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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Number Of Stores | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.51 | 0.89 | 1.12 | 0.57 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.90 | 1.29 | 0.55 | 0.29 | 0.78 | 0.35 | -1.41 | 0.20 | 0.57 | 0.61 | 0.31 | 0.80 | 0.71 | 0.85 | 0.38 | 0.02 | 0.41 | 0.44 | 0.10 | 0.56 | 0.41 | 0.66 | 0.25 | 0.60 | 0.42 | 0.52 | 0.25 | 0.60 | 0.35 | 0.49 | 0.26 | 0.60 | 0.48 | 0.52 | 0.32 | 0.56 | 0.41 | 0.42 | 0.24 | 0.27 | 0.34 | 0.36 | 0.24 | 0.46 | 0.44 | 0.42 | 0.31 | |
| Earnings Per Share Diluted | 0.50 | 0.88 | 1.10 | 0.56 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.89 | 1.28 | 0.54 | 0.29 | 0.78 | 0.35 | -1.41 | 0.20 | 0.56 | 0.61 | 0.31 | 0.80 | 0.70 | 0.84 | 0.38 | 0.02 | 0.41 | 0.44 | 0.10 | 0.55 | 0.40 | 0.66 | 0.25 | 0.60 | 0.42 | 0.52 | 0.25 | 0.59 | 0.35 | 0.49 | 0.26 | 0.59 | 0.47 | 0.51 | 0.32 | 0.56 | 0.40 | 0.42 | 0.23 | 0.28 | 0.33 | 0.35 | 0.23 | 0.44 | 0.43 | 0.42 | 0.31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 1088.39 | 969.61 | 803.27 | 588.48 | 1169.58 | 987.47 | 962.33 | 864.41 | 1128.95 | 973.53 | 992.45 | 855.69 | 1089.12 | 892.77 | 872.93 | 761.19 | 1030.16 | 862.49 | 890.57 | 762.58 | 1013.41 | 825.26 | 867.46 | 739.01 | 1011.04 | 814.47 | 811.25 | 686.31 | 905.86 | 774.05 | 758.52 | 648.18 | 856.83 | 692.89 | 676.27 | 568.93 | 730.65 | 609.95 | 609.18 | 524.02 | 668.39 | 573.59 | 552.16 | 479.96 | |
| Revenues | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 1088.39 | 969.61 | 803.27 | 588.48 | 1169.58 | 987.47 | 962.33 | 864.41 | 1128.95 | 973.53 | 992.45 | 855.69 | 1089.12 | 892.77 | 872.93 | 761.19 | 1030.16 | 862.49 | 890.57 | 762.58 | 1013.41 | 825.26 | 867.46 | 739.01 | 1011.04 | 814.47 | 811.25 | 686.31 | 905.86 | 774.05 | 758.52 | 648.18 | 856.83 | 692.89 | 676.27 | 568.93 | 730.65 | 609.95 | 609.18 | 524.02 | 668.39 | 573.59 | 552.16 | 479.96 | |
| Cost Of Revenue | 1041.53 | 825.38 | 816.61 | 742.44 | 1006.79 | 817.35 | 808.84 | 728.63 | 964.90 | 740.69 | 722.46 | 626.76 | 798.34 | 646.67 | 565.23 | 562.11 | 821.17 | 666.37 | 646.45 | 595.36 | 756.44 | 635.84 | 636.61 | 575.03 | 748.48 | 595.03 | 575.59 | 521.41 | 689.84 | 562.59 | 548.06 | 500.69 | 664.22 | 537.07 | 549.36 | 492.59 | 661.41 | 530.95 | 508.00 | 447.80 | 573.85 | 481.76 | 460.28 | 409.37 | 543.14 | 432.04 | 421.75 | 366.45 | 510.67 | 393.85 | 378.09 | 330.65 | 403.33 | 337.60 | 317.38 | 279.18 | |
| Cost Of Goods And Services Sold | 1041.53 | 825.38 | 816.61 | 742.44 | 1006.79 | 817.35 | 808.84 | 728.63 | 964.90 | 740.69 | 722.46 | 626.76 | 798.34 | 646.67 | 565.23 | 562.11 | 821.17 | 666.37 | 646.45 | 595.36 | 756.44 | 635.84 | 636.61 | 575.03 | 748.48 | 595.03 | 575.59 | 521.41 | 689.84 | 562.59 | 548.06 | 500.69 | 664.22 | 537.07 | 549.36 | 492.59 | 661.41 | 530.95 | 508.00 | 447.80 | 573.85 | 481.76 | 460.28 | 409.37 | 543.14 | 432.04 | 421.75 | 366.45 | 510.67 | 393.85 | 378.09 | 330.65 | 403.33 | 337.60 | 317.38 | 279.18 | |
| Gross Profit | 434.19 | 454.41 | 455.58 | 371.23 | 372.32 | 357.04 | 374.55 | 323.30 | 367.30 | 390.74 | 435.26 | 300.65 | 289.08 | 322.94 | 238.04 | 11.84 | 333.79 | 321.10 | 315.88 | 269.06 | 372.51 | 337.70 | 355.84 | 280.66 | 340.64 | 297.75 | 297.34 | 239.78 | 340.31 | 299.90 | 342.51 | 261.89 | 349.19 | 288.19 | 318.11 | 246.42 | 349.64 | 283.52 | 303.26 | 238.51 | 332.00 | 292.29 | 298.24 | 238.81 | 313.70 | 260.85 | 254.51 | 202.48 | 219.98 | 216.10 | 231.09 | 193.37 | 265.06 | 235.99 | 234.78 | 200.79 | |
| Selling General And Administrative Expense | 370.44 | 345.43 | 323.48 | 299.85 | 335.07 | 299.73 | 288.73 | 277.06 | 313.99 | 274.84 | 269.41 | 227.15 | 254.30 | 224.43 | 168.62 | 210.58 | 281.31 | 245.83 | 237.81 | 229.04 | 258.30 | 241.34 | 238.99 | 226.76 | 249.85 | 224.86 | 222.16 | 218.74 | 240.79 | 229.59 | 224.30 | 211.41 | 232.74 | 207.86 | 214.35 | 193.37 | 225.66 | 207.06 | 198.14 | 178.69 | 202.92 | 186.83 | 178.93 | 165.84 | 181.77 | 167.34 | 158.58 | 149.56 | 155.44 | 142.74 | 143.09 | 134.53 | 144.74 | 131.19 | 127.91 | 118.58 | |
| Operating Income Loss | 57.34 | 108.98 | 132.10 | 71.38 | 37.25 | 57.32 | 85.82 | 46.24 | 53.31 | 115.90 | 165.85 | 73.50 | 34.78 | 98.51 | 69.42 | -198.74 | 38.58 | 75.27 | 78.06 | 40.02 | 114.21 | 96.36 | 116.85 | 53.90 | 90.79 | 72.89 | 75.18 | 21.04 | 99.53 | 70.31 | 118.21 | 50.48 | 116.45 | 80.33 | 103.75 | 53.05 | 123.98 | 76.47 | 105.12 | 59.82 | 129.09 | 105.46 | 119.32 | 72.97 | 131.92 | 93.51 | 95.94 | 52.91 | 64.53 | 73.36 | 88.00 | 58.84 | 120.32 | 104.80 | 106.87 | 82.21 | |
| Income Tax Expense Benefit | 16.27 | 26.67 | 31.41 | 19.59 | 9.71 | 15.07 | 24.08 | 12.71 | 10.92 | 26.50 | 36.79 | 19.80 | 7.01 | 20.91 | 34.49 | -60.13 | 20.08 | 20.19 | 21.24 | 10.12 | 28.97 | 20.07 | 25.79 | 12.72 | 89.77 | 26.91 | 27.00 | 9.42 | 34.46 | 23.80 | 42.37 | 19.34 | 42.68 | 28.39 | 36.31 | 18.16 | 43.31 | 28.63 | 37.09 | 22.00 | 41.20 | 35.02 | 43.16 | 25.78 | 50.09 | 34.12 | 34.79 | 19.26 | 25.07 | 24.70 | 32.24 | 21.58 | 46.17 | 32.57 | 35.83 | 29.68 | |
| Income Taxes Paid | 19.59 | 10.78 | 23.69 | 1.11 | 17.24 | 11.98 | 20.06 | 1.48 | 29.89 | 38.98 | 41.67 | 1.09 | 14.02 | 0.26 | 4.95 | 6.34 | 17.52 | 19.07 | 34.81 | 3.03 | 28.76 | 33.76 | 37.28 | 2.41 | 22.87 | 19.52 | 34.73 | 6.87 | 26.78 | 43.85 | 31.22 | 10.11 | 38.84 | 30.55 | 20.44 | 9.53 | 39.72 | 48.91 | 42.18 | 14.08 | 49.38 | 55.15 | 20.31 | 34.78 | 39.64 | 6.86 | 46.48 | 10.03 | 35.78 | 36.86 | 1.21 | 46.99 | 44.40 | 6.52 | 36.14 | 34.28 | |
| Profit Loss | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 | 127.26 | 53.55 | 28.57 | 76.70 | 34.40 | -138.44 | 19.54 | 55.65 | 60.32 | 32.59 | 86.41 | 77.52 | 92.81 | 41.26 | 1.32 | 45.09 | 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 | |
| Net Income Loss | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 | 127.26 | 53.55 | 28.57 | 76.70 | 34.40 | -138.44 | 19.54 | 55.65 | 60.32 | 32.59 | 86.41 | 77.52 | 92.81 | 41.26 | 1.32 | 45.09 | 49.91 | 11.94 | 64.29 | 47.35 | 76.92 | 29.56 | 72.88 | 51.99 | 66.84 | 32.78 | 80.30 | 47.14 | 67.51 | 37.48 | 88.68 | 70.26 | 76.36 | 47.06 | 82.55 | 59.52 | 61.29 | 33.96 | 39.26 | 50.68 | 56.69 | 38.62 | 75.24 | 73.11 | 71.66 | 52.96 | |
| Comprehensive Income Net Of Tax | 58.77 | 71.65 | 108.63 | 58.11 | 46.89 | 23.35 | 53.88 | 11.77 | 32.84 | 85.22 | 125.92 | 58.93 | 42.35 | 75.01 | 46.12 | -151.36 | 21.23 | 63.25 | 53.75 | 28.97 | 91.40 | 72.03 | 84.92 | 33.20 | 15.41 | 43.69 | 58.84 | 13.74 | 67.87 | 36.63 | 63.85 | 39.15 | 62.08 | 49.34 | 69.17 | 35.88 | 71.57 | 38.06 | 68.17 | 40.17 | 93.45 | 77.54 | 74.22 | 44.97 | 80.62 | 62.08 | 57.26 | 40.08 | 35.80 | 48.28 | 55.60 | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4111.21 | 4109.66 | 3969.94 | 3792.67 | 3682.91 | 3720.12 | 3653.43 | 3642.31 | 3791.35 | 3890.61 | 3742.89 | 3579.61 | 3546.34 | 3530.68 | 3425.28 | 3356.20 | 3315.63 | 3320.59 | 3138.05 | 3251.82 | 2160.51 | 2197.04 | 2158.53 | 2051.22 | 1952.78 | 1953.45 | 1922.60 | 1928.08 | 1902.64 | 1885.19 | 1874.10 | 1814.89 | 1833.30 | 1876.54 | 1907.33 | 1917.36 | 1888.74 | 1988.77 | 1904.15 | 1945.27 | 2221.21 | 2118.31 | 1993.69 | 1869.40 | 1797.21 | 1755.60 | 1594.58 | 1555.34 | 1483.71 | 1478.11 | 1705.42 | 1694.26 | 1794.32 | 1721.97 | 1727.07 | 1708.18 | |
| Liabilities | 1998.67 | 2063.10 | 2002.55 | 1941.99 | 1890.23 | 1981.72 | 1946.24 | 1946.39 | 2045.61 | 2143.88 | 2073.47 | 2045.10 | 2068.99 | 2099.36 | 2074.68 | 2058.10 | 1860.28 | 1890.74 | 1776.64 | 1803.85 | 671.42 | 736.43 | 714.86 | 704.80 | 651.88 | 668.64 | 613.79 | 595.38 | 589.55 | 637.56 | 629.08 | 640.84 | 696.07 | 704.87 | 676.09 | 528.91 | 560.77 | 610.78 | 568.09 | 558.86 | 527.04 | 522.03 | 474.61 | 443.50 | 442.62 | 485.74 | 420.39 | 443.02 | 417.44 | 444.30 | 401.10 | 381.78 | 382.77 | 402.07 | 353.78 | 348.03 | |
| Liabilities And Stockholders Equity | 4111.21 | 4109.66 | 3969.94 | 3792.67 | 3682.91 | 3720.12 | 3653.43 | 3642.31 | 3791.35 | 3890.61 | 3742.89 | 3579.61 | 3546.34 | 3530.68 | 3425.28 | 3356.20 | 3315.63 | 3320.59 | 3138.05 | 3251.82 | 2160.51 | 2197.04 | 2158.53 | 2051.22 | 1952.78 | 1953.45 | 1922.60 | 1928.08 | 1902.64 | 1885.19 | 1874.10 | 1814.89 | 1833.30 | 1876.54 | 1907.33 | 1917.36 | 1888.74 | 1988.77 | 1904.15 | 1945.27 | 2221.21 | 2118.31 | 1993.69 | 1869.40 | 1797.21 | 1755.60 | 1594.58 | 1555.34 | 1483.71 | 1478.11 | 1705.42 | 1694.26 | 1794.32 | 1721.97 | 1727.07 | 1708.18 | |
| Stockholders Equity | 2112.54 | 2046.56 | 1967.39 | 1850.68 | 1792.68 | 1738.39 | 1707.19 | 1695.92 | 1745.74 | 1746.73 | 1669.42 | 1534.51 | 1477.36 | 1431.32 | 1350.59 | 1298.11 | 1455.36 | 1429.85 | 1361.40 | 1447.97 | 1489.10 | 1460.61 | 1443.67 | 1346.41 | 1300.90 | 1284.81 | 1308.81 | 1332.69 | 1313.08 | 1247.63 | 1245.02 | 1174.05 | 1137.23 | 1171.67 | 1231.25 | 1388.44 | 1327.97 | 1377.98 | 1336.06 | 1386.40 | 1694.17 | 1596.28 | 1519.08 | 1425.90 | 1354.59 | 1269.86 | 1174.19 | 1112.32 | 1066.27 | 1033.81 | 1304.32 | 1312.48 | 1411.55 | 1319.90 | 1373.29 | 1360.15 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1282.50 | 1489.05 | 1365.46 | 1301.24 | 1237.72 | 1345.08 | 1267.43 | 1208.12 | 1285.75 | 1369.25 | 1395.41 | 1281.03 | 1223.33 | 1371.56 | 1270.97 | 1176.93 | 1053.40 | 1113.01 | 1000.40 | 1139.30 | 1202.76 | 1248.80 | 1201.77 | 1097.14 | 978.76 | 967.31 | 937.68 | 924.85 | 881.40 | 890.02 | 859.21 | 809.53 | 834.36 | 847.23 | 839.46 | 844.92 | 809.12 | 898.07 | 791.96 | 853.03 | 994.98 | 976.78 | 997.54 | 954.57 | 872.28 | 866.26 | 704.03 | 675.89 | 596.99 | 608.33 | 698.57 | 701.29 | 803.98 | 899.61 | 962.61 | 920.53 | |
| Cash And Cash Equivalents At Carrying Value | 178.32 | 206.24 | 224.74 | 171.66 | 201.26 | 147.43 | 91.67 | 71.64 | 206.57 | 236.35 | 464.81 | 364.25 | 395.63 | 624.95 | 662.86 | 588.74 | 221.84 | 167.07 | 162.02 | 291.20 | 358.26 | 329.02 | 405.73 | 313.71 | 282.22 | 234.73 | 276.76 | 252.48 | 248.14 | 234.89 | 243.12 | 228.14 | 265.28 | 149.60 | 194.44 | 176.93 | 154.56 | 128.19 | 145.27 | 191.82 | 242.06 | 194.93 | 298.55 | 273.46 | 245.33 | 216.65 | 135.48 | 130.46 | 145.27 | 83.37 | 226.38 | 243.94 | 340.26 | 253.55 | 244.95 | 259.35 | |
| Accounts Receivable Net Current | 67.01 | 77.40 | 79.12 | 105.59 | 70.34 | 81.42 | 97.37 | 97.06 | 63.76 | 114.21 | 94.40 | 85.31 | 89.95 | 87.19 | 60.44 | 55.91 | 88.29 | 99.97 | 95.13 | 88.39 | 80.46 | 90.95 | 90.65 | 88.94 | 76.96 | 78.35 | 75.53 | 83.95 | 54.51 | 68.90 | 95.00 | 72.17 | 75.72 | 68.33 | 70.01 | 54.28 | 70.46 | 70.80 | 72.81 | 59.27 | 55.16 | 54.72 | 53.81 | 48.87 | 39.52 | 43.91 | 48.22 | 43.88 | 36.67 | 46.83 | 52.56 | 46.54 | 36.50 | 47.65 | 42.47 | 35.45 | |
| Inventory Net | 550.24 | 721.01 | 586.51 | 590.33 | 587.51 | 743.58 | 697.47 | 629.95 | 569.70 | 627.10 | 483.15 | 477.78 | 389.62 | 489.23 | 351.77 | 335.64 | 409.53 | 531.57 | 440.09 | 408.36 | 370.51 | 451.66 | 375.66 | 404.62 | 351.39 | 449.96 | 365.18 | 359.49 | 338.59 | 453.83 | 367.20 | 359.87 | 330.22 | 441.55 | 384.40 | 398.00 | 358.24 | 467.10 | 362.03 | 349.05 | 311.21 | 406.71 | 347.06 | 325.47 | 282.41 | 395.41 | 322.82 | 299.75 | 250.07 | 367.41 | 303.16 | 264.28 | 229.56 | 289.26 | 243.20 | 221.98 | |
| Prepaid Expense And Other Assets Current | 200.19 | 235.23 | 224.25 | 223.89 | 197.23 | 226.28 | 220.90 | 221.91 | 206.29 | 203.21 | 196.07 | 189.27 | 173.43 | 170.19 | 195.39 | 131.52 | 122.28 | 143.71 | 131.76 | 122.18 | 114.30 | 139.77 | 131.57 | 123.50 | 103.06 | 111.05 | 110.02 | 110.43 | 129.09 | 107.77 | 94.66 | 89.79 | 102.08 | 118.20 | 118.68 | 119.08 | 102.86 | NA | NA | NA | 75.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 55.54 | NA | NA | NA | 55.23 | NA | NA | NA | 56.17 | NA | NA | NA | 56.40 | NA | NA | NA | 38.28 | NA | NA | NA | 27.08 | NA | NA | NA | 21.31 | NA | NA | NA | 21.31 | NA | NA | NA | 15.20 | NA | NA | NA | 15.20 | NA | NA | NA | 15.04 | NA | NA | NA | 5.90 | NA | NA | NA | 5.80 | NA | NA | NA | 2.39 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 600.90 | 382.12 | 373.19 | 295.93 | 284.22 | 241.61 | 312.55 | 367.02 | 462.98 | 458.15 | 270.23 | 265.11 | 298.36 | 9.35 | 9.72 | 78.39 | 308.55 | 253.82 | 250.25 | 323.06 | 336.52 | 273.42 | 243.68 | 201.45 | 223.81 | 134.48 | 136.16 | 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 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2765.13 | NA | NA | NA | 2608.11 | NA | NA | NA | 2527.67 | NA | NA | NA | 2311.23 | NA | NA | NA | 2240.91 | NA | NA | NA | 2081.06 | NA | NA | NA | 2023.77 | NA | NA | NA | 1978.91 | NA | NA | NA | 1889.86 | NA | NA | NA | 1822.56 | NA | NA | NA | 1641.04 | NA | NA | NA | 1456.26 | NA | NA | NA | 1301.77 | NA | NA | NA | 1111.16 | NA | NA | NA | |
| Furniture And Fixtures Gross | 430.69 | NA | NA | NA | 419.71 | NA | NA | NA | 425.02 | NA | NA | NA | 416.20 | NA | NA | NA | 440.92 | NA | NA | NA | 438.16 | NA | NA | NA | 439.73 | NA | NA | NA | 437.27 | NA | NA | NA | 424.68 | NA | NA | NA | 410.26 | NA | NA | NA | 375.43 | NA | NA | NA | 343.89 | NA | NA | NA | 306.02 | NA | NA | NA | 273.62 | NA | NA | NA | |
| Leasehold Improvements Gross | 874.64 | NA | NA | NA | 846.15 | NA | NA | NA | 856.41 | NA | NA | NA | 860.96 | NA | NA | NA | 923.71 | NA | NA | NA | 922.88 | NA | NA | NA | 921.63 | NA | NA | NA | 896.28 | NA | NA | NA | 860.58 | NA | NA | NA | 795.00 | NA | NA | NA | 809.79 | NA | NA | NA | 778.95 | NA | NA | NA | 676.64 | NA | NA | NA | 606.02 | NA | NA | NA | |
| Construction In Progress Gross | 96.16 | NA | NA | NA | 358.79 | NA | NA | NA | 269.60 | NA | NA | NA | 195.66 | NA | NA | NA | 77.50 | NA | NA | NA | 22.16 | NA | NA | NA | 34.91 | NA | NA | NA | 43.35 | NA | NA | NA | 44.76 | NA | NA | NA | 182.59 | NA | NA | NA | 93.24 | NA | NA | NA | 56.36 | NA | NA | NA | 91.43 | NA | NA | NA | 29.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1478.59 | NA | NA | NA | 1420.38 | NA | NA | NA | 1382.58 | NA | NA | NA | 1343.81 | NA | NA | NA | 1350.88 | NA | NA | NA | 1285.03 | NA | NA | NA | 1210.00 | NA | NA | NA | 1111.13 | NA | NA | NA | 1026.72 | NA | NA | NA | 933.33 | NA | NA | NA | 834.13 | NA | NA | NA | 722.85 | NA | NA | NA | 616.79 | NA | NA | NA | 524.82 | NA | NA | NA | |
| Property Plant And Equipment Net | 1286.54 | 1272.65 | 1222.34 | 1201.51 | 1187.73 | 1175.08 | 1150.25 | 1149.77 | 1145.09 | 1088.29 | 1047.75 | 988.97 | 967.42 | 930.56 | 889.13 | 880.35 | 890.03 | 890.54 | 867.43 | 829.07 | 796.03 | 808.88 | 807.08 | 819.73 | 813.77 | 829.11 | 843.06 | 851.26 | 867.79 | 872.31 | 878.61 | 871.50 | 863.14 | 891.87 | 900.30 | 899.32 | 889.23 | 886.81 | 868.64 | 836.24 | 806.91 | 783.66 | 731.42 | 721.87 | 733.42 | 734.79 | 722.06 | 711.93 | 684.98 | 670.75 | 626.19 | 601.25 | 586.35 | 582.79 | 559.95 | 548.58 | |
| Other Assets Noncurrent | 307.62 | 281.15 | 298.32 | 281.87 | 195.18 | 177.62 | 155.54 | 137.32 | 136.70 | 132.51 | 117.56 | 115.89 | 117.17 | 117.70 | 121.29 | 169.05 | 104.58 | 114.64 | 105.81 | 101.27 | 104.44 | 103.33 | 104.17 | 99.27 | 101.57 | 115.78 | 115.91 | 113.52 | 109.17 | 117.26 | 110.28 | 115.15 | 99.20 | 83.30 | 94.80 | 89.76 | 85.94 | 89.29 | 86.39 | 80.30 | 52.90 | 54.67 | 47.97 | 43.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 600.64 | 386.36 | 377.06 | 300.72 | 291.73 | 252.26 | 321.63 | 376.69 | 467.53 | 459.24 | 270.40 | 264.94 | 298.63 | 9.48 | 9.35 | 77.70 | 308.08 | 253.14 | 249.92 | 322.77 | 336.29 | 274.60 | 244.02 | 202.00 | 224.00 | 134.54 | 136.12 | 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 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 994.21 | 1048.92 | 957.48 | 927.68 | 890.37 | 1008.44 | 966.88 | 920.15 | 981.47 | 1049.00 | 946.37 | 891.60 | 906.13 | 946.90 | 771.22 | 663.58 | 638.77 | 711.05 | 626.13 | 648.18 | 386.64 | 454.97 | 429.94 | 415.09 | 360.21 | 423.07 | 370.15 | 353.48 | 352.93 | 405.23 | 357.18 | 342.36 | 329.23 | 377.89 | 353.28 | 320.64 | 353.74 | 409.07 | 368.20 | 362.10 | 331.83 | 325.92 | 281.13 | 250.03 | 250.19 | 295.09 | 231.74 | 255.20 | 233.47 | 265.07 | 228.51 | 212.01 | 211.02 | 238.03 | 198.41 | 197.18 | |
| Accounts Payable Current | 253.34 | 319.12 | 270.46 | 263.56 | 257.62 | 326.53 | 347.81 | 296.67 | 304.25 | 315.48 | 240.25 | 251.94 | 237.39 | 349.79 | 207.26 | 104.70 | 167.87 | 232.90 | 181.96 | 174.26 | 144.41 | 191.68 | 149.95 | 158.87 | 128.25 | 208.57 | 159.76 | 157.15 | 119.54 | 199.42 | 134.82 | 151.98 | 118.03 | 190.54 | 134.67 | 145.38 | 156.09 | 218.25 | 156.81 | 172.51 | 137.04 | 160.79 | 128.99 | 128.53 | 99.06 | 162.54 | 105.79 | 117.81 | 95.75 | 134.48 | 110.76 | 109.44 | 82.90 | 114.97 | 92.15 | 100.44 | |
| Other Accrued Liabilities Current | 10.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 9.81 | NA | NA | NA | 6.88 | NA | NA | NA | 3.87 | NA | NA | NA | 3.31 | NA | NA | NA | 8.13 | NA | NA | NA | 11.19 | NA | NA | NA | 16.40 | NA | NA | NA | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 130.48 | NA | NA | NA | 97.72 | NA | NA | NA | 96.51 | NA | NA | NA | 88.55 | NA | NA | NA | 55.86 | NA | NA | NA | 44.54 | NA | NA | NA | 48.36 | NA | NA | NA | 35.95 | NA | NA | NA | 54.64 | NA | NA | NA | 42.89 | 190.82 | 211.39 | 189.59 | 48.14 | 165.13 | 152.14 | 121.51 | 28.89 | NA | NA | NA | 22.25 | NA | NA | NA | 18.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 91.41 | 70.76 | 73.06 | 76.75 | 82.87 | 68.54 | 70.37 | 71.59 | 78.72 | 62.48 | 63.38 | 63.97 | 61.99 | 49.36 | 52.93 | 52.93 | 52.93 | 39.52 | 41.59 | 43.19 | 49.75 | 34.25 | 32.01 | 34.54 | 56.64 | 45.01 | 46.66 | 49.93 | 59.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 152.61 | 156.38 | 162.23 | 168.67 | 115.16 | 112.25 | 110.67 | 112.85 | 113.05 | 108.85 | 96.89 | 93.27 | 88.85 | 83.02 | 81.22 | 85.59 | 84.01 | 60.35 | 59.88 | 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 | |
| Operating Lease Liability Noncurrent | 851.85 | 857.79 | 882.84 | 845.64 | 884.70 | 861.03 | 868.69 | 913.38 | 951.08 | 986.03 | 1030.21 | 1060.23 | 1074.01 | 1069.43 | 1102.25 | 1088.93 | 1137.49 | 1119.34 | 1090.62 | 1092.18 | 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 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2112.54 | 2046.56 | 1967.39 | 1850.68 | 1792.68 | 1738.39 | 1707.19 | 1695.92 | 1745.74 | 1746.73 | 1669.42 | 1534.51 | 1477.36 | 1431.32 | 1350.59 | 1298.11 | 1455.36 | 1429.85 | 1361.40 | 1447.97 | 1489.10 | 1460.61 | 1443.67 | 1346.41 | 1300.90 | 1284.81 | 1308.81 | 1332.69 | 1313.08 | 1247.63 | 1245.02 | 1174.05 | 1137.23 | 1171.67 | 1231.25 | 1388.44 | 1327.97 | 1377.98 | 1336.06 | 1386.40 | 1694.17 | 1596.28 | 1519.08 | 1425.90 | 1354.59 | 1269.86 | 1174.19 | 1112.32 | 1066.27 | 1033.81 | 1304.32 | 1312.48 | 1411.55 | 1319.90 | 1373.29 | 1360.15 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Additional Paid In Capital Common Stock | 37.94 | 30.73 | 23.21 | 15.13 | 15.25 | 7.85 | NA | NA | NA | 18.67 | 26.58 | 17.59 | 19.36 | 15.67 | 9.96 | 3.59 | 9.48 | 5.20 | NA | NA | NA | NA | 18.77 | 6.43 | 0.68 | NA | NA | 6.63 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2113.74 | 2065.98 | 1982.97 | 1878.88 | 1826.06 | 1794.60 | 1757.37 | 1740.51 | 1770.56 | 1744.77 | 1655.92 | 1528.65 | 1475.11 | 1446.53 | 1369.83 | 1335.43 | 1473.87 | 1454.33 | 1398.68 | 1478.68 | 1516.19 | 1492.69 | 1451.49 | 1358.68 | 1310.86 | 1309.54 | 1332.14 | 1358.32 | 1347.14 | 1285.27 | 1264.82 | 1187.91 | 1160.67 | 1184.31 | 1241.23 | 1376.16 | 1343.38 | 1380.80 | 1333.66 | 1384.67 | 1597.44 | 1508.76 | 1438.50 | 1362.14 | 1315.08 | 1232.53 | 1173.01 | 1111.72 | 1077.77 | 1041.85 | 1309.96 | 1317.04 | 1394.19 | 1318.95 | 1245.85 | 1174.19 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39.15 | -50.17 | -38.80 | -43.34 | -48.63 | -64.07 | -50.19 | -44.60 | -24.83 | -16.72 | -13.09 | -11.74 | -17.12 | -30.89 | -29.20 | -40.92 | -28.00 | -29.69 | -37.29 | -30.72 | -27.10 | -32.09 | -26.60 | -18.71 | -10.65 | -24.74 | -23.34 | -32.27 | -34.07 | -37.65 | -26.93 | -13.87 | -23.45 | -12.65 | -9.99 | -12.32 | -15.43 | -6.70 | 2.39 | 1.72 | -0.97 | -5.74 | -13.02 | -10.87 | -8.78 | -6.86 | -9.41 | -5.39 | -11.51 | -8.06 | -5.66 | -4.57 | -10.26 | -9.23 | -10.99 | -12.76 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.26 | 7.69 | 7.82 | 7.74 | 7.48 | 7.86 | 7.01 | 7.10 | 6.67 | 7.10 | 7.40 | 4.57 | 3.27 | 5.77 | 6.38 | 4.87 | 4.30 | 5.35 | 5.91 | 5.55 | 1.03 | 6.09 | 5.47 | 5.52 | 0.69 | -0.12 | 7.79 | 6.16 | -1.74 | 7.28 | 6.99 | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 229.17 | 68.99 | 174.97 | 36.28 | 148.90 | 25.49 | 47.89 | -79.56 | 137.04 | 27.09 | 158.09 | 37.11 | 71.14 | 99.45 | 174.87 | -59.65 | 152.49 | 60.15 | 35.36 | 25.89 | 176.44 | 51.38 | 164.69 | 54.12 | 133.41 | 46.35 | 110.27 | 13.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 212.53 | 55.54 | 129.28 | 25.80 | 205.29 | 101.47 | 46.85 | 42.07 | 153.64 | 37.52 | 71.50 | 20.04 | 144.10 | 116.67 | 72.31 | 52.03 | |
| Net Cash Provided By Used In Investing Activities | -257.95 | -85.66 | -120.49 | -57.55 | -97.31 | 29.61 | 22.07 | 13.62 | -124.29 | -240.41 | -59.34 | -63.63 | -303.80 | -16.10 | -4.22 | 222.22 | -98.33 | -56.67 | -15.30 | -15.85 | -85.54 | -64.52 | -74.97 | -19.47 | -93.04 | -21.50 | 2.07 | -8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -168.46 | -155.38 | -119.00 | -19.38 | -180.78 | -49.76 | -42.82 | -60.63 | -92.56 | 141.67 | -22.41 | 28.59 | -71.98 | 22.94 | -24.24 | 37.74 | |
| Net Cash Provided By Used In Financing Activities | -1.37 | -1.45 | -1.00 | -8.32 | -0.08 | -0.01 | -49.62 | -68.69 | -40.51 | -15.01 | 1.60 | -6.34 | 0.42 | -120.06 | -100.02 | 209.24 | -0.03 | -0.14 | -146.22 | -75.65 | -63.94 | -61.18 | 6.87 | 0.23 | -0.00 | -67.57 | -90.51 | -1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.11 | -5.33 | 15.18 | 22.70 | 3.88 | 29.57 | 0.86 | 3.08 | 1.94 | -322.26 | -66.07 | -145.96 | 14.14 | -131.15 | -62.62 | 11.88 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 229.17 | 68.99 | 174.97 | 36.28 | 148.90 | 25.49 | 47.89 | -79.56 | 137.04 | 27.09 | 158.09 | 37.11 | 71.14 | 99.45 | 174.87 | -59.65 | 152.49 | 60.15 | 35.36 | 25.89 | 176.44 | 51.38 | 164.69 | 54.12 | 133.41 | 46.35 | 110.27 | 13.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 212.53 | 55.54 | 129.28 | 25.80 | 205.29 | 101.47 | 46.85 | 42.07 | 153.64 | 37.52 | 71.50 | 20.04 | 144.10 | 116.67 | 72.31 | 52.03 | |
