Home Data Calendar Blog

AAP

Tables

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 59.9159.84NA59.6359.6059.54NA60.3860.7861.73NA63.3565.2166.10NA69.2769.2969.39NA70.6672.0172.10NA74.1974.2474.20NA74.1174.0974.09NA73.8673.8373.85NA73.7673.6873.65NA73.4373.4073.36NA73.1373.3473.81NA73.9974.0874.22NA74.7377.430.08NA84.8086.410.09
Weighted Average Number Of Shares Outstanding Basic 59.6359.56NA59.4759.4559.33NA60.0560.4561.26NA62.8564.7565.69NA68.9769.1269.18NA70.3871.7471.79NA73.8974.0573.98NA73.8773.8573.78NA73.6473.5873.40NA73.2273.1873.12NA72.9572.9372.87NA72.7572.9373.19NA73.1773.1572.89NA73.3875.980.08NA83.6985.390.09
Earnings Per Share Basic 0.750.67-1.02-0.821.440.721.801.852.392.281.342.702.762.831.662.142.750.631.391.761.741.990.741.571.591.852.501.301.181.460.841.541.692.160.751.642.042.021.151.671.912.020.681.421.601.660.891.221.361.830.921.431.481.370.581.041.181.20
Earnings Per Share Diluted 0.750.67-1.01-0.821.430.721.801.842.382.261.332.682.742.811.652.132.740.631.381.751.731.980.741.561.591.842.491.301.171.460.841.531.682.140.741.632.032.001.151.661.892.010.671.421.591.650.881.211.341.790.901.411.461.350.571.031.161.19

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenue From Contract With Customer Excluding Assessed Tax 2683.053406.252464.872719.082686.073417.592473.742641.342665.433374.212396.972621.232649.413330.372365.132541.932501.382697.882112.612312.112332.252952.042105.072274.982326.652873.852036.992182.232263.732890.842082.892248.862256.162979.782033.552295.202370.043038.232237.212289.462347.702969.501408.811520.141549.552015.301329.201457.531460.981957.291327.571464.991479.841898.061270.131406.511417.961830.61
Cost Of Goods And Services Sold 1568.741977.181543.901732.421538.001946.931383.731461.491479.711867.691324.861438.781460.161845.441281.431413.461404.671525.151183.851300.181322.811647.421176.431268.061315.091601.561163.421234.531270.641620.151175.331260.651245.901629.891124.371262.821282.751644.311233.271255.011285.591616.38707.04757.20770.331007.10666.05732.18732.12976.62676.83740.49743.99939.86642.64698.73702.69919.83
Gross Profit 1114.311429.07920.96986.661148.071470.661090.011179.851185.721506.521072.121182.451189.251484.931083.701128.471096.711172.73928.771011.931009.441304.61928.641006.931011.561272.28873.57947.71993.091270.68907.56988.211010.261349.89909.171032.391087.291393.921003.941034.441062.111353.12701.78762.94779.221008.21663.15725.35728.86980.67650.74724.50735.85958.20627.49707.78715.27910.78
Selling General And Administrative Expense 1042.561343.051001.681030.361013.701380.66958.011002.65984.041303.25959.65953.26944.321232.80931.87871.66833.871094.31802.63839.60838.671096.67844.39852.69844.021074.04786.42791.14846.381090.90801.42794.44793.571078.89808.49826.86830.241131.40857.86825.28821.431097.32610.93592.22584.54804.14549.96574.99559.66756.11538.82546.68546.92772.22543.55560.56543.67728.61
Operating Income Loss 71.7586.02-80.72-43.70134.3790.00132.00177.20201.68203.27112.46229.20244.93252.13151.83256.81262.8578.42126.14172.33170.77207.9484.25154.24167.54198.2487.15156.57146.71179.78106.15193.77216.68271.00100.68205.53257.05262.53146.08209.16240.67255.8090.84170.72194.68204.07113.20150.36169.19224.56111.92177.82188.93185.9883.94147.22171.60182.17
Interest Income Expense Nonoperating Net -18.67-24.88-18.06-19.41-20.87-29.72-15.95-12.04-10.21-12.87-9.71-8.59-8.31-11.19-9.30-11.93-13.42-12.24-7.84-8.44-8.68-14.94-12.97-13.08-12.86-17.68-13.14-13.31-13.92-18.43-13.37-13.58-14.02-18.94-13.81-14.38-15.44NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 17.1019.84-32.54-15.6929.8216.9620.6836.4446.3643.3418.3052.6159.0759.8428.7550.0662.5816.6124.1337.0741.3948.2616.4131.0839.6344.29-110.3648.0048.9158.2034.5563.9984.3196.3729.0171.9587.8190.7346.5271.4884.5385.0432.6059.3170.1572.5839.9953.1261.5981.7140.7263.5067.6066.7329.5552.3361.8167.31
Other Comprehensive Income Loss Net Of Tax 1.925.78-5.08-10.787.530.799.15-33.5120.28-18.441.461.46-1.825.2911.965.227.60-16.974.29-5.386.564.16-12.113.83-7.10-3.86-0.452.1613.91-0.87-2.21-5.08-4.6116.24-12.010.68-12.75-7.64-7.52-11.596.51-3.42-0.93-0.14-0.142.22-0.02-0.11-0.110.10-4.826.011.24NANANANANA
Net Income Loss 44.9940.01-60.51-48.6385.3642.65106.70110.98144.40139.7981.67169.81178.70185.93112.00147.48189.9643.5995.91123.67124.82142.5053.44115.84117.84136.73184.5096.0087.05107.9662.37113.84124.60158.8154.82120.47150.00148.1184.43122.18139.49147.7349.27103.83116.87121.7965.0689.5099.61133.5166.44105.55113.11109.5848.1187.60100.91109.43

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets 12289.8112201.1112276.3312248.9312304.3812182.2412018.4812132.0812137.9612002.4812194.2111864.1711838.7311868.4911839.6411972.7611930.6712072.5711248.5211106.8011267.9511081.519040.658972.358835.568614.958482.308468.228437.418428.668315.038414.658437.538438.968134.568181.548167.888146.697962.367997.747969.527913.075564.774944.704852.294747.484613.814357.214169.154045.113655.753678.073603.473573.383354.223394.323328.733202.81
Liabilities 9683.059636.469756.609602.069581.199546.089340.209416.009343.159092.809065.92NANANA8280.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 12289.8112201.1112276.3312248.9312304.3812182.2412018.4812132.0812137.9612002.4812194.2111864.1711838.7311868.4911839.6411972.7611930.6712072.5711248.5211106.8011267.9511081.519040.658972.358835.568614.958482.308468.228437.418428.668315.038414.658437.538438.968134.568181.548167.888146.697962.367997.747969.527913.075564.774944.704852.294747.484613.814357.214169.154045.113655.753678.073603.473573.383354.223394.323328.733202.81
Stockholders Equity 2606.752564.652519.732646.872723.192636.162678.282716.072794.812909.683128.293196.533301.573501.573559.513762.663726.523537.033549.083454.943671.303547.223550.813659.643657.953546.623415.203230.793128.283023.682916.192855.722748.902629.142460.652413.082289.132146.592002.911925.501814.531666.631516.201467.851368.981270.451210.691147.481059.10978.65847.91777.63764.28883.881039.371142.041066.451109.38

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets Current 6460.146341.216377.026320.466326.476201.696046.856162.526183.166057.786275.486161.266221.876310.726270.006437.356395.526571.995695.545826.655962.475781.846082.456024.285877.825617.525426.895367.955326.225306.695172.765262.135279.785266.234940.755008.394977.934936.864741.044763.274714.784641.783989.383378.693276.283162.873184.202947.892765.172669.832293.822374.122342.172335.492124.272201.662141.372023.30
Cash And Cash Equivalents At Carrying Value 479.42451.00503.47317.53277.06226.50269.28191.20240.55138.73601.43604.64809.29880.23834.991068.201141.501279.84418.67573.73747.72537.33896.53970.01902.25639.14546.94363.30257.23126.09135.18119.49104.83103.7190.78105.35114.54123.82104.6789.6667.4583.361112.47567.30520.97407.72598.11479.38448.59364.0857.9065.9368.8253.6759.21194.50160.82133.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 479.42451.00503.47317.53277.06226.50269.28191.20240.55138.73601.43NANANA834.99NANANA418.67NANANA896.53NANANA546.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 847.61825.38800.14868.30793.77782.09698.61845.67930.45957.80782.78931.76803.88804.83750.00843.05742.35627.40689.47721.34713.06684.42624.97698.62664.15620.38606.36679.36680.50683.02641.25686.95657.48650.99597.79664.61653.31631.93579.83634.83622.43576.61277.60278.98281.71272.21229.87204.56159.35146.23140.01NANANANANANANA
Receivables Net Current 847.61825.38800.14868.30793.77782.09698.61845.67930.45957.80782.78931.76803.88804.83750.00843.05742.35627.40689.47721.34713.06684.42624.97698.62664.15620.38606.36679.36680.50683.02641.25686.95657.48650.99597.79664.61653.31631.93579.83634.83622.43576.61277.60278.98281.71272.21229.87204.56159.35146.23140.01131.41122.19115.42124.23115.73114.89110.47
Inventory Net 4903.494828.314857.704949.385067.475015.974915.264926.584830.104778.854659.024450.454428.114476.664538.204367.274358.494526.004432.174391.094374.934433.984362.554187.084159.764230.474168.494219.324293.374413.804325.874357.014421.274432.974174.774141.564119.594104.783936.953941.553935.163910.952556.562463.982407.042423.772308.612193.372096.342106.942043.162109.722091.912118.121863.871839.501817.001745.56
Inventory L I F O Reserve 141.64176.92184.05189.07245.18272.00278.65207.64140.1548.36-33.12-83.82-113.23152.27-155.42145.51-129.66-132.77-141.60-166.22-199.99-216.49-242.93-257.43-235.43-223.15-203.12-212.35-211.32-223.82-205.84-213.80-207.84-196.62-165.13-169.19-157.45-139.36-122.83135.93141.09144.04131.76125.71121.49127.08126.19122.79111.40109.74102.10110.07117.70130.89126.81130.66124.50NA
Other Assets Current 229.62236.51215.71185.25188.17177.13163.69199.07182.06182.40232.25174.41180.59149.00146.81158.82153.19138.75155.24140.49126.76126.11198.41168.58151.66127.52105.11105.9795.1183.7870.4798.6796.2078.5677.4196.8690.4976.34119.5997.2389.7470.8742.7668.4466.5659.1747.6170.5860.8852.5852.7567.0659.2448.2876.9751.9348.6733.98

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Property Plant And Equipment Gross NANA4506.27NANANA4280.52NANANA3931.88NANANA3651.77NANANA3471.06NANANA3287.49NANANA3177.52NANANA3106.99NANANA2924.34NANANA2804.39NANANA2539.44NANANA2393.91NANANA2206.72NANANA2070.73NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.002.942857.732.802.742.672590.382.532.522.472403.572.352301.282255.212189.162138.192096.442081.482037.852008.281985.201951.221918.501914.151874.401836.151783.381755.751743.671716.511660.651628.761580.681541.341489.771469.251435.581415.991372.361341.691312.031278.851255.471231.121189.931153.261102.151075.751045.201015.63983.62963.85965.44947.68927.56906.30936.67925.39
Amortization Of Intangible Assets 6.108.206.806.706.809.207.407.007.109.507.007.207.209.707.307.307.309.707.307.307.309.709.409.408.5013.4011.1010.7011.0014.5710.9311.3110.8314.9412.4612.3812.0616.1512.6312.9513.3317.59-14.10NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1579.891611.251648.551663.081688.891694.341690.141663.941611.121567.991528.311483.251472.471463.991462.601444.891436.481444.481433.211389.091381.391363.131368.981335.771338.931358.401394.141418.491431.291439.621446.341442.171431.921432.701434.581396.091400.341397.951432.031424.571422.081425.121283.971278.651285.031284.811291.761270.431263.681233.691223.101191.451172.131151.931143.171104.381098.901095.93
Goodwill 990.27989.92991.74989.93991.87990.57990.47989.95992.40993.82993.74994.56994.14994.53993.59991.40990.40989.11992.24991.38992.43991.24990.24992.76991.93993.46994.29994.41993.92990.70990.88991.39992.58993.74989.48992.58991.74993.28995.43997.721001.211011.30199.84199.84199.79201.7976.3976.3976.3976.3976.3951.3834.3934.3934.3934.3934.3934.39
Intangible Assets Net Excluding Goodwill 577.27583.55593.34598.70606.45612.10620.90625.67634.26642.12651.22658.54665.19672.46681.13686.32692.48698.03709.76514.51521.97527.70550.59562.70571.95583.35597.67608.52618.88626.97640.90652.36664.68676.43687.12702.72714.70729.76748.12763.34779.40789.8349.8753.9656.1657.9928.8428.6529.4730.2931.3829.1224.8425.0625.3625.5825.8326.09
Finite Lived Intangible Assets Net NANA55.47NANANA83.73NANANA112.25NANANA142.48NANANA172.07NANANA215.52NANANA260.39NANANA305.45316.62328.28339.39352.41366.31378.32391.56408.74NANANA29.32NANANANANANANANANANANANANANANA
Other Assets Noncurrent 86.0485.6886.9075.8171.8754.6362.4364.3655.2753.1973.6552.1843.4047.8352.3350.3748.2549.4452.4549.4549.6746.2448.3856.8454.9262.2369.3078.8667.1164.6764.1566.5968.5769.8782.6381.7683.1688.2245.1248.2351.4444.4339.6531.4932.8037.7931.8333.0633.6534.1230.4531.2929.2425.8125.5626.8426.7621.55

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Liabilities Current 5256.775209.855307.405135.945026.384983.455370.395442.905341.825052.575180.314955.234899.354792.424743.914648.894437.564831.054477.704463.914372.404298.883885.953721.233598.223480.143480.103537.413598.333659.633676.053837.353841.233908.563797.483950.913879.763824.483743.073784.043774.173664.252764.782636.342639.662624.142559.642380.852292.042248.712187.882105.632086.032076.331848.051827.861846.211697.71
Accounts Payable Current 4048.324031.304177.973943.023780.223682.754123.464097.414086.833942.393922.013750.843807.293737.853640.643527.323310.073304.213421.993402.543317.973276.953172.793023.662909.992890.322894.582921.652937.103049.223086.183197.073219.723318.053203.923180.183174.413138.573095.363090.993054.342975.972180.612057.612048.202101.552029.811825.161738.101737.341653.181586.061570.321574.351292.111255.611266.241185.78
Other Accrued Liabilities Current NANA176.75NANANA183.27NANANA222.40NANANA234.32NANANA180.11NANANA213.55NANANA199.69NANANA207.88NANANA211.65NANANA180.35NANANA139.14NANANA116.83NANANA119.28NANANA115.09NANANA
Accrued Liabilities Current 694.97668.21671.24714.32685.19718.29634.45681.22674.10617.79777.05731.79608.85603.33606.80632.67659.64528.16535.86579.07587.12530.28623.14648.82635.90543.34533.55572.36629.09563.28554.40590.33564.76534.67553.16582.66547.85536.93520.67573.18579.20541.45428.62429.17450.25381.31379.64413.95417.66376.81385.75390.28396.19386.55404.09429.26452.49424.96
Other Liabilities Current 513.48510.35458.19478.60465.97466.42427.48479.27480.84492.39481.25472.61483.21451.24496.47488.89467.84498.69519.85482.30467.31491.6490.0248.7652.3346.4851.9743.4032.1447.1435.1749.5856.3555.2439.79187.48156.91148.39126.45114.2969.9475.96154.63148.53140.33140.59149.56141.04135.52133.76148.10128.34118.54114.51119.2391.5182.9668.12

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Long Term Debt 1787.871787.221786.361785.721785.071784.601188.281187.921187.581187.171034.321034.001033.691033.371032.981031.871240.341241.09747.32NANANANANANANANANANANANANANANANANANANANANA1868.492072.611053.58605.06605.00604.95605.09600.25600.46600.65415.98600.39566.41431.75301.82302.22302.33NA
Long Term Debt Noncurrent NANA1786.36NANANA1188.28NANANA1034.32NANA1033.371032.98NANANA747.32747.14746.95746.771045.721045.401045.081044.761044.331044.011043.691073.371042.951042.631169.701229.891213.161293.101453.041609.691636.311730.151797.802001.741052.67604.03604.12604.26604.46599.55599.70599.84415.14599.44565.42430.83300.85301.04301.25277.69
Deferred Income Tax Liabilities Net 375.66364.56362.54382.84432.68422.98416.00433.72419.05420.34410.61375.07365.98357.34342.44342.73338.09333.26334.01318.31313.90310.40318.35320.16314.09310.69303.62429.19438.78446.13454.28455.35446.12NA433.93NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 85.6883.6284.5287.6787.0685.7687.2199.9198.70102.19103.03148.97146.98148.00146.28171.71146.76133.98123.25124.78131.03124.07239.81225.93220.22232.75239.06226.83228.34225.85225.56223.59231.57229.08229.35524.44545.94565.94580.07558.05583.03580.46231.12236.48239.53248.63239.02229.32218.31217.91204.83195.38187.74182.34165.94123.38114.81118.02
Operating Lease Liability Noncurrent 2177.072191.202215.772209.902249.992269.282278.322251.562296.002330.532337.652154.362091.172035.792014.502014.902041.401996.162017.161997.722032.352054.170.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Stockholders Equity 2606.752564.652519.732646.872723.192636.162678.282716.072794.812909.683128.293196.533301.573501.573559.513762.663726.523537.033549.083454.943671.303547.223550.813659.643657.953546.623415.203230.793128.283023.682916.192855.722748.902629.142460.652413.082289.132146.592002.911925.501814.531666.631516.201467.851368.981270.451210.691147.481059.10978.65847.91777.63764.28883.881039.371142.041066.451109.38
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 975.54963.74946.10937.04925.41914.18897.56886.44875.50862.45845.41835.03818.13799.93783.71772.31760.53749.72735.18725.03715.75706.36694.80685.67678.42672.91664.65656.72647.82639.54631.05620.22617.60613.03603.33589.32582.02572.17562.95553.73548.88542.45531.29524.74522.34520.28520.22515.73512.20506.96500.24NANANANANANANA
Retained Earnings Accumulated Deficit 4613.644583.984559.144690.424767.174697.704744.624726.824706.554653.044605.794586.904480.094300.824196.634101.783971.513798.983772.853681.103561.623441.143326.163277.123165.703052.342920.102740.052648.512565.932462.932405.002295.602175.442021.081970.661854.611709.021565.341485.311367.521232.421089.111044.22944.76832.29714.90654.25569.14473.941989.631927.561826.391717.741612.931569.771487.191391.38
Accumulated Other Comprehensive Income Loss Net Of Tax -44.53-46.45-52.23-47.60-36.82-44.35-45.14-54.30-20.79-41.06-22.63-21.83-23.28-21.47-26.76-38.71-43.94-51.53-34.57-38.86-33.48-40.04-44.19-32.08-35.91-28.81-24.95-24.50-26.66-40.57-39.70-37.50-32.42-27.82-44.06-32.05-32.73-19.98-12.34-4.826.770.263.684.614.754.892.672.682.802.912.807.621.610.38-1.60-2.08-4.46-6.23

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 85.132.69256.97194.96214.31-378.87239.13174.55363.48-54.94187.33148.78446.23329.93160.47361.01437.3010.91158.36216.38287.62204.54129.53237.53290.00153.97199.80133.66232.2735.0891.46216.51117.6075.30169.55189.27228.60102.21168.70219.73239.4381.13146.7888.38174.81135.28180.5093.40175.97235.42217.87141.43197.10272.4569.67100.99157.50338.00
Net Cash Provided By Used In Investing Activities -40.70-38.93-50.29-41.86-53.67-89.67-92.63-121.44-96.36-114.03-98.43-61.16-57.42-70.29-74.95-51.92-56.90-83.13-302.43-57.65-42.10-60.76-88.14-42.45-27.29-33.94-23.82-33.79-56.89-64.14-56.64-66.34-51.15-87.91-73.42-49.46-73.31-57.18-66.59-56.32-47.89-2117.43-44.73-35.21-41.33-240.84-66.78-60.18-63.74-82.28-65.41-73.99-62.70-87.86-52.39-47.74-38.64-60.58
Net Cash Provided By Used In Financing Activities -17.35-25.64-15.72-109.42-111.26425.66-74.87-80.28-191.82-273.74-95.37-292.30-459.75-216.69-319.46-384.26-519.13936.86-11.29-332.30-35.39-503.18-110.25-128.421.52-26.767.034.95-46.7219.87-18.39-135.03-64.2222.95-108.70-149.92-162.02-25.31-86.98-139.17-205.541007.60443.11-6.83-20.23-84.835.01-2.43-27.72153.04-160.48-70.33-119.24-190.13-152.57-19.57-91.32-244.15

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 85.132.69256.97194.96214.31-378.87239.13174.55363.48-54.94187.33148.78446.23329.93160.47361.01437.3010.91158.36216.38287.62204.54129.53237.53290.00153.97199.80133.66232.2735.0891.46216.51117.6075.30169.55189.27228.60102.21168.70219.73239.4381.13146.7888.38174.81135.28180.5093.40175.97235.42217.87141.43197.10272.4569.67100.99157.50338.00
Net Income Loss 44.9940.01-60.51-48.6385.3642.65106.70110.98144.40139.7981.67169.81178.70185.93112.00147.48189.9643.5995.91123.67124.82142.5053.44115.84117.84136.73184.5096.0087.05107.9662.37113.84124.60158.8154.82120.47150.00148.1184.43122.18139.49147.7349.27103.83116.87121.7965.0689.5099.61133.5166.44105.55113.11109.5848.1187.60100.91109.43
Depreciation Depletion And Amortization 72.7394.7171.4872.0070.4292.5568.5866.5363.1185.5865.2059.4358.0677.2557.1757.6956.6478.5858.8156.3153.3769.8954.6055.3456.5571.6956.5157.5557.7777.4359.1260.0059.9579.3261.9861.6462.6183.2566.0865.9164.5088.2047.7447.9948.0564.0345.7845.2442.7355.8041.4741.5140.4352.5439.0038.5137.2549.68
Increase Decrease In Other Operating Capital Net 10.49-13.3446.979.0137.54-1.53-15.9135.9926.76-56.5682.7022.424.5224.490.2616.23-34.1833.25-22.34-28.19-21.1557.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 22.0827.47-55.7176.8310.1783.37-148.16-82.35-25.64174.90-147.95127.30-0.6853.98-95.8799.83114.36-59.30-32.449.3427.1858.76-72.1233.6045.9814.01-71.81-1.25-5.2042.21-45.8530.257.0250.22-65.1310.4922.6053.53-53.8514.7041.8645.511.90-2.7452.51-19.2525.3144.8325.56-6.22NANANANANANANANA
Increase Decrease In Inventories 73.49-20.02-85.85-104.1244.97100.18-12.02107.9756.75119.55211.2620.96-48.07-63.88163.635.71-172.79104.9038.1519.30-63.0668.74183.2625.00-66.5164.37-50.59-75.03-131.3189.38-31.07-60.73-10.05246.4641.2020.4010.64171.870.1010.1921.31196.0692.5856.94124.72-70.73409.06-95.5810.60-63.7966.56-17.8126.21-254.25-24.37-22.50-71.44-113.69
Increase Decrease In Accounts Payable 15.97-141.32187.23154.9494.19-441.0025.2419.11147.9920.23172.67-57.2769.5796.09109.66215.693.60-112.4617.9685.8239.06102.94153.92112.4922.03-2.95-26.94-16.48-117.04-36.71-110.10-20.83-96.89108.5027.575.6840.2345.686.9540.1167.97101.38123.009.41-54.2835.36204.6587.060.7684.1667.0715.40-4.03282.2336.51-10.6480.46219.51
Deferred Income Tax Expense Benefit 11.002.64-14.72-49.319.356.90-17.8115.37-0.909.6835.789.008.7714.66-0.844.394.430.1515.494.723.18-0.25-1.075.833.857.34-125.55-9.71-8.30-7.70-0.929.684.297.164.27-5.00-3.27-5.2116.2320.047.005.201.562.10-2.64-3.258.4916.881.230.29NANANANANANANANA
Share Based Compensation 10.9616.708.2110.6410.2716.5210.6910.9512.3716.9813.4416.0417.3316.2610.3411.0910.0313.819.408.618.4410.988.496.854.777.647.118.207.6012.378.792.522.496.6510.998.218.788.955.743.615.237.136.681.921.932.663.102.853.695.595.324.244.035.966.574.404.676.67

