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2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30

Weighted Average Number Of Diluted Shares Outstanding 29.87 29.83 29.80 NA 30.05 30.19 31.05 NA 31.35 31.11 30.53 NA 29.81 29.70 29.68 NA 29.76 29.68 29.81 NA 30.07 29.68 29.44 NA 29.03 28.75 28.70 NA 28.53 28.47 28.43 NA 28.42 28.43 28.32 NA 28.05 28.05 28.15 NA 28.17 28.08 28.03 NA 28.08 27.28 20.51 NA 20.53 20.47 NA

Weighted Average Number Of Shares Outstanding Basic 29.87 29.83 29.80 NA 29.89 30.02 30.76 NA 30.91 30.50 29.88 NA 29.71 29.69 29.68 NA 29.53 29.50 29.47 NA 29.37 29.21 29.08 NA 28.78 28.75 28.70 NA 28.48 28.46 28.43 NA 28.41 28.33 28.17 NA 28.02 28.01 27.98 NA 27.88 27.73 27.69 NA 27.66 27.28 20.00 NA 20.00 20.00 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 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

Revenue From Contract With Customer Including Assessed Tax 166.47 159.95 123.64 180.35 177.85 168.31 145.78 204.49 206.10 201.95 163.16 177.92 140.28 135.84 77.29 172.48 154.78 161.74 130.30 170.61 146.83 157.41 123.63 164.32 152.82 138.81 120.95 160.22 152.11 136.41 120.22 159.09 141.69 130.02 120.19 152.82 131.28 123.06 111.13 139.90 123.78 123.04 109.12 140.77 124.89 105.10 96.52 122.93 107.30 87.26 83.13

Revenues 166.47 159.95 123.64 180.35 177.85 168.31 145.78 204.49 206.10 201.95 163.16 177.92 140.28 135.84 77.29 172.48 154.78 161.74 130.30 170.61 146.83 157.41 123.63 164.32 152.82 138.81 120.95 160.22 152.11 136.41 120.22 159.09 141.69 130.02 120.19 152.82 131.28 123.06 111.13 139.90 123.78 123.04 109.12 140.77 124.89 105.10 96.52 122.93 107.30 87.26 83.13

Gain Loss On Investments 0.20 0.67 0.29 0.24 0.14 0.07 0.03 0.03 0.03 0.04 0.03 0.03 0.01 0.35 0.33 0.27 0.54 0.30 0.55 0.57 0.38 0.33 0.27 NA 0.24 0.11 0.15 0.14 0.06 0.06 0.05 0.00 0.03 0.03 0.03 0.03 0.01 0.04 0.04 0.01 0.04 0.07 0.04 NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 117.76 115.64 97.70 127.98 123.26 116.33 101.96 134.13 129.36 127.22 108.32 119.66 99.61 94.17 75.69 120.34 107.61 110.02 94.62 118.45 103.17 107.30 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

Gross Profit 48.72 44.32 25.94 52.37 54.58 51.98 43.81 70.36 76.74 74.73 54.84 58.26 40.66 41.67 1.59 52.13 47.17 51.72 35.68 52.16 43.66 50.10 34.98 51.44 50.09 40.93 32.91 49.07 47.97 38.84 32.59 49.96 44.64 36.60 36.05 49.00 40.55 34.66 31.33 43.75 38.19 38.16 32.20 46.83 41.81 31.14 30.42 41.36 35.86 25.72 26.21

Selling General And Administrative Expense 51.23 47.00 43.20 53.76 48.27 46.83 42.71 53.06 47.74 48.30 39.97 44.15 37.12 33.97 30.00 43.64 39.47 39.61 35.54 41.22 36.92 37.63 33.65 NA 35.98 42.17 33.23 38.67 37.30 36.60 36.55 40.48 39.25 35.49 33.92 37.80 31.97 32.33 30.25 35.28 28.04 30.96 28.28 NA 27.94 34.46 24.39 27.30 23.51 22.16 NA

Operating Income Loss -2.52 -2.69 -17.26 -1.39 6.32 5.15 1.11 17.30 29.00 26.43 14.87 14.11 3.54 7.71 -28.40 8.49 7.70 12.11 0.15 10.93 6.74 12.48 1.33 11.44 14.11 -1.24 -0.33 10.40 10.67 2.23 -3.97 9.48 5.39 1.10 2.13 11.21 8.58 2.33 1.08 8.47 10.15 7.20 3.92 14.81 13.87 -3.32 6.03 14.05 12.34 3.56 4.96

Income Tax Expense Benefit -0.33 -0.34 -4.23 -0.17 1.84 1.52 0.30 4.86 8.16 5.93 3.80 5.13 1.40 2.75 -10.60 2.81 2.23 3.40 0.30 3.11 1.97 3.28 0.49 NA 5.73 -0.45 0.07 4.24 4.35 0.89 -1.15 6.60 2.59 0.55 0.85 4.11 3.44 1.07 0.49 3.02 4.12 2.88 1.56 NA 4.53 -2.12 0.07 0.15 0.14 0.04 NA

Income Taxes Paid Net 0.14 NA NA NA 0.00 1.50 -0.06 NA 8.70 14.11 3.68 NA 0.03 0.87 -0.04 NA 4.38 4.64 0.01 NA 2.59 4.00 0.00 NA 0.11 4.61 0.00 NA 0.05 0.01 3.51 NA 0.48 1.96 1.75 NA 0.56 0.09 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.22 -0.07 0.12 0.09 0.07 0.04 0.00 -0.01 -0.00 -0.01 0.00 0.00 0.02 -0.20 -0.01 0.10 -0.12 0.08 -0.07 0.01 0.13 -0.03 0.10 NA -0.01 0.06 -0.02 0.01 0.03 0.02 -0.01 0.02 -0.01 -0.01 -0.00 0.01 0.01 -0.01 NA 0.01 -0.01 -0.02 NA NA 0.01 0.05 NA NA NA NA NA

Net Income Loss -0.85 -1.12 -11.97 -0.10 5.15 3.82 0.81 12.06 20.83 20.40 10.96 8.87 2.11 5.27 -17.39 6.27 6.39 9.28 0.68 8.68 5.36 9.69 1.22 6.70 8.76 -0.60 -0.16 6.30 6.42 1.43 -2.75 2.88 2.81 0.56 1.28 7.11 5.11 1.27 0.59 5.42 6.14 4.27 2.31 9.84 9.29 -1.16 5.91 13.86 12.15 3.47 4.86

Comprehensive Income Net Of Tax -0.62 -1.19 -11.85 -0.02 5.22 3.86 0.82 12.05 20.83 20.39 10.96 8.87 2.13 5.07 -17.41 6.37 6.27 9.36 0.61 8.69 5.48 9.66 1.32 NA 8.75 -0.54 -0.18 6.31 6.44 1.45 -2.75 2.90 2.81 0.55 1.28 7.11 5.13 1.25 0.59 5.43 6.13 4.25 2.34 NA 9.30 -1.11 5.91 13.86 12.15 3.47 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 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

Assets 475.97 503.29 473.18 475.75 500.44 517.49 485.66 504.82 550.24 535.16 524.23 505.47 507.46 543.51 516.19 546.64 544.83 540.29 497.29 293.17 292.69 301.58 259.87 290.11 292.90 296.86 268.36 290.51 284.77 295.96 269.97 270.75 272.39 285.55 262.61 257.55 252.65 261.11 236.32 232.41 232.09 235.73 209.67 205.38 196.96 197.22 NA 140.82 NA NA NA

Liabilities 311.12 338.37 307.66 298.95 324.91 345.92 317.72 330.11 357.60 363.93 349.63 344.85 356.25 394.94 373.20 386.74 363.29 365.85 332.75 129.84 109.20 126.23 96.11 129.69 113.77 127.24 98.89 101.29 104.50 122.69 98.76 97.54 102.69 119.63 98.78 98.86 101.99 116.40 94.10 91.48 97.33 109.76 89.16 88.08 90.28 101.00 NA 80.39 NA NA NA

Liabilities And Stockholders Equity 475.97 503.29 473.18 475.75 500.44 517.49 485.66 504.82 550.24 535.16 524.23 505.47 507.46 543.51 516.19 546.64 544.83 540.29 497.29 293.17 292.69 301.58 259.87 290.11 292.90 296.86 268.36 290.51 284.77 295.96 269.97 270.75 272.39 285.55 262.61 257.55 252.65 261.11 236.32 232.41 232.09 235.73 209.67 205.38 196.96 197.22 NA 140.82 NA NA NA

Stockholders Equity 164.85 164.91 165.52 176.80 175.53 171.57 167.94 174.71 192.64 171.23 174.60 160.62 151.21 148.57 142.99 159.90 181.54 174.44 164.53 163.33 183.50 175.35 163.76 160.43 179.13 169.62 169.47 189.22 180.27 173.27 171.22 173.21 169.70 165.91 163.83 158.69 150.66 144.71 142.23 140.92 134.76 125.97 120.51 117.30 106.68 96.21 NA 60.42 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 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

Assets Current 195.63 215.66 192.87 202.40 214.75 234.09 208.04 227.98 261.13 256.34 237.65 212.16 208.19 234.20 194.28 208.86 215.97 214.04 180.36 217.14 210.34 219.28 176.05 203.05 197.52 200.88 174.33 195.22 186.15 197.17 170.10 170.67 166.14 181.25 158.47 153.28 142.03 150.18 126.46 126.94 126.27 137.36 118.69 121.10 118.19 122.57 NA 73.84 NA NA NA

Cash And Cash Equivalents At Carrying Value 44.42 54.58 43.69 73.53 75.79 85.51 59.95 42.20 59.39 81.89 81.02 76.18 99.31 132.96 65.13 70.14 67.60 62.39 33.86 68.16 24.75 45.64 41.19 53.20 38.91 43.57 52.81 78.99 43.38 56.47 43.47 51.02 46.34 51.73 44.18 49.79 31.36 32.41 27.40 25.41 20.66 20.88 18.62 17.31 24.88 21.50 21.72 25.09 15.67 30.95 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44.42 54.58 43.69 73.53 75.79 85.51 59.95 42.20 59.39 81.89 81.02 76.18 99.31 132.96 65.13 70.14 67.60 62.39 33.86 68.16 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 NA NA NA NA NA

Marketable Securities Current 49.52 49.70 49.70 39.75 29.98 30.87 51.00 97.03 96.24 66.64 76.63 64.95 25.99 15.94 45.98 69.78 62.48 62.41 75.95 75.92 95.77 78.59 63.80 82.75 82.96 66.06 52.83 54.92 61.91 39.93 44.91 49.93 29.95 24.99 34.97 34.96 29.97 24.96 24.97 34.94 29.93 29.93 29.93 39.87 NA NA NA NA NA NA NA

Receivables Net Current 7.12 10.92 12.97 9.24 11.35 14.63 8.21 6.71 8.88 13.14 9.70 8.72 11.40 13.29 13.42 7.49 9.06 11.76 6.29 6.08 7.63 11.18 4.96 4.35 3.65 6.83 4.74 3.99 5.87 8.94 5.90 5.40 6.49 11.38 5.47 4.68 5.86 10.29 9.30 8.54 5.90 10.91 8.09 5.93 8.14 NA NA 6.61 NA NA NA

Inventory Net 82.75 91.25 77.18 62.12 81.59 89.30 74.11 65.64 86.69 86.85 65.34 55.70 65.94 68.07 67.65 56.90 70.34 72.64 58.96 55.81 71.49 74.81 56.84 53.22 62.24 75.03 55.44 47.77 65.02 76.82 59.72 51.36 70.11 79.92 61.70 51.51 62.20 70.39 52.85 46.27 56.38 63.40 49.66 46.59 49.87 54.69 NA 36.53 NA NA NA

Other Assets Current NA NA NA 0.64 NA NA NA 0.76 NA NA NA 1.23 NA NA NA 0.63 NA NA NA 0.92 NA NA NA 0.77 NA NA NA 0.84 NA NA NA 0.32 NA NA NA 0.70 NA NA NA 0.77 NA NA NA 0.50 NA NA NA 0.27 NA NA NA

Prepaid Expense And Other Assets Current 11.82 9.21 9.33 17.76 16.04 13.78 14.77 16.40 9.93 7.81 4.96 6.59 5.56 3.96 2.09 4.56 6.50 4.84 5.29 11.17 10.71 9.06 9.27 9.53 9.76 9.39 8.51 9.54 9.96 15.02 16.10 12.97 13.26 13.22 12.14 12.35 12.66 12.13 11.95 11.77 13.40 12.23 12.38 11.39 10.40 10.70 NA 5.62 NA NA NA

Machinery And Equipment Gross NA NA NA 34.26 NA NA NA 33.55 NA NA NA 32.63 NA NA NA 33.24 NA NA NA 32.38 NA NA NA 31.51 NA NA NA 31.09 NA NA NA 30.16 NA NA NA 28.82 NA NA NA 26.99 NA NA NA 25.07 NA NA NA 23.25 NA NA NA

Available For Sale Securities Debt Securities 49.52 49.70 49.70 39.75 29.98 30.87 51.00 97.03 96.24 66.64 76.63 64.95 25.99 NA NA 69.78 NA NA NA 75.92 NA NA NA 82.69 59.61 44.71 52.73 54.80 54.78 39.87 NA NA NA NA NA 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 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

Property Plant And Equipment Gross 296.78 NA NA 291.65 289.22 NA NA 277.40 NA NA NA 270.92 NA NA NA 272.50 NA NA NA 260.09 NA NA NA 249.39 NA NA NA 253.56 NA NA NA 242.20 NA NA NA 226.80 NA NA NA 207.77 NA NA NA 169.82 NA NA NA 138.77 NA NA NA

Furniture And Fixtures Gross NA NA NA 47.57 NA NA NA 46.40 NA NA NA 46.24 NA NA NA 46.21 NA NA NA 45.06 NA NA NA 43.98 NA NA NA 43.16 NA NA NA 40.72 NA NA NA 37.80 NA NA NA 35.04 NA NA NA 31.10 NA NA NA 26.14 NA NA NA

Leasehold Improvements Gross NA NA NA 158.51 NA NA NA 150.24 NA NA NA 146.56 NA NA NA 147.69 NA NA NA 139.00 NA NA NA 132.43 NA NA NA 137.29 NA NA NA 131.41 NA NA NA 124.81 NA NA NA 99.72 NA NA NA 84.24 NA NA NA 63.80 NA NA NA

Construction In Progress Gross NA NA NA 6.21 NA NA NA 3.62 NA NA NA 4.80 NA NA NA 2.33 NA NA NA 2.47 NA NA NA 1.85 NA NA NA 2.27 NA NA NA 2.94 NA NA NA 1.45 NA NA NA 17.00 NA NA NA 5.94 NA NA NA 5.13 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 247.56 NA NA 241.02 237.94 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 106.83 NA NA NA 88.90 NA NA NA 74.69 NA NA NA

Property Plant And Equipment Net 49.22 48.35 49.44 50.63 51.28 49.18 46.61 47.53 49.39 51.17 54.14 52.64 54.76 56.80 61.94 66.18 70.57 68.01 70.61 73.84 78.68 78.91 80.54 83.32 87.58 89.13 87.82 89.22 93.21 97.42 98.84 99.03 102.55 101.21 101.34 101.33 105.61 105.94 105.15 100.94 102.41 94.57 87.32 80.93 74.87 70.86 NA 64.08 NA NA NA

Other Assets Noncurrent 1.69 1.76 1.76 1.38 1.49 1.58 1.25 1.36 13.17 11.60 12.53 12.80 9.15 8.46 7.42 7.95 2.52 2.19 2.18 2.19 3.67 3.39 3.28 3.74 7.80 6.84 6.21 6.07 5.41 1.37 1.03 1.05 3.70 3.09 2.80 2.93 5.01 4.99 4.71 4.53 3.42 3.80 3.66 3.36 3.90 3.79 NA 2.90 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 48.87 49.36 49.31 39.57 29.85 30.83 51.00 97.03 96.23 66.63 76.60 64.93 25.96 NA NA 69.49 NA NA NA 75.62 NA NA NA 82.75 59.77 44.88 52.83 54.92 54.88 NA NA NA NA NA NA 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 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

Liabilities Current 119.26 140.75 115.75 108.30 124.70 147.64 122.19 136.17 152.16 166.53 146.00 133.56 142.12 172.60 143.51 145.27 127.46 130.79 109.25 97.26 75.58 92.76 62.77 95.63 79.44 94.16 64.53 65.40 67.40 83.94 58.12 55.81 59.50 75.54 55.97 55.30 57.52 72.05 48.35 46.23 52.74 65.95 46.86 47.21 50.14 62.55 NA 46.17 NA NA NA

Accounts Payable Current 27.02 44.76 24.73 15.96 30.23 47.94 27.19 28.14 46.38 59.05 35.86 24.98 36.24 48.71 24.84 20.56 37.46 39.48 23.48 24.21 34.35 42.79 19.50 21.61 27.33 41.73 22.84 17.58 26.61 41.41 21.54 16.02 24.77 39.08 24.86 23.11 27.95 38.05 21.77 19.64 26.96 34.83 20.17 18.26 25.31 31.97 NA 16.83 NA NA NA

Other Accrued Liabilities Current NA NA NA 7.64 NA NA NA 9.57 NA NA NA 7.52 NA NA NA 7.80 NA NA NA 7.82 NA NA NA 8.53 NA NA NA 7.12 NA NA NA 7.19 NA NA NA 7.34 NA NA NA 4.45 NA NA NA 5.34 NA NA NA 4.37 NA NA NA

Accrued Liabilities Current 14.69 18.97 14.25 15.89 17.24 23.51 16.74 19.07 20.08 23.90 29.11 30.68 21.98 19.42 13.59 20.75 19.48 23.11 17.04 18.76 19.89 29.52 23.71 22.73 31.85 29.10 21.40 23.87 22.02 22.32 18.50 18.90 17.86 18.53 14.23 12.32 14.12 16.78 11.65 9.24 12.11 15.92 13.24 12.13 9.85 17.17 NA 12.94 NA NA NA

Other Liabilities Current 0.33 0.42 0.45 0.47 0.81 0.73 0.67 0.76 0.73 0.95 0.76 0.63 0.32 0.34 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

2023-10-28 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

Liabilities Noncurrent 191.86 197.62 191.91 190.65 200.21 198.28 195.54 193.94 205.44 197.40 205.16 211.29 NA NA NA 241.47 NA NA NA 32.58 NA NA NA 34.05 NA NA NA 35.89 37.09 38.75 40.64 41.73 43.20 44.09 42.81 43.57 44.47 44.34 45.74 45.26 44.59 43.81 42.30 40.88 40.14 38.45 NA 34.23 NA NA NA

Other Liabilities Noncurrent 0.39 0.45 0.49 0.35 0.46 0.52 0.87 0.98 1.11 1.39 1.53 1.35 0.08 0.32 0.56 0.72 0.94 1.18 1.42 1.76 2.00 2.24 2.48 2.71 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 171.39 176.31 169.79 167.91 176.62 173.92 174.30 171.97 204.32 196.02 203.63 211.29 214.05 222.01 229.13 240.75 234.88 233.88 222.09 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 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 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

Stockholders Equity 164.85 164.91 165.52 176.80 175.53 171.57 167.94 174.71 192.64 171.23 174.60 160.62 151.21 148.57 142.99 159.90 181.54 174.44 164.53 163.33 183.50 175.35 163.76 160.43 179.13 169.62 169.47 189.22 180.27 173.27 171.22 173.21 169.70 165.91 163.83 158.69 150.66 144.71 142.23 140.92 134.76 125.97 120.51 117.30 106.68 96.21 NA 60.42 NA NA NA

Additional Paid In Capital 171.75 171.19 170.61 170.03 168.75 168.12 167.51 166.93 165.98 165.41 158.45 155.44 154.89 154.39 153.88 153.38 151.71 150.88 150.33 149.74 149.14 146.48 144.55 143.98 140.24 139.48 138.80 138.10 135.47 134.91 134.31 133.55 132.94 131.96 130.43 126.56 125.65 124.83 123.60 122.89 122.15 119.50 118.28 117.39 116.63 115.41 NA 0.15 NA NA NA

Retained Earnings Accumulated Deficit -7.41 -6.56 -5.44 6.53 6.63 3.37 0.39 7.75 26.62 5.78 16.09 5.13 -3.74 -5.85 -11.12 6.28 29.68 23.30 14.01 13.34 34.11 28.76 19.07 16.40 38.77 30.01 30.60 51.02 44.72 38.30 36.87 39.61 36.73 33.91 33.35 32.07 24.97 19.85 18.59 18.00 12.58 6.43 2.17 -0.14 -9.98 -19.28 NA 60.25 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.48 0.25 0.32 0.20 0.12 0.05 0.00 -0.00 0.01 0.01 0.02 0.02 0.02 0.00 0.20 0.21 0.12 0.24 0.16 0.23 0.21 0.09 0.11 0.01 0.10 0.10 0.04 0.07 0.06 0.03 0.01 0.02 0.00 0.01 0.02 0.02 0.01 NA 0.01 0.01 -0.00 0.01 0.03 0.02 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.61 0.56 0.52 0.50 0.61 0.59 0.56 0.50 0.52 0.53 0.37 0.52 0.51 0.51 0.50 0.49 0.57 0.55 0.53 0.55 0.54 0.55 0.58 NA 0.58 0.62 0.58 0.58 0.54 0.61 0.85 0.61 1.01 1.03 1.27 0.79 0.81 1.06 0.84 0.73 0.72 0.76 0.89 NA 0.67 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 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

Net Cash Provided By Used In Operating Activities -6.56 12.30 -16.20 9.67 -3.97 10.44 -17.55 16.55 9.41 18.16 19.28 17.86 2.19 38.41 -19.57 11.93 10.42 16.36 -2.28 27.46 -2.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.54 10.10 14.25 2.91 NA 10.89 11.75 3.93 20.77 16.39 NA NA

Net Cash Provided By Used In Investing Activities -3.55 -1.44 -13.70 -12.71 -3.89 15.94 43.46 -3.27 -31.96 7.00 -17.10 -41.01 -12.16 29.41 20.56 -10.57 -5.47 12.16 -2.63 15.90 -20.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.60 -12.20 -12.31 -1.42 NA -7.96 -34.84 -6.88 -5.97 -5.50 NA NA

Net Cash Provided By Used In Financing Activities -0.05 0.03 0.05 0.78 -1.87 -0.82 -8.16 -30.48 0.05 -24.29 2.65 0.02 -23.68 0.00 -6.00 1.18 0.26 0.00 -29.39 0.05 2.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.18 1.88 0.32 -0.17 NA 0.46 22.87 -0.42 -5.37 -26.17 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 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

Net Cash Provided By Used In Operating Activities -6.56 12.30 -16.20 9.67 -3.97 10.44 -17.55 16.55 9.41 18.16 19.28 17.86 2.19 38.41 -19.57 11.93 10.42 16.36 -2.28 27.46 -2.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.54 10.10 14.25 2.91 NA 10.89 11.75 3.93 20.77 16.39 NA NA

Net Income Loss -0.85 -1.12 -11.97 -0.10 5.15 3.82 0.81 12.06 20.83 20.40 10.96 8.87 2.11 5.27 -17.39 6.27 6.39 9.28 0.68 8.68 5.36 9.69 1.22 6.70 8.76 -0.60 -0.16 6.30 6.42 1.43 -2.75 2.88 2.81 0.56 1.28 7.11 5.11 1.27 0.59 5.42 6.14 4.27 2.31 9.84 9.29 -1.16 5.91 13.86 12.15 3.47 4.86

Increase Decrease In Inventories -8.50 14.07 15.06 -19.45 -7.71 15.18 8.47 -21.05 -0.16 21.51 9.76 -10.24 -2.13 0.42 10.75 -13.44 -2.30 13.67 3.15 -15.68 -3.33 17.98 3.81 NA -12.79 19.60 7.67 -17.25 -11.80 17.10 8.36 -18.75 -9.81 18.23 10.19 -10.69 -8.19 17.54 6.58 -10.11 -7.02 13.73 3.07 NA -4.82 14.42 3.60 -8.55 -0.15 NA NA

Increase Decrease In Accounts Payable -17.73 20.00 8.77 -14.26 -17.70 20.73 -0.95 -18.23 -12.68 23.46 10.62 -11.11 -12.25 23.71 4.66 -17.13 -2.15 15.95 -0.90 -9.66 -8.71 23.28 -1.71 NA -14.94 18.97 5.14 -9.04 -14.43 19.99 5.11 -8.39 -14.53 14.46 1.47 -4.43 -10.24 16.22 2.18 -6.59 -8.42 14.65 1.91 NA -6.67 14.46 0.69 -8.30 -2.84 NA NA

Deferred Income Tax Expense Benefit -0.26 -0.24 -4.23 1.78 1.25 0.07 -0.15 0.45 1.52 -1.18 -0.28 -3.81 -0.65 -1.08 0.59 -5.25 -0.25 -0.09 -0.13 1.37 -0.22 -0.12 -0.09 NA -0.83 -0.22 -0.14 -0.91 -0.07 -0.26 0.03 0.82 0.59 0.28 -0.14 -1.75 0.26 0.30 0.03 -0.05 -0.21 0.21 0.35 NA 0.18 NA NA NA NA NA NA

Share Based Compensation 0.61 0.56 0.52 0.50 0.61 0.59 0.56 0.50 0.52 0.53 0.37 0.52 0.51 0.51 0.50 0.49 0.57 0.55 0.53 0.55 0.54 0.55 0.58 NA 0.58 0.62 0.58 0.58 0.54 0.61 0.85 0.59 1.01 1.03 1.27 0.79 0.80 1.10 0.84 0.73 0.70 0.80 0.89 NA 0.70 8.22 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 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

Net Cash Provided By Used In Investing Activities -3.55 -1.44 -13.70 -12.71 -3.89 15.94 43.46 -3.27 -31.96 7.00 -17.10 -41.01 -12.16 29.41 20.56 -10.57 -5.47 12.16 -2.63 15.90 -20.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.60 -12.20 -12.31 -1.42 NA -7.96 -34.84 -6.88 -5.97 -5.50 NA NA

Payments To Acquire Property Plant And Equipment 4.23 2.06 4.25 3.23 5.00 4.30 2.60 2.51 2.40 3.02 5.49 2.08 2.15 0.70 3.55 3.66 5.79 1.79 3.06 4.53 3.73 3.72 2.95 NA 2.76 3.97 2.98 2.25 4.38 6.09 4.33 5.61 6.01 6.40 5.08 3.83 5.22 6.64 7.94 6.69 12.23 12.35 11.44 NA 9.14 8.93 7.52 5.98 5.50 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 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

Net Cash Provided By Used In Financing Activities -0.05 0.03 0.05 0.78 -1.87 -0.82 -8.16 -30.48 0.05 -24.29 2.65 0.02 -23.68 0.00 -6.00 1.18 0.26 0.00 -29.39 0.05 2.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.18 1.88 0.32 -0.17 NA 0.46 22.87 -0.42 -5.37 -26.17 NA NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 1.89 0.84 8.18 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

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

Revenues 166.47 159.95 123.64 180.35 177.85 168.31 145.78 204.49 206.10 201.95 163.16 177.92 140.28 135.84 77.29 172.48 154.78 161.74 130.30 170.61 146.83 157.41 123.63 164.32 152.82 138.81 120.95 160.22 152.11 136.41 120.22 159.09 141.69 130.02 120.19 152.82 131.28 123.06 111.13 139.90 123.78 123.04 109.12 140.77 124.89 105.10 96.52 122.93 107.30 87.26 83.13

Ecommerce 34.04 30.15 25.82 NA 36.31 31.22 28.29 52.30 40.84 37.33 35.48 55.38 35.73 51.99 30.34 33.26 22.71 22.82 19.67 33.58 21.24 19.67 15.13 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 Store 132.43 129.80 97.82 NA 141.54 137.09 117.48 152.19 165.25 164.63 127.67 122.54 104.55 83.86 46.95 139.22 132.07 138.92 110.64 137.03 125.59 137.73 108.50 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

Revenue From Contract With Customer Including Assessed Tax 166.47 159.95 123.64 180.35 177.85 168.31 145.78 204.49 206.10 201.95 163.16 177.92 140.28 135.84 77.29 172.48 154.78 161.74 130.30 170.61 146.83 157.41 123.63 164.32 152.82 138.81 120.95 160.22 152.11 136.41 120.22 159.09 141.69 130.02 120.19 152.82 131.28 123.06 111.13 139.90 123.78 123.04 109.12 140.77 124.89 105.10 96.52 122.93 107.30 87.26 83.13

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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 Next Twelve Months

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenuesus-gaap: Product Or Service

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)

Contract With Customer Liability Currentus-gaap: Product Or Service

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)

Share Based Compensationus-gaap: Income Statement Location

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

Revenuesus-gaap: Product Or Service