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| 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4143.90 | 4240.62 | 4212.83 | 5319.83 | 5309.29 | 5883.72 | 5831.45 | 5887.94 | 5540.47 | 5420.02 | 3467.15 | 3237.32 | 2898.31 | 2679.25 | 2506.41 | 2429.89 | 2445.69 | 2362.01 | 2387.81 | 2545.83 | 1806.03 | 1843.33 | 1814.11 | 1748.96 | 1732.87 | 1801.57 | 1819.41 | 1948.39 | 2192.52 | 2156.30 | 2088.64 | 2051.01 | 2088.47 | 2059.11 | 1996.99 | 1602.30 | 1526.00 | 1452.32 | 1366.73 | 1099.96 | 1025.10 | 992.10 | 929.36 | 859.62 | 789.61 | 742.23 | 586.81 | |
| Liabilities | 4441.29 | 4573.83 | 4497.41 | 4480.44 | 4524.63 | 4589.77 | 4611.20 | 4546.15 | 4370.19 | 4398.65 | 2630.29 | 2642.86 | 2451.29 | 2382.38 | 2377.92 | 2410.76 | 2427.04 | 2425.23 | 2565.73 | 2793.20 | 1829.00 | 1811.31 | 1668.05 | 1740.32 | 1740.20 | 1826.84 | 1866.19 | 1325.61 | 1272.65 | 1254.12 | 1195.68 | 1171.48 | 1202.31 | 1219.80 | 1194.71 | 883.79 | 823.08 | 813.97 | 752.48 | 557.73 | 479.83 | 483.19 | 429.99 | 404.57 | 338.00 | 474.99 | 336.35 | |
| Liabilities And Stockholders Equity | 4143.90 | 4240.62 | 4212.83 | 5319.83 | 5309.29 | 5883.72 | 5831.45 | 5887.94 | 5540.47 | 5420.02 | 3467.15 | 3237.32 | 2898.31 | 2679.25 | 2506.41 | 2429.89 | 2445.69 | 2362.01 | 2387.81 | 2545.83 | 1806.03 | 1843.33 | 1814.11 | 1748.96 | 1732.87 | 1801.57 | 1819.41 | 1948.39 | 2192.52 | 2156.30 | 2088.64 | 2051.01 | 2088.47 | 2059.11 | 1996.99 | 1602.30 | 1526.00 | 1452.32 | 1366.73 | 1099.96 | 1025.10 | 992.10 | 929.36 | 859.62 | 789.61 | 742.23 | 586.81 | |
| Stockholders Equity | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1293.95 | 1220.24 | 1341.79 | 1170.28 | 1007.80 | 806.34 | 594.46 | 447.03 | 296.87 | 128.49 | 19.13 | 18.65 | -63.22 | -177.92 | -247.37 | -22.96 | 32.02 | 146.06 | 8.64 | -7.34 | -25.28 | -46.78 | 622.78 | 919.87 | 902.18 | 892.96 | 879.53 | 886.16 | 839.31 | 802.28 | 718.51 | 702.92 | 638.36 | 614.25 | 542.23 | 545.27 | 508.91 | 499.37 | 455.05 | 451.61 | 267.24 | 250.46 |
| 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1101.90 | 1286.88 | 1356.53 | 2475.84 | 2512.66 | 3266.46 | 3251.32 | 3399.06 | 3091.44 | 3013.84 | 1137.82 | 989.41 | 801.48 | 734.90 | 621.44 | 625.72 | 596.95 | 559.48 | 657.62 | 822.07 | 682.69 | 694.04 | 692.50 | 650.13 | 644.93 | 689.00 | 742.12 | 914.67 | 1138.26 | 1151.80 | 1149.16 | 1244.43 | 1313.68 | 1297.71 | 1294.76 | 934.38 | 912.24 | 918.26 | 901.93 | 661.67 | 613.82 | 603.56 | 577.40 | 551.44 | 492.76 | 460.35 | 322.88 | |
| Cash And Cash Equivalents At Carrying Value | 123.69 | 380.69 | 417.05 | 1516.69 | 1508.10 | 2150.47 | 2085.08 | 2243.26 | 2177.89 | 2198.96 | 291.46 | 229.53 | 100.45 | 89.88 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 37.55 | 5.80 | 7.75 | 22.20 | 20.80 | 17.91 | 22.16 | 21.64 | 80.15 | 87.02 | 55.43 | 37.68 | 237.16 | 349.90 | 226.98 | 304.95 | 103.77 | 148.93 | 157.13 | 181.49 | 10.94 | 13.39 | 8.20 | 15.01 | 9.67 | 8.35 | 15.57 | 8.51 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 123.69 | 382.65 | 420.58 | 1520.23 | 1511.76 | 2154.35 | 2085.71 | 2244.70 | 2181.86 | 2203.71 | 296.84 | 235.53 | 107.07 | 96.78 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 102.55 | 5.80 | 8.75 | 24.94 | 22.68 | 25.31 | 35.90 | 35.63 | 99.37 | 115.07 | NA | NA | NA | 346.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 55.06 | 56.05 | 54.45 | 60.23 | 59.76 | 58.56 | 55.54 | 65.60 | 57.91 | 60.62 | 59.80 | 60.21 | 59.47 | 59.06 | 55.92 | 49.10 | 48.98 | 45.31 | 44.29 | 48.88 | 40.22 | 42.75 | 40.71 | 38.61 | 31.41 | 34.45 | 34.75 | 34.12 | 34.19 | 35.97 | 34.96 | 32.08 | 28.57 | 32.37 | 22.83 | 25.51 | 25.96 | 27.65 | 24.14 | 18.92 | 22.03 | 22.04 | 22.61 | 17.71 | 17.04 | 19.05 | 11.76 | |
| Other Assets Current | 29.13 | 28.63 | 27.09 | 22.19 | 26.25 | 28.09 | NA | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.35 | 1.74 | 1.34 | 2.51 | 5.64 | |
| Prepaid Expense And Other Assets Current | 169.03 | 129.21 | 143.83 | 129.08 | 139.30 | 234.25 | 251.62 | 272.88 | 121.35 | 120.67 | 140.57 | 105.72 | 97.34 | 88.88 | 60.50 | 65.15 | 61.62 | 46.73 | 99.30 | 118.65 | 104.72 | 77.42 | 78.25 | 60.06 | 68.58 | 75.04 | 77.68 | 108.24 | 117.16 | 113.67 | 98.28 | 112.05 | 79.02 | 89.77 | 81.62 | 99.92 | 87.98 | 101.59 | 127.80 | 126.87 | 103.15 | 88.18 | 96.13 | 121.33 | 77.03 | 91.91 | 56.73 |
| 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2371.32 | NA | NA | NA | 2238.12 | NA | NA | NA | 1741.64 | NA | NA | NA | 1565.90 | NA | NA | NA | 1379.18 | NA | NA | NA | 1183.00 | NA | NA | NA | 1083.84 | NA | NA | NA | 916.16 | NA | NA | NA | 691.03 | NA | NA | NA | 534.25 | NA | NA | NA | 366.95 | NA | NA | NA | 238.21 | NA | 185.59 | |
| Construction In Progress Gross | 118.90 | 93.54 | 76.95 | 61.07 | 45.51 | 37.89 | 29.36 | 115.98 | 204.01 | 209.15 | 201.38 | 169.31 | 135.53 | 144.79 | 109.55 | 148.49 | 138.31 | 117.25 | 94.71 | 74.11 | 63.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 685.46 | NA | NA | NA | 602.14 | NA | NA | NA | 513.72 | NA | NA | NA | 488.70 | NA | NA | NA | 411.58 | NA | NA | NA | 319.44 | NA | NA | NA | 283.14 | NA | NA | NA | 234.10 | NA | NA | NA | 175.42 | NA | NA | NA | 143.41 | NA | NA | NA | 152.04 | NA | NA | NA | 126.81 | NA | 102.03 | |
| Property Plant And Equipment Net | 1685.86 | 1665.48 | 1655.33 | 1640.60 | 1635.98 | 1577.90 | 1554.88 | 1357.06 | 1227.92 | 1196.34 | 1131.50 | 1103.67 | 1077.20 | 1051.83 | 1053.43 | 953.74 | 967.60 | 969.09 | 950.59 | 954.14 | 863.56 | 856.23 | 833.23 | 811.37 | 800.70 | 778.32 | 744.46 | 702.74 | 682.06 | 656.57 | 600.68 | 558.43 | 515.61 | 556.59 | 503.46 | 458.11 | 390.84 | 331.99 | 261.87 | 241.05 | 214.91 | 190.07 | 154.01 | 123.09 | 111.41 | 93.66 | 83.56 | |
| Goodwill | 141.03 | 141.00 | 141.05 | 141.03 | 141.05 | 141.02 | 141.10 | 141.09 | 141.10 | 141.14 | 141.13 | 141.15 | 141.10 | 135.31 | 124.35 | 124.29 | 124.37 | 124.38 | 124.37 | 124.35 | 124.38 | 141.82 | 141.84 | 141.85 | 141.89 | 175.55 | 175.59 | 174.16 | 173.60 | 175.95 | 175.98 | 124.44 | 124.30 | 124.38 | 124.39 | 124.48 | 124.42 | 124.59 | 124.63 | 124.63 | 122.42 | 122.53 | 122.54 | 122.58 | 122.60 | 122.60 | 122.59 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 75.93 | 75.75 | 75.47 | 75.14 | 74.63 | 74.27 | 73.81 | 73.49 | 73.16 | 72.91 | 72.58 | 72.24 | 71.66 | 71.66 | 66.86 | 65.56 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.62 | 100.62 | NA | NA | NA | 48.31 | NA | NA | NA | 47.86 | 47.83 | 47.66 | 47.41 | 47.41 | 47.41 | 47.41 | NA | 47.41 | NA | NA | |
| Other Assets Noncurrent | 240.72 | 200.74 | 198.75 | 175.67 | 149.21 | 127.51 | 108.55 | 208.63 | 298.15 | 296.23 | 282.83 | 240.01 | 200.18 | 240.94 | 196.80 | 228.77 | 214.84 | 170.63 | 112.25 | 91.29 | 19.34 | 21.52 | 16.44 | 14.92 | 21.33 | 28.76 | 27.10 | 27.27 | 36.17 | 24.66 | 27.63 | 27.30 | 27.56 | 26.35 | 17.49 | 18.86 | 22.91 | 11.09 | 11.48 | 6.88 | 8.27 | 7.25 | 6.24 | NA | 5.85 | 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 872.87 | 934.97 | 872.67 | 851.50 | 885.97 | 935.18 | 958.90 | 1361.53 | 1063.76 | 1096.31 | 1229.00 | 1016.17 | 921.63 | 882.59 | 784.98 | 968.93 | 982.91 | 903.71 | 924.96 | 1011.61 | 918.17 | 865.07 | 836.95 | 496.50 | 519.34 | 469.76 | 495.75 | 443.92 | 416.17 | 419.42 | 405.25 | 406.94 | 452.56 | 429.13 | 426.69 | 353.07 | 344.43 | 377.00 | 362.69 | 302.68 | 317.45 | 310.94 | 297.01 | 255.18 | 219.42 | 229.59 | 161.97 | |
| Accounts Payable Current | 192.34 | 179.54 | 150.34 | 156.53 | 166.08 | 180.48 | 186.32 | 254.54 | 242.03 | 205.59 | 238.61 | 231.90 | 224.91 | 187.38 | 182.94 | 151.89 | 180.71 | 138.03 | 145.58 | 176.07 | 183.04 | 172.28 | 164.71 | 166.04 | 195.31 | 130.90 | 160.45 | 124.65 | 134.72 | 121.52 | 130.92 | 148.53 | 175.02 | 188.23 | 189.96 | 146.39 | 133.06 | 149.44 | 143.70 | NA | 116.31 | 123.14 | 122.58 | 74.71 | 81.61 | 80.36 | 47.44 | |
| Accounts Payable And Accrued Liabilities Current | 366.58 | 399.73 | 357.48 | 321.74 | 374.95 | 389.96 | 376.13 | 428.95 | 442.38 | 395.15 | 426.79 | 389.41 | 424.42 | 368.55 | 340.27 | 284.98 | 330.31 | 288.94 | 289.71 | 289.15 | 320.44 | 306.86 | 284.94 | 264.17 | 318.76 | 252.57 | 271.84 | 233.40 | 226.98 | 231.08 | 222.81 | 248.97 | 280.71 | 300.89 | 291.38 | 240.42 | 235.16 | 262.38 | 248.34 | 215.38 | 206.78 | 209.23 | 205.55 | 179.42 | 145.35 | 156.38 | 105.69 | |
| Other Accrued Liabilities Current | 21.52 | 39.31 | 32.59 | 32.92 | 31.57 | 34.36 | NA | 14.58 | 18.68 | 19.59 | 18.79 | 16.59 | 19.40 | 19.59 | 16.18 | 15.38 | 15.43 | 25.29 | 23.83 | 14.23 | 10.96 | 9.48 | 9.06 | 11.08 | 11.47 | 11.98 | 13.48 | 10.56 | 8.42 | 7.78 | 6.74 | 4.31 | 4.67 | 5.32 | 3.12 | 2.96 | 3.43 | 4.59 | 2.94 | NA | 8.58 | 8.01 | 5.98 | 3.42 | 1.84 | 2.62 | 3.85 | |
| Taxes Payable Current | 5.56 | NA | NA | NA | NA | NA | NA | NA | 31.36 | 11.59 | NA | 89.31 | 49.54 | 36.15 | 15.20 | 6.05 | 13.59 | NA | 2.41 | NA | 0.72 | NA | NA | 13.48 | 5.39 | NA | NA | NA | 0.62 | NA | NA | NA | 27.84 | 4.14 | 13.11 | 2.79 | 1.51 | 11.36 | 9.62 | 0.16 | 22.25 | NA | NA | NA | 0.40 | NA | NA | |
| Accrued Income Taxes Current | 0.25 | 4.23 | 4.52 | 4.42 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 96.11 | 100.97 | 100.67 | 101.86 | 103.19 | 104.54 | 115.07 | 107.80 | 146.62 | 131.78 | 92.34 | 101.60 | 145.04 | 174.20 | 150.76 | 137.34 | 140.71 | 106.43 | 131.88 | 143.69 | 101.35 | 53.44 | 51.35 | 59.94 | 51.17 | 50.61 | 47.60 | 42.35 | 43.27 | 43.77 | 45.16 | 40.23 | 65.07 | 39.27 | 47.79 | 36.05 | 35.59 | 44.55 | 43.02 | 33.23 | 61.60 | 50.47 | 38.69 | 32.67 | 32.43 | 31.25 | 30.86 |
| 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 17.77 | 17.84 | 17.90 | 17.91 | 17.91 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 2.52 | 11.10 | 3.02 | 3.28 | 3.53 | 3.44 | 3.67 | 5.19 | 4.12 | 4.35 | 4.24 | 1.26 | 1.52 | 1.79 | 2.06 | 2.33 | 2.60 | 2.87 | 3.72 | 3.43 | 3.42 | 3.67 | 3.92 | 4.19 | 4.45 | 4.70 | 4.68 | 1.35 | 1.53 | 1.71 | 1.88 | 2.06 | 4.33 | 4.62 | 4.91 | 3.44 | 3.67 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8.44 | 6.14 | 6.40 | 6.40 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.64 | 9.30 | 8.12 | 8.16 | 8.07 | 7.15 | 7.77 | 7.73 | 8.71 | 11.35 | 15.46 | 15.83 | 16.98 | 3.14 | 3.02 | 2.97 | 3.10 | 3.06 | 3.55 | 4.73 | 3.29 | 3.22 | 3.15 | 3.08 | 3.00 | 5.77 | 6.15 | 6.15 | 6.02 | 2.59 | 2.52 | 1.29 | 1.30 | 1.21 | 29.33 | 1.02 | 28.94 | 116.55 | 73.27 | 67.54 | 39.23 | 29.85 | 13.96 | 4.53 | 5.29 | 5.95 | 10.07 | |
| Operating Lease Liability Noncurrent | 576.17 | 570.07 | 506.54 | 504.48 | 505.81 | 521.09 | 527.45 | 533.07 | 540.51 | 538.89 | 542.51 | 532.14 | 448.17 | 405.43 | 406.01 | 395.64 | 409.93 | 412.25 | 415.80 | 427.96 | 437.56 | NA | NA | 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 | 2012-01-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1293.95 | 1220.24 | 1341.79 | 1170.28 | 1007.80 | 806.34 | 594.46 | 447.03 | 296.87 | 128.49 | 19.13 | 18.65 | -63.22 | -177.92 | -247.37 | -22.96 | 32.02 | 146.06 | 8.64 | -7.34 | -25.28 | -46.78 | 622.78 | 919.87 | 902.18 | 892.96 | 879.53 | 886.16 | 839.31 | 802.28 | 718.51 | 702.92 | 638.36 | 614.25 | 542.23 | 545.27 | 508.91 | 499.37 | 455.05 | 451.61 | 267.24 | 250.46 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital | 287.81 | 270.93 | 261.80 | 257.62 | 247.08 | 313.89 | 334.05 | 575.63 | 620.58 | 602.57 | 583.11 | 597.33 | 581.90 | 566.44 | 444.38 | NA | 430.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 668.99 | 645.91 | 641.07 | 595.42 | 584.64 | 574.43 | 571.71 | 509.51 | 505.88 | 293.11 | 292.01 | |
| Retained Earnings Accumulated Deficit | -583.26 | -595.15 | -549.66 | 581.88 | 539.99 | 992.74 | 893.98 | 771.71 | 551.11 | 404.06 | 219.96 | -6.78 | -137.44 | -267.63 | -314.04 | -412.46 | -409.25 | -477.69 | -530.15 | -356.82 | -376.81 | 245.87 | 223.46 | 159.42 | 152.39 | 152.13 | 138.98 | 146.84 | 150.21 | 140.78 | 138.26 | 131.34 | 144.81 | 111.51 | 90.80 | 60.87 | 53.71 | 11.19 | -8.24 | -35.50 | -37.29 | -63.93 | -73.48 | -55.65 | -55.49 | -27.12 | -42.70 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.94 | -9.00 | 3.27 | -0.11 | -2.40 | -12.69 | -7.79 | -5.55 | -1.41 | 1.17 | 3.27 | 3.91 | 2.56 | -1.94 | -1.84 | -5.13 | -2.76 | -2.48 | -2.78 | -3.27 | -2.33 | -2.30 | -1.92 | -1.44 | -0.17 | -1.53 | -0.80 | -2.87 | -1.69 | -2.13 | -1.16 | 0.06 | -2.70 | -1.39 | -1.36 | -0.28 | -0.50 | 0.54 | 0.70 | 0.69 | 0.63 | 0.94 | 1.14 | 1.18 | 1.21 | 1.25 | 1.15 |