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Investing Activities -40.70-38.93-50.29-41.86-53.67-89.67-92.63-121.44-96.36-114.03-98.43-61.16-57.42-70.29-74.95-51.92-56.90-83.13-302.43-57.65-42.10-60.76-88.14-42.45-27.29-33.94-23.82-33.79-56.89-64.14-56.64-66.34-51.15-87.91-73.42-49.46-73.31-57.18-66.59-56.32-47.89-2117.43-44.73-35.21-41.33-240.84-66.78-60.18-63.74-82.28-65.41-73.99-62.70-87.86-52.39-47.74-38.64-60.58
Payments To Acquire Property Plant And Equipment 43.4948.9655.2142.3354.8890.0090.42122.4396.36114.8598.6661.4158.6970.8874.9452.5357.1382.97100.9157.8050.1161.3188.5843.3227.3434.4728.8038.6057.0965.2855.3566.2948.7889.1473.5246.7057.5057.0466.9055.2745.7460.5348.0735.7948.7863.1269.9754.9363.8282.4660.6255.9162.7188.8852.4347.8338.6560.67

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Financing Activities -17.35-25.64-15.72-109.42-111.26425.66-74.87-80.28-191.82-273.74-95.37-292.30-459.75-216.69-319.46-384.26-519.13936.86-11.29-332.30-35.39-503.18-110.25-128.421.52-26.767.034.95-46.7219.87-18.39-135.03-64.2222.95-108.70-149.92-162.02-25.31-86.98-139.17-205.541007.60443.11-6.83-20.23-84.835.01-2.43-27.72153.04-160.48-70.33-119.24-190.13-152.57-19.57-91.32-244.15
Payments Of Dividends 14.9514.9714.9714.9789.8689.490.0090.6390.80154.800.0062.9564.8333.150.1417.1917.4221.590.004.164.308.720.004.424.478.930.034.464.468.900.004.444.448.850.014.424.418.810.024.384.408.780.014.374.398.800.014.394.418.780.014.394.459.700.025.025.1110.90
Payments For Repurchase Of Common Stock 1.283.340.280.431.2012.6175.8776.44201.70264.4796.70230.21395.64183.65321.36111.131.4435.7612.05339.7412.35134.29154.87120.830.435.223.120.080.183.126.090.120.3711.814.840.090.141.594.320.080.140.612.162.8515.8759.921.900.1519.875.171.96100.01248.79280.39144.3620.71167.96289.41

    2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenue From Contract With Customer Excluding Assessed Tax 2683.053406.252464.872719.082686.073417.592473.742641.342665.433374.212396.972621.232649.413330.372365.132541.932501.382697.882112.612312.112332.252952.042105.072274.982326.652873.852036.992182.232263.732890.842082.892248.862256.162979.782033.552295.202370.043038.232237.212289.462347.702969.501408.811520.141549.552015.301329.201457.531460.981957.291327.571464.991479.841898.061270.131406.511417.961830.61

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept