2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Shares Issued | 111.00 | NA | NA | NA | 111.00 | NA | NA | NA | 131.00 | NA | NA | NA | NA | 158.00 | 158.00 | 158.00 | 156.00 | 157.00 | 160.00 | 162.00 | 163.00 | 165.00 | 167.00 | NA | 168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 14009.00 | 15467.00 | 14794.00 | 14710.00 | 14345.00 | 16234.00 | 15623.00 | 15253.00 | 15054.00 | 15951.00 | 15506.00 | 14689.00 | 15337.00 | 15444.00 | 15235.00 | 15869.00 | 14555.00 | 15739.00 | 14542.00 | 14466.00 | 12469.00 | 14118.00 | 12915.00 | 12916.00 | 13340.00 | 13900.00 | 13038.00 | 13244.00 | 13574.00 | 14076.00 | 13360.00 | 13304.00 | 13606.00 | 14898.00 | 14355.00 | 14563.00 | 14431.00 | 15047.00 | 14101.00 | 14133.00 | 14378.00 | 15245.00 | 14097.00 | 14050.00 | 13905.00 | 15128.00 | 13829.00 | 14232.00 | 14094.00 | 14682.00 | 13878.00 | 13186.00 | 13564.00 | 16005.00 | 15011.00 | 13466.00 | 13160.00 | |
Liabilities And Stockholders Equity | 14009.00 | 15467.00 | 14794.00 | 14710.00 | 14345.00 | 16234.00 | 15623.00 | 15253.00 | 15054.00 | 15951.00 | 15506.00 | 14689.00 | 15337.00 | 15444.00 | 15235.00 | 15869.00 | 14555.00 | 15739.00 | 14542.00 | 14466.00 | 12469.00 | 14118.00 | 12915.00 | 12916.00 | 13340.00 | 13900.00 | 13038.00 | 13244.00 | 13574.00 | 14076.00 | 13360.00 | 13304.00 | 13606.00 | 14898.00 | 14355.00 | 14563.00 | 14431.00 | 15047.00 | 14101.00 | 14133.00 | 14378.00 | 15245.00 | 14097.00 | 14050.00 | 13905.00 | 15128.00 | 13829.00 | 14232.00 | 14094.00 | 14682.00 | 13878.00 | 13186.00 | 13564.00 | 16005.00 | 15011.00 | 13466.00 | 13160.00 | |
Stockholders Equity | 3893.00 | 3751.00 | 3735.00 | 3720.00 | 3763.00 | 4096.00 | 4544.00 | 4456.00 | 4661.00 | 4931.00 | 5219.00 | 5117.00 | 5196.00 | 4838.00 | 4837.00 | 4790.00 | 5450.00 | 5355.00 | 5455.00 | 5442.00 | 5527.00 | 5453.00 | 5487.00 | 5356.00 | 5426.00 | 5029.00 | 5028.00 | 4994.00 | 5177.00 | 5107.00 | 5215.00 | 5297.00 | 5491.00 | 5474.00 | 5677.00 | 6017.00 | 5991.00 | 5805.00 | 5809.00 | 5857.00 | 5978.00 | 5924.00 | 6053.00 | 6021.00 | 6048.00 | 6106.00 | 6188.00 | 6300.00 | 6508.00 | 6471.00 | 7078.00 | 7824.00 | 8102.00 | 8313.00 | 8109.00 | 8097.00 | 7853.00 |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3410.00 | 4720.00 | 3974.00 | 4159.00 | 3736.00 | 5434.00 | 4630.00 | 4763.00 | 5023.00 | 5888.00 | 5658.00 | 5195.00 | 5835.00 | 5996.00 | 5688.00 | 6170.00 | 4649.00 | 5781.00 | 4678.00 | 4635.00 | 4835.00 | 6337.00 | 5042.00 | 4983.00 | 5331.00 | 5700.00 | 4740.00 | 4944.00 | 5247.00 | 5654.00 | 4955.00 | 4855.00 | 5076.00 | 6203.00 | 5626.00 | 5829.00 | 5698.00 | 6078.00 | 5077.00 | 5115.00 | 5292.00 | 5987.00 | 4882.00 | 4911.00 | 4719.00 | 5773.00 | 4463.00 | 4849.00 | 4775.00 | 5343.00 | 4608.00 | 5205.00 | 5645.00 | 6803.00 | 5770.00 | 5705.00 | 5485.00 | |
Cash And Cash Equivalents At Carrying Value | 183.00 | 190.00 | 204.00 | 286.00 | 153.00 | 194.00 | 222.00 | 646.00 | 1587.00 | 1873.00 | 2569.00 | 1609.00 | 2271.00 | 1939.00 | 2428.00 | 2039.00 | 723.00 | 490.00 | 625.00 | 543.00 | 934.00 | 1047.00 | 1066.00 | 822.00 | 1308.00 | 736.00 | 552.00 | 625.00 | 1074.00 | 597.00 | 700.00 | 423.00 | 707.00 | 501.00 | 934.00 | 1195.00 | 1407.00 | 631.00 | 746.00 | 717.00 | 971.00 | 598.00 | 592.00 | 518.00 | 537.00 | 550.00 | 600.00 | 1029.00 | 1205.00 | 760.00 | 1169.00 | 1668.00 | 2277.00 | 2441.00 | 2518.00 | 2388.00 | 2267.00 | |
Inventory Net | 2880.00 | 4239.00 | 3474.00 | 3526.00 | 3189.00 | 4874.00 | 4034.00 | 3736.00 | 3067.00 | 3642.00 | 2733.00 | 2667.00 | 2590.00 | 3607.00 | 2698.00 | 3557.00 | 3537.00 | 4887.00 | 3656.00 | 3680.00 | 3475.00 | 4844.00 | 3572.00 | 3726.00 | 3542.00 | 4632.00 | 3853.00 | 3991.00 | 3795.00 | 4721.00 | 3928.00 | 4084.00 | 4038.00 | 5254.00 | 4252.00 | 4165.00 | 3814.00 | 4973.00 | 3899.00 | 3981.00 | 3874.00 | 4959.00 | 3856.00 | 3961.00 | 3748.00 | 4818.00 | 3494.00 | 3424.00 | 3199.00 | 4130.00 | 3095.00 | 3193.00 | 3036.00 | 4030.00 | 2930.00 | 3017.00 | 2923.00 | |
Other Assets Current | 347.00 | 291.00 | 296.00 | 347.00 | 394.00 | 366.00 | 374.00 | 381.00 | 369.00 | 373.00 | 356.00 | 919.00 | 974.00 | 335.00 | 357.00 | 400.00 | 389.00 | 404.00 | 397.00 | 412.00 | 426.00 | 446.00 | 404.00 | 435.00 | 481.00 | 332.00 | 335.00 | 328.00 | 378.00 | 336.00 | 327.00 | 348.00 | 331.00 | 276.00 | 310.00 | 340.00 | 361.00 | 297.00 | 300.00 | 280.00 | 305.00 | 283.00 | 284.00 | 294.00 | 312.00 | 281.00 | 260.00 | 277.00 | 299.00 | 257.00 | 256.00 | 257.00 | 255.00 | 215.00 | 227.00 | 209.00 | 222.00 | |
Land | 1088.00 | NA | NA | NA | 1100.00 | NA | NA | NA | 1109.00 | NA | NA | NA | 1091.00 | NA | NA | NA | 1107.00 | NA | NA | NA | 1110.00 | NA | NA | NA | 1115.00 | NA | NA | NA | 1118.00 | NA | NA | NA | 1110.00 | NA | NA | NA | 1103.00 | NA | NA | NA | 1095.00 | NA | NA | NA | 1089.00 | NA | NA | NA | 1081.00 | NA | NA | NA | 1032.00 | NA | NA | NA | 1040.00 |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 14934.00 | NA | NA | NA | 16414.00 | NA | NA | NA | 15365.00 | NA | NA | NA | 14272.00 | NA | NA | NA | 14354.00 | NA | NA | NA | 15390.00 | NA | NA | NA | 15179.00 | NA | NA | NA | 14891.00 | NA | NA | NA | 14518.00 | NA | NA | NA | 14405.00 | NA | NA | NA | 14124.00 | NA | NA | NA | 13980.00 | NA | NA | NA | 13462.00 | NA | NA | NA | 10604.00 | NA | NA | NA | 9871.00 | |
Construction In Progress Gross | 56.00 | NA | NA | NA | 49.00 | NA | NA | NA | 84.00 | NA | NA | NA | 313.00 | NA | NA | NA | 279.00 | NA | NA | NA | 299.00 | NA | NA | NA | 152.00 | NA | NA | NA | 318.00 | NA | NA | NA | 167.00 | NA | NA | NA | 210.00 | NA | NA | NA | 291.00 | NA | NA | NA | 130.00 | NA | NA | NA | 204.00 | NA | NA | NA | 166.00 | NA | NA | NA | 138.00 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7214.00 | NA | NA | NA | 8488.00 | NA | NA | NA | 8061.00 | NA | NA | NA | 7583.00 | NA | NA | NA | 7002.00 | NA | NA | NA | 7962.00 | NA | NA | NA | 7406.00 | NA | NA | NA | 6788.00 | NA | NA | NA | 6210.00 | NA | NA | NA | 5890.00 | NA | NA | NA | 5379.00 | NA | NA | NA | 5108.00 | NA | NA | NA | 4557.00 | NA | NA | NA | 3348.00 | NA | NA | NA | 2853.00 | |
Property Plant And Equipment Net | 7720.00 | 7861.00 | 7945.00 | 7803.00 | 7926.00 | 8117.00 | 8228.00 | 7790.00 | 7304.00 | 7329.00 | 7107.00 | 6653.00 | 6689.00 | 6876.00 | 6970.00 | 7169.00 | 7352.00 | 7364.00 | 7276.00 | 7211.00 | 7428.00 | 7538.00 | 7635.00 | 7694.00 | 7773.00 | 7974.00 | 8068.00 | 8069.00 | 8103.00 | 8203.00 | 8192.00 | 8230.00 | 8308.00 | 8499.00 | 8528.00 | 8518.00 | 8515.00 | 8671.00 | 8686.00 | 8677.00 | 8745.00 | 8925.00 | 8891.00 | 8822.00 | 8872.00 | 9009.00 | 9010.00 | 8961.00 | 8905.00 | 8918.00 | 8876.00 | 7325.00 | 7256.00 | 8698.00 | 8792.00 | 7109.00 | 7018.00 | |
Other Assets Noncurrent | 380.00 | 394.00 | 382.00 | 380.00 | 379.00 | 365.00 | 469.00 | 476.00 | 479.00 | 441.00 | 440.00 | 449.00 | 415.00 | 150.00 | 159.00 | 157.00 | 163.00 | 167.00 | 160.00 | 167.00 | 206.00 | 243.00 | 238.00 | 239.00 | 236.00 | 226.00 | 230.00 | 231.00 | 224.00 | 219.00 | 213.00 | 219.00 | 222.00 | 196.00 | 201.00 | 216.00 | 218.00 | 298.00 | 338.00 | 341.00 | 277.00 | 276.00 | 266.00 | 259.00 | 261.00 | 256.00 | 254.00 | 266.00 | 261.00 | 263.00 | 186.00 | 216.00 | 193.00 | 229.00 | 151.00 | 133.00 | 132.00 |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2612.00 | 4156.00 | 3470.00 | 3554.00 | 3115.00 | 4486.00 | 3370.00 | 3394.00 | 3286.00 | 3939.00 | 3309.00 | 2938.00 | 3022.00 | 3743.00 | 2566.00 | 3287.00 | 2769.00 | 4075.00 | 2840.00 | 2792.00 | 2730.00 | 4007.00 | 2770.00 | 2830.00 | 2651.00 | 3505.00 | 2615.00 | 2839.00 | 2974.00 | 3526.00 | 2803.00 | 2647.00 | 2714.00 | 3939.00 | 3178.00 | 2985.00 | 2859.00 | 3655.00 | 2684.00 | 2621.00 | 2736.00 | 3641.00 | 2683.00 | 2699.00 | 2535.00 | 3671.00 | 2623.00 | 2889.00 | 2590.00 | 3200.00 | 2617.00 | 2571.00 | 2710.00 | 3542.00 | 2768.00 | 2738.00 | 2390.00 | |
Accounts Payable Current | 1134.00 | 1918.00 | 1376.00 | 1310.00 | 1330.00 | 2014.00 | 1497.00 | 1679.00 | 1683.00 | 2135.00 | 1495.00 | 1378.00 | 1476.00 | 2184.00 | 1064.00 | 1866.00 | 1206.00 | 2454.00 | 1330.00 | 1295.00 | 1187.00 | 2583.00 | 1404.00 | 1454.00 | 1271.00 | 2113.00 | 1370.00 | 1480.00 | 1507.00 | 2097.00 | 1375.00 | 1346.00 | 1251.00 | 2141.00 | 1566.00 | 1645.00 | 1511.00 | 2384.00 | 1479.00 | 1382.00 | 1365.00 | 2261.00 | 1396.00 | 1452.00 | 1307.00 | 2429.00 | 1531.00 | 1609.00 | 1233.00 | 2080.00 | 1345.00 | 1397.00 | 1138.00 | 2125.00 | 1345.00 | 1412.00 | 1188.00 | |
