -1.19 -1.87 NA -1.22 -0.50 -0.62 -3.05 2.69 -8.09 3.90

Share Based Compensation 0.94 0.94 0.88 0.89 0.90 0.98 0.74 0.73 0.79 0.65 0.44 0.55 0.32 0.61 0.68 1.06 1.13 1.21 1.20 1.06 NA 1.11 1.08 0.76 NA 0.28 0.24 0.02 0.17 0.17 0.21 0.07

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 2019-02-01 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

Net Cash Provided By Used In Investing Activities -3.65 -4.18 -2.92 -9.89 -3.01 -1.41 -0.75 -2.99 -1.16 -0.85 -0.48 -0.77 -0.36 -0.84 -1.83 -4.73 -5.59 -3.84 -4.07 -10.69 NA -8.36 -3.51 -2.15 NA -11.41 -6.49 -4.42 NA NA NA NA

Payments To Acquire Property Plant And Equipment 2.31 2.01 1.50 4.02 3.01 1.41 0.75 2.99 1.16 0.85 0.48 0.77 0.36 0.84 1.83 4.73 5.59 3.84 4.07 10.69 NA 8.36 3.51 2.15 NA 11.41 6.49 4.42 11.26 9.96 9.10 6.75

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 2019-02-01 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

Net Cash Provided By Used In Financing Activities -2.20 -2.56 -64.10 -0.84 -0.03 -5.86 -1.54 -0.11 -25.03 -23.77 10.93 10.43 -19.18 -1.91 32.16 -5.67 -0.73 -0.59 -52.12 -0.47 NA -0.70 -0.70 -0.70 NA -0.70 -18.47 -0.70 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 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2019-02-01 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

Revenues 150.12 155.67 149.42 147.65 150.20 160.34 157.07 145.15 151.73 159.24 129.09 125.90 117.22 92.64 90.97 168.06 166.09 180.74 176.45 170.90 170.90 174.11 179.71 181.54 188.67 161.97 181.37 166.13 166.92 159.44 165.03 147.66

Sales Channel Directly To Consumer 68.07 69.56 67.22 73.66 68.40 73.26 72.86 75.56 68.10 73.81 74.17 82.87 74.23 66.33 55.88 79.55 71.34 77.08 73.86 77.34 77.34 69.27 73.50 73.51 NA 63.91 78.18 70.78 NA NA NA NA

Sales Channel Through Intermediary 82.05 86.11 82.20 73.99 81.80 87.08 84.21 69.60 83.63 85.43 54.92 43.03 42.99 26.30 35.09 88.51 94.75 103.67 102.59 93.56 93.56 104.84 106.21 108.03 NA 98.07 103.19 95.35 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 150.12 155.67 149.42 147.65 150.20 160.34 157.07 145.15 151.73 159.24 129.09 125.90 117.22 92.64 90.97 168.06 166.09 180.74 176.45 170.90 170.90 174.11 179.71 181.54 188.67 161.97 181.37 166.13 166.92 159.44 165.03 147.66

Sales Channel Directly To Consumer 68.07 69.56 67.22 73.66 68.40 73.26 72.86 75.56 68.10 73.81 74.17 82.87 74.23 66.33 55.88 79.55 71.34 77.08 73.86 77.34 77.34 69.27 73.50 73.51 NA 63.91 78.18 70.78 NA NA NA NA

Sales Channel Through Intermediary 82.05 86.11 82.20 73.99 81.80 87.08 84.21 69.60 83.63 85.43 54.92 43.03 42.99 26.30 35.09 88.51 94.75 103.67 102.59 93.56 93.56 104.84 106.21 108.03 NA 98.07 103.19 95.35 NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

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

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

Long Term Debtus-gaap: Debt Instrument

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument
('us-gaap:SecuredDebt', None)

Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel