Home Data Calendar Blog

ASO

Tables

2024-11-02 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 0.70 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 71.77 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 70.32 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 0.94 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 0.92 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

2024-11-02 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 1343.33 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 1343.33 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 886.62 990.25 908.43 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 456.71 558.73 455.79 597.01 482.64 563.45 467.12 572.54 522.47 596.06 521.42 584.06 560.84 642.50 563.70 499.09 440.51 496.50 297.94 370.53 362.42 385.20 313.00

Selling General And Administrative Expense 365.24 368.64 353.41 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 91.47 190.09 102.38 203.97 136.73 210.96 126.20 204.80 179.52 256.73 205.49 198.20 216.11 254.56 239.07 141.03 81.56 183.79 14.02 42.22 53.18 72.63 11.39

Interest Income Expense Net -9.15 -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 3.05 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 0.00 -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 6.30 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 22.97 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 0.00 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 65.76 142.59 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

2024-11-02 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 5091.78 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 3130.25 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 5091.78 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 1961.53 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

2024-11-02 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 1907.98 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 296.00 324.57 378.14 347.92 274.83 311.34 295.54 337.14 318.17 399.86 472.39 486.00 401.30 553.83 593.29 377.60 869.73 884.03 725.62 149.38 43.54 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 296.00 324.57 378.14 347.92 274.83 311.34 295.54 337.14 318.17 399.86 472.39 486.00 401.30 553.83 593.29 377.60 869.73 884.03 725.62 149.38 43.54 NA NA

Accounts Receivable Net Current 18.12 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 1524.98 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 68.88 108.39 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

2024-11-02 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 1846.89 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 1343.78 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 503.12 470.75 456.59 445.21 429.65 404.97 365.02 351.42 354.01 350.63 339.53 345.84 358.11 362.78 366.00 378.26 382.62 396.56 418.48 441.41 454.41 NA NA

Intangible Assets Net Excluding Goodwill 578.82 578.55 578.36 578.24 578.07 577.93 577.80 577.72 577.57 577.30 577.25 577.22 577.14 577.00 577.00 577.00 577.00 577.00 577.00 577.00 577.00 NA NA

Other Assets Noncurrent 50.83 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

2024-11-02 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 1212.01 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 3.00 4.00 4.00 18.25 18.25 34.12 34.12 18.25 NA NA

Accounts Payable Current 764.49 704.58 735.56 541.08 820.43 669.83 712.64 686.47 840.59 778.02 825.46 737.83 919.20 816.43 864.97 791.40 868.88 726.67 411.26 428.82 529.93 NA NA

Accrued Income Taxes Current 54.09 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 78.90 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

2024-11-02 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 483.15 483.62 484.08 484.55 583.36 583.73 584.09 584.46 682.80 683.07 683.33 683.59 683.85 684.10 781.03 781.49 1408.88 1412.80 1924.64 1428.54 1492.61 NA NA

Deferred Income Tax Liabilities Net 250.97 252.92 253.07 254.80 264.56 260.91 257.12 259.04 242.84 235.19 224.37 217.21 188.24 185.76 164.04 138.70 132.70 NA NA NA NA NA NA

Other Liabilities Noncurrent 10.96 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 1173.16 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

2024-11-02 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 1961.53 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 0.70 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 245.51 244.58 240.56 242.10 239.45 236.79 229.63 216.21 203.73 196.51 199.56 198.02 188.33 187.75 150.37 127.23 93.06 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1715.32 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 6.30 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

2024-11-02 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 96.89 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 -62.71 -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 -62.76 -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

2024-11-02 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 96.89 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 65.76 142.59 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 29.34 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 5.31 -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 158.36 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 60.65 -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 -1.95 -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 6.30 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 0.65 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

2024-11-02 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 -62.71 -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 62.44 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

2024-11-02 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 -62.76 -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 7.74 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 53.44 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

2024-11-02 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 1343.33 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 341.77 436.56 335.62 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 285.48 312.12 292.44 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 431.64 391.70 374.91 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 277.05 402.02 350.59 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 1335.93 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 7.40 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 1343.33 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 341.77 436.56 335.62 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 285.48 312.12 292.44 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 431.64 391.70 374.91 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 277.05 402.02 350.59 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 1335.93 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 7.40 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept