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| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 | 0.85 | 0.87 | 0.88 | 0.93 | 0.94 | 0.91 | 0.88 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 73.29 | 75.80 | 76.03 | 76.06 | 78.09 | 79.29 | 80.07 | 81.38 | 84.91 | 88.61 | 90.47 | 93.84 | 95.89 | 96.47 | 94.38 | 80.71 | 74.44 | 72.47 | 74.97 | 75.20 | 74.51 | 74.70 | |
| Weighted Average Number Of Shares Outstanding Basic | 71.83 | 73.99 | 74.22 | 74.46 | 76.10 | 76.86 | 77.66 | 79.08 | 82.96 | 86.66 | 87.97 | 91.14 | 92.63 | 92.09 | 90.25 | 76.77 | 72.48 | 72.47 | 72.47 | 72.48 | 72.48 | 72.47 | |
| Earnings Per Share Basic | 1.99 | 1.03 | 2.27 | 1.34 | 2.06 | 1.22 | 2.03 | 1.67 | 2.28 | 1.73 | 1.61 | 1.77 | 2.06 | 1.93 | 1.01 | 0.78 | 2.31 | -0.14 | 0.24 | 0.39 | 0.67 | 0.35 | |
| Earnings Per Share Diluted | 1.95 | 1.01 | 2.21 | 1.31 | 2.01 | 1.19 | 1.97 | 1.62 | 2.22 | 1.69 | 1.57 | 1.72 | 1.99 | 1.84 | 0.97 | 0.74 | 2.25 | -0.14 | 0.24 | 0.38 | 0.65 | 0.34 |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1548.98 | 1364.22 | 1794.83 | 1397.78 | 1583.08 | 1383.61 | 1746.50 | 1493.92 | 1686.91 | 1467.73 | 1808.47 | 1592.80 | 1791.53 | 1580.33 | 1597.44 | 1349.08 | 1606.42 | 1136.30 | 1370.49 | 1145.20 | 1237.41 | 1076.79 | |
| Revenues | 1548.98 | 1364.22 | 1794.83 | 1397.78 | 1583.08 | 1383.61 | 1746.50 | 1493.92 | 1686.91 | 1467.73 | 1808.47 | 1592.80 | 1791.53 | 1580.33 | 1597.44 | 1349.08 | 1606.42 | 1136.30 | 1370.49 | 1145.20 | 1237.41 | 1076.79 | |
| Cost Of Goods And Services Sold | 990.25 | 908.43 | NA | 915.14 | 1019.63 | 916.49 | 1173.96 | 971.45 | 1090.85 | 946.31 | 1224.41 | 1031.96 | 1149.03 | 1016.63 | 1098.35 | 908.57 | 1109.92 | 838.36 | 999.96 | 782.78 | NA | NA | |
| Gross Profit | 558.73 | 455.79 | 597.01 | 482.64 | 563.45 | 467.12 | 572.54 | 522.47 | 596.06 | 521.42 | 584.06 | 560.84 | 642.50 | 563.70 | 499.09 | 440.51 | 496.50 | 297.94 | 370.53 | 362.42 | 385.20 | 313.00 | |
| Selling General And Administrative Expense | 368.64 | 353.41 | NA | 345.91 | 352.48 | 340.92 | 367.74 | 342.95 | 339.33 | 315.93 | 385.86 | 344.73 | 387.94 | 324.63 | 358.06 | 358.95 | 312.71 | 283.92 | 328.31 | 309.25 | NA | NA | |
| Operating Income Loss | 190.09 | 102.38 | 203.97 | 136.73 | 210.96 | 126.20 | 204.80 | 179.52 | 256.73 | 205.49 | 198.20 | 216.11 | 254.56 | 239.07 | 141.03 | 81.56 | 183.79 | 14.02 | 42.22 | 53.18 | 72.63 | 11.39 | |
| Interest Income Expense Net | -9.07 | -9.49 | NA | -10.93 | -11.31 | -11.23 | -12.20 | -12.16 | -11.16 | -10.92 | -10.86 | -11.42 | -12.16 | -14.55 | -16.03 | -22.40 | -23.57 | -24.52 | -24.14 | -24.59 | NA | NA | |
| Interest Paid Net | 14.80 | 2.77 | NA | 5.26 | 16.82 | 4.70 | 17.89 | 5.31 | 16.15 | 3.91 | 16.23 | 4.12 | 18.11 | 6.25 | 18.40 | 22.07 | 18.44 | 28.26 | 18.74 | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.45 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -2.24 | NA | -4.25 | 0.00 | 7.83 | NA | 0.00 | NA | 1.13 | 41.14 | |
| Allocated Share Based Compensation Expense | 8.00 | 6.10 | NA | 6.20 | 8.50 | 11.40 | 5.67 | 5.80 | 6.20 | 3.50 | 3.20 | 2.90 | 27.30 | 5.90 | 4.60 | 23.40 | 1.60 | 2.10 | 2.00 | 1.40 | NA | NA | |
| Income Tax Expense Benefit | 43.96 | 21.19 | NA | 29.97 | 46.20 | 24.71 | 48.48 | 38.16 | 58.22 | 45.46 | 46.65 | 44.00 | 50.39 | 47.13 | 30.03 | -1.19 | 1.00 | 0.51 | 0.90 | 0.51 | NA | NA | |
| Income Taxes Paid Net | 45.78 | 0.01 | NA | 36.66 | 69.10 | 0.07 | 38.59 | 39.87 | 89.46 | 0.26 | 29.24 | 31.59 | 62.44 | 1.77 | 13.07 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Net Income Loss | 142.59 | 76.47 | 168.17 | 99.98 | 157.07 | 93.97 | 157.65 | 131.74 | 188.80 | 149.81 | 141.77 | 161.31 | 190.51 | 177.80 | 91.52 | 59.59 | 167.68 | -10.02 | 17.74 | 28.55 | 48.35 | 25.41 |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4874.36 | 4873.88 | 4676.71 | 4921.27 | 4675.42 | 4641.93 | 4595.44 | 4782.46 | 4653.97 | 4719.16 | 4584.94 | 4675.99 | 4634.03 | 4657.31 | 4384.48 | 4981.92 | 4842.85 | 4772.32 | 4331.32 | 4488.71 | NA | NA | |
| Liabilities | 2921.96 | 2968.36 | 2722.06 | 3128.18 | 2937.38 | 2960.97 | 2967.13 | 3223.55 | 3132.70 | 3190.65 | 3117.99 | 3300.00 | 3186.41 | 3343.43 | 3272.50 | 3997.35 | 3690.78 | 3791.78 | 3340.28 | 3516.81 | NA | NA | |
| Liabilities And Stockholders Equity | 4874.36 | 4873.88 | 4676.71 | 4921.27 | 4675.42 | 4641.93 | 4595.44 | 4782.46 | 4653.97 | 4719.16 | 4584.94 | 4675.99 | 4634.03 | 4657.31 | 4384.48 | 4981.92 | 4842.85 | 4772.32 | 4331.32 | 4488.71 | NA | NA | |
| Stockholders Equity | 1952.39 | 1905.52 | 1954.65 | 1793.09 | 1738.04 | 1680.96 | 1628.31 | 1558.92 | 1521.27 | 1528.51 | 1466.95 | 1375.99 | 1447.62 | 1313.88 | 1111.98 | 984.56 | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1812.39 | 1816.98 | 1644.90 | 1895.58 | 1715.48 | 1728.79 | 1686.67 | 1875.63 | 1767.14 | 1850.29 | 1715.75 | 1785.90 | 1720.45 | 1717.06 | 1415.02 | 1992.09 | 1824.55 | 1777.65 | 1289.44 | 1413.21 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 324.57 | 378.14 | 347.92 | 274.83 | 311.34 | 295.54 | 337.14 | 318.17 | 399.86 | 472.39 | 486.00 | 401.30 | 553.83 | 593.29 | 377.60 | 869.73 | 884.03 | 725.62 | 149.38 | 43.54 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 324.57 | 378.14 | 347.92 | 274.83 | 311.34 | 295.54 | 337.14 | 318.17 | 399.86 | 472.39 | 486.00 | 401.30 | 553.83 | 593.29 | 377.60 | 869.73 | 884.03 | 725.62 | 149.38 | 43.54 | NA | NA | |
| Accounts Receivable Net Current | 12.81 | 13.70 | 19.37 | 17.71 | 14.62 | 10.41 | 16.50 | 16.00 | 14.52 | 12.67 | 19.72 | 12.37 | 10.79 | 10.83 | 17.31 | 11.91 | 9.18 | 9.77 | 14.00 | 9.80 | NA | NA | |
| Inventory Net | 1366.62 | 1356.81 | 1194.16 | 1492.22 | 1309.03 | 1386.46 | 1283.52 | 1495.46 | 1304.56 | 1323.89 | 1171.81 | 1325.98 | 1115.02 | 1080.80 | 990.03 | 1082.91 | 899.09 | 1012.68 | 1099.75 | 1331.97 | NA | NA | |
| Prepaid Expense And Other Assets Current | 108.39 | 68.32 | 83.45 | 110.82 | 80.49 | 34.62 | 47.75 | 44.24 | 46.45 | 39.58 | 36.46 | 44.49 | 39.05 | 30.37 | 28.31 | 25.79 | 30.50 | 27.82 | 24.55 | 26.14 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1794.76 | 1752.07 | 1712.13 | 1665.40 | 1613.62 | 1550.64 | 1513.27 | 1495.05 | 1466.74 | 1429.88 | 1410.73 | 1401.57 | 1380.64 | 1359.34 | 1346.66 | 1327.29 | 1317.59 | 1313.39 | 1311.93 | 1300.91 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1324.01 | 1295.47 | 1266.93 | 1235.76 | 1208.65 | 1185.62 | 1161.85 | 1141.04 | 1116.12 | 1090.35 | 1064.89 | 1043.46 | 1017.86 | 993.33 | 968.40 | 944.67 | 921.03 | 894.92 | 870.52 | 846.51 | NA | NA | |
| Property Plant And Equipment Net | 470.75 | 456.59 | 445.21 | 429.65 | 404.97 | 365.02 | 351.42 | 354.01 | 350.63 | 339.53 | 345.84 | 358.11 | 362.78 | 366.00 | 378.26 | 382.62 | 396.56 | 418.48 | 441.41 | 454.41 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 578.55 | 578.36 | 578.24 | 578.07 | 577.93 | 577.80 | 577.72 | 577.57 | 577.30 | 577.25 | 577.22 | 577.14 | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 | NA | NA | |
| Other Assets Noncurrent | 47.51 | 43.80 | 35.21 | 29.23 | 23.97 | 20.55 | 17.62 | 12.80 | 9.89 | 4.37 | 4.68 | 5.52 | 6.60 | 7.68 | 8.58 | 4.92 | 11.08 | 11.34 | 15.85 | 16.35 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1091.28 | 1122.08 | 879.86 | 1172.62 | 1019.78 | 1049.36 | 1038.72 | 1191.21 | 1119.63 | 1188.57 | 1127.11 | 1313.38 | 1181.57 | 1239.23 | 1167.09 | 1241.10 | 1066.47 | 738.21 | 750.65 | 841.42 | NA | NA | |
| Long Term Debt Current | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 18.25 | 18.25 | 34.12 | 34.12 | 18.25 | NA | NA | |
| Accounts Payable Current | 704.58 | 735.56 | 541.08 | 820.43 | 669.83 | 712.64 | 686.47 | 840.59 | 778.02 | 825.46 | 737.83 | 919.20 | 816.43 | 864.97 | 791.40 | 868.88 | 726.67 | 411.26 | 428.82 | 529.93 | NA | NA | |
| Accrued Income Taxes Current | 29.11 | 31.23 | 9.31 | 2.13 | 2.18 | 18.84 | 6.20 | 5.85 | 6.38 | 48.16 | 9.60 | 21.90 | 10.73 | 45.09 | 23.73 | 19.20 | 3.98 | 5.48 | 4.94 | 4.58 | NA | NA | |
| Contract With Customer Liability Current | 82.62 | 84.72 | 96.69 | 74.17 | 78.09 | 80.41 | 92.60 | 69.73 | 74.00 | 76.15 | 88.71 | 61.15 | 64.49 | 66.31 | 76.78 | 54.56 | 57.62 | 61.36 | 70.22 | 49.60 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 483.62 | 484.08 | 484.55 | 583.36 | 583.73 | 584.09 | 584.46 | 682.80 | 683.07 | 683.33 | 683.59 | 683.85 | 684.10 | 781.03 | 781.49 | 1408.88 | 1412.80 | 1924.64 | 1428.54 | 1492.61 | NA | NA | |
| Deferred Income Tax Liabilities Net | 252.92 | 253.07 | 254.80 | 264.56 | 260.91 | 257.12 | 259.04 | 242.84 | 235.19 | 224.37 | 217.21 | 188.24 | 185.76 | 164.04 | 138.70 | 132.70 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.76 | 10.33 | 11.56 | 11.83 | 11.96 | 11.53 | 12.73 | 12.78 | 13.03 | 12.51 | 12.42 | 26.39 | 27.27 | 26.93 | 35.13 | 43.24 | 29.68 | 22.70 | 19.20 | 19.53 | NA | NA | |
| Operating Lease Liability Noncurrent | 1083.39 | 1098.80 | 1091.29 | 1095.81 | 1061.00 | 1058.87 | 1072.19 | 1093.91 | 1081.79 | 1081.87 | 1077.67 | 1088.14 | 1107.71 | 1132.20 | 1150.09 | 1171.42 | 1181.82 | 1106.22 | 1141.90 | 1163.25 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1952.39 | 1905.52 | 1954.65 | 1793.09 | 1738.04 | 1680.96 | 1628.31 | 1558.92 | 1521.27 | 1528.51 | 1466.95 | 1375.99 | 1447.62 | 1313.88 | 1111.98 | 984.56 | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 | 0.85 | 0.87 | 0.88 | 0.93 | 0.94 | 0.91 | 0.88 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 244.58 | 240.56 | 242.10 | 239.45 | 236.79 | 229.63 | 216.21 | 203.73 | 196.51 | 199.56 | 198.02 | 188.33 | 187.75 | 150.37 | 127.23 | 93.06 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1707.10 | 1664.24 | 1711.81 | 1552.90 | 1500.50 | 1450.57 | 1411.33 | 1354.41 | 1323.96 | 1328.10 | 1268.06 | 1188.27 | 1260.81 | 1164.96 | 987.17 | 895.65 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.96 | 6.14 | NA | 6.25 | 8.50 | 11.38 | NA | 5.83 | 6.16 | 3.50 | NA | 2.92 | 27.33 | 5.87 | NA | 23.36 | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.35 | 199.68 | NA | 57.48 | 191.43 | 52.13 | 242.84 | 50.76 | 161.31 | 97.10 | 158.20 | 109.39 | 186.45 | 219.23 | 154.38 | 83.60 | 682.87 | 90.76 | 168.91 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -41.38 | -32.35 | NA | -42.34 | -67.30 | -40.55 | -29.00 | -31.68 | -30.82 | -17.31 | -17.31 | -24.94 | -16.96 | -16.81 | -19.35 | 0.06 | -3.92 | -9.93 | -14.20 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -103.54 | -137.10 | NA | -51.64 | -108.33 | -53.20 | -194.86 | -100.78 | -203.03 | -93.39 | -56.20 | -236.97 | -208.95 | 13.26 | -627.15 | -97.96 | -520.53 | 495.40 | -48.86 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.35 | 199.68 | NA | 57.48 | 191.43 | 52.13 | 242.84 | 50.76 | 161.31 | 97.10 | 158.20 | 109.39 | 186.45 | 219.23 | 154.38 | 83.60 | 682.87 | 90.76 | 168.91 | NA | NA | NA | |
| Net Income Loss | 142.59 | 76.47 | 168.17 | 99.98 | 157.07 | 93.97 | 157.65 | 131.74 | 188.80 | 149.81 | 141.77 | 161.31 | 190.51 | 177.80 | 91.52 | 59.59 | 167.68 | -10.02 | 17.74 | 28.55 | 48.35 | 25.41 | |
| Depreciation Depletion And Amortization | 28.92 | 28.85 | NA | 27.37 | 25.76 | 26.26 | 27.91 | 27.00 | 26.27 | 25.58 | 27.51 | 26.46 | 26.01 | 25.30 | 25.76 | 25.57 | 26.70 | 27.45 | 28.56 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.89 | -5.67 | NA | 3.08 | 4.21 | -6.09 | 0.51 | 1.48 | 1.85 | -7.05 | 7.35 | 1.58 | -0.04 | -6.47 | 5.10 | 2.70 | -0.59 | -4.23 | 3.85 | NA | NA | NA | |
| Increase Decrease In Inventories | 9.80 | 162.65 | NA | 183.19 | -77.42 | 102.94 | -211.95 | 190.91 | -19.33 | 152.08 | -154.17 | 210.96 | 34.22 | 90.77 | -92.79 | 183.92 | -113.58 | -87.07 | -232.22 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -32.86 | 186.47 | NA | 140.75 | -39.22 | 26.78 | -150.58 | 63.59 | -54.04 | 85.64 | -179.37 | 105.78 | -54.37 | 77.33 | -78.16 | 137.29 | 314.54 | -12.15 | -102.46 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.15 | -1.73 | NA | 3.66 | 3.79 | -1.92 | 16.20 | 7.66 | 10.82 | 7.15 | 30.50 | 2.36 | 21.56 | 25.06 | 12.44 | -11.74 | NA | -0.03 | 0.54 | -0.08 | NA | NA | |
| Share Based Compensation | 7.96 | 6.14 | NA | 6.25 | 8.50 | 11.38 | 5.69 | 5.83 | 6.16 | 3.50 | 3.14 | 2.92 | 24.90 | 5.87 | 4.57 | 23.36 | 1.58 | 2.11 | 2.01 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.66 | 0.62 | NA | 0.67 | 0.67 | 0.67 | 0.73 | 0.78 | 0.78 | 0.78 | 0.74 | 1.27 | 1.49 | 2.03 | 2.78 | 0.91 | 0.91 | 0.92 | 0.92 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.38 | -32.35 | NA | -42.34 | -67.30 | -40.55 | -29.00 | -31.68 | -30.82 | -17.31 | -17.31 | -24.94 | -16.96 | -16.81 | -19.35 | 0.06 | -3.92 | -9.93 | -14.20 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 41.20 | 32.23 | NA | 42.20 | 69.30 | 40.46 | 28.85 | 31.40 | 30.77 | 17.28 | 17.23 | 24.80 | 16.96 | 16.81 | 19.35 | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -103.54 | -137.10 | NA | -51.64 | -108.33 | -53.20 | -194.86 | -100.78 | -203.03 | -93.39 | -56.20 | -236.97 | -208.95 | 13.26 | -627.15 | -97.96 | -520.53 | 495.40 | -48.86 | NA | NA | NA | |
| Payments Of Dividends | 7.92 | 8.18 | NA | 6.72 | 6.90 | 6.93 | 5.85 | 5.97 | 6.27 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 97.90 | 122.42 | NA | 43.62 | 106.43 | 50.02 | 100.04 | 100.82 | 200.11 | 88.50 | 65.57 | 245.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1548.98 | 1364.22 | 1794.83 | 1397.78 | 1583.08 | 1383.61 | 1746.50 | 1493.92 | 1686.91 | 1467.73 | 1808.47 | 1592.80 | 1791.53 | 1580.33 | 1597.44 | 1349.08 | 1606.42 | 1136.30 | 1370.49 | 1145.20 | 1237.41 | 1076.79 | |
| Apparel | 436.56 | 335.62 | NA | 373.99 | 446.43 | 345.23 | 551.03 | 401.89 | 463.73 | 342.37 | 541.24 | 399.85 | 493.47 | 375.76 | 448.57 | 318.73 | 413.70 | 208.57 | 405.94 | 322.38 | NA | NA | |
| Footwear | 312.12 | 292.44 | NA | 308.79 | 308.03 | 296.30 | 329.28 | 336.30 | 322.56 | 303.13 | 322.36 | 320.12 | 337.29 | 310.45 | 282.33 | 272.63 | 293.14 | 196.43 | 251.75 | 255.65 | NA | NA | |
| Outdoors | 391.70 | 374.91 | NA | 440.33 | 432.40 | 389.04 | 517.17 | 473.01 | 492.80 | 457.85 | 570.61 | 578.99 | 539.50 | 485.66 | 519.53 | 487.40 | 532.79 | 428.74 | 452.94 | 364.94 | NA | NA | |
| Sports And Recreation | 402.02 | 350.59 | NA | 266.87 | 389.61 | 343.58 | 338.14 | 274.26 | 400.24 | 354.05 | 364.55 | 285.61 | 410.49 | 402.42 | 339.21 | 263.51 | 359.72 | 294.89 | 254.05 | 196.59 | NA | NA | |
| Product | 1542.41 | 1353.56 | NA | 1389.98 | 1576.46 | 1374.15 | 1735.62 | 1485.46 | 1679.34 | 1457.40 | 1798.75 | 1584.57 | 1780.75 | 1574.29 | 1589.64 | 1342.26 | 1599.36 | 1128.63 | 1364.67 | 1139.56 | NA | NA | |
| Product And Service Other | 6.57 | 10.66 | NA | 7.80 | 6.61 | 9.46 | NA | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1548.98 | 1364.22 | 1794.83 | 1397.78 | 1583.08 | 1383.61 | 1746.50 | 1493.92 | 1686.91 | 1467.73 | 1808.47 | 1592.80 | 1791.53 | 1580.33 | 1597.44 | 1349.08 | 1606.42 | 1136.30 | 1370.49 | 1145.20 | 1237.41 | 1076.79 | |
| Apparel | 436.56 | 335.62 | NA | 373.99 | 446.43 | 345.23 | 551.03 | 401.89 | 463.73 | 342.37 | 541.24 | 399.85 | 493.47 | 375.76 | 448.57 | 318.73 | 413.70 | 208.57 | 405.94 | 322.38 | NA | NA | |
| Footwear | 312.12 | 292.44 | NA | 308.79 | 308.03 | 296.30 | 329.28 | 336.30 | 322.56 | 303.13 | 322.36 | 320.12 | 337.29 | 310.45 | 282.33 | 272.63 | 293.14 | 196.43 | 251.75 | 255.65 | NA | NA | |
| Outdoors | 391.70 | 374.91 | NA | 440.33 | 432.40 | 389.04 | 517.17 | 473.01 | 492.80 | 457.85 | 570.61 | 578.99 | 539.50 | 485.66 | 519.53 | 487.40 | 532.79 | 428.74 | 452.94 | 364.94 | NA | NA | |
| Sports And Recreation | 402.02 | 350.59 | NA | 266.87 | 389.61 | 343.58 | 338.14 | 274.26 | 400.24 | 354.05 | 364.55 | 285.61 | 410.49 | 402.42 | 339.21 | 263.51 | 359.72 | 294.89 | 254.05 | 196.59 | NA | NA | |
| Product | 1542.41 | 1353.56 | NA | 1389.98 | 1576.46 | 1374.15 | 1735.62 | 1485.46 | 1679.34 | 1457.40 | 1798.75 | 1584.57 | 1780.75 | 1574.29 | 1589.64 | 1342.26 | 1599.36 | 1128.63 | 1364.67 | 1139.56 | NA | NA | |
| Product And Service Other | 6.57 | 10.66 | NA | 7.80 | 6.61 | 9.46 | NA | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
