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2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Common Stock Value 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 NA 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.00 0.00 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 32.12 32.44 NA 33.06 33.36 33.16 NA 33.70 33.71 33.71 NA 33.25 32.84 32.45 NA NA 32.40 32.37 32.26 NA 32.31 32.21 32.12 NA 32.12 32.08 32.03 NA 32.03 32.02 32.00 NA 32.06 32.05 32.06 NA 31.97 31.96 31.96 NA 31.96 31.96 31.96

Weighted Average Number Of Shares Outstanding Basic 32.12 32.44 NA 33.06 33.36 33.16 NA 32.98 32.98 32.77 NA 32.60 32.60 32.45 NA NA 32.37 32.37 32.26 NA 32.21 32.21 32.12 NA 32.09 32.08 32.03 NA 32.03 32.02 32.00 NA 31.99 31.98 31.96 NA 31.96 31.96 31.96 NA 31.96 31.96 31.96

Earnings Per Share Basic -0.25 -0.05 -0.10 -0.14 -0.07 -0.07 0.21 0.22 0.49 0.08 0.61 0.22 0.13 -0.64 0.79 0.79 0.11 -0.09 -0.21 0.50 0.10 -0.16 -0.08 1.24 0.01 -0.12 -0.24 -2.96 -0.23 -0.06 -0.18 -1.23 0.34 0.23 0.05 1.04 0.56 0.37 0.34 1.44 0.45 0.35 0.23

Earnings Per Share Diluted -0.25 -0.05 -0.10 -0.14 -0.07 -0.07 0.21 0.22 0.48 0.08 0.61 0.22 0.13 -0.64 0.79 0.78 0.11 -0.09 -0.21 0.50 0.10 -0.16 -0.08 1.24 0.01 -0.12 -0.24 -2.96 -0.23 -0.06 -0.18 -1.23 0.33 0.23 0.05 1.03 0.56 0.37 0.34 1.44 0.45 0.35 0.23

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Revenue From Contract With Customer Excluding Assessed Tax 323.36 309.56 529.60 370.98 351.18 303.67 555.38 375.84 384.11 321.30 538.38 359.98 312.08 217.01 549.48 549.48 340.02 298.27 262.43 502.25 341.57 307.94 299.82 510.63 325.49 302.19 268.37 458.84 311.48 292.01 273.43 473.54 334.43 312.41 299.39 504.57 373.08 347.22 330.48 530.43 383.85 329.56 319.04

Revenues 323.36 309.56 529.60 370.98 351.18 303.67 555.38 375.84 384.11 321.30 538.38 359.98 312.08 217.01 549.48 549.48 340.02 298.27 262.43 502.25 341.57 307.94 299.82 510.63 325.49 302.19 268.37 458.84 311.48 292.01 273.43 473.54 334.43 312.41 299.39 504.57 373.08 347.22 330.48 530.43 383.85 329.56 319.04

Cost Of Goods And Services Sold 183.77 171.62 357.46 222.57 207.14 174.49 356.26 209.03 206.32 173.56 325.55 196.53 176.66 122.85 330.72 NA 185.85 169.18 142.56 306.95 190.61 171.18 166.80 NA 183.51 168.03 145.72 281.91 177.82 155.86 143.76 274.43 172.02 167.91 152.82 282.36 189.79 178.82 168.46 298.80 209.40 179.89 164.45

Gross Profit 139.60 137.94 172.14 148.41 144.04 129.18 199.12 166.81 177.79 147.74 212.82 163.46 135.42 94.16 218.76 218.76 154.18 129.09 119.87 195.30 150.96 136.77 133.03 198.42 141.97 134.16 122.64 176.94 133.65 136.15 129.67 199.11 162.41 144.50 146.56 222.21 183.29 168.41 162.02 231.62 174.45 149.67 154.59

Selling General And Administrative Expense 123.87 118.51 150.30 132.81 128.57 115.69 172.19 137.41 136.65 125.52 166.73 134.89 111.48 105.80 169.44 NA 135.42 122.26 116.84 157.28 135.27 129.04 124.00 NA 129.12 127.34 121.35 146.28 132.37 128.89 129.03 151.04 135.87 124.88 133.51 153.48 143.37 138.28 138.21 151.54 145.92 125.89 136.98

Operating Income Loss 5.80 9.92 12.54 2.75 5.54 3.90 17.09 19.48 31.35 11.87 35.98 18.68 11.19 -24.71 39.83 39.83 10.91 -0.56 -4.74 30.71 8.48 0.88 2.53 29.69 5.94 0.17 -6.72 -148.43 -3.42 2.71 -3.49 -54.79 23.30 17.92 8.49 60.45 35.10 25.30 18.79 74.72 23.27 18.39 11.96

Interest Expense 12.02 12.28 11.96 10.82 8.81 8.17 8.21 8.33 8.84 9.06 8.52 9.01 4.92 5.31 5.80 NA 6.12 6.24 7.83 7.69 7.30 7.00 6.91 NA 6.35 6.17 6.12 6.14 6.15 6.17 6.17 6.21 6.20 6.22 6.19 6.17 6.19 6.21 1.93 0.00 0.00 0.00 0.00

Interest Paid Net 8.97 13.16 8.31 9.51 9.53 7.13 7.45 7.67 8.39 7.91 10.26 2.25 4.42 4.67 5.27 NA 5.75 5.74 6.97 7.45 6.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.81 1.08 0.22 0.13 1.92 1.48 2.11 1.97 3.56 2.51 2.46 2.20 2.71 1.83 2.06 NA 2.33 2.33 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.96 -0.52 4.14 -3.63 -0.93 -1.74 1.93 3.92 6.41 0.34 7.64 2.75 0.57 -9.21 8.79 NA 1.35 -3.17 -4.88 8.07 -3.98 -0.43 -5.62 NA 0.01 -1.62 -4.26 -62.78 -1.92 -0.95 -3.44 -21.09 5.57 4.73 1.09 21.75 11.42 7.45 6.14 28.80 9.00 7.12 4.62

Income Taxes Paid Net -1.61 1.31 0.62 0.13 4.00 0.02 1.30 5.23 23.49 -5.15 0.03 0.30 1.16 -1.21 -0.16 NA 0.19 3.02 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -8.02 -1.65 -3.30 -4.68 -2.18 -2.37 7.11 7.40 16.22 2.64 19.93 7.18 4.38 -20.64 25.52 NA 3.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -8.02 -1.65 -3.30 -4.68 -2.18 -2.37 7.11 7.40 16.22 2.64 19.93 7.18 4.38 -20.64 25.52 25.52 3.61 -3.01 -6.82 16.21 3.29 -5.29 -2.63 39.75 0.16 -3.88 -7.84 -94.82 -7.22 -1.98 -5.76 -39.46 10.72 7.46 1.72 33.09 17.99 11.85 10.87 45.94 14.28 11.29 7.34

Comprehensive Income Net Of Tax -7.32 -1.57 -1.79 -6.63 -3.02 -5.46 6.08 6.73 16.18 2.95 22.36 6.38 5.76 -21.90 25.89 NA 5.90 -5.25 -7.05 16.84 3.25 -6.83 -4.27 NA 0.08 -3.26 -7.32 -94.91 -9.40 -5.06 -3.44 -42.47 10.98 7.76 2.09 30.11 15.29 11.35 11.75 47.01 15.55 10.93 6.53

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Assets 1014.48 995.19 1082.15 1212.97 1199.15 1081.56 1036.63 1139.76 1105.70 1052.68 1045.51 1200.15 1137.32 1088.34 1113.63 NA 1161.84 1109.50 978.38 1110.91 1148.72 1130.44 1052.50 1124.13 1120.48 1122.40 1031.76 1114.39 1313.18 1298.44 1212.07 1288.53 1389.36 1403.36 1308.17 1353.44 1354.01 1317.09 1227.75 1194.28 1301.62 1236.84 1175.73