Taxes Payable Current | 40.00 | NA | NA | NA | 12.00 | NA | NA | NA | 106.00 | NA | NA | NA | 10.00 | NA | NA | NA | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 40.00 | NA | NA | NA | 12.00 | NA | NA | NA | 106.00 | NA | NA | NA | 10.00 | NA | 86.00 | 68.00 | 48.00 | 2.00 | 34.00 | 40.00 | 64.00 | 14.00 | 70.00 | 118.00 | 99.00 | 24.00 | 43.00 | 137.00 | 112.00 | 66.00 | 155.00 | 48.00 | 130.00 | 28.00 | 53.00 | 87.00 | 78.00 | 0.00 | 43.00 | 49.00 | 94.00 | 41.00 | 75.00 | 117.00 | 137.00 | 48.00 | 24.00 | 80.00 | 133.00 | 0.00 | 18.00 | 85.00 | 127.00 | NA | 35.00 | 113.00 | 184.00 | |
Accrued Liabilities Current | 1201.00 | 1324.00 | 1246.00 | 1164.00 | 1220.00 | 1436.00 | 1426.00 | 1316.00 | 1340.00 | 1545.00 | 1554.00 | 1289.00 | 1270.00 | 1272.00 | 1130.00 | 1070.00 | 1233.00 | 1347.00 | 1199.00 | 1184.00 | 1364.00 | 1289.00 | 1174.00 | 1135.00 | 1155.00 | 1237.00 | 1069.00 | 1088.00 | 1224.00 | 1235.00 | 1146.00 | 1126.00 | 1206.00 | 1244.00 | 1125.00 | 1140.00 | 1160.00 | 1162.00 | 1057.00 | 1078.00 | 1138.00 | 1198.00 | 1065.00 | 1023.00 | 986.00 | 1094.00 | 974.00 | 1102.00 | 1130.00 | 1025.00 | 1065.00 | 971.00 | 1027.00 | 930.00 | 1003.00 | 895.00 | 1002.00 |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1638.00 | 1638.00 | 1637.00 | 1637.00 | 1637.00 | 1747.00 | 1747.00 | 1746.00 | 1910.00 | 1909.00 | 1909.00 | 1909.00 | 2451.00 | 2450.00 | 3450.00 | 3449.00 | 1856.00 | 1856.00 | 1855.00 | 1855.00 | 1861.00 | 2272.00 | 2273.00 | 2301.00 | 2797.00 | 2796.00 | 2796.00 | 2795.00 | 2795.00 | 2794.00 | 2793.00 | 2793.00 | 2792.00 | 2792.00 | 2791.00 | 2793.00 | 2793.00 | 2793.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2492.00 | 2492.00 | 2492.00 | 2492.00 | 2141.00 | 2141.00 | 2141.00 | 2141.00 | 1494.00 | 1494.00 | 1494.00 | 1494.00 | 1594.00 | 1594.00 | 1894.00 | |
Unsecured Long Term Debt | 1638.00 | 1638.00 | 1637.00 | 1637.00 | 1637.00 | 1747.00 | 1747.00 | 1746.00 | 1910.00 | 1909.00 | 1909.00 | 1909.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Senior Notes | 1648.00 | 1759.00 | 1759.00 | 1759.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 2467.00 | 2467.00 | 2467.00 | 2467.00 | 1867.00 | 1867.00 | 1867.00 | 1867.00 | 1873.00 | 2285.00 | 2287.00 | 2315.00 | 2815.00 | 2815.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2500.00 | 2150.00 | 2150.00 | 2150.00 | 2150.00 | 1600.00 | 1600.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | |
Deferred Income Tax Liabilities Net | 107.00 | 107.00 | 121.00 | 129.00 | 129.00 | 165.00 | 194.00 | 209.00 | 206.00 | 196.00 | 245.00 | 242.00 | 302.00 | 74.00 | 122.00 | 165.00 | 260.00 | 258.00 | 254.00 | 233.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 298.00 | 321.00 | 324.00 | 326.00 | 337.00 | 354.00 | 370.00 | 390.00 | 379.00 | 367.00 | 386.00 | 390.00 | 354.00 | 293.00 | 267.00 | 222.00 | 234.00 | 220.00 | 221.00 | 239.00 | 644.00 | 657.00 | 660.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.00 | NA | NA | NA | 18.00 | NA | NA | NA | 656.00 | NA | NA | NA | 488.00 | |
Operating Lease Liability Noncurrent | 2781.00 | 2780.00 | 2777.00 | 2634.00 | 2578.00 | 2595.00 | 2568.00 | 2474.00 | 2479.00 | 2537.00 | 2532.00 | 2620.00 | 2625.00 | 2644.00 | 2637.00 | 2605.00 | 2619.00 | 2643.00 | 2647.00 | 2680.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-02-03 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | ||
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Stockholders Equity | 3893.00 | 3751.00 | 3735.00 | 3720.00 | 3763.00 | 4096.00 | 4544.00 | 4456.00 | 4661.00 | 4931.00 | 5219.00 | 5117.00 | 5196.00 | 4838.00 | 4837.00 | 4790.00 | 5450.00 | 5355.00 | 5455.00 | 5442.00 | 5527.00 | 5453.00 | 5487.00 | 5356.00 | 5426.00 | 5029.00 | 5028.00 | 4994.00 | 5177.00 | 5107.00 | 5215.00 | 5297.00 | 5491.00 | 5474.00 | 5677.00 | 6017.00 | 5991.00 | 5805.00 | 5809.00 | 5857.00 | 5978.00 | 5924.00 | 6053.00 | 6021.00 | 6048.00 | 6106.00 | 6188.00 | 6300.00 | 6508.00 | 6471.00 | 7078.00 | 7824.00 | 8102.00 | 8313.00 | 8109.00 | 8097.00 | 7853.00 | |
Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Additional Paid In Capital Common Stock | 3528.00 | 3514.00 | 3502.00 | 3489.00 | 3479.00 | 3319.00 | 3406.00 | 3395.00 | 3375.00 | 3362.00 | 3349.00 | 3333.00 | 3319.00 | 3303.00 | 3290.00 | 3289.00 | 3272.00 | 3256.00 | 3236.00 | 3223.00 | 3204.00 | 3185.00 | 3163.00 | 3125.00 | 3078.00 | 3039.00 | 3026.00 | 3013.00 | 3003.00 | 2981.00 | 2973.00 | 2961.00 | 2944.00 | 2926.00 | 2914.00 | 2897.00 | 2743.00 | 2719.00 | 2638.00 | 2612.00 | 2598.00 | 2557.00 | 2516.00 | 2463.00 | 2454.00 | 2423.00 | 2381.00 | 2359.00 | 2339.00 | 2313.00 | 2295.00 | 2251.00 | 2225.00 | 2185.00 | 2155.00 | 2133.00 | 2085.00 | |
Retained Earnings Accumulated Deficit | 2934.00 | 2803.00 | 2800.00 | 2798.00 | 13995.00 | 14324.00 | 14285.00 | 14207.00 | 14257.00 | 13991.00 | 13786.00 | 13443.00 | 13468.00 | 13125.00 | 13137.00 | 13090.00 | 13745.00 | 13585.00 | 13568.00 | 13436.00 | 13395.00 | 13224.00 | 13163.00 | 12972.00 | 13006.00 | 12631.00 | 12606.00 | 12493.00 | 12522.00 | 12358.00 | 12301.00 | 12254.00 | 12329.00 | 12118.00 | 12085.00 | 12044.00 | 12008.00 | 11718.00 | 11656.00 | 11506.00 | 11462.00 | 11204.00 | 11103.00 | 10948.00 | 10878.00 | 10575.00 | 10434.00 | 10271.00 | 10195.00 | 9803.00 | 9660.00 | 9692.00 | 9553.00 | 8806.00 | 8631.00 | 8638.00 | 8439.00 | |
Treasury Stock Value | 2571.00 | 2568.00 | 2569.00 | 2569.00 | 13715.00 | 13551.00 | 13151.00 | 13150.00 | 12975.00 | 12426.00 | 11920.00 | 11663.00 | 11595.00 | 11594.00 | 11594.00 | 11593.00 | 11571.00 | 11490.00 | 11353.00 | 11221.00 | 11076.00 | 10952.00 | 10835.00 | 10737.00 | 10651.00 | 10633.00 | 10596.00 | 10503.00 | 10338.00 | 10221.00 | 10047.00 | 9906.00 | 9769.00 | 9556.00 | 9308.00 | 8909.00 | 8744.00 | 8615.00 | 8459.00 | 8232.00 | 8052.00 | 7802.00 | 7531.00 | 7354.00 | 7243.00 | 6848.00 | 6580.00 | 6284.00 | 5977.00 | 5597.00 | 4846.00 | 4092.00 | 3643.00 | 2642.00 | 2643.00 | 2642.00 | 2639.00 |