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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.49 | 1.48 | 1.48 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 | 1.42 | 1.41 | 1.41 | 1.40 | 1.40 | 1.38 | 1.38 | 1.36 | 0.87 | 0.87 | 0.87 | 0.87 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 133.85 | 134.11 | 134.98 | 135.13 | 135.90 | NA | 136.62 | 136.57 | 136.70 | NA | 138.00 | 138.20 | 138.66 | NA | 139.06 | 139.52 | 138.43 | NA | 138.19 | 139.52 | 140.46 | NA | 139.37 | 106.91 | 93.29 | NA | 92.29 | 91.75 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 132.43 | 132.40 | 133.07 | 133.32 | 133.31 | NA | 134.09 | 134.34 | 134.24 | NA | 135.58 | 135.52 | 135.71 | NA | 136.01 | 136.71 | 136.09 | NA | 135.52 | 136.57 | 136.81 | NA | 135.02 | 106.91 | 88.55 | NA | 88.44 | 88.44 | NA | |
| Earnings Per Share Basic | 1.09 | 0.84 | 0.98 | 0.99 | 0.87 | 0.97 | 0.97 | 1.05 | 0.84 | 0.80 | 0.93 | 0.82 | 0.60 | 0.70 | 0.90 | 0.78 | 0.70 | 0.31 | 0.41 | 0.40 | 0.26 | 0.47 | 0.40 | -0.05 | 0.16 | 0.75 | 0.26 | 0.22 | -0.67 | |
| Earnings Per Share Diluted | 1.08 | 0.83 | 0.97 | 0.97 | 0.85 | 0.95 | 0.95 | 1.03 | 0.82 | 0.78 | 0.92 | 0.80 | 0.59 | 0.69 | 0.88 | 0.76 | 0.69 | 0.30 | 0.40 | 0.39 | 0.25 | 0.46 | 0.39 | -0.05 | 0.15 | 0.71 | 0.25 | 0.22 | -0.67 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5205.40 | 4918.52 | 4924.72 | 4963.54 | 4723.14 | 4929.60 | 4785.32 | 5103.82 | 4496.44 | 4357.84 | 4264.09 | 4177.15 | 3868.22 | 3946.61 | 3731.67 | 3954.13 | 3797.61 | 3472.32 | 3229.40 | 3345.84 | 3143.14 | 3416.88 | 3221.66 | 3307.11 | 3061.70 | 3555.99 | 3084.24 | 3167.53 | 2946.83 | |
| Revenues | 5205.40 | 4918.52 | 4924.72 | 4963.54 | 4723.14 | 4929.60 | 4785.32 | 5103.82 | 4496.44 | 4357.84 | 4264.09 | 4177.15 | 3868.22 | 3946.61 | 3731.67 | 3954.13 | 3797.61 | 3472.32 | 3229.40 | 3345.84 | 3143.14 | 3416.88 | 3221.66 | 3307.11 | 3061.70 | 3555.99 | 3084.24 | 3167.53 | 2946.83 | |
| Cost Of Revenue | 4248.82 | 4035.13 | 4022.24 | 4066.73 | 3843.15 | 4026.41 | 3908.22 | 4243.77 | 3705.84 | 3560.62 | 3472.87 | 3413.62 | 3141.50 | 3204.02 | 2988.40 | 3197.75 | 3060.89 | 2850.11 | 2611.76 | 2733.09 | 2568.98 | 2787.94 | 2629.57 | 2718.60 | 2510.34 | NA | 2523.30 | 2614.19 | NA | |
| Selling General And Administrative Expense | 750.32 | 721.77 | 697.10 | 694.96 | 689.33 | 706.96 | 674.43 | 651.24 | 635.38 | 630.45 | 617.99 | 598.11 | 599.91 | 593.27 | 552.31 | 590.81 | 590.36 | 535.95 | 510.41 | 511.89 | 501.18 | 517.01 | 499.55 | 549.19 | 485.57 | NA | 480.29 | 477.33 | NA | |
| Operating Income Loss | 203.68 | 160.75 | 199.38 | 200.27 | 186.77 | 192.79 | 191.97 | 202.91 | 150.32 | 157.13 | 170.16 | 163.78 | 126.25 | 144.69 | 190.35 | 163.59 | 143.75 | 81.84 | 100.93 | 98.74 | 70.68 | 109.88 | 90.33 | 38.67 | 64.57 | NA | 80.54 | 74.78 | NA | |
| Interest And Debt Expense | 12.76 | 13.95 | 18.00 | 16.27 | 14.69 | 16.30 | 12.45 | 10.87 | 7.84 | 11.88 | 11.85 | 16.43 | 19.29 | 15.92 | 25.88 | 20.74 | 21.84 | 25.96 | 27.70 | 26.78 | 27.79 | 26.75 | 33.03 | 59.55 | 45.20 | NA | 42.32 | 43.82 | NA | |
| Interest Paid Net | 10.85 | 12.11 | 15.83 | 13.97 | 14.54 | 11.57 | 9.34 | 8.70 | 6.99 | 10.96 | 10.84 | 11.33 | 12.02 | 12.97 | 16.68 | 17.21 | 18.42 | 21.51 | 24.51 | 25.76 | 25.08 | 25.63 | 116.25 | -43.95 | 54.95 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.30 | 8.60 | 9.40 | 9.60 | 10.00 | 14.60 | 9.50 | 9.40 | 9.10 | 11.40 | 7.80 | 7.30 | 27.30 | 9.00 | 8.70 | 9.10 | 5.50 | 4.80 | 5.20 | 5.00 | 3.80 | 3.00 | 2.60 | 51.20 | 1.00 | NA | 1.90 | 2.10 | NA | |
| Income Loss From Continuing Operations | 144.99 | 111.02 | 130.47 | 131.32 | 115.99 | 129.40 | 131.39 | 141.01 | 112.46 | 107.58 | 126.60 | 111.00 | 81.59 | 95.89 | 122.88 | 106.67 | 95.74 | 42.18 | 55.20 | 54.29 | 36.09 | 63.71 | 54.57 | -5.49 | 14.30 | NA | 22.87 | 19.82 | NA | |
| Income Tax Expense Benefit | 45.93 | 35.78 | 50.90 | 52.67 | 56.09 | 47.10 | 48.12 | 51.02 | 30.02 | 37.68 | 31.70 | 36.36 | 25.38 | 32.88 | 41.59 | 36.19 | 26.16 | 13.71 | 18.03 | 17.66 | 6.81 | 19.42 | 2.73 | -15.39 | 5.07 | NA | 15.35 | 11.15 | NA | |
| Income Taxes Paid | 82.72 | 13.69 | 43.62 | 101.14 | 11.88 | 45.30 | 52.51 | 70.59 | 10.93 | 16.81 | 37.91 | 57.18 | 5.67 | 43.56 | 50.35 | 56.88 | 3.87 | 6.93 | 16.33 | 14.13 | 2.96 | 0.85 | 1.00 | 12.44 | 1.54 | NA | 5.86 | NA | NA | |
| Net Income Loss | 144.99 | 111.02 | 130.47 | 131.32 | 116.08 | 129.78 | 129.94 | 141.01 | 112.45 | 107.57 | 126.52 | 110.99 | 81.58 | 95.88 | 122.80 | 106.62 | 95.73 | 41.76 | 55.09 | 54.52 | 35.80 | 64.31 | 54.43 | -5.61 | 14.14 | 66.71 | 22.77 | 19.71 | -58.89 | |
| Comprehensive Income Net Of Tax | 144.99 | 111.02 | 130.47 | 131.32 | 115.58 | 129.32 | 129.94 | 141.01 | 113.16 | 111.07 | 130.54 | 117.44 | 89.43 | 101.48 | 132.32 | 111.50 | 81.79 | 42.58 | 54.30 | 42.98 | 32.04 | 50.59 | 54.43 | -5.61 | 14.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6929.90 | 6824.73 | 6837.24 | 6603.90 | 6494.49 | 6349.96 | 6478.90 | 6387.24 | 6010.01 | 5668.89 | 5710.24 | 5347.60 | 5449.21 | 5411.53 | 5482.28 | 5294.02 | 5328.07 | 5269.78 | 5478.08 | 5152.09 | 5226.72 | 3239.28 | 3464.95 | 3220.86 | 3261.27 | 3273.86 | 3366.20 | 3209.09 | NA | |
| Liabilities And Stockholders Equity | 6929.90 | 6824.73 | 6837.24 | 6603.90 | 6494.49 | 6349.96 | 6478.90 | 6387.24 | 6010.01 | 5668.89 | 5710.24 | 5347.60 | 5449.21 | 5411.53 | 5482.28 | 5294.02 | 5328.07 | 5269.78 | 5478.08 | 5152.09 | 5226.72 | 3239.28 | 3464.95 | 3220.86 | 3261.27 | 3273.86 | 3366.20 | 3209.09 | NA | |
| Stockholders Equity | 1654.91 | 1527.42 | 1353.70 | 1231.29 | 1131.73 | 1046.84 | 942.88 | 853.59 | 721.34 | 648.11 | 567.74 | 488.35 | 413.52 | 319.33 | 217.38 | 119.10 | 32.50 | -54.34 | -104.49 | -164.59 | -148.31 | -202.08 | -256.62 | -317.87 | -1024.61 | -1029.86 | -1092.06 | -1116.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1915.09 | 1878.65 | 2000.46 | 1843.31 | 1842.31 | 1703.24 | 1863.28 | 1802.55 | 1769.27 | 1517.06 | 1599.29 | 1291.55 | 1435.54 | 1470.58 | 1595.97 | 1408.75 | 1398.37 | 1360.02 | 1542.41 | 1265.26 | 1343.22 | 1337.21 | 1559.96 | 1309.04 | 1337.46 | 1336.60 | 1434.66 | 1278.74 | NA | |
| Cash And Cash Equivalents At Carrying Value | 38.06 | 35.09 | 33.55 | 26.21 | 23.39 | 33.91 | 34.64 | 163.68 | 37.95 | 45.44 | 84.69 | NA | NA | 43.52 | 46.12 | 168.81 | 132.91 | 30.20 | 29.97 | 29.09 | 29.88 | 27.15 | 31.50 | 31.30 | 30.47 | 34.95 | 31.75 | 32.82 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.06 | 35.09 | 33.55 | 26.21 | 23.39 | 33.91 | 34.64 | 163.68 | 37.95 | 45.44 | 84.69 | 42.41 | 62.95 | 43.52 | 46.12 | 168.81 | 132.91 | 30.20 | 29.97 | 29.09 | 29.88 | 27.15 | 31.50 | 31.30 | 30.47 | 34.95 | NA | NA | NA | |
| Accounts Receivable Net Current | 248.49 | 225.20 | 224.50 | 200.28 | 217.87 | 239.75 | 251.98 | 204.50 | 210.41 | 173.95 | 200.31 | 169.13 | 197.99 | 172.72 | 188.41 | 170.59 | 193.88 | 206.35 | 185.98 | 162.28 | 180.38 | 194.30 | 179.09 | 165.35 | 168.72 | 190.76 | 179.78 | 166.06 | NA | |
| Inventory Net | 1546.21 | 1533.31 | 1661.85 | 1540.51 | 1532.01 | 1378.55 | 1504.37 | 1376.53 | 1462.10 | 1242.93 | 1255.66 | 1033.56 | 1120.33 | 1205.69 | 1264.32 | 1005.27 | 1024.94 | 1081.50 | 1271.17 | 1026.54 | 1085.57 | 1052.31 | 1245.11 | 1005.04 | 1055.23 | 1019.14 | 1183.56 | 1031.05 | NA | |
| Prepaid Expense And Other Assets Current | 82.33 | 85.05 | 80.55 | 76.31 | 69.05 | 51.03 | 72.28 | 57.84 | 58.81 | 54.73 | 58.62 | 46.45 | 54.26 | 48.65 | 97.12 | 64.07 | 46.63 | 41.96 | 55.28 | 47.35 | 47.40 | 63.45 | 78.18 | 69.12 | 83.04 | 81.97 | 35.53 | 29.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1697.14 | 1620.26 | 1495.91 | 1428.58 | 1364.82 | 1337.03 | 1296.15 | 1232.10 | 989.66 | 942.33 | 880.90 | 841.52 | 815.30 | 797.79 | 769.26 | 755.68 | 753.30 | 760.21 | 775.66 | 750.72 | 728.76 | 748.78 | 745.89 | 747.68 | 749.67 | 758.75 | 744.76 | 736.20 | NA | |
| Goodwill | 1008.82 | 1008.82 | 1008.82 | 1008.82 | 1008.82 | 1008.82 | 1008.82 | 1008.82 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | 924.13 | NA | |
| Intangible Assets Net Excluding Goodwill | 104.37 | 106.00 | 109.60 | 111.57 | 113.54 | 115.50 | 117.81 | 120.12 | 122.33 | 124.64 | 127.26 | 129.88 | 132.50 | 135.12 | 138.09 | 141.05 | 144.02 | 146.99 | 150.36 | 153.73 | 157.10 | 200.87 | 206.71 | 212.56 | 218.65 | 224.88 | 231.74 | 238.88 | NA | |
| Other Assets Noncurrent | 49.97 | 48.36 | 40.32 | 38.58 | 33.67 | 30.94 | 25.00 | 26.58 | 22.24 | 23.24 | 22.23 | 18.85 | 18.75 | 19.40 | 20.09 | 20.69 | 20.35 | 18.37 | 17.90 | 17.41 | 17.76 | 28.30 | 28.27 | 27.44 | 31.35 | 29.49 | 30.91 | 31.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2523.75 | 2525.84 | 2739.06 | 2591.15 | 2619.34 | 2545.34 | 2599.97 | 2484.14 | 2209.05 | 2002.48 | 2104.10 | 1839.20 | 2035.93 | 2031.21 | 2210.44 | 1764.23 | 1720.20 | 1801.42 | 2051.81 | 1611.07 | 1673.91 | 1577.69 | 1853.81 | 1320.98 | 1439.97 | 1469.59 | 1570.37 | 1426.72 | NA | |
| Debt Current | 217.00 | 270.00 | 434.00 | 411.00 | 400.00 | 405.00 | 295.00 | 350.00 | 80.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 217.00 | 270.00 | 434.00 | 411.00 | 400.00 | 405.00 | 295.00 | 350.00 | 80.00 | NA | NA | NA | 210.00 | 260.00 | 260.00 | 0.00 | 15.38 | 343.38 | 449.38 | 195.38 | 246.38 | 254.38 | 389.38 | 62.25 | 179.25 | 219.75 | 231.25 | 236.25 | NA | |
| Accounts Payable Current | 1285.73 | 1264.87 | 1318.96 | 1226.49 | 1281.68 | 1195.70 | 1363.73 | 1243.29 | 1267.10 | 1112.78 | 1235.76 | 1029.73 | 1023.14 | 988.07 | 1176.10 | 1004.73 | 990.42 | 786.41 | 973.33 | 798.50 | 820.49 | 816.88 | 976.52 | 783.11 | 799.52 | 751.95 | 891.13 | 751.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 398.59 | 398.51 | 398.36 | 448.13 | 448.00 | 447.88 | 600.12 | 699.41 | 748.99 | 748.57 | 748.15 | 747.73 | 747.31 | 846.17 | 845.70 | 1202.21 | 1334.80 | 1337.31 | 1339.70 | 1540.60 | 1543.54 | 1546.47 | 1549.41 | 1894.07 | 2507.96 | 2492.66 | 2529.38 | 2533.91 | NA | |
| Long Term Debt Noncurrent | 398.59 | 398.51 | 398.36 | 448.13 | 448.00 | 447.88 | 600.12 | 699.41 | 748.99 | 748.57 | 748.15 | 747.73 | 747.31 | 846.17 | 845.70 | 1202.21 | 1334.80 | 1337.31 | 1339.70 | 1540.60 | 1543.54 | 1546.47 | 1549.41 | 1894.07 | 2507.96 | 2492.66 | 2529.38 | 2533.91 | NA | |
| Deferred Income Tax Liabilities Net | 70.98 | 74.80 | 65.10 | 64.09 | 66.70 | 57.02 | 70.43 | 64.35 | 58.51 | 52.85 | 33.99 | 41.63 | 45.53 | 45.10 | 47.24 | 43.11 | 42.37 | 46.20 | 50.49 | 46.51 | 44.93 | 36.94 | 51.81 | 52.99 | 52.53 | 57.07 | NA | NA | NA | |
| Other Liabilities Noncurrent | 223.61 | 228.57 | 196.29 | 194.17 | 190.88 | 194.08 | 179.88 | 167.28 | 164.58 | 157.13 | 173.98 | 161.54 | 155.96 | 180.88 | 200.21 | 193.73 | 182.00 | 152.41 | 160.13 | 160.56 | 145.95 | 277.82 | 261.21 | 264.87 | 272.20 | 267.39 | 267.35 | 267.88 | NA | |
| Operating Lease Liability Noncurrent | 2058.07 | 2069.59 | 2084.74 | 2075.06 | 2037.84 | 2058.80 | 2085.62 | 2118.47 | 2107.53 | 2059.76 | 2082.29 | 2069.15 | 2050.95 | 1988.84 | 1961.32 | 1971.63 | 2016.21 | 1986.79 | 1980.45 | 1957.93 | 1966.69 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1654.91 | 1527.42 | 1353.70 | 1231.29 | 1131.73 | 1046.84 | 942.88 | 853.59 | 721.34 | 648.11 | 567.74 | 488.35 | 413.52 | 319.33 | 217.38 | 119.10 | 32.50 | -54.34 | -104.49 | -164.59 | -148.31 | -202.08 | -256.62 | -317.87 | -1024.61 | -1029.86 | -1092.06 | -1116.74 | NA | |
| Common Stock Value | 1.49 | 1.48 | 1.48 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 | 1.42 | 1.41 | 1.41 | 1.40 | 1.40 | 1.38 | 1.38 | 1.36 | 0.87 | 0.87 | 0.87 | 0.87 | NA | |
| Additional Paid In Capital Common Stock | 1044.20 | 1020.86 | 993.18 | 983.37 | 970.23 | 958.55 | 939.86 | 928.55 | 914.12 | 902.70 | 889.14 | 867.79 | 855.17 | 826.38 | 814.38 | 798.29 | 784.72 | 773.62 | 766.05 | 760.19 | 752.22 | 742.07 | 738.13 | 731.32 | 0.36 | 2.88 | 6.30 | 4.40 | NA | |
| Retained Earnings Accumulated Deficit | 1424.24 | 1279.25 | 1022.36 | 891.89 | 760.57 | 644.49 | 514.71 | 384.77 | 243.76 | 131.31 | 23.75 | -102.77 | -213.76 | -295.34 | -391.22 | -514.02 | -620.63 | -716.37 | -758.13 | -813.22 | -867.75 | -915.11 | -979.42 | -1033.85 | -1028.24 | -1036.01 | -1101.52 | -1124.29 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.50 | 0.50 | 1.05 | 1.05 | 1.05 | 1.55 | 2.01 | 2.01 | 2.01 | 1.30 | -2.20 | -6.22 | -12.68 | -20.53 | -26.12 | -35.65 | -40.53 | -26.59 | -27.40 | -26.61 | -15.07 | -11.31 | 2.40 | 2.40 | 2.40 | 2.40 | 2.28 | 2.28 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.34 | 8.59 | 9.38 | 9.62 | 10.01 | NA | 9.46 | 9.39 | 9.12 | NA | 7.79 | 7.33 | 27.30 | NA | 8.67 | 9.06 | 5.51 | NA | 5.19 | 4.95 | 3.84 | 2.93 | 2.62 | 51.16 | 0.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 221.35 | 200.85 | 175.03 | 150.37 | 119.13 | 175.31 | 169.81 | 398.74 | 44.31 | 98.48 | 173.86 | 310.35 | 248.97 | 66.57 | 68.28 | 263.79 | 469.90 | 133.62 | 6.40 | 170.19 | 44.94 | 176.21 | 47.67 | 137.86 | 65.36 | NA | 46.39 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -133.88 | -105.74 | -127.39 | -116.17 | -92.08 | -87.32 | -94.36 | -474.85 | -90.53 | -101.09 | -74.69 | -70.67 | -58.06 | -65.53 | -48.01 | -43.69 | -35.21 | -30.87 | -56.13 | -51.76 | -36.53 | -42.57 | -27.67 | -33.52 | -42.15 | NA | -39.87 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -84.51 | -96.06 | -40.30 | -31.38 | -37.58 | -88.72 | -204.49 | 201.83 | 38.74 | -36.64 | -56.90 | -260.22 | -171.47 | -3.64 | -142.97 | -184.21 | -331.98 | -102.52 | 50.61 | -119.21 | -5.67 | -137.99 | -19.80 | -103.51 | -27.70 | NA | -7.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 221.35 | 200.85 | 175.03 | 150.37 | 119.13 | 175.31 | 169.81 | 398.74 | 44.31 | 98.48 | 173.86 | 310.35 | 248.97 | 66.57 | 68.28 | 263.79 | 469.90 | 133.62 | 6.40 | 170.19 | 44.94 | 176.21 | 47.67 | 137.86 | 65.36 | NA | 46.39 | NA | NA | |
| Net Income Loss | 144.99 | 111.02 | 130.47 | 131.32 | 116.08 | 129.78 | 129.94 | 141.01 | 112.45 | 107.57 | 126.52 | 110.99 | 81.58 | 95.88 | 122.80 | 106.62 | 95.73 | 41.76 | 55.09 | 54.52 | 35.80 | 64.31 | 54.43 | -5.61 | 14.14 | 66.71 | 22.77 | 19.71 | -58.89 | |
| Increase Decrease In Accounts Receivable | 23.50 | -3.49 | 24.59 | -17.93 | -21.87 | -12.20 | 43.56 | -6.85 | 36.45 | -26.36 | 31.18 | -28.86 | 25.27 | -15.69 | 17.82 | -23.29 | -12.47 | 20.37 | 23.70 | -18.10 | -13.92 | 15.21 | 14.18 | -3.37 | -22.04 | NA | 13.71 | NA | NA | |
| Increase Decrease In Inventories | 12.90 | 78.49 | 121.34 | 8.50 | 153.46 | -125.82 | 127.84 | -173.64 | 219.16 | -12.72 | 222.10 | -86.78 | -85.36 | -58.63 | 259.05 | -19.66 | -56.56 | -189.67 | 244.63 | -59.02 | 33.26 | -192.80 | 240.06 | -50.19 | 36.10 | NA | 152.51 | NA | NA | |
| Increase Decrease In Accounts Payable | 20.86 | 81.59 | 92.47 | -55.19 | 85.98 | -168.04 | 120.45 | -23.82 | 154.32 | -122.98 | 206.04 | 6.59 | 35.07 | -188.03 | 171.38 | 14.30 | 204.01 | -182.98 | 177.16 | -23.54 | 8.50 | -162.80 | 194.16 | -20.80 | 58.32 | NA | 143.05 | NA | NA | |
| Deferred Income Tax Expense Benefit | -4.68 | 1.41 | 1.51 | -3.80 | 14.45 | -20.41 | 6.26 | 5.91 | 6.30 | 17.15 | -11.40 | -6.03 | -0.23 | -11.49 | 1.85 | -1.15 | 1.59 | -4.60 | 4.28 | 6.06 | 4.50 | -9.59 | -1.18 | 0.46 | -2.01 | NA | -5.53 | NA | NA | |
| Share Based Compensation | 10.34 | 8.59 | 9.38 | 9.62 | 10.01 | 14.65 | 9.46 | 9.39 | 9.12 | 11.41 | 7.79 | 7.33 | 27.30 | 8.90 | 8.67 | 9.06 | 5.51 | 4.81 | 5.19 | 4.95 | 3.84 | 2.93 | 2.62 | 51.16 | 0.97 | NA | 1.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -133.88 | -105.74 | -127.39 | -116.17 | -92.08 | -87.32 | -94.36 | -474.85 | -90.53 | -101.09 | -74.69 | -70.67 | -58.06 | -65.53 | -48.01 | -43.69 | -35.21 | -30.87 | -56.13 | -51.76 | -36.53 | -42.57 | -27.67 | -33.52 | -42.15 | NA | -39.87 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 133.88 | 105.74 | 133.71 | 122.16 | 92.08 | 103.50 | 102.77 | 101.00 | 90.53 | 101.09 | 74.69 | 73.12 | 74.69 | 65.53 | 69.84 | 47.75 | 35.21 | 52.47 | 56.13 | 51.76 | 36.53 | 42.57 | 27.67 | 33.52 | 42.15 | NA | 39.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -84.51 | -96.06 | -40.30 | -31.38 | -37.58 | -88.72 | -204.49 | 201.83 | 38.74 | -36.64 | -56.90 | -260.22 | -171.47 | -3.64 | -142.97 | -184.21 | -331.98 | -102.52 | 50.61 | -119.21 | -5.67 | -137.99 | -19.80 | -103.51 | -27.70 | NA | -7.59 | NA | NA | |
| Payments For Repurchase Of Common Stock | 42.71 | 57.26 | 14.55 | 44.90 | 42.37 | 44.83 | 52.93 | 23.19 | 51.34 | 44.87 | 70.18 | 55.24 | 24.03 | 11.53 | 50.14 | 38.46 | 6.07 | 0.00 | 0.07 | 67.24 | 0.00 | 0.00 | -0.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5205.40 | 4918.52 | 4924.72 | 4963.54 | 4723.14 | 4929.60 | 4785.32 | 5103.82 | 4496.44 | 4357.84 | 4264.09 | 4177.15 | 3868.22 | 3946.61 | 3731.67 | 3954.13 | 3797.61 | 3472.32 | 3229.40 | 3345.84 | 3143.14 | 3416.88 | 3221.66 | 3307.11 | 3061.70 | 3555.99 | 3084.24 | 3167.53 | 2946.83 | |
| Membership | 113.12 | 111.39 | 106.05 | 103.70 | 102.52 | 101.83 | 99.48 | 98.79 | 96.62 | 94.30 | 91.49 | 88.75 | 86.39 | 86.10 | 84.95 | 82.49 | 79.56 | 77.56 | 76.52 | 74.70 | 73.37 | 73.07 | 71.43 | 70.44 | 67.95 | NA | 64.86 | 64.19 | NA | |
| Product | 5092.28 | 4807.13 | 4818.67 | 4859.84 | 4620.62 | 4827.76 | 4685.83 | 5005.03 | 4399.81 | 4263.53 | 4172.59 | 4088.40 | 3781.83 | 3860.51 | 3646.72 | 3871.64 | 3718.04 | 3394.76 | 3152.89 | 3271.14 | 3069.76 | 3343.81 | 3150.23 | 3236.66 | 2993.74 | 3489.97 | 3019.39 | 3103.34 | 2883.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5205.40 | 4918.52 | 4924.72 | 4963.54 | 4723.14 | 4929.60 | 4785.32 | 5103.82 | 4496.44 | 4357.84 | 4264.09 | 4177.15 | 3868.22 | 3946.61 | 3731.67 | 3954.13 | 3797.61 | 3472.32 | 3229.40 | 3345.84 | 3143.14 | 3416.88 | 3221.66 | 3307.11 | 3061.70 | 3555.99 | 3084.24 | 3167.53 | 2946.83 | |
| Membership | 113.12 | 111.39 | 106.05 | 103.70 | 102.52 | 101.83 | 99.48 | 98.79 | 96.62 | 94.30 | 91.49 | 88.75 | 86.39 | 86.10 | 84.95 | 82.49 | 79.56 | 77.56 | 76.52 | 74.70 | 73.37 | 73.07 | 71.43 | 70.44 | 67.95 | NA | 64.86 | 64.19 | NA | |
| Product | 5092.28 | 4807.13 | 4818.67 | 4859.84 | 4620.62 | 4827.76 | 4685.83 | 5005.03 | 4399.81 | 4263.53 | 4172.59 | 4088.40 | 3781.83 | 3860.51 | 3646.72 | 3871.64 | 3718.04 | 3394.76 | 3152.89 | 3271.14 | 3069.76 | 3343.81 | 3150.23 | 3236.66 | 2993.74 | 3489.97 | 3019.39 | 3103.34 | 2883.30 |