Liabilities 648.71 619.91 701.40 827.40 804.21 683.16 629.94 741.25 715.87 682.52 675.80 855.23 800.97 760.44 765.25 NA 841.36 797.24 663.17 788.20 844.51 831.22 747.64 817.04 857.38 860.40 767.09 842.98 947.51 921.08 830.45 904.02 962.47 988.25 901.21 949.24 980.09 959.64 882.43 401.96 442.63 420.17 370.83

Liabilities And Stockholders Equity 1014.48 995.19 1082.15 1212.97 1199.15 1081.56 1036.63 1139.76 1105.70 1052.68 1045.51 1200.15 1137.32 1088.34 1113.63 NA 1161.84 1109.50 978.38 1110.91 1148.72 1130.44 1052.50 1124.13 1120.48 1122.40 1031.76 1114.39 1313.18 1298.44 1212.07 1288.53 1389.36 1403.36 1308.17 1353.44 1354.01 1317.09 1227.75 1194.28 1301.62 1236.84 1175.73

Stockholders Equity 365.77 375.28 380.75 385.57 394.94 398.40 406.70 398.51 389.82 370.15 369.70 344.93 336.36 327.90 348.38 NA 320.49 312.26 315.20 322.71 304.21 299.23 304.85 307.09 263.10 262.00 264.67 271.41 365.67 377.36 381.62 384.51 426.89 415.12 406.96 404.19 373.92 357.46 345.33 792.31 858.98 816.67 804.90

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Assets Current 492.82 470.05 556.73 692.13 674.95 552.36 506.95 605.20 566.95 510.67 495.83 645.00 578.44 525.85 545.38 NA 603.21 554.26 424.18 588.38 630.45 612.83 538.45 606.75 606.07 611.57 523.76 607.40 641.16 629.84 545.47 617.90 625.06 637.23 542.37 591.04 592.63 555.21 464.71 451.25 559.84 492.24 426.70

Cash And Cash Equivalents At Carrying Value 26.61 7.33 39.56 28.83 23.50 22.03 34.30 37.93 39.22 36.18 33.93 56.14 62.62 59.13 77.15 NA 15.86 82.62 40.22 NA NA NA NA 195.58 NA NA NA 213.11 NA NA NA 228.37 NA NA NA 221.45 NA NA NA 22.41 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.44 9.48 41.39 30.66 25.60 24.17 36.13 39.91 41.33 38.51 35.79 58.27 64.47 61.09 79.30 NA 17.69 84.44 42.04 195.35 108.00 196.34 143.70 197.94 94.55 180.25 143.11 216.41 NA NA NA 231.67 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 25.09 38.76 44.93 49.41 40.92 52.13 49.67 44.08 30.20 41.35 37.57 34.24 24.37 35.38 50.95 NA 38.12 24.63 27.51 34.55 41.50 25.93 48.61 49.86 39.04 24.63 32.73 39.28 40.10 29.29 31.13 32.06 37.88 22.55 36.42 30.07 39.46 24.82 39.80 33.62 38.65 18.05 27.82

Inventory Net 396.09 376.06 425.51 564.86 569.17 436.86 384.24 479.79 464.29 394.29 382.11 499.76 441.51 383.16 375.67 NA 499.86 405.79 319.32 321.90 431.95 349.60 304.54 332.30 423.54 370.47 309.91 325.31 425.29 354.74 309.86 329.20 436.71 367.82 284.59 301.37 403.94 366.19 326.97 369.93 463.96 415.21 345.61

Prepaid Expense And Other Assets Current 43.20 45.74 44.89 47.20 39.27 39.20 36.91 41.42 31.13 36.53 40.36 52.73 48.09 46.22 39.46 NA 47.54 39.39 35.30 36.57 49.00 40.97 41.59 26.66 48.93 36.22 38.01 26.39 40.94 31.78 32.12 24.97 42.19 35.18 37.90 31.41 40.36 28.06 29.66 21.99 37.60 27.38 28.22

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Property Plant And Equipment Gross NA NA 435.77 NA NA NA 407.12 NA NA NA 398.81 NA NA NA 375.84 NA NA NA NA 345.95 NA NA NA 329.69 NA NA NA 308.79 NA NA NA 287.36 NA NA NA 266.89 NA NA 260.81 258.76 NA NA 249.52

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 308.13 NA NA NA 277.33 NA NA NA 253.52 NA NA NA 218.17 NA NA NA NA 196.05 NA NA NA 193.19 NA NA NA 185.96 NA NA NA 177.53 NA NA NA 165.67 NA NA 162.16 157.67 NA NA 144.53

Property Plant And Equipment Net 125.33 126.40 127.64 121.91 124.63 127.43 129.79 133.57 136.71 139.99 145.29 149.34 153.00 155.51 157.66 NA 155.05 153.93 152.41 149.89 145.81 142.26 138.50 136.50 129.96 126.83 124.02 122.84 115.87 112.68 111.21 109.83 105.66 105.98 105.39 101.22 99.07 98.57 98.66 101.10 99.16 101.28 104.99

Goodwill 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 106.70 110.00 NA 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00

Intangible Assets Net Excluding Goodwill 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 NA 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 257.00 430.00 430.00 430.00 430.00 528.30 528.30 528.30 528.71 529.37 530.03 530.68 531.34 532.00 532.66 533.31

Other Assets Noncurrent 2.95 3.17 3.76 3.79 3.76 4.74 4.70 4.51 4.35 4.06 5.21 5.41 4.30 4.65 4.92 NA 5.20 5.33 5.47 5.64 5.46 8.35 8.56 13.88 17.45 17.01 16.98 17.16 16.14 15.91 15.39 20.79 20.34 21.86 22.10 22.46 22.94 23.29 23.70 0.59 0.62 0.67 0.72

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Liabilities Current 276.37 217.60 297.48 360.29 357.50 241.04 311.43 346.76 361.39 269.51 314.92 341.07 307.32 648.07 283.57 NA 369.20 330.11 196.73 241.25 295.40 277.95 192.96 256.13 264.23 267.10 174.13 248.85 281.70 257.15 162.84 230.09 261.55 283.78 195.46 240.35 282.45 264.77 188.60 203.36 244.43 221.66 172.16

Long Term Debt Current 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 NA 457.86 5.15 NA 85.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 0.00 NA NA 0.00

Accounts Payable Current 156.34 110.10 171.56 228.86 236.01 130.96 145.80 184.57 211.92 105.60 134.01 174.06 202.63 101.44 158.44 NA 174.31 230.16 98.62 123.83 179.04 186.21 97.41 155.87 160.34 181.69 88.33 162.41 180.61 174.94 76.04 146.10 151.43 192.47 93.97 132.80 157.67 163.25 76.09 115.39 139.39 139.61 70.97

Accrued Income Taxes Current NA NA NA 10.51 7.86 9.79 12.00 12.46 10.59 30.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 9.56 NA NA NA 0.00 NA NA NA

Other Liabilities Current NA NA NA 111.87 101.02 90.78 146.26 142.83 130.28 145.21 161.98 147.90 99.02 82.90 114.12 NA 103.40 92.96 89.32 117.42 116.37 91.75 95.55 100.26 103.89 85.42 85.80 86.45 101.09 82.21 86.81 83.99 107.60 88.98 101.49 107.55 121.92 97.84 108.78 83.95 97.09 75.56 98.03

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Long Term Debt Noncurrent 218.02 220.79 223.51 226.23 228.95 231.70 234.47 237.25 240.02 242.79 245.63 248.70 381.91 NA 378.66 NA 379.61 380.56 381.50 482.45 483.40 484.35 485.30 486.25 487.20 488.15 489.10 490.04 490.99 491.94 492.89 500.84 502.12 503.41 504.70 505.99 507.27 508.56 509.85 0.00 0.00 0.00 0.00

Deferred Income Tax Liabilities Net 51.07 45.86 45.95 45.09 45.52 45.61 46.19 47.33 47.47 47.44 47.35 65.80 65.62 65.45 57.65 NA 56.11 55.52 56.11 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 3.28 3.33 3.37 3.76 4.91 4.95 5.11 5.83 6.08 6.08 5.09 5.49 5.53 5.53 5.53 NA 5.47 4.14 4.06 5.83 7.25 10.49 10.68 15.53 14.57 14.14 13.87 13.62 16.77 16.54 16.22 15.84 16.39 17.22 16.77 18.42 17.44 15.84 15.63 3.07 3.23 3.20 3.09

Operating Lease Liability Noncurrent 29.97 32.34 31.09 32.03 32.33 34.85 32.73 34.09 35.91 36.69 37.81 39.17 40.59 41.39 39.84 NA 30.97 26.91 24.77 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Stockholders Equity 365.77 375.28 380.75 385.57 394.94 398.40 406.70 398.51 389.82 370.15 369.70 344.93 336.36 327.90 348.38 NA 320.49 312.26 315.20 322.71 304.21 299.23 304.85 307.09 263.10 262.00 264.67 271.41 365.67 377.36 381.62 384.51 426.89 415.12 406.96 404.19 373.92 357.46 345.33 792.31 858.98 816.67 804.90

Common Stock Value 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 NA 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.00 0.00 0.00 NA

Additional Paid In Capital Common Stock 360.09 362.29 366.18 369.20 371.25 371.58 374.41 372.31 370.35 366.87 369.37 366.96 364.77 362.07 360.66 NA 358.65 356.32 354.02 352.73 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 21.60 29.61 31.27 34.57 39.95 42.22 44.59 37.48 30.09 13.87 11.23 -8.70 -15.88 -20.25 0.39 NA -25.13 -28.73 -25.72 -17.16 -33.37 -36.66 -31.38 -29.81 -72.01 -72.17 -68.29 -60.45 34.37 41.59 43.57 49.33 88.79 78.06 70.60 68.88 35.78 17.79 5.95 0.00 0.00 0.00 0.00

Accumulated Other Comprehensive Income Loss Net Of Tax -16.24 -16.94 -17.02 -18.53 -16.58 -15.74 -12.64 -11.62 -10.95 -10.91 -11.22 -13.66 -12.87 -14.25 -12.99 NA -13.36 -15.65 -13.42 -13.18 -13.81 -13.77 -12.23 -10.59 -11.37 -11.29 -11.91 -12.43 -12.34 -10.15 -7.07 -9.38 -6.37 -6.63 -6.93 -7.30 -4.31 -1.61 -1.12 -2.00 -3.06 -4.33 -3.97

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Net Cash Provided By Used In Operating Activities 65.58 -10.76 89.63 -8.47 4.88 -122.41 76.92 -36.88 69.23 -38.70 117.70 -34.05 88.18 -80.20 152.24 NA -141.99 53.33 -36.29 100.45 -77.08 66.03 -41.20 NA -74.61 47.13 -60.32 90.95 -68.93 51.89 -50.21 130.69 -98.24 34.93 -31.49 125.56 -19.63 73.81 31.38 125.86 -36.91 6.49 19.48

Net Cash Provided By Used In Investing Activities -10.48 -12.38 -9.38 -5.68 -7.81 -6.96 -6.50 -6.78 -7.02 -4.94 -4.51 -5.88 -8.97 -10.79 -9.48 NA -3.64 -9.80 -15.04 -11.36 -10.83 -11.46 -10.75 NA -7.26 -8.84 -11.38 -7.23 -8.07 -7.49 -10.48 -4.11 -4.60 -2.55 -10.97 -5.47 -5.42 -4.17 -1.55 -6.25 -1.87 -0.94 -0.82

Net Cash Provided By Used In Financing Activities -36.49 -8.42 -66.67 18.68 4.21 117.25 -73.52 41.32 -59.41 46.51 -133.92 33.84 -76.30 73.30 -81.34 NA 78.71 -1.31 -101.97 -1.34 -1.30 -1.21 -1.90 NA -1.33 -1.92 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.59 -1.32 -1.37 12.47 -113.67 26.76 0.85 -24.87

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Net Cash Provided By Used In Operating Activities 65.58 -10.76 89.63 -8.47 4.88 -122.41 76.92 -36.88 69.23 -38.70 117.70 -34.05 88.18 -80.20 152.24 NA -141.99 53.33 -36.29 100.45 -77.08 66.03 -41.20 NA -74.61 47.13 -60.32 90.95 -68.93 51.89 -50.21 130.69 -98.24 34.93 -31.49 125.56 -19.63 73.81 31.38 125.86 -36.91 6.49 19.48

Net Income Loss -8.02 -1.65 -3.30 -4.68 -2.18 -2.37 7.11 7.40 16.22 2.64 19.93 7.18 4.38 -20.64 25.52 25.52 3.61 -3.01 -6.82 16.21 3.29 -5.29 -2.63 39.75 0.16 -3.88 -7.84 -94.82 -7.22 -1.98 -5.76 -39.46 10.72 7.46 1.72 33.09 17.99 11.85 10.87 45.94 14.28 11.29 7.34

Profit Loss -8.02 -1.65 -3.30 -4.68 -2.18 -2.37 7.11 7.40 16.22 2.64 19.93 7.18 4.38 -20.64 25.52 NA 3.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 9.54 9.30 9.51 9.76 9.88 9.58 9.68 9.79 9.79 9.90 9.55 9.63 9.38 8.79 8.04 NA 8.08 7.41 7.62 7.14 7.36 6.90 6.16 NA 6.35 6.17 6.51 5.58 4.79 4.49 4.14 4.53 4.26 4.06 4.55 5.07 4.80 4.83 5.00 5.35 5.25 5.35 5.65

Increase Decrease In Accounts Receivable -13.62 -6.24 -5.75 9.54 -11.12 2.82 5.95 14.29 -10.99 3.92 2.28 9.68 -11.40 -15.57 NA NA NA NA NA 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 Inventories 19.18 -49.60 -143.03 -1.99 134.56 56.32 -94.18 16.42 70.04 11.93 -119.73 58.26 57.05 8.50 -124.20 NA 91.67 88.58 -2.23 -110.95 82.95 46.60 -26.37 NA 53.03 60.09 -16.60 -100.75 74.01 47.42 -21.44 -104.87 69.02 82.43 -16.77 -100.56 41.11 39.33 -44.13 -94.99 46.50 70.46 -31.97

Increase Decrease In Accounts Payable 48.06 -57.05 -62.12 -9.31 106.70 -15.33 -38.06 -27.22 106.92 -28.55 -41.31 -28.75 102.94 -54.08 -17.46 NA -61.25 131.63 -20.20 -56.17 -6.94 89.28 -55.60 NA -21.49 92.81 -70.38 -23.23 5.71 99.86 -65.39 -10.07 -40.53 96.63 -36.02 -25.78 -5.33 89.86 -39.54 -20.86 1.25 65.38 -36.62

Deferred Income Tax Expense Benefit 5.02 -0.11 0.47 0.09 0.13 0.24 -0.86 0.03 0.04 0.01 -18.75 0.04 -0.20 8.13 1.44 NA -0.02 0.62 -2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.81 1.08 0.22 0.13 1.92 1.48 2.11 1.97 3.56 2.51 2.46 2.20 2.71 1.83 2.06 NA 2.33 2.33 1.97 1.73 1.74 1.73 0.97 NA 1.05 1.22 0.58 0.65 -0.17 1.04 0.71 0.09 0.79 0.84 0.68 0.16 1.17 0.78 0.00 0.00 0.00 NA NA

Amortization Of Financing Costs 0.82 0.81 0.81 0.81 0.78 0.77 0.84 0.76 0.82 0.78 0.82 1.43 0.43 0.43 0.43 NA 0.43 0.43 0.43 0.36 0.43 0.43 0.54 NA 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.40 0.49 0.47 0.47 0.47 0.15 0.00 0.00 0.00 0.00

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Net Cash Provided By Used In Investing Activities -10.48 -12.38 -9.38 -5.68 -7.81 -6.96 -6.50 -6.78 -7.02 -4.94 -4.51 -5.88 -8.97 -10.79 -9.48 NA -3.64 -9.80 -15.04 -11.36 -10.83 -11.46 -10.75 NA -7.26 -8.84 -11.38 -7.23 -8.07 -7.49 -10.48 -4.11 -4.60 -2.55 -10.97 -5.47 -5.42 -4.17 -1.55 -6.25 -1.87 -0.94 -0.82

Payments To Acquire Property Plant And Equipment 10.48 12.38 11.26 5.68 7.90 6.96 6.50 6.78 7.02 4.94 4.51 5.88 8.97 10.79 10.39 NA 3.64 9.80 15.04 11.69 10.96 11.46 10.75 NA 8.92 8.84 11.38 7.24 8.07 7.53 10.48 4.11 4.60 2.55 10.97 5.47 5.42 4.17 1.55 6.26 1.87 0.94 0.82

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Net Cash Provided By Used In Financing Activities -36.49 -8.42 -66.67 18.68 4.21 117.25 -73.52 41.32 -59.41 46.51 -133.92 33.84 -76.30 73.30 -81.34 NA 78.71 -1.31 -101.97 -1.34 -1.30 -1.21 -1.90 NA -1.33 -1.92 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.59 -1.32 -1.37 12.47 -113.67 26.76 0.85 -24.87

Payments For Repurchase Of Common Stock 3.01 3.78 3.23 2.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2020-01-30 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03

Revenues 323.36 309.56 529.60 370.98 351.18 303.67 555.38 375.84 384.11 321.30 538.38 359.98 312.08 217.01 549.48 549.48 340.02 298.27 262.43 502.25 341.57 307.94 299.82 510.63 325.49 302.19 268.37 458.84 311.48 292.01 273.43 473.54 334.43 312.41 299.39 504.57 373.08 347.22 330.48 530.43 383.85 329.56 319.04

Revenue From Contract With Customer Excluding Assessed Tax 323.36 309.56 529.60 370.98 351.18 303.67 555.38 375.84 384.11 321.30 538.38 359.98 312.08 217.01 549.48 549.48 340.02 298.27 262.43 502.25 341.57 307.94 299.82 510.63 325.49 302.19 268.37 458.84 311.48 292.01 273.43 473.54 334.43 312.41 299.39 504.57 373.08 347.22 330.48 530.43 383.85 329.56 319.04

Business Outfitters Revenue 67.98 73.97 60.50 80.77 70.67 53.96 61.81 86.07 65.63 40.68 43.05 62.00 37.42 31.80 93.93 NA 83.34 65.45 43.08 59.58 82.26 72.81 74.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 22.82 25.39 48.11 37.97 36.37 44.18 69.52 47.22 47.82 56.44 81.44 56.05 44.19 41.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Third Party 24.39 22.99 39.18 30.88 27.29 21.64 36.31 19.31 19.10 11.80 21.35 11.98 5.11 1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U Se Commerce 195.92 177.70 366.35 211.22 203.29 174.89 371.95 214.00 237.62 203.57 380.40 221.77 220.91 138.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail 12.24 9.51 15.46 10.15 13.56 8.99 15.80 9.25 13.94 8.80 12.14 8.19 4.47 3.67 20.60 NA 14.35 14.16 10.45 36.83 27.79 31.34 26.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Japan E Commerce NA NA NA NA 7.60 8.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.13 0.16 7.39 9.62 7.74 8.70 15.17 8.66 10.49 10.06 15.16 10.91 12.30 11.35 15.20 NA 9.63 11.79 11.84 16.83 9.89 11.00 13.29 NA 9.87 10.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

23.30 25.88 41.49 28.95 29.31 36.13 55.12 39.28 38.02 46.89 66.38 45.88 32.38 30.38 49.26 NA 28.34 30.30 30.83 50.87 30.78 25.94 29.69 NA 31.85 26.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 296.65 280.40 475.31 327.78 310.15 255.27 479.33 322.77 330.89 260.41 456.83 297.61 264.16 172.75 NA NA 297.17 252.97 216.87 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 Geographical Location 3.28 3.12 NA 4.64 3.97 3.56 NA 5.13 4.71 3.94 NA 5.58 3.24 2.54 NA NA 4.88 3.20 2.89 NA 5.04 3.41 3.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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