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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.08 | 1.10 | 1.10 | NA | 1.10 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 105.25 | 104.08 | 104.17 | 104.03 | NA | 103.81 | 103.95 | 106.24 | NA | 110.08 | 110.02 | 110.00 | NA | 110.00 | 110.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 104.27 | 104.08 | 103.93 | 103.80 | NA | 103.62 | 103.84 | 106.23 | NA | 110.08 | 110.02 | 110.00 | NA | 110.00 | 110.00 | |
| Earnings Per Share Basic | 0.12 | -0.03 | 0.06 | 0.11 | -0.04 | 0.07 | 0.22 | 0.23 | -0.20 | -0.54 | 0.35 | 0.12 | -0.08 | 0.04 | 0.15 | |
| Earnings Per Share Diluted | 0.12 | -0.03 | 0.06 | 0.11 | -0.04 | 0.07 | 0.22 | 0.23 | -0.20 | -0.54 | 0.35 | 0.12 | -0.08 | 0.04 | 0.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 279.77 | 275.41 | 289.14 | 293.85 | 301.23 | 290.03 | 340.88 | 328.41 | 318.65 | 306.24 | 332.87 | 325.75 | 297.68 | 270.13 | 249.23 | |
| Revenues | 279.77 | 275.41 | 289.14 | 293.85 | 301.23 | 290.03 | 340.88 | 328.41 | 318.65 | 306.24 | 332.87 | 325.75 | 297.68 | 270.13 | 249.23 | |
| Cost Of Goods And Services Sold | 164.35 | 183.91 | 186.47 | 183.21 | 205.05 | 198.26 | 222.03 | 203.26 | 214.77 | 181.09 | 183.15 | 180.81 | 183.83 | 174.60 | 169.25 | |
| Gross Profit | 115.42 | 91.50 | 102.68 | 110.64 | 96.18 | 91.77 | 118.85 | 125.15 | 103.88 | 125.15 | 149.72 | 144.93 | 113.85 | 95.53 | 79.98 | |
| Selling General And Administrative Expense | 76.47 | 71.88 | 69.59 | 71.23 | 77.84 | 59.18 | 65.93 | 67.43 | 70.29 | 66.40 | 179.04 | 109.91 | 98.04 | 66.71 | 50.49 | |
| Operating Income Loss | 26.14 | 6.88 | 20.19 | 26.06 | 2.52 | 19.95 | 39.42 | 39.74 | 16.21 | 43.73 | -40.05 | 25.49 | 2.37 | 14.73 | 19.67 | |
| Interest Expense | 9.38 | 9.76 | 9.61 | 9.47 | 8.38 | 8.39 | 6.70 | 6.26 | 6.11 | 6.10 | 12.66 | 4.62 | 4.69 | 4.67 | 5.88 | |
| Interest Paid Net | 9.71 | 9.38 | 6.40 | 9.06 | 15.41 | 0.52 | 6.23 | 7.41 | 7.82 | 4.66 | 7.35 | 4.30 | 4.32 | 5.21 | NA | |
| Allocated Share Based Compensation Expense | 1.66 | 1.58 | 1.91 | 2.49 | 2.41 | 2.91 | 2.17 | 2.48 | 2.52 | 2.45 | 115.01 | 39.78 | 33.37 | 7.12 | 5.81 | |
| Income Tax Expense Benefit | 4.48 | -0.39 | 4.04 | 4.73 | -2.01 | 4.14 | 9.96 | 9.38 | 32.73 | 96.53 | -91.55 | 8.05 | 6.56 | 5.83 | -2.94 | |
| Income Taxes Paid | 0.20 | 0.22 | 9.93 | 0.83 | 0.38 | 1.81 | 12.71 | 0.70 | 11.00 | 11.97 | 34.79 | 0.38 | 2.07 | 0.78 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.09 | -0.27 | 0.23 | -0.17 | 0.14 | -0.47 | 0.03 | -0.04 | -0.15 | 0.04 | -0.02 | 0.21 | NA | NA | NA | |
| Net Income Loss | 12.17 | -2.75 | 6.63 | 11.81 | -3.84 | 7.28 | 22.71 | 24.07 | -22.75 | -58.90 | 38.79 | 12.93 | -8.77 | 4.25 | 16.78 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 479.68 | 509.45 | 492.38 | 515.48 | 527.26 | 564.32 | 556.55 | 567.17 | 578.50 | 636.31 | 662.50 | NA | 648.21 | NA | NA | |
| Liabilities | 678.32 | 718.69 | 700.04 | 731.81 | 757.49 | 793.41 | 795.21 | 822.03 | 836.82 | 850.88 | 820.10 | NA | 711.38 | NA | NA | |
| Liabilities And Stockholders Equity | 479.68 | 509.45 | 492.38 | 515.48 | 527.26 | 564.32 | 556.55 | 567.17 | 578.50 | 636.31 | 662.50 | NA | 648.21 | NA | NA | |
| Stockholders Equity | -198.64 | -209.24 | -207.66 | -216.33 | -230.22 | -229.08 | -238.66 | -254.86 | -258.32 | -214.57 | -157.59 | -10.26 | -63.17 | -87.94 | -99.34 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 194.30 | 216.27 | 204.77 | 217.16 | 216.12 | 243.37 | 223.27 | 220.86 | 220.93 | 264.02 | 287.22 | NA | 242.14 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 20.46 | 15.60 | 18.54 | 18.26 | 13.57 | 18.56 | 22.98 | 24.81 | 29.02 | 61.85 | 50.50 | NA | 122.95 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.86 | 15.96 | 18.91 | 18.63 | 13.94 | 18.88 | 23.30 | 25.07 | 29.29 | 62.11 | 50.77 | 191.04 | 123.22 | 97.23 | 78.32 | |
| Inventory Net | 144.81 | 171.03 | 157.82 | 174.81 | 180.06 | 199.88 | 180.74 | 178.83 | 170.61 | 159.50 | 110.33 | NA | 105.84 | NA | NA | |
| Prepaid Expense And Other Assets Current | 27.03 | 24.63 | 23.96 | 21.88 | 20.05 | 23.46 | 17.55 | 16.25 | 14.69 | 15.19 | 14.33 | NA | 12.67 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 330.62 | 319.16 | 313.03 | 310.57 | 308.94 | 302.85 | 298.69 | 297.19 | 296.44 | 293.67 | 284.71 | NA | 278.96 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 232.17 | 218.41 | 210.43 | 202.43 | 195.32 | 187.10 | 179.16 | 173.00 | 168.88 | 161.38 | 152.91 | NA | 135.70 | NA | NA | |
| Property Plant And Equipment Net | 98.45 | 100.75 | 102.61 | 108.14 | 113.61 | 115.75 | 119.53 | 124.19 | 127.56 | 132.29 | 131.80 | NA | 143.26 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 234.32 | 252.41 | 236.38 | 254.91 | 267.33 | 294.50 | 279.71 | 295.38 | 297.01 | 295.51 | 256.64 | NA | 261.11 | NA | NA | |
| Long Term Debt Current | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 20.52 | 16.14 | 11.77 | NA | 11.51 | NA | NA | |
| Accounts Payable Current | 58.85 | 79.03 | 62.34 | 77.52 | 76.21 | 109.34 | 79.05 | 83.31 | 77.45 | 83.49 | 66.38 | NA | 70.85 | NA | NA | |
| Other Accrued Liabilities Current | 11.60 | 10.36 | 10.56 | 10.16 | 10.95 | 16.37 | 16.63 | 14.24 | 17.70 | 18.93 | 14.54 | NA | 14.47 | NA | NA | |
| Accrued Income Taxes Current | 6.00 | NA | NA | 3.68 | NA | 3.09 | 1.27 | 3.11 | NA | NA | NA | NA | 9.34 | NA | NA | |
| Other Liabilities Current | 8.52 | 6.77 | 10.52 | NA | 12.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 284.52 | 292.59 | 296.62 | 300.66 | 304.70 | 308.73 | 312.77 | 316.81 | 320.84 | 324.88 | 328.91 | NA | 193.41 | NA | NA | |
| Operating Lease Liability Noncurrent | 147.73 | 160.58 | 153.73 | 162.87 | 172.10 | 176.72 | 187.83 | 199.25 | 207.05 | 219.42 | 222.90 | NA | 246.46 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -198.64 | -209.24 | -207.66 | -216.33 | -230.22 | -229.08 | -238.66 | -254.86 | -258.32 | -214.57 | -157.59 | -10.26 | -63.17 | -87.94 | -99.34 | |
| Common Stock Value | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.08 | 1.10 | 1.10 | NA | 1.10 | NA | NA | |
| Additional Paid In Capital | 136.13 | 133.71 | 132.28 | 130.46 | 128.21 | 125.65 | 122.89 | 120.59 | 118.29 | 115.77 | 113.90 | NA | 10.33 | NA | NA | |
| Retained Earnings Accumulated Deficit | -335.42 | -343.52 | -340.77 | -347.40 | -359.21 | -355.36 | -362.64 | -376.53 | -377.76 | -331.68 | -272.77 | NA | -74.59 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.40 | -0.47 | -0.20 | -0.43 | -0.26 | -0.40 | 0.06 | 0.04 | 0.08 | 0.23 | 0.18 | NA | -0.01 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.29 | 1.50 | 1.66 | 2.38 | NA | 2.91 | 2.17 | 2.48 | NA | 2.45 | 3.62 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.62 | 2.04 | 20.47 | 11.22 | -0.60 | 9.62 | 35.12 | 9.17 | -4.03 | 18.77 | 32.64 | 73.83 | 31.38 | 59.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.01 | -5.63 | -3.93 | -5.66 | -6.28 | -5.64 | -4.68 | -6.76 | -6.21 | -5.45 | -3.10 | -2.79 | -2.06 | -1.34 | NA | |
| Net Cash Provided By Used In Financing Activities | -11.86 | 0.78 | -16.32 | -0.80 | 1.88 | -8.17 | -32.22 | -6.60 | -23.39 | -1.46 | -169.70 | -3.25 | -3.25 | -38.77 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.62 | 2.04 | 20.47 | 11.22 | -0.60 | 9.62 | 35.12 | 9.17 | -4.03 | 18.77 | 32.64 | 73.83 | 31.38 | 59.00 | NA | |
| Net Income Loss | 12.17 | -2.75 | 6.63 | 11.81 | -3.84 | 7.28 | 22.71 | 24.07 | -22.75 | -58.90 | 38.79 | 12.93 | -8.77 | 4.25 | 16.78 | |
| Depreciation Depletion And Amortization | 9.64 | 9.16 | 9.46 | 9.62 | 9.47 | 9.23 | 9.25 | 9.64 | 9.96 | 8.86 | 8.96 | 8.97 | 8.31 | 8.86 | NA | |
| Increase Decrease In Inventories | 3.43 | 15.77 | -16.34 | -4.40 | -19.31 | 19.76 | 3.05 | 8.54 | 12.36 | 48.72 | -1.55 | 6.18 | -18.01 | -2.98 | NA | |
| Increase Decrease In Accounts Payable | 12.91 | 16.26 | -14.75 | 1.46 | -32.69 | 30.56 | -4.72 | 5.60 | -5.41 | 15.85 | -20.07 | 15.27 | -26.73 | 30.12 | NA | |
| Share Based Compensation | 1.66 | 1.58 | 1.91 | 2.49 | 2.41 | 2.91 | 2.17 | 2.48 | 2.52 | 2.45 | 115.01 | 39.78 | 33.37 | 7.12 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.01 | -5.63 | -3.93 | -5.66 | -6.28 | -5.64 | -4.68 | -6.76 | -6.21 | -5.45 | -3.10 | -2.79 | -2.06 | -1.34 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.01 | 5.63 | 3.93 | 5.66 | 6.28 | 5.64 | 4.68 | 6.76 | 6.21 | 5.45 | 3.10 | 2.79 | 2.06 | 1.34 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.86 | 0.78 | -16.32 | -0.80 | 1.88 | -8.17 | -32.22 | -6.60 | -23.39 | -1.46 | -169.70 | -3.25 | -3.25 | -38.77 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 279.77 | 275.41 | 289.14 | 293.85 | 301.23 | 290.03 | 340.88 | 328.41 | 318.65 | 306.24 | 332.87 | 325.75 | 297.68 | 270.13 | 249.23 | |
| Apparel | 252.63 | 234.68 | 254.57 | 258.91 | 261.45 | 255.40 | 310.83 | 291.65 | 280.30 | 277.28 | 310.98 | 301.12 | 271.53 | 243.30 | 232.12 | |
| Non Apparel | 20.29 | 32.05 | 26.31 | 26.85 | 33.37 | 34.63 | 30.05 | 36.76 | 33.64 | 28.96 | 21.89 | 24.63 | 26.15 | 26.83 | 17.10 | |
| Other Products And Services | 6.86 | 8.67 | 8.27 | 8.09 | NA | 10.17 | 12.65 | 4.78 | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 279.77 | 275.41 | 289.14 | 293.85 | 301.23 | 290.03 | 340.88 | 328.41 | 318.65 | 306.24 | 332.87 | 325.75 | 297.68 | 270.13 | 249.23 | |
| Apparel | 252.63 | 234.68 | 254.57 | 258.91 | 261.45 | 255.40 | 310.83 | 291.65 | 280.30 | 277.28 | 310.98 | 301.12 | 271.53 | 243.30 | 232.12 | |
| Non Apparel | 20.29 | 32.05 | 26.31 | 26.85 | 33.37 | 34.63 | 30.05 | 36.76 | 33.64 | 28.96 | 21.89 | 24.63 | 26.15 | 26.83 | 17.10 | |
| Other Products And Services | 6.86 | 8.67 | 8.27 | 8.09 | NA | 10.17 | 12.65 | 4.78 | NA | NA | NA | NA | NA | NA | NA |
