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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
Common Stock Value 0.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.75NANA0.75NANANA
Weighted Average Number Of Diluted Shares Outstanding 12.5012.4812.34NA12.3112.2212.03NA12.0211.9011.81NA11.8111.7811.69NA11.9711.8611.63NA11.8511.6211.62NA8.614.944.94NA0.494.903.80NA3.683.683.80NA3.833.833.81NA74.8075.1574.75NA74.75NANA
Weighted Average Number Of Shares Outstanding Basic 12.4912.4312.34NA12.3112.2212.03NA11.9411.9011.81NA11.8011.7811.69NA11.6811.6711.63NA11.6211.6211.62NA8.614.944.94NA0.494.903.80NA3.683.683.68NA3.673.673.67NA74.8074.7574.75NA74.75NANA
Earnings Per Share Basic 0.082.37-0.03-0.89-0.43-1.23-0.60-0.230.19-0.05-0.98-0.620.42-1.28-4.122.430.680.08-0.670.060.58-0.33-0.496.410.41-2.00-1.90-32.806.90-0.40-0.500.501.60-1.400.702.903.602.900.40-9.42-0.03-0.14-0.20NANANANA
Earnings Per Share Diluted 0.082.36-0.03-0.89-0.43-1.23-0.60-0.230.18-0.05-0.98-0.620.42-1.28-4.122.380.670.08-0.670.060.57-0.33-0.496.410.41-2.00-1.90-32.806.80-0.40-0.500.501.60-1.400.602.803.502.700.40-9.43-0.03-0.14-0.20NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 84.0869.4564.0691.3198.5689.1978.3899.0387.4578.6757.5374.8169.0237.0239.02162.3186.4071.3574.0277.7883.5363.1354.5174.6579.0760.8258.0563.8875.9760.7067.6481.7680.8679.9959.8494.67102.9589.3353.4587.76213.9574.2940.3672.83203.3557.1633.38
Revenues 84.0869.4564.0691.3198.5689.1978.3899.0387.4578.6757.5374.8169.0237.0239.02162.3186.4071.3574.0277.7883.5363.1354.5174.6579.0760.8258.0563.8875.9760.7067.6481.7680.8679.9959.8494.67102.9589.3353.4587.76213.9574.2940.3672.83203.3557.1633.38
Cost Of Goods And Services Sold 46.8937.1034.4655.1568.7652.8242.7455.4545.3243.3032.0547.2037.3723.6823.0290.4042.8636.6336.1241.1342.7135.4128.98NA42.4035.27NANANANANANANANANANANANANANANANANANANANANA
Gross Profit 37.1932.3529.5936.1629.8036.3735.6343.5842.1335.3825.4827.6031.6513.3416.0071.9143.5434.7237.8936.6540.8227.7225.5433.9836.6725.5625.5929.2237.9627.3928.2640.9840.0120.7930.7445.7650.6544.0126.4140.1468.5233.6417.5132.6762.9125.6414.78
Selling General And Administrative Expense 34.3631.5432.7342.3039.2039.0140.9241.7639.0032.7432.5831.5225.3927.3538.5478.0834.4932.7544.1234.6931.8530.1429.90NA31.3634.4233.7839.0931.8931.6431.8136.1627.6627.3325.6425.4925.8224.0721.20-62.9553.1118.6515.61NA45.79NANA
Operating Income Loss 2.8332.85-2.38-5.54-9.39-5.20-5.291.813.132.63-7.10-3.926.26-14.01-49.42-25.669.061.96-6.231.968.97-2.42-4.36NA5.31-8.86-8.19-62.936.06-4.25-3.554.8212.34-6.545.1020.2724.8319.945.2122.7013.9414.981.90NA16.09NANA
Interest Expense 1.994.143.293.672.461.881.881.763.041.931.881.701.261.021.021.881.050.951.361.142.151.301.29NA1.691.281.041.021.021.000.881.311.431.621.322.132.232.482.85-40.4214.765.2610.62NA23.77NANA
Interest Paid Net 0.724.210.880.870.850.750.881.140.811.471.081.010.510.670.951.540.950.840.871.000.981.081.41NA1.201.610.29NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 0.8428.71NANA-11.85-7.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.51-0.59-5.291.75-6.627.90NA2.76-2.121.302.641.750.040.030.04-0.010.040.030.050.01-0.030.030.05NA-0.01-0.000.0598.241.47-3.32-2.671.394.12-3.491.197.349.216.520.923.571.010.940.93NA-0.06NANA
Income Taxes Paid Net 0.400.030.010.100.000.060.010.01-0.010.070.010.020.02-0.14-0.01-0.120.020.080.01-0.010.01NANANANANANA0.010.070.040.210.260.100.001.140.02NANA0.05-0.55NANANANANANANA
Profit Loss 0.9829.51-0.38-10.95-5.24-14.99-7.17-2.712.21-0.59-11.62-7.374.96-15.06-48.1828.417.970.99-6.980.676.76-3.82-5.64NA3.51NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.9829.51-0.38-10.95-5.24-14.99-7.17-2.712.21-0.59-11.62-7.374.96-15.06-48.1828.417.970.99-6.980.676.76-3.82-5.6474.513.51-10.13-9.29-162.153.38-1.97-1.921.785.89-5.032.4510.5313.3110.501.380.58-2.36-10.53-15.11-11.61-14.89-34.05-47.16
Comprehensive Income Net Of Tax 0.9729.52-0.38-10.93-5.21-14.99-7.17-2.712.21-0.59-11.62-7.364.96-15.06-48.2228.387.98-19.57-7.750.726.76NANANA3.51-10.13-9.29NA3.38-1.97-1.921.785.89-5.032.4510.5313.3110.501.380.58-2.32-10.52-15.16NA-14.91NANA

    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
Assets 245.29262.39284.09303.35349.28369.22329.32337.23348.90331.19325.81332.94354.45336.71330.81362.30324.92325.18299.41234.93250.92246.78225.96234.53252.72233.44234.28239.48396.34402.32380.25363.57375.50383.83369.14382.20404.24414.36388.59414.34470.25NANA442.12NANANA
Liabilities And Stockholders Equity 245.29262.39284.09303.35349.28369.22329.32337.23348.90331.19325.81332.94354.45336.71330.81362.30324.92325.18299.41234.93250.92246.78225.96234.53252.72233.44234.28239.48396.34402.32380.25363.57375.50383.83369.14382.20404.24414.36388.59414.34470.25NANA442.12NANANA
Stockholders Equity 51.4150.1020.3020.2630.7235.4549.3955.7857.7154.9054.9666.2173.1568.3782.90130.7876.6968.1666.6674.1073.0265.9069.3374.770.06-32.89-23.04-13.98148.22141.62143.3678.5076.1770.3775.4271.9760.6646.2635.3333.55-181.20NANA-561.26NANANA

    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
Assets Current 104.19117.95102.03115.33151.68162.19114.39115.37121.27112.63105.86110.58126.53114.98114.58114.2498.6895.4574.0388.60101.2696.6674.8781.5792.4271.5770.7674.6180.4788.0272.9460.2373.1479.4468.5381.1498.14105.3778.96103.73228.69NANA199.79NANANA
Cash And Cash Equivalents At Carrying Value 1.220.870.421.081.161.071.261.061.601.521.373.780.700.7826.650.470.520.230.150.121.055.325.235.375.723.8015.3920.9820.7021.3521.566.230.120.090.070.110.030.0621.7921.481.710.330.261.882.82NANA
Accounts Receivable Net Current 28.3320.8617.3720.7330.0827.4725.1429.9532.2831.1626.8231.8832.8618.5916.5240.6632.2528.5915.7728.9032.3223.0012.7620.7631.2818.9420.2910.3416.6121.0417.159.4018.8722.6817.4033.8038.0938.3013.5440.20123.11NANA108.34NANANA
Inventory Net 69.5685.0880.0490.01116.44129.4783.3578.5682.0474.3471.7568.2388.5592.1267.3466.3957.7559.7550.3153.2761.5261.6249.3648.9251.3841.8432.2138.5334.4234.6823.3736.5843.9045.5741.2137.4252.7358.6331.8533.9692.55NANA74.06NANANA
Prepaid Expense And Other Assets Current 5.0811.154.203.523.994.184.645.805.345.615.926.704.413.484.066.728.166.897.816.326.376.737.526.524.046.992.874.778.7410.9510.868.0310.2511.119.854.01NANANA4.48NANANANANANANA

    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
Property Plant And Equipment Gross NANANA61.67NANANA72.33NANANA69.51NANANA71.06NANANA58.53NANANA60.60NANANA64.58NANANA53.17NANANA37.74NANANA19.62NANANA11.09NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA51.20NANANA55.22NANANA51.77NANANA45.79NANANA33.38NANANA28.99NANANA21.63NANANA15.40NANANA9.39NANANA6.01NANANA4.10NANANA
Amortization Of Intangible Assets 0.000.000.150.150.660.160.160.160.160.160.160.160.160.160.171.150.150.150.150.150.150.150.15NA0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.15-0.820.470.150.15NA0.47NANA
Property Plant And Equipment Net 7.658.359.4110.4813.2915.5916.2417.1218.1417.6916.7917.7418.2318.8219.9025.2722.9123.1423.8325.1628.1629.2729.9731.6138.8040.4942.0242.9546.1043.8739.8437.7736.3035.1932.7028.3525.4219.9114.0513.6224.26NANA17.84NANANA
Goodwill 31.9731.9731.9731.9731.9731.9731.9731.9731.9731.9731.9731.9731.9731.9731.9741.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4463.7563.7563.7563.7563.7563.7563.7563.7563.7563.7563.7563.7565.88NANA65.88NANANA
Intangible Assets Net Excluding Goodwill NANANA70.1170.2673.8175.6775.8376.0076.1676.3376.4976.6676.8276.9881.5376.0576.2076.3576.5076.6576.8076.9577.1077.2577.4077.5577.70108.60108.75108.90109.05109.20109.34109.49109.64109.79109.94110.09110.24143.95NANA146.29NANANA
Other Assets Noncurrent 2.382.601.982.583.503.223.484.254.163.753.964.174.895.115.395.082.993.013.133.033.042.242.362.442.822.542.522.79NANANA3.49NANANANANANANANANANANANANANANA

    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
Liabilities Current 63.4869.2189.8193.11114.12124.2090.3891.5294.9394.1185.8382.2285.8899.9877.7090.2866.3367.0654.1245.5845.7943.8541.4445.1841.2840.0438.4350.4439.7550.3837.2171.6561.5948.4454.6164.4941.8551.7627.7638.33386.82NANA190.05NANANA
Long Term Debt Current NANA3.503.503.502.623.502.621.751.38NANANA2.062.752.752.752.752.752.752.75NA8.008.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 30.4539.1745.9849.4068.1780.3142.5846.7246.6850.7942.3440.2243.5058.4531.6543.0829.0634.0821.6128.7927.0530.5720.1522.5615.7224.5525.0237.0223.7933.3020.9628.7230.1538.0624.8329.1228.1438.3516.2723.8563.60NANA71.26NANANA
Other Accrued Liabilities Current 10.829.0216.7315.0215.0112.1511.9413.2315.6512.4515.3015.6914.7911.2713.0614.1910.908.919.078.549.478.949.297.9111.5210.8410.749.9913.2312.5413.9037.1729.478.2228.4127.997.818.118.969.0619.04NANA14.98NANANA

    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
Long Term Debt Noncurrent 57.9367.20102.44108.08119.52111.9993.8388.8792.8884.7685.2984.4892.8272.9084.6548.6843.4748.1141.5342.3458.7363.5841.6040.6857.6272.0464.3948.3050.7452.8042.6157.6275.2281.8879.7688.00122.50139.60150.00170.00224.14NANA761.75NANANA
Deferred Finance Costs Noncurrent Net 0.280.302.082.252.441.091.151.221.281.211.331.410.901.010.951.041.141.231.331.431.520.821.011.221.461.481.741.902.062.232.392.38NANANA3.55NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 3.032.983.658.937.1013.866.076.073.345.564.301.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent NANA0.850.870.610.610.630.631.201.201.201.200.860.420.192.3558.2758.2758.2758.2758.2758.2758.2758.27137.83137.83137.83137.83140.84140.85140.85140.84148.00168.96146.15146.06168.92169.39169.01169.01NANANANANANANA
Operating Lease Liability Noncurrent 69.4572.9067.0472.1077.2283.1189.0294.3798.8490.6694.2497.14101.7495.0485.3890.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 51.4150.1020.3020.2630.7235.4549.3955.7857.7154.9054.9666.2173.1568.3782.90130.7876.6968.1666.6674.1073.0265.9069.3374.770.06-32.89-23.04-13.98148.22141.62143.3678.5076.1770.3775.4271.9760.6646.2635.3333.55-181.20NANA-561.26NANANA
Common Stock Value 0.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.75NANA0.75NANANA
Additional Paid In Capital Common Stock 1144.351144.001143.721143.301142.821142.341141.301140.521139.741139.141138.621138.251137.831138.011137.481137.151115.881115.331114.821114.691114.291113.931113.541113.341113.151083.331083.041082.731082.781079.571079.331012.681012.121012.221012.241011.24NANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1092.97-1093.95-1123.46-1123.08-1112.13-1106.89-1091.90-1084.73-1082.03-1084.24-1083.65-1072.03-1064.66-1069.62-1054.56-1006.38-1039.25-1047.22-1048.21-1040.65-1041.32-1048.08-1044.26-1038.62-1113.14-1116.64-1106.51-1097.14-934.99-938.37-936.40-934.48-936.26-942.15-937.12-939.58-950.10-963.41-973.92-975.30-975.88NANA-947.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.08-0.08-0.08-0.10-0.13-0.13-0.12-0.12-0.12-0.12-0.13-0.14-0.14-0.14-0.10-0.05-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07NANA-0.07NANANA
Stock Issued During Period Value New Issues NANANANANA0.520.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.340.390.42NA0.480.550.61NA0.600.560.33NA-0.210.530.54NA0.530.530.43NA0.350.400.20NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 7.04-25.445.289.62-8.93-15.55-4.414.03-3.962.50-2.7913.06-16.88-12.47-8.7814.006.49-5.371.7016.310.70-12.92-0.52NA-20.85-18.06-19.72NANANANANANANANA38.8325.03-5.3521.7621.03-0.73-31.99-9.01NANANANA
Net Cash Provided By Used In Investing Activities -0.5475.710.913.570.26-1.74-0.62-0.93-2.21-1.44-0.48-0.94-0.96-0.90-0.69-1.56-1.49-1.01-0.46-0.77-1.28-0.78-0.25NA-0.30-0.93-1.78NANANANANANANANA-4.39-7.96-6.01-1.34-10.08-6.43-3.554.06NANANANA
Net Cash Provided By Used In Financing Activities -10.31-44.46-6.84-13.288.7417.105.25-3.646.25-0.910.81-9.0617.77-12.6035.67-12.52-4.726.46-1.21-16.47-3.7613.790.62NA23.077.3815.95NANANANANANANANA-34.36-17.10-10.37-20.118.836.6936.794.00NANANANA

    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
Net Cash Provided By Used In Operating Activities 7.04-25.445.289.62-8.93-15.55-4.414.03-3.962.50-2.7913.06-16.88-12.47-8.7814.006.49-5.371.7016.310.70-12.92-0.52NA-20.85-18.06-19.72NANANANANANANANA38.8325.03-5.3521.7621.03-0.73-31.99-9.01NANANANA
Net Income Loss 0.9829.51-0.38-10.95-5.24-14.99-7.17-2.712.21-0.59-11.62-7.374.96-15.06-48.1828.417.970.99-6.980.676.76-3.82-5.6474.513.51-10.13-9.29-162.153.38-1.97-1.921.785.89-5.032.4510.5313.3110.501.380.58-2.36-10.53-15.11-11.61-14.89-34.05-47.16
Profit Loss 0.9829.51-0.38-10.95-5.24-14.99-7.17-2.712.21-0.59-11.62-7.374.96-15.06-48.1828.417.970.99-6.980.676.76-3.82-5.64NA3.51NANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 1.171.171.372.512.741.531.561.851.521.481.641.591.661.662.004.071.781.861.892.022.022.032.07NA2.512.482.422.482.222.081.902.112.142.181.93NANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 0.361.582.443.19-0.130.79-1.772.071.741.050.54-1.91-1.21-1.730.632.280.060.580.30-0.23-0.020.01-0.09NA0.580.25-0.020.21-0.13-0.04-0.02-0.30-0.760.01-0.050.22-0.76-0.14-0.060.96-1.23-0.04-0.01NANANANA
Increase Decrease In Inventories -15.505.04-9.97-26.45-13.0246.134.80-3.477.712.593.51-20.35-3.5724.780.96-9.72-2.019.44-2.96-8.510.0612.360.44NA9.709.63-6.324.13-0.6812.16-12.828.94-1.674.353.79-15.31-5.9126.78-2.11-2.398.357.901.22NANANANA
Deferred Income Tax Expense Benefit 0.05-0.67-5.291.83-6.75NANA2.72-2.221.262.611.580.000.000.10NANANANANANANANANANANANANANANANA-0.133.31NANA7.208.286.510.9115.83-10.460.940.92NANANANA
Share Based Compensation 0.340.390.420.460.480.550.610.590.600.560.330.42-0.210.530.540.550.530.530.430.390.350.400.20NA0.430.260.22-0.040.640.230.510.55-0.10-0.040.840.650.460.400.400.35NANANANANANANA
Amortization Of Financing Costs 0.080.070.520.530.300.210.210.230.160.230.170.210.190.140.130.140.140.140.140.140.030.200.29NANANANANANANANA0.300.290.430.230.62NANA0.27NANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -0.5475.710.913.570.26-1.74-0.62-0.93-2.21-1.44-0.48-0.94-0.96-0.90-0.69-1.56-1.49-1.01-0.46-0.77-1.28-0.78-0.25NA-0.30-0.93-1.78NANANANANANANANA-4.39-7.96-6.01-1.34-10.08-6.43-3.554.06NANANANA
Payments To Acquire Productive Assets 0.540.260.120.68-0.261.740.620.932.211.440.480.940.960.900.691.561.491.010.460.771.280.780.25NA0.300.931.781.613.365.613.713.483.064.786.264.397.966.011.34-1.654.032.460.94NANANANA

    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
Net Cash Provided By Used In Financing Activities -10.31-44.46-6.84-13.288.7417.105.25-3.646.25-0.910.81-9.0617.77-12.6035.67-12.52-4.726.46-1.21-16.47-3.7613.790.62NA23.077.3815.95NANANANANANANANA-34.36-17.10-10.37-20.118.836.6936.794.00NANANANA

    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
Revenues 84.0869.4564.0691.3198.5689.1978.3899.0387.4578.6757.5374.8169.0237.0239.02162.3186.4071.3574.0277.7883.5363.1354.5174.6579.0760.8258.0563.8875.9760.7067.6481.7680.8679.9959.8494.67102.9589.3353.4587.76213.9574.2940.3672.83203.3557.1633.38
Operating, Rebecca Taylor And Parker 0.000.110.0810.978.898.3010.1311.739.0911.526.805.307.454.8110.2417.0718.1420.8718.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vince Direct To Consumer 34.2432.9331.5146.1434.6534.2034.7844.0835.7231.9823.9330.3722.8215.0518.0942.3835.3027.9627.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vince Wholesale 49.8436.4132.4734.2055.0246.6933.4643.2142.6435.1726.8039.1438.7517.1610.6944.9551.1043.3927.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rebecca Taylor And Parker Direct To Consumer NANANA5.454.684.405.264.583.923.912.272.642.612.253.084.044.975.424.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rebecca Taylor And Parker Wholesale 0.000.110.085.524.213.914.877.155.177.614.542.664.852.567.1613.0313.1715.4614.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 84.0869.4564.0691.3198.5689.1978.3899.0387.4578.6757.5374.8169.0237.0239.02162.3186.4071.3574.0277.7883.5363.1354.5174.6579.0760.8258.0563.8875.9760.7067.6481.7680.8679.9959.8494.67102.9589.3353.4587.76213.9574.2940.3672.83203.3557.1633.38
Operating, Rebecca Taylor And Parker 0.000.110.0810.978.898.3010.1311.739.0911.526.805.307.454.8110.2417.0718.1420.8718.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vince Direct To Consumer 34.2432.9331.5146.1434.6534.2034.7844.0835.7231.9823.9330.3722.8215.0518.0942.3835.3027.9627.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vince Wholesale 49.8436.4132.4734.2055.0246.6933.4643.2142.6435.1726.8039.1438.7517.1610.6944.9551.1043.3927.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rebecca Taylor And Parker Direct To Consumer NANANA5.454.684.405.264.583.923.912.272.642.612.253.084.044.975.424.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rebecca Taylor And Parker Wholesale 0.000.110.085.524.213.914.877.155.177.614.542.664.852.567.1613.0313.1715.4614.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments