Home Data Calendar Blog

CBRL

Tables

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Common Stock Value		0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	NA	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	NA	0.23	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		22.39	22.20	22.30	22.26	NA	22.25	22.25	22.29	NA	23.17	23.46	23.59	NA	23.81	23.79	23.77	NA	23.78	24.01	24.10	NA	24.10	24.09	24.07	NA	NA	24.07	24.06	24.11	NA	24.12	24.11	24.10	NA	24.07	24.05	24.07	NA	24.07	24.03	24.00	NA	23.98	23.97	23.93	NA	24.01	23.95	23.79	NA	23.54	23.31	23.15	NA	23.60	23.92	23.59	NA	23.80	23.40	NA
Weighted Average Number Of Shares Outstanding Basic		22.22	22.20	22.20	22.17	NA	22.15	22.17	22.19	NA	23.09	23.39	23.51	NA	23.73	23.72	23.71	NA	23.78	23.95	24.04	NA	24.04	24.04	24.02	NA	NA	24.00	24.00	24.04	NA	24.04	24.04	24.00	NA	23.94	23.94	23.96	NA	23.94	23.91	23.86	NA	23.82	23.81	23.82	NA	23.76	23.71	23.58	NA	23.13	22.97	22.87	NA	23.05	23.24	22.83	NA	23.20	22.83	NA
Earnings Per Share Basic		0.22	-0.41	1.20	0.25	1.69	0.63	1.38	0.77	1.47	1.19	1.61	1.42	1.54	1.41	0.59	7.20	1.06	-6.81	2.55	1.80	2.70	2.10	2.53	1.97	2.56	2.56	2.03	3.80	1.93	2.24	1.95	2.19	2.01	2.13	2.05	2.02	1.71	1.98	1.48	1.97	1.43	1.65	1.21	1.56	1.14	1.44	1.04	1.48	0.98	1.49	0.82	1.11	1.04	0.77	0.66	1.24	1.04	1.18	0.62	1.11	0.79
Earnings Per Share Diluted		0.22	-0.41	1.19	0.25	1.68	0.63	1.37	0.77	1.46	1.19	1.60	1.41	1.53	1.41	0.59	7.18	1.05	-6.81	2.55	1.79	2.70	2.09	2.52	1.96	2.55	2.55	2.03	3.79	1.92	2.23	1.95	2.19	2.01	2.12	2.04	2.01	1.70	1.97	1.47	1.96	1.42	1.63	1.20	1.55	1.14	1.43	1.02	1.47	0.97	1.47	0.81	1.10	1.03	0.75	0.64	1.20	1.01	1.14	0.61	1.09	0.78

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Revenue From Contract With Customer Excluding Assessed Tax		845.09	817.13	935.40	823.84	836.73	832.69	933.87	839.52	830.40	790.20	862.26	784.93	784.40	713.42	677.17	646.45	495.06	432.54	846.14	749.04	787.10	739.60	811.71	733.54	810.89	810.89	721.41	787.77	710.37	743.23	700.41	772.68	709.97	745.58	700.14	764.00	702.63	719.18	683.71	755.97	683.43	692.75	643.30	698.49	649.14	674.10	640.41	702.67	627.45	700.01	608.51	673.23	598.44	612.94	582.52	640.28	598.69	612.48	578.23	632.62	581.18
Revenues		845.09	817.13	935.40	823.84	836.73	832.69	933.87	839.52	830.40	790.20	862.26	784.93	784.40	713.42	677.17	646.45	495.06	432.54	846.14	749.04	787.10	739.60	811.71	733.54	810.89	810.89	721.41	787.77	710.37	743.23	700.41	772.68	709.97	745.58	700.14	764.00	702.63	719.18	683.71	755.97	683.43	692.75	643.30	698.49	649.14	674.10	640.41	702.67	627.45	700.01	608.51	673.23	598.44	612.94	582.52	640.28	598.69	612.48	578.23	632.62	581.18
Cost Of Goods And Services Sold		258.90	245.07	314.85	255.56	257.33	262.19	326.56	281.54	273.42	250.05	283.64	242.77	235.75	205.38	225.08	199.04	150.78	137.14	272.21	219.81	226.53	217.07	265.18	222.29	NA	NA	217.72	260.95	210.75	217.38	205.88	254.92	213.11	227.89	212.38	264.93	222.97	223.58	216.14	262.15	222.29	222.31	201.51	243.01	205.93	210.66	201.98	244.19	197.86	NA	189.62	235.39	186.31	193.55	179.77	219.39	179.75	183.41	173.04	211.90	NA
General And Administrative Expense		59.64	54.52	52.54	48.73	37.58	45.05	45.52	45.95	32.90	40.16	43.46	40.91	36.95	37.36	33.96	39.56	40.95	28.01	38.39	39.63	40.54	37.12	36.22	38.94	NA	NA	35.41	36.01	36.89	36.51	36.00	34.82	34.09	36.77	36.39	35.51	34.32	38.59	38.57	37.19	33.19	30.03	32.54	29.93	36.89	37.77	35.98	33.83	35.68	NA	34.57	36.44	37.49	243.12	-33.95	33.07	36.88	254.37	-38.01	34.98	NA
Operating Income Loss		7.07	-19.27	30.76	11.41	41.24	16.79	38.97	23.62	32.97	30.45	46.66	42.91	62.67	52.49	14.39	237.11	40.08	-78.98	79.14	63.37	79.37	65.08	76.71	61.68	NA	NA	63.31	76.67	70.84	83.24	71.48	82.70	75.74	77.61	67.03	70.53	65.31	72.74	55.48	71.22	55.44	60.25	45.21	58.71	44.24	54.85	44.17	57.20	45.31	NA	39.11	47.34	44.62	38.09	31.20	52.47	45.42	45.47	31.83	49.38	NA
Interest Paid Net		4.19	3.98	4.89	3.46	4.27	3.91	4.04	1.38	2.30	0.69	2.02	2.69	10.28	10.09	10.23	10.20	7.34	4.36	4.39	4.17	0.22	7.66	1.65	2.57	NA	NA	3.43	3.44	3.34	2.97	3.30	3.42	3.16	3.15	3.27	3.19	3.14	3.67	2.60	5.17	3.91	3.91	3.84	3.97	4.13	0.29	19.15	10.30	0.22	NA	10.68	10.66	8.25	5.57	3.29	-3.98	11.07	3.34	3.55	NA	NA
Interest Income Expense Nonoperating Net		-5.82	-5.19	-5.07	-4.94	-4.53	-4.54	-4.41	-3.53	-2.62	-2.17	-2.20	-2.63	-24.96	-9.61	-10.81	-10.71	-9.94	-5.30	-3.50	-3.58	-3.85	-4.11	-4.18	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
Income Loss From Continuing Operations Before Income Taxes Domestic		1.25	-24.46	25.70	6.47	36.71	12.25	34.56	20.09	30.35	28.28	44.46	40.28	37.70	42.88	3.58	226.39	30.14	-84.27	75.63	59.79	75.52	60.97	72.53	57.33	78.49	78.49	59.72	72.99	67.22	79.67	68.09	79.06	72.07	74.11	63.59	66.96	61.76	69.20	51.45	66.54	51.02	55.90	40.89	54.23	39.83	50.30	33.98	46.90	34.60	48.55	27.93	36.31	33.49	21.76	19.59	40.64	33.70	33.76	19.64	36.09	26.21
Income Tax Expense Benefit		-3.60	-15.26	-0.84	1.02	-0.76	-1.71	4.07	2.96	-3.01	0.77	6.84	6.91	1.34	9.41	-10.42	55.71	5.07	-55.22	10.88	10.59	10.49	10.56	11.78	10.12	NA	NA	10.97	-18.14	20.84	25.78	21.16	26.33	23.71	23.08	14.42	18.71	20.90	21.80	16.13	19.37	16.99	16.71	12.16	17.18	12.67	16.00	9.38	11.74	11.40	NA	8.96	10.70	9.69	4.22	4.43	11.87	NA	6.34	5.22	10.70	NA
Income Taxes Paid		0.11	1.84	5.59	0.04	1.69	0.94	1.85	2.00	5.69	16.11	4.14	0.01	1.47	0.40	1.04	0.00	0.39	0.00	5.11	0.17	25.32	10.93	19.98	0.22	NA	NA	10.05	22.70	0.19	23.89	25.40	28.02	0.78	26.18	21.02	35.37	2.29	23.57	19.11	26.96	0.30	17.77	11.95	29.63	7.09	11.89	10.39	18.61	6.66	NA	5.35	6.12	0.30	4.52	6.09	15.18	6.46	3.10	0.82	NA	NA
Profit Loss		4.84	NA	NA	5.46	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		4.84	-9.20	26.53	5.46	37.46	13.97	30.49	17.13	33.36	27.52	37.62	33.38	36.36	33.47	14.00	170.68	25.07	-161.93	61.17	43.22	65.03	50.41	60.76	47.21	61.35	61.35	48.75	91.14	46.38	53.89	46.92	52.73	48.35	51.02	49.17	48.24	40.87	47.40	35.32	47.16	34.02	39.19	28.73	37.05	27.16	34.30	24.60	35.17	23.19	34.70	18.97	25.61	23.80	17.54	15.15	28.78	23.73	27.41	14.43	25.39	18.02
Comprehensive Income Net Of Tax		4.84	-9.20	26.53	5.46	NA	13.97	30.49	17.13	33.36	27.52	37.62	33.38	50.08	36.43	15.07	173.28	24.17	-171.99	59.12	42.78	58.39	48.19	56.72	48.50	NA	NA	52.00	94.68	48.27	53.69	45.83	59.76	52.13	48.13	48.19	45.12	37.83	47.70	40.25	43.41	33.55	39.00	29.95	37.98	27.08	38.07	27.66	39.48	26.61	NA	23.51	28.02	27.75	16.45	17.48	38.17	23.92	NA	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Assets		2193.00	2157.09	2185.06	2219.63	2218.09	2213.47	2256.71	2287.05	2294.91	2279.13	2302.43	2372.74	2391.69	2642.92	2872.04	2920.12	2544.26	2235.88	2136.92	2137.89	1581.22	1595.07	1587.80	1559.60	1527.36	NA	1568.33	1556.94	1521.93	1521.94	1535.03	1534.89	1499.08	1497.66	1495.95	1476.80	1469.19	1576.21	1501.07	1470.48	1424.03	1432.25	1368.54	1370.14	1354.58	1388.31	1309.67	1445.60	1420.50	1418.99	1380.75	1370.33	1327.93	1310.88	1299.54	1314.46	NA	1292.07	NA	NA	NA
Liabilities And Stockholders Equity		2193.00	2157.09	2185.06	2219.63	2218.09	2213.47	2256.71	2287.05	2294.91	2279.13	2302.43	2372.74	2391.69	2642.92	2872.04	2920.12	2544.26	2235.88	2136.92	2137.89	1581.22	1595.07	1587.80	1559.60	1527.36	NA	1568.33	1556.94	1521.93	1521.94	1535.03	1534.89	1499.08	1497.66	1495.95	1476.80	1469.19	1576.21	1501.07	1470.48	1424.03	1432.25	1368.54	1370.14	1354.58	1388.31	1309.67	1445.60	1420.50	1418.99	1380.75	1370.33	1327.93	1310.88	1299.54	1314.46	NA	1292.07	NA	NA	NA
Stockholders Equity		440.70	426.56	461.97	460.25	483.82	473.87	486.49	487.51	511.48	564.23	604.10	629.22	663.63	648.11	608.61	591.61	418.39	392.21	629.93	605.78	604.71	648.02	628.62	600.18	581.78	NA	640.38	615.62	547.70	544.51	601.96	581.72	547.11	526.44	580.43	554.87	533.51	538.27	584.07	561.63	538.16	528.64	487.20	497.18	475.85	484.03	455.33	434.29	402.90	382.68	336.25	320.39	293.46	268.03	259.89	259.88	NA	191.62	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Assets Current		310.38	279.00	267.80	287.69	282.29	273.03	308.68	331.24	317.28	294.10	306.64	357.22	353.60	593.87	796.78	824.86	643.01	557.41	286.07	293.41	242.38	361.17	359.14	325.73	306.75	NA	370.07	372.98	349.23	358.86	378.14	382.21	351.47	355.74	372.78	365.03	355.91	456.82	391.38	366.15	322.48	329.65	273.08	279.93	268.68	302.19	232.74	368.37	340.96	337.31	307.98	300.64	261.82	245.91	234.63	247.03	NA	236.26	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		11.53	11.85	12.60	13.91	25.15	22.45	49.40	38.70	45.10	24.77	79.71	125.86	144.59	384.59	568.84	597.62	437.00	363.33	72.84	43.21	36.88	167.59	169.56	101.63	114.66	NA	174.29	168.81	120.19	161.00	183.69	185.70	125.11	150.97	176.69	171.64	127.54	265.45	202.05	182.61	105.85	119.36	88.24	91.35	57.54	121.72	58.46	186.15	118.86	151.96	127.32	119.39	49.77	52.27	62.49	63.25	24.66	47.70	79.39	13.15	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		11.53	11.85	12.60	13.91	25.15	22.45	49.40	38.70	45.10	24.77	79.71	125.86	144.59	384.59	568.84	597.62	437.00	363.33	72.84	43.21	36.88	167.59	169.56	101.63	114.66	NA	174.29	NA	NA	161.00	NA	NA	NA	150.97	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
Accounts Receivable Net Current		39.90	34.85	41.52	32.22	30.45	32.09	36.51	32.94	32.25	31.24	32.11	30.20	27.37	27.07	22.36	22.34	20.16	12.48	20.78	22.10	22.76	22.19	16.98	21.55	19.50	NA	18.63	21.26	18.08	18.12	18.60	19.65	18.86	19.39	18.67	15.90	18.07	18.05	25.86	20.05	15.67	22.70	16.40	18.21	16.73	15.94	14.41	13.34	14.89	14.61	19.11	16.99	16.19	12.28	11.92	20.93	NA	13.53	NA	NA	NA
Inventory Net		201.91	175.28	172.70	207.27	189.36	184.81	187.25	231.01	213.25	192.36	153.88	159.63	138.32	132.38	134.77	155.74	139.09	146.28	157.35	188.72	154.96	152.58	151.40	181.57	156.25	NA	156.99	159.58	191.48	156.37	155.53	155.88	187.22	152.31	145.88	150.96	186.23	153.06	136.41	140.82	177.74	165.43	147.38	148.07	173.30	146.69	134.13	139.57	177.47	143.27	131.00	127.18	160.67	141.55	132.00	130.52	NA	144.08	NA	NA	NA
Prepaid Expense And Other Assets Current		57.03	35.37	40.97	34.29	35.27	33.68	35.52	28.58	24.23	24.94	28.41	26.79	22.19	22.33	22.65	22.64	17.92	27.20	29.19	28.02	18.33	18.81	21.20	20.99	16.35	NA	17.44	20.57	19.48	16.05	15.90	18.73	18.01	14.57	15.87	18.29	18.11	14.17	13.83	16.68	16.60	12.00	13.15	13.88	15.91	12.65	16.02	19.23	16.91	11.40	12.33	14.71	12.70	9.00	NA	NA	NA	8.61	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Property Plant And Equipment Gross		2461.13	2411.28	2412.81	2398.25	2380.31	2359.83	2346.39	2326.62	2309.58	2278.82	2255.74	2243.82	2234.49	2218.41	2208.12	2196.54	2363.52	2361.49	2362.23	2341.14	2312.82	2291.15	2266.06	2241.68	2212.60	NA	2173.69	2143.79	2118.45	2093.45	2072.20	2050.59	2030.02	2011.85	1982.15	1955.34	1941.76	1931.06	1909.63	1892.18	1878.98	1867.12	1847.07	1828.18	1811.36	1797.82	1775.08	1762.95	1751.28	1741.57	1722.42	1707.75	1690.94	1673.87	1662.84	1654.46	NA	1621.55	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		1494.58	1466.42	1447.14	1429.81	1408.37	1396.26	1380.83	1360.82	1339.97	1319.89	1299.05	1276.72	1254.64	1235.21	1212.28	1190.17	1233.46	1209.87	1185.48	1163.17	1143.85	1124.72	1103.88	1083.70	1063.47	NA	1046.85	1029.55	1012.66	995.35	978.84	961.98	945.30	931.66	921.64	906.62	892.16	878.42	866.73	851.71	837.77	823.84	812.23	798.73	785.17	771.45	758.26	745.02	732.03	719.20	705.95	692.52	678.94	664.71	653.35	641.70	NA	617.44	NA	NA	NA
Property Plant And Equipment Net		966.56	944.86	965.67	968.44	971.95	963.57	965.57	965.79	969.61	958.93	956.68	967.10	979.85	983.19	995.85	1006.37	1130.06	1151.62	1176.75	1177.97	1168.96	1166.42	1162.19	1157.98	1149.13	NA	1126.84	1114.24	1105.78	1098.10	1093.35	1088.61	1084.72	1080.19	1060.51	1048.71	1049.60	1052.64	1042.90	1040.47	1041.21	1043.28	1034.83	1029.45	1026.18	1026.37	1016.81	1017.93	1019.25	1022.37	1016.47	1015.23	1011.99	1009.16	1009.50	1012.76	NA	1004.10	NA	NA	NA
Intangible Assets Net Excluding Goodwill		24.41	24.48	24.50	24.52	23.43	22.09	21.17	21.19	21.21	21.23	21.25	21.27	21.29	21.39	21.10	20.96	20.96	NA	NA	NA	0.00	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
Other Assets Noncurrent		45.49	47.87	44.82	42.92	46.44	46.66	46.41	45.41	48.60	53.38	56.24	55.59	57.80	55.47	55.86	53.73	53.59	65.30	122.51	103.53	80.78	67.48	66.47	75.88	71.47	NA	71.42	69.72	66.92	64.99	63.53	64.07	62.89	61.73	62.66	63.05	63.69	66.75	66.79	63.85	60.34	59.31	60.62	60.76	59.72	59.74	60.13	59.30	60.29	59.31	56.30	54.46	54.11	55.80	55.41	54.67	NA	51.70	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Liabilities Current		448.11	446.21	458.84	461.90	488.97	449.22	470.79	469.52	502.32	465.61	478.88	449.65	465.26	448.95	438.70	444.62	451.06	353.43	444.88	442.66	392.47	363.76	380.13	376.30	364.62	NA	351.56	365.11	375.79	375.83	338.27	359.63	353.51	368.82	316.18	326.33	343.72	445.61	315.93	314.72	330.33	344.44	312.00	297.37	299.18	316.07	255.86	305.69	305.88	319.06	296.22	295.68	275.61	267.10	260.36	271.02	NA	309.55	NA	NA	NA
Accounts Payable Current		159.61	137.67	136.39	143.29	165.48	132.03	135.47	135.48	169.87	125.44	123.94	138.20	135.18	113.67	118.31	136.05	103.50	88.05	123.32	145.94	132.22	115.32	117.89	131.16	122.33	NA	104.70	106.50	130.13	118.39	98.46	100.39	119.01	132.49	88.01	91.47	113.27	133.12	89.33	82.90	92.40	98.48	71.97	82.20	93.69	110.64	72.73	85.11	98.85	101.27	87.66	93.59	101.47	99.68	82.25	88.42	NA	116.22	NA	NA	NA
Other Liabilities Current		244.13	308.54	296.11	318.60	24.49	283.60	304.16	334.04	17.30	309.87	204.33	280.60	25.84	335.29	320.39	269.17	27.63	175.02	164.94	246.03	15.37	248.44	154.18	233.90	11.83	NA	246.86	128.46	230.08	19.99	239.81	133.10	230.70	15.73	200.38	92.60	137.34	19.40	163.08	146.65	199.46	19.35	179.59	133.21	189.96	21.15	135.75	101.26	168.75	20.88	124.24	122.47	157.91	16.04	123.21	71.44	NA	80.99	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Long Term Debt Noncurrent		527.02	472.22	452.28	475.34	414.90	444.55	454.11	483.68	423.25	372.89	327.36	376.97	327.25	575.35	835.05	910.00	910.00	940.00	460.00	485.00	400.00	400.00	400.00	400.00	400.00	NA	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	368.75	375.00	381.25	387.50	393.75	400.00	400.00	512.50	518.76	525.04	536.00	540.72	545.43	550.14	568.52	570.26	NA	573.74	NA	NA	NA
Other Liabilities Noncurrent		109.98	130.84	122.48	125.27	53.73	134.63	133.26	132.19	55.51	145.11	153.37	86.56	88.61	97.83	110.38	96.47	80.61	66.85	72.45	70.08	129.44	131.13	127.72	130.76	128.79	NA	128.39	130.93	131.25	129.35	128.23	126.61	125.88	126.61	128.01	134.55	132.61	133.59	130.08	127.68	124.36	123.22	122.22	121.23	117.39	120.07	119.86	116.66	115.70	114.90	108.12	101.40	98.35	105.66	103.57	101.82	NA	93.82	NA	NA	NA
Operating Lease Liability Noncurrent		667.18	681.27	689.50	696.87	702.41	711.20	712.06	714.15	722.16	731.30	738.72	744.15	748.30	753.79	763.83	773.20	632.63	456.27	460.84	467.08	0.00	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

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Stockholders Equity		440.70	426.56	461.97	460.25	483.82	473.87	486.49	487.51	511.48	564.23	604.10	629.22	663.63	648.11	608.61	591.61	418.39	392.21	629.93	605.78	604.71	648.02	628.62	600.18	581.78	NA	640.38	615.62	547.70	544.51	601.96	581.72	547.11	526.44	580.43	554.87	533.51	538.27	584.07	561.63	538.16	528.64	487.20	497.18	475.85	484.03	455.33	434.29	402.90	382.68	336.25	320.39	293.46	268.03	259.89	259.88	NA	191.62	NA	NA	NA
Common Stock Value		0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	NA	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	NA	0.23	NA	NA	NA
Additional Paid In Capital		13.96	11.48	8.54	4.01	3.89	2.47	NA	NA	NA	NA	NA	NA	NA	5.06	1.97	NA	0.00	0.00	31.66	35.35	49.73	47.50	46.12	44.12	44.05	NA	43.59	41.85	39.54	55.66	52.98	50.65	47.81	51.46	47.09	42.97	NA	56.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		426.52	414.86	453.20	456.02	479.72	471.17	486.27	487.29	511.26	564.00	603.87	628.98	663.40	656.54	623.09	609.12	438.50	411.43	607.43	577.55	561.65	600.56	580.31	549.84	532.81	NA	592.10	572.34	510.26	492.84	552.77	533.76	509.02	488.48	543.96	521.53	499.99	485.69	537.30	526.18	503.18	493.17	453.94	467.05	447.88	438.67	422.22	409.50	386.27	374.92	340.27	336.52	316.78	298.76	286.27	276.17	NA	234.04	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.62	2.94	4.63	1.62	NA	2.47	2.69	2.42	NA	1.91	2.20	2.31	NA	3.22	1.99	1.97	NA	0.25	2.12	1.80	2.51	1.54	2.04	2.09	NA	NA	1.74	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	2.55	NA	NA	NA	NA	NA	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Net Cash Provided By Used In Operating Activities		-4.39	37.58	77.68	-15.80	99.22	50.41	101.42	-0.60	98.90	-1.44	84.77	23.02	89.37	91.22	64.33	56.99	73.77	-96.77	139.17	44.84	110.21	61.72	131.24	59.63	NA	NA	72.47	110.23	38.28	117.69	53.57	114.56	34.94	NA	NA	NA	NA	NA	NA	NA	NA	76.43	38.29	72.14	-9.23	101.80	25.72	94.61	-13.63	NA	27.93	93.72	20.24	49.03	31.87	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-38.75	-28.96	-26.39	-24.60	-37.67	-38.51	-26.68	-21.46	-38.24	-29.03	-15.69	-15.54	-25.96	-14.86	-17.96	137.12	-7.94	-26.59	-47.43	-75.27	-138.45	-33.39	-33.07	-36.67	NA	NA	-38.18	-32.70	-30.42	-29.16	-27.93	-26.45	-26.07	NA	NA	NA	NA	NA	NA	NA	NA	-28.05	-23.57	-20.22	-16.98	-28.22	-16.19	-15.69	-13.30	NA	-18.03	-19.64	-18.61	-18.33	-10.95	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		42.65	-9.37	-52.60	29.16	-58.85	-38.86	-64.04	15.66	-40.33	-24.47	-115.23	-26.21	-303.39	-260.62	-75.14	-33.48	7.83	413.86	-62.11	36.76	-102.46	-30.32	-30.23	-35.99	NA	NA	-28.80	-28.92	-48.67	-111.23	-27.65	-27.52	-34.73	NA	NA	NA	NA	NA	NA	NA	NA	-17.26	-17.84	-18.10	-37.97	-10.32	-137.22	-11.63	-6.17	NA	-1.96	-4.46	-4.14	-40.92	-21.69	NA	NA	NA	NA	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Net Cash Provided By Used In Operating Activities		-4.39	37.58	77.68	-15.80	99.22	50.41	101.42	-0.60	98.90	-1.44	84.77	23.02	89.37	91.22	64.33	56.99	73.77	-96.77	139.17	44.84	110.21	61.72	131.24	59.63	NA	NA	72.47	110.23	38.28	117.69	53.57	114.56	34.94	NA	NA	NA	NA	NA	NA	NA	NA	76.43	38.29	72.14	-9.23	101.80	25.72	94.61	-13.63	NA	27.93	93.72	20.24	49.03	31.87	NA	NA	NA	NA	NA	NA
Net Income Loss		4.84	-9.20	26.53	5.46	37.46	13.97	30.49	17.13	33.36	27.52	37.62	33.38	36.36	33.47	14.00	170.68	25.07	-161.93	61.17	43.22	65.03	50.41	60.76	47.21	61.35	61.35	48.75	91.14	46.38	53.89	46.92	52.73	48.35	51.02	49.17	48.24	40.87	47.40	35.32	47.16	34.02	39.19	28.73	37.05	27.16	34.30	24.60	35.17	23.19	34.70	18.97	25.61	23.80	17.54	15.15	28.78	23.73	27.41	14.43	25.39	18.02
Profit Loss		4.84	NA	NA	5.46	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Depreciation Depletion And Amortization		29.15	28.34	27.76	26.67	27.68	26.44	25.57	24.79	26.28	25.93	25.57	25.79	27.67	27.16	27.42	26.35	29.89	30.02	29.60	28.68	29.04	27.44	26.22	24.84	NA	NA	23.95	22.71	21.63	22.69	21.80	21.30	20.53	20.74	19.70	19.10	18.69	19.03	18.42	18.00	17.51	17.79	17.30	16.82	16.48	17.12	16.64	16.40	15.96	NA	16.40	15.89	15.45	16.25	16.08	15.43	15.03	15.39	15.13	NA	NA
Increase Decrease In Inventories		20.96	2.58	-34.57	17.91	4.55	-2.44	-43.76	17.76	20.89	38.48	-5.75	21.31	5.94	-2.39	-20.97	16.65	-7.19	-11.07	-31.37	33.53	2.38	1.18	-30.17	25.32	NA	NA	-2.59	-31.90	35.11	0.83	-0.35	-31.34	34.91	6.43	-5.08	-35.27	33.17	16.65	-4.42	-36.92	12.31	18.05	-0.69	-25.22	26.61	12.56	-5.44	-37.91	34.21	NA	3.83	4.75	-19.12	-9.55	-1.47	35.27	-21.71	-23.62	0.40	NA	NA
Increase Decrease In Accounts Payable		-2.68	1.28	-6.91	-22.19	33.45	-3.44	-0.01	-34.39	44.44	1.50	-14.26	3.02	21.51	-4.64	-17.74	32.55	15.45	-35.27	-22.63	11.85	16.90	-2.57	-13.27	8.82	NA	NA	-1.80	-23.62	11.73	19.93	-1.93	-18.63	-13.48	44.48	-3.46	-21.79	-19.85	43.79	6.42	-9.50	-6.08	26.51	-10.23	-11.49	-16.94	37.91	-12.38	-13.74	-2.42	NA	-5.94	-7.88	1.79	17.43	-6.17	-13.20	-14.59	37.98	6.63	NA	NA
Share Based Compensation		2.62	2.94	4.63	1.62	1.46	2.47	2.69	2.42	1.78	1.91	2.20	2.31	1.54	3.22	1.99	1.97	2.21	0.25	2.12	1.80	2.51	1.54	2.04	2.09	NA	NA	1.74	2.29	2.04	2.11	2.34	2.59	1.43	4.31	3.94	3.00	1.95	5.42	4.46	3.60	2.73	1.79	1.89	1.43	2.82	6.84	5.59	3.54	1.87	NA	3.48	3.40	2.55	2.46	2.42	2.46	2.46	3.10	4.26	NA	NA
Amortization Of Financing Costs		0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.43	0.43	0.41	0.43	0.48	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

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Net Cash Provided By Used In Investing Activities		-38.75	-28.96	-26.39	-24.60	-37.67	-38.51	-26.68	-21.46	-38.24	-29.03	-15.69	-15.54	-25.96	-14.86	-17.96	137.12	-7.94	-26.59	-47.43	-75.27	-138.45	-33.39	-33.07	-36.67	NA	NA	-38.18	-32.70	-30.42	-29.16	-27.93	-26.45	-26.07	NA	NA	NA	NA	NA	NA	NA	NA	-28.05	-23.57	-20.22	-16.98	-28.22	-16.19	-15.69	-13.30	NA	-18.03	-19.64	-18.61	-18.33	-10.95	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		38.95	29.37	26.73	24.72	39.36	38.74	27.10	21.78	38.36	29.54	16.34	14.10	26.27	15.66	18.04	11.43	213.70	25.26	30.47	27.90	34.43	33.58	33.22	37.07	NA	NA	38.26	33.12	30.61	29.34	28.05	26.78	26.41	44.03	33.02	19.91	17.06	30.62	22.45	19.35	18.44	28.45	23.88	21.63	17.69	28.24	16.43	16.36	13.39	NA	18.60	20.06	18.78	18.55	18.84	22.39	18.18	29.91	12.67	NA	NA

		2024-11-01	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-07-27	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30
Net Cash Provided By Used In Financing Activities		42.65	-9.37	-52.60	29.16	-58.85	-38.86	-64.04	15.66	-40.33	-24.47	-115.23	-26.21	-303.39	-260.62	-75.14	-33.48	7.83	413.86	-62.11	36.76	-102.46	-30.32	-30.23	-35.99	NA	NA	-28.80	-28.92	-48.67	-111.23	-27.65	-27.52	-34.73	NA	NA	NA	NA	NA	NA	NA	NA	-17.26	-17.84	-18.10	-37.97	-10.32	-137.22	-11.63	-6.17	NA	-1.96	-4.46	-4.14	-40.92	-21.69	NA	NA	NA	NA	NA	NA
Payments Of Dividends Common Stock		6.11	28.87	29.00	29.34	28.73	28.86	28.97	29.51	29.93	30.28	30.72	23.90	0.02	0.07	0.09	31.49	0.06	31.13	31.30	32.06	102.19	30.15	30.19	30.95	NA	NA	28.80	28.94	30.51	111.80	27.65	27.77	29.65	104.16	26.33	26.44	98.61	23.95	23.92	24.01	23.82	17.86	17.86	17.91	17.85	11.88	11.86	11.92	9.73	NA	5.75	5.80	5.02	5.05	5.10	5.15	4.55	4.72	4.55	NA	NA