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| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.23 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2161.49 | 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 | 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 | 1292.07 | |
| Liabilities And Stockholders Equity | 2161.49 | 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 | 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 | 1292.07 | |
| Stockholders Equity | 440.15 | 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 | 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 | 191.62 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 278.21 | 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 | 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 | 236.26 | |
| Cash And Cash Equivalents At Carrying Value | 12.04 | 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 | 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 | 47.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.04 | 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 | 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 | |
| Accounts Receivable Net Current | 39.20 | 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 | 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 | 13.53 | |
| Inventory Net | 180.96 | 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 | 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 | 144.08 | |
| Prepaid Expense And Other Assets Current | 36.13 | 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 | 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 | 8.61 | |
| Land | 253.82 | NA | NA | NA | 254.81 | NA | NA | NA | 255.24 | NA | NA | NA | 255.24 | NA | NA | NA | 306.20 | NA | NA | NA | 307.24 | NA | NA | NA | 307.21 | NA | NA | NA | 306.11 | NA | NA | NA | 303.42 | NA | NA | NA | 303.27 | NA | NA | NA | 303.93 | NA | NA | NA | 300.00 | NA | NA | NA | 296.50 | NA | NA | NA | 288.78 | NA | NA | 287.59 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2438.85 | 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 | 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 | 1621.55 | |
| Leasehold Improvements Gross | 449.51 | NA | NA | NA | 438.50 | NA | NA | NA | 422.49 | NA | NA | NA | 405.79 | NA | NA | NA | 394.46 | NA | NA | NA | 385.34 | NA | NA | NA | 353.33 | NA | NA | NA | 326.75 | NA | NA | NA | 306.49 | NA | NA | NA | 286.99 | NA | NA | NA | 271.05 | NA | NA | NA | 255.06 | NA | NA | NA | 242.31 | NA | NA | NA | 222.50 | NA | NA | 210.33 | |
| Construction In Progress Gross | 15.71 | NA | NA | NA | 26.98 | NA | NA | NA | 22.40 | NA | NA | NA | 13.76 | NA | NA | NA | 17.13 | NA | NA | NA | 11.39 | NA | NA | NA | 27.85 | NA | NA | NA | 15.09 | NA | NA | NA | 11.92 | NA | NA | NA | 7.46 | NA | NA | NA | 15.38 | NA | NA | NA | 8.70 | NA | NA | NA | 14.29 | NA | NA | NA | 10.90 | NA | NA | 11.53 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1479.03 | 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 | 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 | 617.44 | |
| Property Plant And Equipment Net | 959.82 | 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 | 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 | 1004.10 | |
| Intangible Assets Net Excluding Goodwill | 24.43 | 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 | |
| Other Assets Noncurrent | 48.20 | 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 | 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 | 51.70 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 454.21 | 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 | 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 | 309.55 | |
| Long Term Debt Current | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | 39.40 | 39.40 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 | 18.75 | 12.50 | 6.25 | 0.00 | 0.06 | 12.59 | -6.36 | 0.11 | -14.17 | -9.48 | -4.79 | -0.10 | NA | NA | -6.75 | |
| Accounts Payable Current | 162.29 | 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 | 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 | 116.22 | |
| Taxes Payable Current | 41.43 | NA | 26.34 | NA | 38.84 | 33.59 | 31.16 | NA | 60.21 | NA | NA | NA | 48.03 | NA | NA | NA | 31.18 | 15.74 | NA | NA | 38.20 | NA | NA | 9.89 | 37.07 | NA | 27.23 | NA | 36.73 | NA | NA | NA | 37.56 | NA | 27.19 | NA | 39.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 6.32 | NA | NA | NA | 29.49 | NA | NA | NA | 29.96 | 30.30 | 30.58 | 30.85 | 23.97 | NA | NA | NA | 31.60 | NA | NA | NA | 32.14 | NA | NA | NA | 31.12 | NA | NA | NA | 30.64 | NA | NA | NA | 29.71 | 27.78 | 27.52 | 27.36 | 98.80 | NA | NA | NA | 23.84 | 41.69 | NA | NA | 17.85 | NA | NA | NA | 9.73 | NA | NA | NA | 5.19 | NA | NA | NA | |
| Other Liabilities Current | 17.91 | 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 | 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 | 80.99 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 476.58 | 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 | 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 | 573.74 | |
| Deferred Income Tax Liabilities Net | 67.71 | NA | NA | NA | 74.26 | NA | NA | NA | 80.19 | NA | NA | 86.19 | 98.63 | 100.50 | 94.28 | 82.72 | 27.72 | 0.41 | 55.34 | 56.18 | 44.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 46.85 | 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 | 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 | 93.82 | |
| Operating Lease Liability Noncurrent | 675.99 | 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 |
| 2024-08-02 | 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 | 2018-04-27 | 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 | 2010-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 440.15 | 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 | 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 | 191.62 | |
| 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 | 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 | 0.23 | |
| Additional Paid In Capital | 12.57 | 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 | 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 | |
| Retained Earnings Accumulated Deficit | 427.35 | 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 | 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 | 234.04 |