| Net Income Loss | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 | 127.26 | 53.55 | 28.57 | 76.70 | 34.40 | -138.44 | 19.54 | 55.65 | 60.32 | 32.59 | 86.41 | 77.52 | 92.81 | 41.26 | 1.32 | 45.09 | 49.91 | 11.94 | 64.29 | 47.35 | 76.92 | 29.56 | 72.88 | 51.99 | 66.84 | 32.78 | 80.30 | 47.14 | 67.51 | 37.48 | 88.68 | 70.26 | 76.36 | 47.06 | 82.55 | 59.52 | 61.29 | 33.96 | 39.26 | 50.68 | 56.69 | 38.62 | 75.24 | 73.11 | 71.66 | 52.96 | |
| Profit Loss | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 | 127.26 | 53.55 | 28.57 | 76.70 | 34.40 | -138.44 | 19.54 | 55.65 | 60.32 | 32.59 | 86.41 | 77.52 | 92.81 | 41.26 | 1.32 | 45.09 | 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 | |
| Increase Decrease In Inventories | -174.00 | 138.51 | -4.95 | 1.65 | -162.51 | 50.71 | 69.58 | 64.51 | -56.20 | 145.04 | 5.62 | 87.43 | -101.84 | 137.46 | 13.76 | -71.76 | -122.15 | 89.36 | 33.35 | 38.55 | -82.87 | 77.76 | -27.57 | 54.38 | -100.61 | 84.78 | 4.11 | 20.36 | -116.97 | 89.50 | 10.07 | 27.36 | -109.52 | 57.55 | -13.76 | 38.99 | -107.94 | 107.29 | 12.88 | 56.76 | -95.64 | 58.12 | 22.00 | 43.23 | -112.37 | 71.84 | 23.99 | 48.78 | -116.84 | 64.60 | 39.25 | 33.80 | -59.24 | 45.43 | 20.84 | 36.34 | |
| Deferred Income Tax Expense Benefit | -8.95 | 33.13 | -1.93 | 2.46 | -2.94 | -5.77 | -1.28 | 7.42 | 2.39 | -3.81 | -1.31 | 0.04 | 1.02 | 1.78 | -2.69 | -14.39 | 1.24 | -0.90 | -3.06 | 4.16 | -1.25 | -0.66 | -2.34 | -7.17 | 13.10 | -0.36 | -0.54 | -3.87 | 6.29 | -12.11 | 4.13 | -3.11 | 13.21 | 8.96 | -7.44 | -1.07 | 21.89 | -9.00 | -8.72 | -6.39 | -11.60 | -13.59 | -3.35 | 0.03 | 28.81 | 3.27 | -3.58 | -6.25 | -9.83 | -0.12 | 2.05 | -4.25 | 4.01 | -10.40 | -0.69 | -1.65 | |
| Share Based Compensation | 7.26 | 7.69 | 7.82 | 7.74 | 7.48 | 7.86 | 7.01 | 7.10 | 6.67 | 7.10 | 7.40 | 4.57 | 3.27 | 5.77 | 6.38 | 4.87 | 4.30 | 5.35 | 5.91 | 5.55 | 1.03 | 6.09 | 5.47 | 5.52 | 0.69 | -0.12 | 7.79 | 6.16 | -1.74 | 7.28 | 6.99 | 5.76 | 3.48 | 4.47 | 3.56 | 4.11 | 3.13 | 4.97 | 4.06 | 4.58 | 3.33 | 4.99 | 3.78 | 3.64 | 0.23 | 4.02 | 3.75 | 2.89 | -5.28 | 3.46 | 2.31 | 2.58 | 3.30 | 2.90 | 2.33 | 2.20 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -257.95 | -85.66 | -120.49 | -57.55 | -97.31 | 29.61 | 22.07 | 13.62 | -124.29 | -240.41 | -59.34 | -63.63 | -303.80 | -16.10 | -4.22 | 222.22 | -98.33 | -56.67 | -15.30 | -15.85 | -85.54 | -64.52 | -74.97 | -19.47 | -93.04 | -21.50 | 2.07 | -8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -168.46 | -155.38 | -119.00 | -19.38 | -180.78 | -49.76 | -42.82 | -60.63 | -92.56 | 141.67 | -22.41 | 28.59 | -71.98 | 22.94 | -24.24 | 37.74 | |
| Payments To Acquire Property Plant And Equipment | 48.59 | 72.52 | 45.61 | 32.90 | 56.07 | 37.79 | 31.93 | 73.72 | 103.42 | 53.38 | 63.03 | 42.59 | 70.09 | 17.05 | 28.59 | 43.52 | 46.31 | 54.66 | 78.75 | 37.72 | 24.95 | 34.34 | 31.01 | 24.63 | 20.48 | 20.33 | 19.46 | 23.54 | 31.64 | 37.67 | 43.29 | 31.11 | 25.82 | 39.79 | 37.52 | 31.82 | 53.90 | 69.75 | 67.60 | 38.55 | 57.64 | 61.69 | 38.47 | 28.29 | 38.41 | 37.32 | 40.35 | 52.80 | 50.44 | 62.02 | 41.81 | 35.74 | 36.90 | 42.17 | 32.22 | 32.35 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.37 | -1.45 | -1.00 | -8.32 | -0.08 | -0.01 | -49.62 | -68.69 | -40.51 | -15.01 | 1.60 | -6.34 | 0.42 | -120.06 | -100.02 | 209.24 | -0.03 | -0.14 | -146.22 | -75.65 | -63.94 | -61.18 | 6.87 | 0.23 | -0.00 | -67.57 | -90.51 | -1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.11 | -5.33 | 15.18 | 22.70 | 3.88 | 29.57 | 0.86 | 3.08 | 1.94 | -322.26 | -66.07 | -145.96 | 14.14 | -131.15 | -62.62 | 11.88 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 1088.39 | 969.61 | 803.27 | 588.48 | 1169.58 | 987.47 | 962.33 | 864.41 | 1128.95 | 973.53 | 992.45 | 855.69 | 1089.12 | 892.77 | 872.93 | 761.19 | 1030.16 | 862.49 | 890.57 | 762.58 | 1013.41 | 825.26 | 867.46 | 739.01 | 1011.04 | 814.47 | 811.25 | 686.31 | 905.86 | 774.05 | 758.52 | 648.18 | 856.83 | 692.89 | 676.27 | 568.93 | 730.65 | 609.95 | 609.18 | 524.02 | 668.39 | 573.59 | 552.16 | 479.96 | |
| Intersegment Elimination | -1.80 | -4.37 | -4.46 | -5.31 | -4.72 | -7.68 | -2.48 | -3.42 | -2.81 | -4.72 | -3.22 | -4.47 | -2.38 | -3.86 | -8.75 | -4.73 | -3.98 | -5.00 | -2.52 | -2.52 | -2.16 | -3.07 | -2.87 | -2.82 | -2.74 | -4.43 | -1.95 | -2.11 | -1.60 | -4.09 | -1.87 | -2.10 | -4.47 | -2.44 | -2.91 | -3.61 | -2.57 | -3.88 | -2.83 | -2.41 | -1.29 | -2.94 | -2.34 | -1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 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 | |
| Operating, Nuuly Operations | 63.08 | 65.52 | 55.79 | 51.47 | 42.73 | 35.28 | 28.78 | 22.85 | 17.28 | 12.69 | 9.94 | 7.82 | 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 | |
| Operating, Retail Operations | 1368.74 | 1145.77 | 1160.09 | 1004.10 | 1289.20 | 1067.53 | 1095.19 | 963.43 | 1258.27 | 1043.90 | 1089.02 | 857.49 | 1013.89 | 895.61 | 757.47 | 561.23 | 1090.55 | 897.13 | 878.69 | 782.56 | 1047.71 | 878.87 | 902.03 | 775.56 | 1010.19 | 808.55 | 790.63 | 690.35 | 955.91 | 785.03 | 815.76 | 700.19 | 938.68 | 765.52 | 795.74 | 685.01 | 953.28 | 751.45 | 752.12 | 640.43 | 857.95 | 724.07 | 714.99 | 611.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale Operations | 56.17 | 74.26 | 60.77 | 6.66 | 238.53 | 12.78 | 61.90 | 69.07 | 59.46 | 79.55 | 61.98 | 66.58 | 70.23 | 71.12 | 49.88 | 25.71 | 77.04 | 93.31 | 86.15 | 84.36 | 83.40 | 97.73 | 93.29 | 82.94 | 81.67 | 88.66 | 84.25 | 72.95 | 75.85 | 81.55 | 76.67 | 64.49 | 79.19 | 62.17 | 74.63 | 57.61 | 60.34 | 66.90 | 61.97 | 48.29 | 49.20 | 52.93 | 45.88 | 37.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic | 1301.77 | 1121.03 | 1104.40 | 979.61 | 1199.45 | 1023.42 | 1022.32 | 913.56 | 1150.49 | 974.51 | 998.58 | 826.79 | 959.63 | 847.90 | 709.70 | 523.56 | 1016.39 | 865.59 | 840.32 | 763.09 | 982.90 | 854.35 | 865.52 | 747.15 | 940.49 | 779.79 | 764.85 | 677.95 | 902.09 | 760.07 | 778.49 | 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 | |
| Geographic Distribution Foreign | 184.43 | 160.14 | 167.80 | 134.07 | 185.12 | 151.93 | 161.07 | 138.37 | 181.70 | 156.91 | 159.15 | 100.62 | 128.77 | 121.71 | 93.57 | 64.93 | 153.19 | 121.88 | 122.01 | 101.32 | 146.05 | 119.19 | 126.94 | 108.54 | 148.63 | 112.98 | 108.08 | 83.24 | 128.07 | 102.42 | 112.08 | 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 | |
| Accessories, Retail Operations | 194.52 | 148.34 | 138.93 | 121.71 | 176.12 | 135.78 | 133.78 | 113.84 | 171.36 | 128.06 | 133.41 | 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 | |
| Accessories, Wholesale Operations | 1.32 | 8.33 | 2.70 | 5.32 | 2.66 | 6.60 | 5.01 | 5.96 | 2.16 | 4.48 | 2.21 | 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 | |
| Apparel, Retail Operations | 826.01 | 771.17 | 797.24 | 685.09 | 759.07 | 688.63 | 721.97 | 638.98 | 723.09 | 679.69 | 721.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apparel, Wholesale Operations | 52.85 | 61.32 | 52.44 | 52.62 | 49.84 | 65.71 | 54.22 | 59.51 | 54.30 | 70.10 | 56.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home, Retail Operations | 271.02 | 173.06 | 169.40 | 150.22 | 281.91 | 192.38 | 193.10 | 162.81 | 298.38 | 192.31 | 188.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Retail Operations | 77.19 | 53.20 | 54.52 | 47.08 | 72.11 | 50.73 | 46.34 | 47.81 | 65.43 | 43.84 | 45.75 | 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 | |
| Other, Wholesale Operations | 0.20 | 0.24 | 1.18 | 0.16 | 0.14 | 0.22 | 0.20 | 0.17 | 0.19 | 0.26 | 0.21 | 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 | |
| Nuuly Operations | 63.08 | 65.52 | 55.79 | 51.47 | 42.73 | 35.28 | 28.78 | 22.85 | 17.28 | 12.69 | 9.94 | NA | 6.65 | 6.74 | 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 | |
| Retail Operations | 1368.74 | 1145.77 | 1160.09 | 1004.10 | 1289.20 | 1067.53 | 1095.19 | 963.43 | 1258.27 | 1043.90 | 1089.02 | 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 | |
| Wholesale Operations | 54.37 | 69.89 | 56.31 | 58.10 | 52.64 | 72.54 | 59.42 | 65.65 | 56.65 | 74.83 | 58.76 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 1088.39 | 969.61 | 803.27 | 588.48 | 1169.58 | 987.47 | 962.33 | 864.41 | 1128.95 | 973.53 | 992.45 | 855.69 | 1089.12 | 892.77 | 872.93 | 761.19 | 1030.16 | 862.49 | 890.57 | 762.58 | 1013.41 | 825.26 | 867.46 | 739.01 | 1011.04 | 814.47 | 811.25 | 686.31 | 905.86 | 774.05 | 758.52 | 648.18 | 856.83 | 692.89 | 676.27 | 568.93 | 730.65 | 609.95 | 609.18 | 524.02 | 668.39 | 573.59 | 552.16 | 479.96 | |
| Intersegment Elimination | -1.80 | -4.37 | -4.46 | -5.31 | -4.72 | -7.68 | -2.48 | -3.42 | -2.81 | -4.72 | -3.22 | -4.47 | -2.38 | -3.86 | -8.75 | -4.73 | -3.98 | -5.00 | -2.52 | -2.52 | -2.16 | -3.07 | -2.87 | -2.82 | -2.74 | -4.43 | -1.95 | -2.11 | -1.60 | -4.09 | -1.87 | -2.10 | -4.47 | -2.44 | -2.91 | -3.61 | -2.57 | -3.88 | -2.83 | -2.41 | -1.29 | -2.94 | -2.34 | -1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1486.19 | 1281.17 | 1272.19 | 1113.67 | 1384.57 | 1175.35 | 1183.39 | 1051.93 | 1332.20 | 1131.42 | 1157.72 | 927.41 | 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 | |
| Operating, Nuuly Operations | 63.08 | 65.52 | 55.79 | 51.47 | 42.73 | 35.28 | 28.78 | 22.85 | 17.28 | 12.69 | 9.94 | 7.82 | 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 | |
| Operating, Retail Operations | 1368.74 | 1145.77 | 1160.09 | 1004.10 | 1289.20 | 1067.53 | 1095.19 | 963.43 | 1258.27 | 1043.90 | 1089.02 | 857.49 | 1013.89 | 895.61 | 757.47 | 561.23 | 1090.55 | 897.13 | 878.69 | 782.56 | 1047.71 | 878.87 | 902.03 | 775.56 | 1010.19 | 808.55 | 790.63 | 690.35 | 955.91 | 785.03 | 815.76 | 700.19 | 938.68 | 765.52 | 795.74 | 685.01 | 953.28 | 751.45 | 752.12 | 640.43 | 857.95 | 724.07 | 714.99 | 611.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale Operations | 56.17 | 74.26 | 60.77 | 6.66 | 238.53 | 12.78 | 61.90 | 69.07 | 59.46 | 79.55 | 61.98 | 66.58 | 70.23 | 71.12 | 49.88 | 25.71 | 77.04 | 93.31 | 86.15 | 84.36 | 83.40 | 97.73 | 93.29 | 82.94 | 81.67 | 88.66 | 84.25 | 72.95 | 75.85 | 81.55 | 76.67 | 64.49 | 79.19 | 62.17 | 74.63 | 57.61 | 60.34 | 66.90 | 61.97 | 48.29 | 49.20 | 52.93 | 45.88 | 37.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic | 1301.77 | 1121.03 | 1104.40 | 979.61 | 1199.45 | 1023.42 | 1022.32 | 913.56 | 1150.49 | 974.51 | 998.58 | 826.79 | 959.63 | 847.90 | 709.70 | 523.56 | 1016.39 | 865.59 | 840.32 | 763.09 | 982.90 | 854.35 | 865.52 | 747.15 | 940.49 | 779.79 | 764.85 | 677.95 | 902.09 | 760.07 | 778.49 | 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 | |
| Geographic Distribution Foreign | 184.43 | 160.14 | 167.80 | 134.07 | 185.12 | 151.93 | 161.07 | 138.37 | 181.70 | 156.91 | 159.15 | 100.62 | 128.77 | 121.71 | 93.57 | 64.93 | 153.19 | 121.88 | 122.01 | 101.32 | 146.05 | 119.19 | 126.94 | 108.54 | 148.63 | 112.98 | 108.08 | 83.24 | 128.07 | 102.42 | 112.08 | 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 | |
| Accessories, Retail Operations | 194.52 | 148.34 | 138.93 | 121.71 | 176.12 | 135.78 | 133.78 | 113.84 | 171.36 | 128.06 | 133.41 | 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 | |
| Accessories, Wholesale Operations | 1.32 | 8.33 | 2.70 | 5.32 | 2.66 | 6.60 | 5.01 | 5.96 | 2.16 | 4.48 | 2.21 | 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 | |
| Apparel, Retail Operations | 826.01 | 771.17 | 797.24 | 685.09 | 759.07 | 688.63 | 721.97 | 638.98 | 723.09 | 679.69 | 721.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apparel, Wholesale Operations | 52.85 | 61.32 | 52.44 | 52.62 | 49.84 | 65.71 | 54.22 | 59.51 | 54.30 | 70.10 | 56.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home, Retail Operations | 271.02 | 173.06 | 169.40 | 150.22 | 281.91 | 192.38 | 193.10 | 162.81 | 298.38 | 192.31 | 188.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Retail Operations | 77.19 | 53.20 | 54.52 | 47.08 | 72.11 | 50.73 | 46.34 | 47.81 | 65.43 | 43.84 | 45.75 | 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 | |
| Other, Wholesale Operations | 0.20 | 0.24 | 1.18 | 0.16 | 0.14 | 0.22 | 0.20 | 0.17 | 0.19 | 0.26 | 0.21 | 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 | |
| Nuuly Operations | 63.08 | 65.52 | 55.79 | 51.47 | 42.73 | 35.28 | 28.78 | 22.85 | 17.28 | 12.69 | 9.94 | NA | 6.65 | 6.74 | 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 | |
| Retail Operations | 1368.74 | 1145.77 | 1160.09 | 1004.10 | 1289.20 | 1067.53 | 1095.19 | 963.43 | 1258.27 | 1043.90 | 1089.02 | 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 | |
| Wholesale Operations | 54.37 | 69.89 | 56.31 | 58.10 | 52.64 | 72.54 | 59.42 | 65.65 | 56.65 | 74.83 | 58.76 | 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 |
