2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Weighted Average Number Of Diluted Shares Outstanding | 197.76 | 201.31 | 198.37 | 0.20 | 197.16 | NA | 195.78 | 180.19 | 219.74 | NA | 205.01 | 208.93 | 206.56 | NA | 184.40 | 166.31 | 166.78 | NA | 168.69 | 171.78 | 174.07 | NA | 178.12 | 178.50 | 178.27 | NA | 179.13 | 178.79 | 181.68 | NA | 184.62 | 183.41 | 182.93 | NA | 197.48 | 196.88 | 195.88 | NA | 195.22 | 194.75 | 194.70 | NA | 194.61 | 195.95 | 196.72 | NA | 201.97 | 199.81 | 197.25 | NA | 195.99 | 196.58 | 196.63 | NA | 197.32 | 203.15 | 210.28 | |
Weighted Average Number Of Shares Outstanding Basic | 193.66 | 196.43 | 195.34 | 0.20 | 194.49 | NA | 186.31 | 180.19 | 168.46 | NA | 167.64 | 167.49 | 167.26 | NA | 166.19 | 166.31 | 166.78 | NA | 167.91 | 170.76 | 172.60 | NA | 176.94 | 177.25 | 176.85 | NA | 177.29 | 177.23 | 179.31 | NA | 181.82 | 181.05 | 180.70 | NA | 195.22 | 195.51 | 194.97 | NA | 194.57 | 194.51 | 194.06 | NA | 192.82 | 192.73 | 192.71 | NA | 197.17 | 196.16 | 194.89 | NA | 194.38 | 194.91 | 194.68 | NA | 195.59 | 201.76 | 207.72 | |
Earnings Per Share Basic | 0.40 | 0.34 | 0.50 | 0.25 | 0.09 | 0.30 | 0.44 | -0.24 | 0.19 | 0.30 | 0.91 | 0.73 | 0.57 | 0.02 | 0.35 | -0.08 | -1.54 | 0.03 | 0.48 | 0.38 | 0.24 | 0.43 | 0.48 | 0.34 | 0.23 | 0.53 | 0.36 | 0.12 | 0.14 | 0.30 | 0.41 | 0.23 | 0.22 | 0.42 | 0.38 | 0.17 | 0.15 | 0.32 | 0.05 | 0.03 | 0.02 | 0.05 | 0.13 | 0.10 | 0.14 | 0.48 | 0.40 | 0.10 | 0.20 | 0.26 | 0.27 | 0.10 | 0.15 | 0.45 | 0.17 | 0.05 | 0.05 | |
Earnings Per Share Diluted | 0.39 | 0.34 | 0.49 | 0.25 | 0.09 | 0.28 | 0.42 | -0.24 | 0.16 | 0.25 | 0.74 | 0.58 | 0.46 | 0.02 | 0.32 | -0.08 | -1.54 | 0.03 | 0.48 | 0.38 | 0.23 | 0.43 | 0.48 | 0.34 | 0.22 | 0.52 | 0.36 | 0.12 | 0.14 | 0.30 | 0.41 | 0.23 | 0.22 | 0.42 | 0.38 | 0.17 | 0.15 | 0.32 | 0.05 | 0.03 | 0.02 | 0.05 | 0.13 | 0.10 | 0.14 | 0.47 | 0.39 | 0.09 | 0.20 | 0.26 | 0.27 | 0.10 | 0.14 | 0.44 | 0.17 | 0.05 | 0.05 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1291.06 | 1143.87 | 1301.06 | 1200.88 | 1080.93 | 1496.09 | 1240.58 | 1198.12 | 1055.04 | 1507.94 | 1274.08 | 1194.16 | 1034.61 | 1292.29 | 1031.62 | 883.51 | 551.69 | 1314.63 | 1066.41 | 1040.88 | 886.29 | 1244.20 | 1003.71 | 964.85 | 822.96 | 1228.72 | 960.43 | 844.56 | 761.84 | 1097.25 | 940.61 | 822.59 | 749.42 | 1105.83 | 919.07 | 797.43 | 699.52 | 1071.85 | 854.29 | 710.60 | 646.13 | 1041.71 | 857.30 | 727.31 | 679.48 | 1117.05 | 910.37 | 739.68 | 719.09 | 1042.73 | 831.83 | 675.70 | 609.56 | 916.09 | 751.51 | 651.50 | 648.46 | |
Revenues | 1291.06 | 1143.87 | 1301.06 | 1200.88 | 1080.93 | 1496.09 | 1240.58 | 1198.12 | 1055.04 | 1507.94 | 1274.08 | 1194.16 | 1034.61 | 1292.29 | 1031.62 | 883.51 | 551.69 | 1314.63 | 1066.41 | 1040.88 | 886.29 | 1244.20 | 1003.71 | 964.85 | 822.96 | 1228.72 | 960.43 | 844.56 | 761.84 | 1097.25 | 940.61 | 822.59 | 749.42 | 1105.83 | 919.07 | 797.43 | 699.52 | 1071.85 | 854.29 | 710.60 | 646.13 | 1041.71 | 857.30 | 727.31 | 679.48 | 1117.05 | 910.37 | 739.68 | 719.09 | 1042.73 | 831.83 | 675.70 | 609.56 | 916.09 | 751.51 | 651.50 | 648.46 | |
Cost Of Revenue | 792.16 | 679.63 | 757.26 | 747.86 | 667.75 | 988.66 | 760.81 | 828.11 | 667.01 | 1019.25 | 709.55 | 691.76 | 598.42 | 852.43 | 616.84 | 618.31 | 523.39 | 906.88 | 659.35 | 658.31 | 561.37 | 813.59 | 604.22 | 611.75 | 518.52 | NA | 585.52 | 551.91 | 484.01 | 708.74 | 562.79 | 515.50 | 455.96 | 717.88 | 551.54 | 512.39 | 437.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 792.16 | 679.63 | 757.26 | 747.86 | 667.75 | 988.66 | 760.81 | 828.11 | 667.01 | 1019.25 | 709.55 | 691.76 | 598.42 | 852.43 | 616.84 | 618.31 | 523.39 | 906.88 | 659.35 | 658.31 | 561.37 | 813.59 | 604.22 | 611.75 | 518.52 | NA | 585.52 | 551.91 | 484.01 | 708.74 | 562.79 | 515.50 | 455.96 | 717.88 | 551.54 | 512.39 | 437.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 498.90 | 464.24 | 543.80 | 453.02 | 413.18 | 507.43 | 479.77 | 370.02 | 388.03 | 488.69 | 564.52 | 502.39 | 436.19 | 439.87 | 414.78 | 265.20 | 28.31 | 407.75 | 407.06 | 382.57 | 324.92 | 430.61 | 399.49 | 353.10 | 304.44 | 425.12 | 374.91 | 292.65 | 277.82 | 388.50 | 377.82 | 307.10 | 293.45 | 387.95 | 367.53 | 285.04 | 262.21 | 375.81 | 315.47 | 237.55 | 225.84 | 306.02 | 298.88 | 245.50 | 263.61 | 459.75 | 379.09 | 276.56 | 272.66 | 355.55 | 308.97 | 232.06 | 231.76 | 361.25 | 312.31 | 239.71 | 257.70 | |
Selling General And Administrative Expense | 345.31 | 333.49 | 361.99 | 331.87 | 312.35 | 351.41 | 311.10 | 307.83 | 298.75 | 349.68 | 313.89 | 293.94 | 264.49 | 292.06 | 273.30 | 223.71 | 188.20 | 286.65 | 258.97 | 253.05 | 230.74 | 287.97 | 248.44 | 233.97 | 210.23 | NA | 217.15 | 203.72 | 194.98 | 242.06 | 219.91 | 199.54 | 195.99 | 233.02 | 220.80 | 195.79 | 185.09 | 226.72 | 204.64 | 190.08 | 185.06 | 222.19 | 205.72 | 186.34 | 182.25 | NA | 219.13 | 182.12 | 182.60 | 219.66 | 190.58 | 167.10 | 158.49 | 194.01 | 185.05 | 165.49 | 168.65 | |
Operating Income Loss | 101.11 | 77.84 | 125.36 | 65.29 | 22.83 | 73.58 | 117.55 | 14.01 | 41.90 | 79.95 | 209.69 | 168.00 | 133.43 | 3.58 | 95.55 | -12.24 | -358.24 | 0.47 | 103.10 | 81.92 | 47.85 | 101.40 | 108.63 | 76.39 | 50.71 | NA | 110.92 | 38.90 | 36.95 | 85.87 | 118.27 | 68.66 | 58.68 | 115.64 | 109.11 | 53.14 | 41.99 | 112.21 | 23.08 | 12.05 | 8.43 | 23.98 | 41.84 | 29.43 | 45.82 | NA | 128.54 | 61.80 | 57.26 | 80.27 | 83.19 | 29.29 | 38.39 | 134.11 | 91.45 | 38.17 | 53.53 | |
Income Tax Expense Benefit | 26.29 | 14.92 | 35.52 | 17.92 | 7.00 | 16.89 | 31.62 | -5.17 | 10.02 | 17.07 | 51.98 | 38.93 | 31.32 | -5.06 | 31.74 | -5.48 | -104.21 | -3.10 | 24.92 | 20.93 | 11.28 | 27.51 | 27.49 | 16.92 | 11.28 | NA | 33.95 | 10.93 | 12.12 | 32.63 | 43.11 | 23.93 | 23.14 | 31.66 | 40.37 | 17.64 | 18.91 | 43.69 | 14.70 | 7.08 | 5.25 | 13.50 | 17.45 | 10.98 | 17.16 | NA | 48.92 | 18.61 | 21.07 | 29.33 | 30.35 | 11.05 | 14.58 | 48.10 | 36.05 | 11.21 | 17.79 | |
Profit Loss | 77.26 | 67.75 | 96.70 | 48.57 | 18.45 | 54.59 | 81.27 | -42.47 | 31.74 | 50.43 | 152.22 | 121.51 | 95.46 | 3.54 | 58.11 | -13.75 | -257.16 | 4.76 | 80.76 | 64.98 | 40.75 | 76.17 | 85.47 | 60.33 | 39.93 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -23.55 | 0.69 | -21.30 | 15.21 | 5.85 | 8.64 | -1.25 | 0.30 | 0.53 | -1.80 | -2.15 | 0.92 | 2.94 | 3.92 | 3.32 | 7.06 | -21.88 | 2.69 | 0.77 | -1.28 | -0.52 | -12.38 | 6.49 | -2.29 | 4.14 | NA | -4.68 | 2.55 | 3.79 | -5.31 | -1.80 | -4.87 | 5.38 | -10.07 | -1.42 | -7.33 | -1.10 | -20.82 | -5.07 | -0.14 | 3.94 | -11.33 | -0.91 | -4.40 | -0.50 | NA | 1.11 | -2.46 | 1.87 | -0.52 | -3.52 | -0.88 | NA | NA | NA | NA | NA | |
Net Income Loss | 77.26 | 67.75 | 96.70 | 48.57 | 18.45 | 54.59 | 81.27 | -42.47 | 31.74 | 50.43 | 152.22 | 121.51 | 95.46 | 3.54 | 58.11 | -13.75 | -257.16 | 4.76 | 80.76 | 64.98 | 40.75 | 76.17 | 85.47 | 60.33 | 39.93 | 93.96 | 63.73 | 21.24 | 25.24 | 54.62 | 75.76 | 41.59 | 40.48 | 81.71 | 74.11 | 33.27 | 29.05 | 61.61 | 9.04 | 5.81 | 3.87 | 10.51 | 24.90 | 19.59 | 27.98 | 94.78 | 78.61 | 19.03 | 39.70 | 51.28 | 52.43 | 19.67 | 28.32 | 87.04 | 33.02 | 9.66 | 10.92 | |
Comprehensive Income Net Of Tax | 53.72 | 68.44 | 75.40 | 63.78 | 24.31 | 63.23 | 80.02 | -42.17 | 32.27 | 48.63 | 150.07 | 122.43 | 98.40 | 7.46 | 61.43 | -6.69 | -279.04 | 7.46 | 81.53 | 63.70 | 40.23 | 63.79 | 91.96 | 58.04 | 44.07 | NA | 59.06 | 23.79 | 29.03 | 49.31 | 73.95 | 36.72 | 45.86 | 71.64 | 72.69 | 25.93 | 27.95 | 40.79 | 3.96 | 5.67 | 7.80 | -0.82 | 23.99 | 15.20 | 27.47 | NA | 79.71 | 16.57 | 41.57 | 50.77 | 48.91 | 18.79 | 33.83 | 88.36 | 40.52 | 7.86 | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3540.32 | 3557.22 | 3520.79 | 3431.91 | 3373.89 | 3420.96 | 3672.48 | 3629.22 | 3701.52 | 3786.64 | 3750.01 | 3495.02 | 3400.67 | 3434.81 | 3498.22 | 3627.98 | 3630.11 | 3328.68 | 3452.25 | 3359.16 | 3255.35 | 1903.38 | 1981.48 | 1850.75 | 1730.91 | 1816.31 | 1801.78 | 1686.32 | 1633.19 | 1782.66 | 1822.54 | 1693.19 | 1596.30 | 1612.25 | 1887.84 | 1760.21 | 1672.76 | 1696.91 | 1772.07 | 1680.06 | 1651.88 | 1694.16 | 1840.09 | 1780.09 | 1667.04 | 1756.05 | 1833.13 | 1978.88 | 1916.45 | 1950.80 | 1910.45 | 1866.50 | 1832.34 | 1880.00 | 1909.12 | 1849.70 | 1975.19 | |
Liabilities And Stockholders Equity | 3540.32 | 3557.22 | 3520.79 | 3431.91 | 3373.89 | 3420.96 | 3672.48 | 3629.22 | 3701.52 | 3786.64 | 3750.01 | 3495.02 | 3400.67 | 3434.81 | 3498.22 | 3627.98 | 3630.11 | 3328.68 | 3452.25 | 3359.16 | 3255.35 | 1903.38 | 1981.48 | 1850.75 | 1730.91 | 1816.31 | 1801.78 | 1686.32 | 1633.19 | 1782.66 | 1822.54 | 1693.19 | 1596.30 | 1612.25 | 1887.84 | 1760.21 | 1672.76 | 1696.91 | 1772.07 | 1680.06 | 1651.88 | 1694.16 | 1840.09 | 1780.09 | 1667.04 | 1756.05 | 1833.13 | 1978.88 | 1916.45 | 1950.80 | 1910.45 | 1866.50 | 1832.34 | 1880.00 | 1909.12 | 1849.70 | 1975.19 | |
Stockholders Equity | 1694.37 | 1752.36 | 1738.29 | 1673.00 | 1619.02 | 1599.16 | 1462.53 | 1372.92 | 1383.01 | 1423.67 | 1396.70 | 1275.53 | 1175.56 | 1086.66 | 1068.20 | 997.90 | 996.98 | 1247.85 | 1260.38 | 1228.58 | 1241.75 | 1287.56 | 1295.41 | 1260.58 | 1207.38 | 1246.79 | 1163.20 | 1124.30 | 1117.87 | 1204.57 | 1171.96 | 1100.40 | 1077.31 | 1051.38 | 1209.27 | 1165.68 | 1145.40 | 1139.75 | 1120.25 | 1133.85 | 1149.16 | 1166.18 | 1192.71 | 1203.67 | 1207.12 | 1221.19 | 1283.57 | 1478.41 | 1470.53 | 1416.85 | 1382.54 | 1366.99 | 1366.46 | 1351.07 | 1401.28 | 1377.99 | 1506.36 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1248.44 | 1311.32 | 1353.42 | 1201.49 | 1129.50 | 1100.24 | 1277.11 | 1177.39 | 1280.54 | 1396.92 | 1775.53 | 1601.58 | 1495.78 | 1522.64 | 1507.79 | 1582.37 | 1558.94 | 1047.93 | 1078.57 | 1020.07 | 950.60 | 1046.25 | 1123.47 | 997.08 | 874.60 | 968.53 | 930.21 | 817.18 | 763.67 | 901.23 | 936.85 | 826.22 | 729.33 | 723.38 | 1050.35 | 922.98 | 859.64 | 890.51 | 931.49 | 830.67 | 857.58 | 923.56 | 1093.86 | 1073.98 | 1036.61 | 1141.80 | 1197.85 | 1346.46 | 1259.98 | 1287.49 | 1205.84 | 1155.14 | 1101.94 | 1174.41 | 1188.00 | 962.81 | 1046.00 | |
Cash And Cash Equivalents At Carrying Value | 191.84 | 300.52 | 240.94 | 175.31 | 117.84 | 170.21 | 82.13 | 98.21 | 228.78 | 434.77 | 740.67 | 773.99 | 716.68 | 850.48 | 692.36 | 898.79 | 855.77 | 361.93 | 214.51 | 267.17 | 304.67 | 333.33 | 279.87 | 323.32 | 289.70 | 413.61 | 257.53 | 192.56 | 225.20 | 378.61 | 291.67 | 247.93 | 238.98 | 260.07 | 363.12 | 327.29 | 326.91 | 410.70 | 280.44 | 262.63 | 327.70 | 418.93 | 354.28 | 345.19 | 383.18 | 509.12 | 544.68 | 696.08 | 713.44 | 719.54 | 380.28 | 389.30 | 474.67 | 667.59 | 630.77 | 425.52 | 535.24 | |
Accounts Receivable Net Current | 231.75 | 230.93 | 239.37 | 271.33 | 259.07 | 242.39 | 250.88 | 220.80 | 230.47 | 286.68 | 228.46 | 155.36 | 149.06 | 146.10 | 124.56 | 107.24 | 106.75 | 119.06 | 112.30 | 98.60 | 73.84 | 93.48 | 84.07 | 74.15 | 72.80 | 78.30 | 77.11 | 80.67 | 79.43 | 86.63 | 74.81 | 65.28 | 73.28 | 80.91 | 63.77 | 50.69 | 64.01 | 67.89 | 55.88 | 47.03 | 67.72 | 73.88 | 59.28 | 45.97 | 55.19 | 46.32 | 47.43 | 40.20 | 37.47 | 40.31 | 41.14 | 31.53 | 31.46 | 36.72 | 40.35 | 41.79 | 39.64 | |
Inventory Net | 663.66 | 681.06 | 769.32 | 636.97 | 624.85 | 585.08 | 797.73 | 687.05 | 682.10 | 553.46 | 739.81 | 503.51 | 466.70 | 405.44 | 559.96 | 421.20 | 421.73 | 446.28 | 647.33 | 534.76 | 456.16 | 424.40 | 591.67 | 466.11 | 404.26 | 398.21 | 534.02 | 433.46 | 364.27 | 358.45 | 492.60 | 422.15 | 334.30 | 305.18 | 479.73 | 408.54 | 332.64 | 278.97 | 468.63 | 393.32 | 329.25 | 291.54 | 518.90 | 461.08 | 340.51 | 332.45 | 481.21 | 462.01 | 376.69 | 378.43 | 571.75 | 470.24 | 331.59 | 301.21 | 409.51 | 349.09 | 326.42 | |
Prepaid Expense And Other Assets Current | 161.20 | 98.80 | 103.79 | 117.87 | 127.73 | 102.56 | 146.36 | 171.33 | 139.19 | 122.01 | 66.59 | 118.72 | 88.35 | 120.62 | 130.91 | 155.14 | 144.73 | 65.66 | 54.43 | 69.54 | 70.94 | 102.91 | 88.00 | 93.49 | 87.83 | 78.40 | 61.55 | 110.50 | 94.77 | 77.54 | 77.77 | 90.85 | 82.77 | 77.22 | 78.09 | 75.48 | 77.50 | 73.85 | 73.09 | 86.06 | 86.86 | 83.72 | 107.29 | 115.59 | 97.51 | 73.81 | 65.33 | 76.58 | 75.43 | 74.95 | 64.38 | 90.79 | 84.69 | 53.73 | 52.76 | 99.47 | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2474.48 | 2437.86 | 2774.16 | 2772.50 | 2723.19 | 2707.06 | 2657.17 | 2603.21 | 2537.43 | 2480.44 | 2394.15 | 2330.66 | 2279.21 | 2250.97 | 2255.68 | 2225.58 | 2232.38 | 2314.43 | 2326.70 | 2271.37 | 2190.63 | 2180.85 | 2136.95 | 2096.94 | 2058.45 | 2023.88 | 1994.07 | 1955.76 | 1912.70 | 1884.30 | 1858.86 | 1824.87 | 1802.84 | 1792.38 | 1784.86 | 1752.49 | 1720.74 | 1684.71 | 1694.80 | 1737.13 | 1660.79 | 1599.83 | 1594.33 | 1544.48 | 1452.19 | 1431.63 | 1467.32 | 1446.21 | 1458.09 | 1458.52 | 1503.86 | 1478.21 | 1458.61 | 1432.80 | 1414.45 | 1393.90 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1752.29 | 1734.31 | 2031.37 | 2013.76 | 1960.76 | 1925.55 | 1867.36 | 1827.24 | 1792.26 | 1752.17 | 1728.74 | 1689.27 | 1651.24 | 1627.17 | 1605.28 | 1566.23 | 1565.12 | 1579.31 | 1562.35 | 1517.34 | 1445.96 | 1438.70 | 1401.23 | 1364.59 | 1326.27 | 1299.64 | 1267.90 | 1236.63 | 1202.20 | 1176.50 | 1150.38 | 1124.60 | 1096.62 | 1088.80 | 1075.60 | 1040.21 | 1013.86 | 989.85 | 980.64 | 1004.29 | 977.04 | 962.41 | 964.12 | 950.60 | 929.92 | 922.00 | 930.26 | 901.46 | 885.99 | 876.36 | 874.37 | 842.67 | 816.70 | 789.68 | 762.09 | 736.77 | NA | |
Property Plant And Equipment Net | 722.19 | 703.55 | 742.79 | 758.74 | 762.43 | 781.51 | 789.81 | 775.97 | 745.16 | 728.27 | 665.41 | 641.40 | 627.97 | 623.81 | 650.40 | 659.35 | 667.26 | 735.12 | 764.35 | 754.03 | 744.67 | 742.15 | 735.71 | 732.35 | 732.18 | 724.24 | 726.17 | 719.13 | 710.50 | 707.80 | 708.49 | 700.27 | 706.22 | 703.59 | 709.26 | 712.28 | 706.88 | 694.86 | 714.17 | 732.83 | 683.75 | 637.42 | 630.21 | 593.88 | 522.27 | 509.63 | 537.06 | 544.75 | 572.10 | 582.16 | 629.49 | 635.54 | 641.91 | 643.12 | 652.36 | 657.13 | 677.88 | |
Goodwill | 225.21 | 225.25 | 264.82 | 264.96 | 264.90 | 264.94 | 271.21 | 271.41 | 271.40 | 271.42 | 16.39 | 16.36 | 13.39 | 13.27 | 13.13 | 13.11 | 12.97 | 13.16 | 14.89 | 14.88 | 14.82 | 14.90 | 14.90 | 14.93 | 14.96 | 15.07 | 14.97 | 15.07 | 14.77 | 14.89 | 17.32 | 17.40 | 17.52 | 17.19 | 12.98 | 13.01 | 13.24 | 13.10 | 13.51 | 13.62 | 13.60 | 13.53 | 13.79 | 13.81 | 11.43 | 11.48 | 11.49 | 11.45 | 11.54 | 11.47 | 11.51 | 11.67 | 11.71 | 11.47 | 11.39 | 11.36 | 11.41 | |
Intangible Assets Net Excluding Goodwill | 44.24 | 45.18 | 88.20 | 90.31 | 92.40 | 94.54 | 96.53 | 98.65 | 100.68 | 102.70 | 52.94 | 54.26 | 56.30 | 57.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 44.24 | 45.18 | 88.20 | 90.31 | 92.40 | 94.54 | 96.53 | 98.65 | 100.68 | 102.70 | 52.94 | 54.26 | 56.30 | 57.06 | 37.73 | 38.32 | 39.01 | 39.85 | 40.58 | 41.45 | 42.40 | 43.27 | 44.16 | 45.06 | 45.97 | 46.67 | 46.98 | 47.52 | 48.46 | 49.37 | 49.99 | 50.76 | 51.43 | 51.83 | 46.76 | 47.15 | 47.42 | 47.21 | 47.86 | 48.51 | 49.09 | 49.27 | 44.43 | 44.66 | 37.93 | 38.14 | 38.46 | 38.68 | 39.56 | 39.83 | 40.09 | 40.30 | 40.45 | 7.49 | 6.69 | 6.52 | 5.33 | |
Other Assets Noncurrent | 59.62 | 58.94 | 55.73 | 55.91 | 57.69 | 56.24 | 54.86 | 58.50 | 50.59 | 50.14 | 33.88 | 31.58 | 30.48 | 29.01 | 33.08 | 33.11 | 33.56 | 50.98 | 50.90 | 49.43 | 37.68 | 42.75 | 50.44 | 52.77 | 54.11 | 52.46 | 54.42 | 58.66 | 62.38 | 60.12 | 60.27 | 54.17 | 52.89 | 51.34 | 51.44 | 51.63 | 36.45 | 37.20 | 38.44 | 40.89 | 36.20 | 45.55 | 38.71 | 28.31 | 35.48 | 23.72 | 25.07 | 15.06 | 16.69 | 16.38 | 14.04 | 20.75 | 20.38 | 25.46 | 17.29 | 16.44 | 16.94 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 794.39 | 773.33 | 831.23 | 762.48 | 716.44 | 768.95 | 685.43 | 718.06 | 737.48 | 842.87 | 869.57 | 769.22 | 744.48 | 858.48 | 894.34 | 840.41 | 662.23 | 751.76 | 810.15 | 763.65 | 649.80 | 542.64 | 607.15 | 508.02 | 434.80 | 485.22 | 552.84 | 471.98 | 420.59 | 493.78 | 562.88 | 498.53 | 418.49 | 463.68 | 578.14 | 492.14 | 428.79 | 459.09 | 546.48 | 439.79 | 395.74 | 415.48 | 538.46 | 464.80 | 347.13 | 435.90 | 443.50 | 385.87 | 318.22 | 405.40 | 396.55 | 362.49 | 322.95 | 387.84 | 367.56 | 331.23 | 324.05 | |
Accounts Payable Current | 259.73 | 225.48 | 300.03 | 238.66 | 212.32 | 234.34 | 188.45 | 198.65 | 236.38 | 231.78 | 314.56 | 221.47 | 231.93 | 255.91 | 304.55 | 295.30 | 177.12 | 285.75 | 366.68 | 317.00 | 231.76 | 240.67 | 343.36 | 264.25 | 207.77 | 236.70 | 330.72 | 275.48 | 208.86 | 246.20 | 314.11 | 286.69 | 202.69 | 182.79 | 304.99 | 263.14 | 203.24 | 191.15 | 309.35 | 254.80 | 195.70 | 203.87 | 353.23 | 292.12 | 161.78 | 176.87 | 213.20 | 171.66 | 133.86 | 183.78 | 222.89 | 187.57 | 155.18 | 167.72 | 196.50 | 144.93 | 143.48 | |
Taxes Payable Current | 41.63 | 50.72 | 19.25 | 17.37 | 13.81 | 10.92 | 13.06 | 16.71 | 15.55 | 16.27 | 33.57 | 25.36 | 20.25 | 14.15 | 15.50 | 12.78 | 2.40 | 9.51 | 18.42 | 17.75 | 25.15 | 20.06 | 29.34 | 18.33 | 22.05 | 12.78 | 17.26 | 13.29 | 12.45 | 12.22 | 29.37 | 10.25 | 6.92 | 22.22 | 43.72 | 14.65 | 6.50 | 33.11 | 27.47 | 6.22 | 7.76 | 5.78 | 9.00 | 9.61 | 7.95 | 29.16 | 38.13 | 15.82 | 14.33 | 20.14 | 19.55 | 14.00 | 12.24 | 32.47 | 11.62 | 13.80 | 12.44 | |
Other Liabilities Current | 78.22 | 71.66 | 72.89 | 71.26 | 68.31 | 66.90 | 67.80 | 72.46 | 73.98 | 70.63 | 56.09 | 56.57 | 56.50 | 55.34 | 47.59 | 51.28 | 61.45 | 56.82 | 56.86 | 60.27 | 54.62 | 46.69 | 48.32 | 44.12 | 42.98 | 34.55 | 38.36 | 36.40 | 37.68 | 36.81 | 40.29 | 42.72 | 45.21 | 40.90 | 43.76 | 55.62 | 49.41 | 50.53 | 41.89 | 34.47 | 38.30 | 45.38 | 29.38 | 28.02 | 27.73 | 26.63 | 26.43 | 26.69 | 25.78 | 21.90 | 22.57 | 21.04 | 24.57 | 25.10 | 21.29 | 19.41 | 17.35 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1051.56 | 1031.53 | 951.27 | 996.43 | 1038.44 | 1052.85 | 1524.52 | 1538.23 | 1581.03 | 1520.10 | 1483.75 | 1450.27 | 1480.62 | 1489.66 | 1535.68 | 1789.66 | 1970.90 | 1329.07 | 1381.71 | 1366.94 | 1363.81 | 73.18 | 78.92 | 82.15 | 88.73 | 84.30 | 85.74 | 90.04 | 94.73 | 84.31 | 87.70 | 94.26 | 100.50 | 97.19 | 100.42 | 102.39 | 98.57 | 98.07 | 105.34 | 106.42 | 106.98 | 112.51 | 108.92 | 111.61 | 112.78 | 98.96 | 106.06 | 114.59 | 127.70 | 128.55 | 131.36 | 137.02 | 142.93 | 141.09 | 140.28 | 140.49 | 144.78 | |
Other Liabilities Noncurrent | 36.11 | 29.00 | 24.25 | 22.34 | 21.17 | 22.73 | 22.89 | 24.05 | 24.27 | 24.62 | 23.82 | 24.21 | 24.74 | 15.63 | 17.85 | 19.60 | 24.63 | 27.34 | 27.90 | 28.30 | 35.14 | 22.25 | 23.47 | 25.42 | 27.77 | 29.05 | 30.71 | 31.64 | 33.52 | 34.66 | 35.45 | 38.37 | 41.09 | 42.52 | 41.67 | 40.52 | 30.52 | 33.10 | 35.04 | 32.56 | 34.36 | 36.45 | 23.14 | 24.43 | 24.06 | 20.38 | 15.73 | 18.71 | 22.54 | 21.20 | 17.85 | 20.84 | 23.49 | 23.81 | 22.25 | 21.03 | 20.11 | |
Operating Lease Liability Noncurrent | 1015.46 | 1002.53 | 927.02 | 970.86 | 987.05 | 1021.20 | 1089.71 | 1137.66 | 1150.95 | 1154.48 | 1123.68 | 1094.39 | 1126.16 | 1148.74 | 1196.76 | 1253.11 | 1303.30 | 1301.73 | 1353.82 | 1338.63 | 1328.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1694.37 | 1752.36 | 1738.29 | 1673.00 | 1619.02 | 1599.16 | 1462.53 | 1372.92 | 1383.01 | 1423.67 | 1396.70 | 1275.53 | 1175.56 | 1086.66 | 1068.20 | 997.90 | 996.98 | 1247.85 | 1260.38 | 1228.58 | 1241.75 | 1287.56 | 1295.41 | 1260.58 | 1207.38 | 1246.79 | 1163.20 | 1124.30 | 1117.87 | 1204.57 | 1171.96 | 1100.40 | 1077.31 | 1051.38 | 1209.27 | 1165.68 | 1145.40 | 1139.75 | 1120.25 | 1133.85 | 1149.16 | 1166.18 | 1192.71 | 1203.67 | 1207.12 | 1221.19 | 1283.57 | 1478.41 | 1470.53 | 1416.85 | 1382.54 | 1366.99 | 1366.46 | 1351.07 | 1401.28 | 1377.99 | 1506.36 | |
Common Stock Value | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Additional Paid In Capital Common Stock | 353.61 | 345.92 | 343.69 | 334.45 | 324.40 | 341.77 | 389.73 | 380.96 | 562.97 | 636.36 | 627.26 | 630.51 | 648.43 | 663.72 | 655.89 | 647.28 | 646.35 | 577.86 | 574.39 | 568.41 | 570.44 | 574.93 | 565.32 | 560.35 | 565.03 | 593.77 | 588.98 | 586.84 | 582.51 | 603.89 | 597.92 | 591.53 | 583.69 | 590.82 | 588.29 | 577.15 | 563.71 | 569.67 | 566.45 | 559.69 | 556.05 | 573.01 | 577.11 | 587.90 | 583.79 | 627.07 | 599.34 | 574.67 | 567.70 | 552.80 | 550.11 | 546.68 | 543.39 | 546.60 | 543.26 | 540.33 | 534.76 | |
Retained Earnings Accumulated Deficit | 2320.35 | 2267.78 | 2234.76 | 2158.29 | 2130.11 | 2137.13 | 2080.85 | 2000.02 | 2224.11 | 2203.77 | 2185.39 | 2058.45 | 1951.50 | 1868.61 | 1865.37 | 1807.69 | 1826.41 | 2108.29 | 2127.31 | 2070.08 | 2028.63 | 2054.65 | 2002.69 | 1941.54 | 1904.19 | 1883.59 | 1812.82 | 1772.23 | 1774.32 | 1775.78 | 1744.23 | 1693.37 | 1675.03 | 1659.27 | 1602.55 | 1553.38 | 1545.67 | 1543.09 | 1506.52 | 1522.86 | 1542.11 | 1569.85 | 1587.32 | 1588.09 | 1592.71 | 1553.06 | 1522.81 | 1770.55 | 1774.20 | 1771.46 | 1744.28 | 1713.78 | 1716.17 | 1711.93 | 1745.91 | 1735.50 | 1749.51 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -39.27 | -15.72 | -32.87 | -11.57 | -26.78 | -32.63 | -41.27 | -40.02 | -40.31 | -40.84 | -39.05 | -36.89 | -37.81 | -40.75 | -44.67 | -47.99 | -55.05 | -33.17 | -35.86 | -36.63 | -35.35 | -34.83 | -39.14 | -32.65 | -34.94 | -30.80 | -34.80 | -30.12 | -32.67 | -36.46 | -31.16 | -29.36 | -24.48 | -29.87 | -19.80 | -18.38 | -11.04 | -9.94 | 10.88 | 15.95 | 16.09 | 12.16 | 23.48 | 24.40 | 28.80 | 29.30 | 29.18 | 28.07 | 30.53 | 28.66 | 29.17 | 32.69 | 33.57 | 28.07 | 26.75 | 19.25 | 21.06 | |
Treasury Stock Value | 942.82 | 848.12 | 809.80 | 810.67 | 811.21 | 849.60 | 969.27 | 970.54 | 1366.26 | 1378.11 | 1379.41 | 1379.03 | 1389.05 | 1407.41 | 1410.89 | 1411.58 | 1423.23 | 1407.62 | 1407.95 | 1375.78 | 1324.46 | 1309.69 | 1235.95 | 1211.16 | 1229.40 | 1202.27 | 1206.30 | 1207.15 | 1208.78 | 1141.13 | 1141.52 | 1157.65 | 1159.42 | 1171.34 | 964.27 | 948.97 | 955.43 | 965.57 | 966.09 | 967.15 | 967.59 | 991.33 | 997.70 | 999.22 | 1000.67 | 990.73 | 870.25 | 897.37 | 904.40 | 938.57 | 943.52 | 928.66 | 929.17 | 938.02 | 917.14 | 919.59 | 801.47 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 78.25 | -38.11 | 136.45 | 156.11 | -8.22 | 493.00 | 18.59 | 2.95 | -108.25 | 169.97 | 11.81 | 121.46 | 0.43 | 212.89 | 26.02 | 173.47 | -209.89 | 237.22 | 60.60 | 109.88 | 7.72 | 213.06 | 91.19 | 124.41 | 27.99 | NA | 134.88 | 42.51 | 10.71 | 162.74 | 101.49 | 71.50 | 29.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.68 | NA | 36.90 | -45.79 | -39.19 | 256.14 | 124.54 | 49.17 | -27.26 | |
Net Cash Provided By Used In Investing Activities | -64.55 | 59.22 | -45.81 | -52.43 | -46.02 | -61.31 | -71.68 | -69.73 | -58.66 | -445.82 | -8.37 | -28.22 | -112.19 | -35.84 | -31.33 | 2.28 | -9.06 | -65.80 | -58.23 | -61.22 | 10.36 | -58.49 | -82.56 | -74.57 | -67.22 | NA | -48.87 | -46.55 | -40.15 | -54.19 | -47.26 | -36.48 | -25.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.98 | NA | -8.61 | -17.15 | -133.21 | -82.64 | 123.26 | -0.38 | -12.62 | |
Net Cash Provided By Used In Financing Activities | -120.29 | -74.21 | -22.57 | -48.32 | 1.91 | -343.75 | 37.95 | -63.74 | -38.35 | -30.38 | -36.77 | -35.93 | -22.12 | -19.95 | -200.35 | -134.36 | 714.57 | -23.08 | -55.37 | -86.14 | -46.64 | -102.37 | -49.25 | -16.60 | -84.28 | NA | -23.92 | -27.34 | -123.59 | -21.55 | -9.92 | -24.48 | -29.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.76 | NA | -37.33 | -22.11 | -21.69 | -133.40 | -20.73 | -159.88 | -122.53 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 78.25 | -38.11 | 136.45 | 156.11 | -8.22 | 493.00 | 18.59 | 2.95 | -108.25 | 169.97 | 11.81 | 121.46 | 0.43 | 212.89 | 26.02 | 173.47 | -209.89 | 237.22 | 60.60 | 109.88 | 7.72 | 213.06 | 91.19 | 124.41 | 27.99 | NA | 134.88 | 42.51 | 10.71 | 162.74 | 101.49 | 71.50 | 29.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.68 | NA | 36.90 | -45.79 | -39.19 | 256.14 | 124.54 | 49.17 | -27.26 | |
Net Income Loss | 77.26 | 67.75 | 96.70 | 48.57 | 18.45 | 54.59 | 81.27 | -42.47 | 31.74 | 50.43 | 152.22 | 121.51 | 95.46 | 3.54 | 58.11 | -13.75 | -257.16 | 4.76 | 80.76 | 64.98 | 40.75 | 76.17 | 85.47 | 60.33 | 39.93 | 93.96 | 63.73 | 21.24 | 25.24 | 54.62 | 75.76 | 41.59 | 40.48 | 81.71 | 74.11 | 33.27 | 29.05 | 61.61 | 9.04 | 5.81 | 3.87 | 10.51 | 24.90 | 19.59 | 27.98 | 94.78 | 78.61 | 19.03 | 39.70 | 51.28 | 52.43 | 19.67 | 28.32 | 87.04 | 33.02 | 9.66 | 10.92 | |
Profit Loss | 77.26 | 67.75 | 96.70 | 48.57 | 18.45 | 54.59 | 81.27 | -42.47 | 31.74 | 50.43 | 152.22 | 121.51 | 95.46 | 3.54 | 58.11 | -13.75 | -257.16 | 4.76 | 80.76 | 64.98 | 40.75 | 76.17 | 85.47 | 60.33 | 39.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 54.67 | 55.10 | 59.26 | 57.36 | 57.93 | 62.04 | 52.41 | 49.41 | 48.65 | 48.24 | 42.08 | 41.52 | 39.30 | 42.49 | 39.79 | 39.89 | 43.42 | 45.02 | 45.57 | 45.44 | 45.35 | 38.80 | 45.96 | 43.27 | 42.47 | NA | 43.67 | 40.80 | 40.89 | 40.00 | 40.03 | 39.06 | 39.08 | 39.48 | 37.80 | 36.28 | 35.30 | 37.06 | 36.66 | 35.85 | 32.79 | 35.17 | 32.53 | 30.42 | 35.93 | NA | 31.96 | 32.44 | 33.32 | 35.46 | 35.83 | 36.33 | 35.53 | 35.30 | 36.59 | 36.54 | 37.12 | |
Increase Decrease In Accounts Receivable | 2.09 | -16.73 | -33.05 | 12.81 | 16.33 | -7.19 | 29.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.39 | 9.89 | 1.26 | -5.45 | NA | -3.54 | 1.34 | -7.32 | 11.78 | 10.01 | -6.80 | -7.28 | 12.62 | 13.66 | -12.67 | -3.52 | 13.60 | 8.97 | -19.95 | -5.71 | 16.45 | 13.36 | -9.24 | 8.94 | NA | 7.20 | 3.40 | -2.87 | -0.84 | 9.70 | 0.17 | -5.45 | -3.66 | -1.24 | NA | NA | |
Increase Decrease In Accounts Payable | 34.92 | -42.79 | 61.73 | 26.00 | -22.11 | 45.40 | -10.15 | -37.80 | 4.58 | -93.56 | 92.99 | -10.57 | -25.06 | -48.68 | 9.18 | 118.07 | -109.48 | -80.96 | 49.58 | 85.22 | -8.90 | -104.00 | 85.34 | 56.02 | -33.02 | NA | 52.79 | 66.83 | -38.78 | -65.62 | 25.94 | 87.42 | 4.60 | -114.39 | 43.33 | 62.80 | 5.07 | -105.72 | 64.13 | 34.20 | 2.11 | -136.42 | 68.41 | 112.39 | -15.81 | NA | 42.23 | 41.33 | -46.85 | -42.10 | 36.51 | 30.83 | -7.30 | -35.09 | 51.46 | 3.00 | -14.13 | |
Deferred Income Tax Expense Benefit | -1.04 | -7.11 | 1.20 | -8.96 | 23.45 | 5.63 | 2.88 | 5.96 | 16.57 | 15.41 | -11.15 | -0.67 | -16.43 | -46.90 | 17.45 | -4.65 | -0.79 | -5.71 | 0.43 | 4.12 | 7.70 | -0.44 | -1.29 | -1.51 | -1.16 | NA | -0.58 | 4.42 | 16.00 | 0.19 | -5.62 | -5.80 | 26.06 | 17.59 | -11.64 | -5.93 | 4.65 | 16.30 | -24.91 | 2.50 | 3.83 | -3.38 | -0.12 | 0.45 | 23.23 | NA | -4.68 | -13.78 | -2.77 | -7.04 | -5.14 | 7.68 | 8.71 | 6.66 | -12.71 | 6.34 | 11.59 | |
Share Based Compensation | 6.80 | 20.59 | 9.90 | 10.50 | 14.78 | 9.02 | 6.80 | 8.60 | 14.27 | 8.72 | 7.90 | 9.00 | 12.62 | 8.09 | 9.00 | 11.60 | 4.10 | 3.09 | 5.60 | 9.30 | 5.04 | 9.67 | 6.20 | 6.00 | 5.72 | NA | 2.30 | 5.00 | 4.80 | 6.11 | 6.30 | 7.90 | 8.81 | 2.45 | 10.50 | 14.00 | 8.10 | 3.12 | 6.50 | 3.40 | 3.19 | -4.75 | 11.50 | 4.40 | 5.29 | NA | 17.43 | 6.73 | 21.30 | 3.28 | 3.23 | 3.33 | 2.51 | 3.53 | 3.55 | 6.32 | 12.06 |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -64.55 | 59.22 | -45.81 | -52.43 | -46.02 | -61.31 | -71.68 | -69.73 | -58.66 | -445.82 | -8.37 | -28.22 | -112.19 | -35.84 | -31.33 | 2.28 | -9.06 | -65.80 | -58.23 | -61.22 | 10.36 | -58.49 | -82.56 | -74.57 | -67.22 | NA | -48.87 | -46.55 | -40.15 | -54.19 | -47.26 | -36.48 | -25.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.98 | NA | -8.61 | -17.15 | -133.21 | -82.64 | 123.26 | -0.38 | -12.62 | |
Payments To Acquire Property Plant And Equipment | 60.74 | 36.21 | 42.96 | 46.10 | 45.86 | 61.01 | 71.51 | 69.46 | 58.39 | 89.44 | 58.20 | 49.40 | 36.81 | 35.38 | 31.19 | 27.49 | 33.91 | 60.49 | 58.07 | 55.22 | 36.57 | 45.08 | 42.58 | 54.46 | 46.90 | NA | 48.42 | 46.43 | 40.07 | 53.88 | 47.08 | 36.20 | 24.34 | 44.58 | 29.75 | 37.18 | 41.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -120.29 | -74.21 | -22.57 | -48.32 | 1.91 | -343.75 | 37.95 | -63.74 | -38.35 | -30.38 | -36.77 | -35.93 | -22.12 | -19.95 | -200.35 | -134.36 | 714.57 | -23.08 | -55.37 | -86.14 | -46.64 | -102.37 | -49.25 | -16.60 | -84.28 | NA | -23.92 | -27.34 | -123.59 | -21.55 | -9.92 | -24.48 | -29.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.76 | NA | -37.33 | -22.11 | -21.69 | -133.40 | -20.73 | -159.88 | -122.53 | |
Payments Of Dividends Common Stock | 24.02 | 24.59 | 19.75 | 19.75 | 19.62 | 0.00 | 0.00 | 34.38 | 30.39 | 30.35 | 30.35 | 30.32 | 22.92 | NA | NA | NA | NA | 22.96 | 22.96 | 23.23 | 23.63 | 25.81 | 22.70 | 24.39 | 24.23 | NA | 22.13 | 22.13 | 22.12 | 22.73 | 22.73 | 22.61 | 22.60 | 24.12 | 24.30 | 24.43 | 24.38 | 24.31 | 24.31 | 24.30 | 24.30 | 24.10 | 24.10 | NA | NA | NA | 317.39 | 21.58 | 21.52 | 21.32 | 21.40 | 21.44 | 21.43 | 118.51 | 21.51 | 22.24 | 20.91 | |
Payments For Repurchase Of Common Stock | 95.99 | 34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 32.38 | 60.00 | 20.00 | 74.07 | 25.42 | 0.00 | 44.91 | NA | 0.00 | 0.00 | 87.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 23.80 | NA | NA | NA |
2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1291.06 | 1143.87 | 1301.06 | 1200.88 | 1080.93 | 1496.09 | 1240.58 | 1198.12 | 1055.04 | 1507.94 | 1274.08 | 1194.16 | 1034.61 | 1292.29 | 1031.62 | 883.51 | 551.69 | 1314.63 | 1066.41 | 1040.88 | 886.29 | 1244.20 | 1003.71 | 964.85 | 822.96 | 1228.72 | 960.43 | 844.56 | 761.84 | 1097.25 | 940.61 | 822.59 | 749.42 | 1105.83 | 919.07 | 797.43 | 699.52 | 1071.85 | 854.29 | 710.60 | 646.13 | 1041.71 | 857.30 | 727.31 | 679.48 | 1117.05 | 910.37 | 739.68 | 719.09 | 1042.73 | 831.83 | 675.70 | 609.56 | 916.09 | 751.51 | 651.50 | 648.46 | |
Corporate Non | 57.46 | 54.98 | 111.81 | 108.32 | 50.75 | 70.58 | 53.30 | 48.61 | 47.75 | 37.51 | 18.04 | 12.48 | 9.43 | 12.74 | 8.91 | 7.17 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -9.68 | -8.51 | -61.17 | -54.87 | -58.60 | -83.46 | -62.05 | -61.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1243.28 | 1097.40 | 1250.42 | 1147.43 | 1030.17 | 1425.51 | 1187.29 | 1149.51 | NA | NA | NA | NA | 1025.19 | NA | NA | NA | 545.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Aerie Brand | 415.65 | 372.65 | 393.04 | 380.41 | 359.08 | 463.67 | 349.71 | 371.68 | 321.71 | 428.42 | 315.05 | 335.80 | 297.49 | 336.75 | 246.75 | 251.51 | 154.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, American Eagle Brand | 827.64 | 724.74 | 857.38 | 767.02 | 671.09 | 961.84 | 837.58 | 777.83 | 685.58 | 1042.01 | 940.99 | 845.88 | 727.70 | 942.81 | 775.96 | 624.83 | 390.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 1088.87 | 952.68 | 1114.12 | 1005.20 | 914.39 | 1256.69 | 1076.10 | 1027.16 | 908.17 | 1292.40 | 1104.44 | 1030.31 | 909.66 | 1127.88 | 898.24 | 780.03 | 488.88 | 1132.59 | 935.20 | 869.00 | 768.48 | 1083.52 | 873.84 | 835.69 | 707.39 | NA | 840.63 | 730.28 | 662.12 | 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 | |
Non Us | 202.19 | 191.18 | 186.94 | 195.68 | 166.53 | 239.39 | 164.49 | 170.97 | 146.87 | 215.54 | 169.64 | 163.85 | 124.95 | 164.41 | 133.38 | 103.48 | 62.82 | 182.05 | 131.21 | 171.88 | 117.81 | 160.68 | 129.87 | 129.16 | 115.57 | NA | 119.80 | 114.27 | 99.72 | NA | NA | NA | NA | 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 | 1291.06 | 1143.87 | 1301.06 | 1200.88 | 1080.93 | 1496.09 | 1240.58 | 1198.12 | 1055.04 | 1507.94 | 1274.08 | 1194.16 | 1034.61 | 1292.29 | 1031.62 | 883.51 | 551.69 | 1314.63 | 1066.41 | 1040.88 | 886.29 | 1244.20 | 1003.71 | 964.85 | 822.96 | 1228.72 | 960.43 | 844.56 | 761.84 | 1097.25 | 940.61 | 822.59 | 749.42 | 1105.83 | 919.07 | 797.43 | 699.52 | 1071.85 | 854.29 | 710.60 | 646.13 | 1041.71 | 857.30 | 727.31 | 679.48 | 1117.05 | 910.37 | 739.68 | 719.09 | 1042.73 | 831.83 | 675.70 | 609.56 | 916.09 | 751.51 | 651.50 | 648.46 | |
Corporate Non | 57.46 | 54.98 | 111.81 | 108.32 | 50.75 | 70.58 | 53.30 | 48.61 | 47.75 | 37.51 | 18.04 | 12.48 | 9.43 | 12.74 | 8.91 | 7.17 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -9.68 | -8.51 | -61.17 | -54.87 | -58.60 | -83.46 | -62.05 | -61.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1243.28 | 1097.40 | 1250.42 | 1147.43 | 1030.17 | 1425.51 | 1187.29 | 1149.51 | NA | NA | NA | NA | 1025.19 | NA | NA | NA | 545.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Aerie Brand | 415.65 | 372.65 | 393.04 | 380.41 | 359.08 | 463.67 | 349.71 | 371.68 | 321.71 | 428.42 | 315.05 | 335.80 | 297.49 | 336.75 | 246.75 | 251.51 | 154.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, American Eagle Brand | 827.64 | 724.74 | 857.38 | 767.02 | 671.09 | 961.84 | 837.58 | 777.83 | 685.58 | 1042.01 | 940.99 | 845.88 | 727.70 | 942.81 | 775.96 | 624.83 | 390.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 1088.87 | 952.68 | 1114.12 | 1005.20 | 914.39 | 1256.69 | 1076.10 | 1027.16 | 908.17 | 1292.40 | 1104.44 | 1030.31 | 909.66 | 1127.88 | 898.24 | 780.03 | 488.88 | 1132.59 | 935.20 | 869.00 | 768.48 | 1083.52 | 873.84 | 835.69 | 707.39 | NA | 840.63 | 730.28 | 662.12 | 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 | |
Non Us | 202.19 | 191.18 | 186.94 | 195.68 | 166.53 | 239.39 | 164.49 | 170.97 | 146.87 | 215.54 | 169.64 | 163.85 | 124.95 | 164.41 | 133.38 | 103.48 | 62.82 | 182.05 | 131.21 | 171.88 | 117.81 | 160.68 | 129.87 | 129.16 | 115.57 | NA | 119.80 | 114.27 | 99.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |