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 | 1038.06 | 1033.00 | 1028.31 | 1025.66 | 1018.77 | 1018.87 | 1012.79 | 1010.18 | 1006.38 | 1005.38 | 1000.18 | 998.12 | 992.38 | 990.15 | 985.12 | 980.75 | 975.30 | 971.38 | 993.09 | 988.30 | 982.09 | 978.79 | 975.66 | 971.65 | 965.62 | 961.25 | 957.96 | 953.87 | 949.64 | |
Weighted Average Number Of Diluted Shares Outstanding | 58.58 | 59.47 | 61.41 | 67.00 | 67.04 | NA | 69.14 | 73.94 | 76.92 | NA | 77.14 | 77.62 | 76.98 | NA | 72.34 | 72.14 | 71.91 | NA | 72.95 | 74.32 | 78.26 | NA | 82.29 | 80.27 | 80.76 | NA | 80.65 | 80.71 | 80.73 | |
Weighted Average Number Of Shares Outstanding Basic | 57.16 | 57.46 | 58.63 | 65.58 | 64.37 | NA | 64.25 | 69.60 | 72.92 | NA | 73.19 | 72.93 | 72.61 | NA | 72.34 | 72.14 | 71.91 | NA | 72.12 | 73.53 | 77.00 | NA | 80.32 | 80.27 | 80.11 | NA | 80.11 | 80.32 | 80.22 | |
Earnings Per Share Basic | 0.24 | 0.01 | 0.17 | 0.57 | 0.18 | 0.70 | 0.70 | 0.66 | 0.36 | 0.20 | 1.10 | 0.59 | 0.23 | -1.85 | -0.56 | -1.36 | -3.00 | -0.10 | 0.60 | 0.37 | 0.41 | -0.57 | 0.49 | -0.48 | 0.30 | NA | 0.05 | 0.36 | 0.29 | |
Earnings Per Share Diluted | 0.24 | 0.01 | 0.17 | 0.56 | 0.17 | 0.66 | 0.65 | 0.62 | 0.34 | 0.19 | 1.04 | 0.55 | 0.22 | -1.85 | -0.56 | -1.36 | -3.00 | -0.11 | 0.60 | 0.37 | 0.40 | -0.58 | 0.48 | -0.48 | 0.30 | 0.15 | 0.05 | 0.35 | 0.28 |
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 | 771.90 | 746.60 | 786.33 | 792.22 | 742.08 | 760.55 | 865.02 | 859.32 | 830.54 | 822.63 | 853.47 | 817.34 | 703.15 | 609.35 | 652.87 | 489.71 | 482.78 | 829.62 | 936.26 | 860.20 | 878.51 | 843.37 | 833.00 | 795.27 | 712.10 | 724.68 | 710.99 | 683.01 | 692.04 | |
Gross Profit | 252.91 | 245.07 | 256.41 | 273.39 | 237.74 | 221.99 | 285.82 | 295.67 | 275.75 | 254.23 | 313.62 | 284.68 | 216.11 | 135.00 | 165.66 | 37.04 | -26.46 | 205.86 | 268.09 | 254.86 | 256.04 | 204.39 | 271.08 | 254.50 | 205.22 | 190.46 | 206.72 | 196.97 | 195.23 | |
Selling General And Administrative Expense | 226.90 | 238.55 | 230.79 | 214.53 | 220.12 | 222.03 | 222.23 | 228.69 | 223.43 | 233.57 | 211.91 | 224.38 | 200.81 | 201.57 | 196.07 | 168.42 | 187.22 | 207.85 | 217.48 | 226.62 | 222.81 | 236.48 | 226.39 | 195.03 | 168.14 | NA | 151.77 | 149.06 | 153.26 | |
Operating Income Loss | 28.59 | 9.38 | 28.12 | 60.69 | 19.61 | 2.07 | 64.53 | 67.60 | 53.19 | 22.50 | 104.31 | 61.41 | 17.00 | -67.80 | -58.59 | -135.96 | -323.96 | -14.06 | 56.11 | 41.27 | 43.98 | -57.02 | 53.09 | 24.47 | 38.47 | 33.91 | 3.42 | 46.75 | 40.88 | |
Interest Income Expense Net | -11.04 | -11.56 | -8.77 | -6.93 | -6.60 | -4.34 | -4.83 | -2.75 | -2.95 | -7.54 | -7.71 | -8.07 | -8.81 | -8.74 | -9.01 | -3.79 | -2.16 | -1.41 | -2.17 | -1.97 | -1.80 | -1.05 | 0.87 | 0.81 | 0.66 | NA | 0.60 | 0.66 | 0.56 | |
Interest Paid Net | 10.11 | 10.42 | 7.75 | 4.63 | 6.15 | 4.46 | 4.33 | 1.92 | 4.10 | 4.00 | 5.90 | 6.39 | 7.04 | 6.94 | 6.97 | 3.50 | 2.10 | 1.75 | 2.52 | 2.06 | 1.99 | 0.86 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.36 | -3.21 | 8.99 | 17.08 | 1.31 | -47.39 | 14.38 | 18.67 | 11.20 | -0.25 | 16.59 | 10.24 | -8.03 | 58.14 | -26.93 | -40.80 | -110.34 | -7.94 | 10.49 | 12.09 | 10.64 | -12.37 | 14.53 | 16.28 | 11.39 | NA | 1.50 | 18.35 | 15.66 | |
Income Taxes Paid Net | 47.82 | -0.05 | 3.29 | 16.12 | -2.89 | -119.16 | 15.06 | 27.91 | 0.06 | 15.19 | 16.60 | -7.30 | 3.93 | 1.16 | -13.14 | 0.20 | -0.03 | 7.93 | 9.73 | 21.07 | 0.72 | 1.33 | 12.23 | 25.73 | 2.40 | NA | 18.35 | 22.14 | 23.95 | |
Profit Loss | 14.08 | 0.89 | 10.21 | 37.26 | 11.37 | 45.10 | 45.17 | 46.21 | 26.18 | 14.41 | 80.18 | 42.86 | 17.03 | -134.00 | -40.64 | -98.21 | -215.86 | -7.56 | 43.46 | 27.41 | 31.19 | -45.73 | 39.32 | -38.36 | 24.30 | 11.70 | 4.04 | 28.60 | 22.97 | |
Other Comprehensive Income Loss Net Of Tax | -0.98 | -0.90 | -2.50 | 1.28 | -0.82 | 1.37 | -2.96 | -0.06 | -0.08 | -0.88 | 0.30 | -0.30 | 0.54 | 1.47 | 0.16 | 1.29 | -3.71 | -0.16 | 0.25 | 0.68 | -0.56 | -0.04 | -0.39 | 10.92 | -3.12 | NA | -7.55 | 11.16 | -2.48 | |
Net Income Loss | 13.82 | 0.78 | 10.14 | 37.20 | 11.41 | 45.11 | 45.17 | 46.21 | 26.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 12.85 | -0.12 | 7.64 | 38.48 | 10.60 | 46.48 | 42.22 | 46.15 | 26.10 | 13.53 | 80.49 | 42.56 | 17.57 | -132.53 | -40.48 | -96.92 | -219.57 | -7.72 | 43.71 | 28.09 | 30.63 | -45.77 | 38.93 | -27.43 | 21.17 | NA | -3.51 | 39.76 | 20.48 |
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 | 2107.13 | 2163.60 | 2132.58 | 2147.34 | 2134.49 | 2009.62 | 2171.38 | 2102.44 | 2087.74 | 2014.63 | 2093.94 | 1946.05 | 2032.46 | 1976.60 | 2226.72 | 2273.26 | 2437.84 | 2465.07 | 2536.98 | 2557.25 | 2549.17 | 1620.58 | 1474.63 | 1445.02 | 1431.62 | 1413.61 | 1431.58 | 1439.55 | 1471.46 | |
Liabilities | 1748.07 | 1801.74 | 1741.79 | 1684.38 | 1691.25 | 1573.56 | 1787.87 | 1741.49 | 1670.95 | 1602.24 | 1700.28 | 1634.94 | 1769.65 | 1733.58 | 1856.20 | 1866.63 | 1939.73 | 1744.16 | 1793.80 | 1828.00 | 1786.32 | 788.21 | 532.19 | 525.53 | 470.75 | 463.26 | 483.02 | 466.27 | 526.18 | |
Liabilities And Stockholders Equity | 2107.13 | 2163.60 | 2132.58 | 2147.34 | 2134.49 | 2009.62 | 2171.38 | 2102.44 | 2087.74 | 2014.63 | 2093.94 | 1946.05 | 2032.46 | 1976.60 | 2226.72 | 2273.26 | 2437.84 | 2465.07 | 2536.98 | 2557.25 | 2549.17 | 1620.58 | 1474.63 | 1445.02 | 1431.62 | 1413.61 | 1431.58 | 1439.55 | 1471.46 |
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 | 798.05 | 838.86 | 799.81 | 800.70 | 831.80 | 789.93 | 1027.05 | 1001.25 | 999.42 | 914.22 | 970.32 | 803.76 | 863.30 | 780.59 | 776.90 | 770.46 | 949.21 | 900.81 | 926.86 | 924.16 | 896.73 | 955.22 | 983.26 | 977.09 | 878.96 | 863.01 | 921.97 | 854.89 | 882.13 | |
Cash And Cash Equivalents At Carrying Value | 38.83 | 43.43 | 54.64 | 46.19 | 50.57 | 58.77 | 62.51 | 50.80 | 54.80 | 72.69 | 83.07 | 46.46 | 49.30 | 59.58 | 114.53 | 206.72 | 250.87 | 86.56 | 87.84 | 51.76 | 70.67 | 99.37 | 222.42 | 216.00 | 197.16 | 175.93 | 149.49 | 89.31 | 79.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.83 | 43.43 | 54.64 | 46.19 | 50.57 | 58.77 | 64.28 | 52.57 | 56.57 | 74.46 | 84.61 | 48.00 | 49.30 | 59.58 | 114.53 | 206.72 | 250.87 | 86.56 | 87.84 | 51.76 | 72.30 | 100.57 | 222.42 | 216.00 | 197.16 | 175.93 | 149.49 | 93.23 | 82.57 | |
Accounts Receivable Net Current | 49.67 | 96.71 | 106.92 | 97.36 | 100.24 | 77.76 | 228.75 | 204.88 | 222.30 | 199.83 | 231.39 | 199.37 | 213.45 | 196.05 | 61.84 | 49.24 | 81.95 | 89.15 | 87.31 | 85.16 | 78.29 | 68.87 | 14.90 | 17.26 | 12.78 | 17.53 | 19.10 | 16.60 | 15.54 | |
Inventory Net | 642.78 | 620.49 | 601.47 | 606.84 | 637.40 | 605.65 | 681.84 | 694.01 | 672.49 | 586.43 | 602.10 | 504.32 | 540.09 | 473.18 | 545.95 | 445.04 | 533.64 | 632.59 | 677.70 | 706.17 | 642.04 | 645.32 | 624.17 | 596.96 | 539.70 | 501.90 | 546.55 | 527.30 | 575.17 | |
Prepaid Expense And Other Assets Current | 66.76 | 78.22 | 36.78 | 50.31 | 43.60 | 47.75 | 53.95 | 51.56 | 49.84 | 55.27 | 53.76 | 53.62 | 60.46 | 51.77 | 54.58 | 69.46 | 82.74 | 67.53 | 48.08 | 55.56 | 54.46 | 71.94 | 49.92 | 73.76 | 56.81 | 41.33 | 25.45 | 38.47 | 36.23 |
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 | 216.31 | 223.21 | 224.64 | 226.63 | 227.69 | 235.43 | 233.51 | 242.15 | 250.12 | 256.79 | 263.58 | 271.40 | 284.82 | 296.47 | 313.10 | 332.73 | 359.84 | 395.01 | 394.69 | 402.78 | 405.16 | 409.58 | 383.11 | 387.62 | 352.55 | 355.20 | 358.15 | 364.55 | 374.32 | |
Goodwill | 130.61 | 133.67 | 123.76 | 135.26 | 134.77 | 97.11 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 113.64 | 113.64 | 116.28 | 90.88 | 89.51 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 79.69 | 79.69 | |
Intangible Assets Net Excluding Goodwill | 86.33 | 85.25 | 83.03 | 72.64 | 75.45 | 31.87 | 19.27 | 20.24 | 20.36 | 15.53 | 16.00 | 15.90 | 16.13 | 15.63 | 15.65 | 15.66 | 13.91 | 22.85 | 23.30 | 21.11 | 42.30 | 46.13 | 20.00 | 20.29 | 0.14 | 0.14 | 3.13 | 33.06 | 34.04 | |
Other Assets Noncurrent | 50.99 | 50.54 | 49.52 | 49.43 | 46.85 | 42.80 | 42.61 | 37.13 | 33.73 | 31.65 | 29.12 | 29.51 | 30.84 | 31.17 | 31.59 | 23.78 | 24.94 | 24.34 | 33.55 | 32.41 | 32.38 | 31.74 | 19.39 | 19.88 | 19.79 | 19.71 | 19.02 | 17.43 | 17.62 |
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 | 619.04 | 649.53 | 678.25 | 650.84 | 642.36 | 636.13 | 717.52 | 740.14 | 757.30 | 758.92 | 880.86 | 774.73 | 800.22 | 752.68 | 831.57 | 669.22 | 732.73 | 680.03 | 641.83 | 648.86 | 596.02 | 463.16 | 381.46 | 375.22 | 325.38 | 324.53 | 336.30 | 287.31 | 349.37 | |
Long Term Debt Current | 6.75 | 6.75 | 2.50 | 2.50 | NA | NA | NA | NA | NA | NA | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 294.74 | 298.97 | 310.11 | 294.72 | 288.53 | 255.36 | 316.00 | 337.54 | 369.15 | 340.88 | 401.28 | 299.32 | 341.82 | 245.07 | 371.38 | 224.69 | 283.05 | 299.07 | 266.33 | 289.46 | 224.58 | 261.62 | 197.79 | 228.92 | 185.15 | 178.45 | 193.61 | 164.66 | 212.82 | |
Other Accrued Liabilities Current | 46.71 | 55.92 | 64.14 | 58.86 | 58.21 | 54.88 | 77.06 | 66.50 | 76.95 | 72.69 | 71.09 | 72.73 | 63.74 | 58.52 | 56.80 | 76.71 | 97.33 | 63.56 | 57.80 | 43.63 | 55.45 | 49.48 | 55.14 | 36.52 | 35.52 | 41.75 | 48.16 | 37.19 | 42.01 | |
Taxes Payable Current | 23.72 | 25.92 | 30.04 | 21.88 | 23.12 | 19.42 | 30.69 | 30.03 | 32.53 | 28.33 | 43.68 | 35.03 | 32.09 | 24.21 | 24.12 | 22.62 | 21.63 | 19.40 | 29.20 | 18.33 | 23.24 | 16.49 | 30.32 | 21.03 | 24.15 | 17.81 | 20.36 | 17.18 | 19.66 | |
Accrued Liabilities Current | 161.16 | 182.77 | 183.38 | 172.13 | 170.76 | 190.68 | 213.91 | 210.47 | 208.28 | 215.81 | 211.02 | 222.06 | 195.24 | 200.33 | 171.26 | 202.83 | 231.36 | 194.26 | 190.90 | 173.44 | 186.99 | 201.53 | 182.96 | 145.78 | 139.35 | 145.22 | 141.99 | 121.93 | 135.76 |
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 | 458.97 | 469.33 | 372.96 | 328.51 | 390.30 | 281.04 | 415.47 | 387.44 | 306.86 | 225.54 | 165.42 | 184.57 | 274.89 | 272.32 | 274.63 | 393.00 | 393.00 | 190.00 | 235.00 | 235.00 | 235.00 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 16.64 | 25.25 | 21.07 | 22.78 | 23.34 | 24.99 | 26.06 | 25.84 | 26.95 | 24.36 | 31.73 | 30.50 | 31.53 | 30.84 | 28.23 | 25.59 | 25.30 | 27.54 | 36.08 | 38.59 | 34.15 | 165.05 | 150.73 | 150.32 | 145.37 | 138.73 | 141.75 | 142.50 | 142.52 | |
Operating Lease Liability Noncurrent | 653.42 | 657.62 | 669.49 | 682.25 | 635.25 | 631.41 | 628.82 | 588.06 | 579.84 | 593.43 | 622.27 | 645.14 | 663.02 | 677.74 | 721.77 | 778.83 | 788.70 | 846.58 | 880.88 | 905.55 | 921.14 | 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 Including Portion Attributable To Noncontrolling Interest | 355.55 | 358.47 | 387.58 | 459.82 | 440.15 | 432.90 | 383.51 | 360.95 | 416.79 | 412.40 | 393.66 | 311.11 | 262.81 | 243.02 | 370.52 | 406.63 | 498.11 | 720.91 | 743.18 | 729.25 | 762.85 | 832.38 | 942.44 | 919.48 | 960.87 | 950.36 | 948.56 | 973.28 | 945.29 | |
Common Stock Value | 1038.06 | 1033.00 | 1028.31 | 1025.66 | 1018.77 | 1018.87 | 1012.79 | 1010.18 | 1006.38 | 1005.38 | 1000.18 | 998.12 | 992.38 | 990.15 | 985.12 | 980.75 | 975.30 | 971.38 | 993.09 | 988.30 | 982.09 | 978.79 | 975.66 | 971.65 | 965.62 | 961.25 | 957.96 | 953.87 | 949.64 | |
Retained Earnings Accumulated Deficit | 107.77 | 96.82 | 131.42 | 124.09 | 90.16 | 81.99 | 40.05 | -1.91 | -48.12 | -74.30 | -88.72 | -168.90 | -211.76 | -228.78 | -94.78 | -54.14 | 44.08 | 267.09 | 292.49 | 266.96 | 257.45 | 254.72 | 320.34 | 301.01 | 359.34 | 350.08 | 354.31 | 366.20 | 353.59 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.52 | -6.54 | -7.39 | -4.89 | -6.17 | -5.35 | -6.72 | -3.76 | -3.70 | -3.62 | -2.74 | -3.04 | -2.74 | -3.29 | -4.76 | -4.92 | -6.21 | -2.50 | -2.34 | -2.59 | -3.27 | -2.71 | -2.67 | -2.28 | -13.20 | -10.07 | -12.81 | -5.26 | -16.43 | |
Treasury Stock Value | 782.77 | 764.80 | 764.75 | 685.05 | 662.61 | 662.61 | 662.61 | 643.56 | 537.77 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 515.07 | 498.44 | 448.44 | 373.44 | 325.91 | 325.91 | 325.91 | 325.91 | 325.91 | 316.53 | 316.53 |
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 | 41.58 | -19.68 | 68.15 | 111.83 | 22.55 | 163.49 | 27.08 | 51.54 | -40.67 | 7.13 | 68.06 | 97.58 | -1.36 | -47.46 | -26.71 | -40.15 | -39.47 | 78.63 | 83.88 | 37.22 | -3.03 | 28.00 | 40.76 | 81.28 | 25.30 | NA | 93.94 | 37.32 | 7.32 | |
Net Cash Provided By Used In Investing Activities | -13.27 | -28.20 | -17.19 | -28.69 | -123.94 | -32.11 | -15.78 | -23.13 | -17.10 | -12.97 | -8.87 | -7.55 | -5.64 | -4.19 | 0.04 | -3.21 | 9.99 | -17.17 | -14.76 | 10.68 | -6.19 | -241.06 | -15.25 | -43.33 | 17.64 | NA | -12.18 | -10.60 | -24.67 | |
Net Cash Provided By Used In Financing Activities | -32.70 | 42.32 | -41.75 | -87.86 | 93.51 | -137.72 | 1.85 | -32.37 | 39.77 | -3.63 | -22.91 | -91.37 | -3.59 | -4.20 | -66.04 | -0.71 | 193.90 | -62.72 | -33.43 | -67.31 | -19.89 | 90.61 | -19.54 | -19.41 | -21.70 | NA | -25.50 | 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 | 41.58 | -19.68 | 68.15 | 111.83 | 22.55 | 163.49 | 27.08 | 51.54 | -40.67 | 7.13 | 68.06 | 97.58 | -1.36 | -47.46 | -26.71 | -40.15 | -39.47 | 78.63 | 83.88 | 37.22 | -3.03 | 28.00 | 40.76 | 81.28 | 25.30 | NA | 93.94 | 37.32 | 7.32 | |
Net Income Loss | 13.82 | 0.78 | 10.14 | 37.20 | 11.41 | 45.11 | 45.17 | 46.21 | 26.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 14.08 | 0.89 | 10.21 | 37.26 | 11.37 | 45.10 | 45.17 | 46.21 | 26.18 | 14.41 | 80.18 | 42.86 | 17.03 | -134.00 | -40.64 | -98.21 | -215.86 | -7.56 | 43.46 | 27.41 | 31.19 | -45.73 | 39.32 | -38.36 | 24.30 | 11.70 | 4.04 | 28.60 | 22.97 | |
Depreciation Depletion And Amortization | 16.45 | 16.38 | 14.67 | 16.57 | 16.57 | 16.56 | 20.61 | 22.76 | 21.38 | 18.75 | 18.92 | 19.68 | 20.57 | 21.89 | 22.06 | 20.94 | 23.13 | 22.42 | 21.74 | 21.06 | 21.42 | 21.37 | 19.25 | 20.42 | 18.01 | NA | 19.47 | 21.10 | 20.87 | |
Increase Decrease In Other Operating Capital Net | -0.35 | -0.35 | 0.64 | -0.44 | 1.77 | 2.92 | -1.42 | -0.04 | -3.48 | -1.18 | -0.80 | -1.14 | 0.34 | -0.65 | 0.36 | -0.06 | -0.34 | -4.52 | 1.10 | -4.16 | 3.62 | 9.32 | 2.23 | -1.86 | -6.25 | NA | 1.90 | 2.59 | -5.71 | |
Increase Decrease In Accounts Payable | 0.04 | 3.85 | 19.73 | 20.90 | 16.75 | -68.34 | -19.54 | -30.56 | 25.71 | -60.62 | 100.50 | -41.46 | 94.47 | -126.66 | 146.92 | -55.47 | -11.82 | 28.14 | -21.83 | 62.94 | -32.25 | -34.41 | -29.86 | 13.45 | 12.77 | NA | 27.74 | -45.73 | 26.79 | |
Share Based Compensation | 5.87 | 5.55 | 6.14 | 7.38 | 11.65 | 6.17 | 6.36 | 7.37 | 8.59 | 5.28 | 5.28 | 5.91 | 7.46 | 5.06 | 4.58 | 5.68 | 4.92 | 3.31 | 4.02 | 5.36 | 4.37 | 3.76 | 3.94 | 5.18 | 4.51 | NA | 3.49 | 4.24 | 3.61 |
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 | -13.27 | -28.20 | -17.19 | -28.69 | -123.94 | -32.11 | -15.78 | -23.13 | -17.10 | -12.97 | -8.87 | -7.55 | -5.64 | -4.19 | 0.04 | -3.21 | 9.99 | -17.17 | -14.76 | 10.68 | -6.19 | -241.06 | -15.25 | -43.33 | 17.64 | NA | -12.18 | -10.60 | -24.67 | |
Payments To Acquire Property Plant And Equipment | 13.59 | 15.89 | 17.19 | 10.74 | 14.38 | 13.05 | 14.78 | 14.90 | 12.25 | 10.97 | 8.87 | 7.55 | 5.64 | 4.19 | 4.78 | 7.52 | 14.62 | 18.25 | 19.32 | 15.38 | 24.88 | 16.81 | 16.44 | 13.92 | 18.18 | NA | 11.41 | 9.82 | 18.31 |
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 | -32.70 | 42.32 | -41.75 | -87.86 | 93.51 | -137.72 | 1.85 | -32.37 | 39.77 | -3.63 | -22.91 | -91.37 | -3.59 | -4.20 | -66.04 | -0.71 | 193.90 | -62.72 | -33.43 | -67.31 | -19.89 | 90.61 | -19.54 | -19.41 | -21.70 | NA | -25.50 | NA | NA | |
Payments Of Dividends | 2.87 | 2.86 | 2.82 | 3.27 | 3.25 | 3.17 | 3.21 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.16 | 17.83 | 17.93 | 17.90 | 18.90 | 19.90 | 19.98 | 19.98 | 19.93 | NA | 15.92 | 15.99 | 15.98 | |
Dividends | 2.87 | 2.86 | 2.82 | 3.27 | 3.25 | 3.17 | 3.21 | 3.50 | 3.59 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.16 | 17.83 | 17.93 | 17.90 | 18.90 | 19.90 | 19.98 | 19.98 | 19.93 | 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 | 771.90 | 746.60 | 786.33 | 792.22 | 742.08 | 760.55 | 865.02 | 859.32 | 830.54 | 822.63 | 853.47 | 817.34 | 703.15 | 609.35 | 652.87 | 489.71 | 482.78 | 829.62 | 936.26 | 860.20 | 878.51 | 843.37 | 833.00 | 795.27 | 712.10 | 724.68 | 710.99 | 683.01 | 692.04 | |
Intersegment Elimination | -40.58 | -34.41 | -14.95 | -20.81 | -17.74 | -10.57 | -31.12 | -19.38 | -25.97 | -29.70 | -34.85 | -13.87 | -15.53 | -12.34 | -21.55 | -6.57 | -19.36 | -18.29 | -25.59 | -17.70 | -10.52 | -10.18 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Intersegment Elimination, Owned Brands | -40.58 | -34.41 | -14.95 | -20.81 | -17.74 | -10.57 | -31.12 | -19.38 | -25.97 | -29.70 | -34.85 | -13.87 | -15.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product | 812.48 | 781.01 | 801.28 | 813.02 | 759.82 | 771.12 | 896.14 | 878.70 | 856.52 | 852.32 | 888.32 | 831.21 | 718.69 | 621.69 | 674.42 | 496.28 | 502.14 | 866.02 | 952.50 | 866.13 | 883.81 | 852.25 | 831.67 | 793.74 | NA | NA | NA | NA | NA | |
Intersegment Elimination, Owned Brands, Intersegment Wholesale And Commission Income | -40.58 | -34.41 | -14.95 | -20.81 | -17.74 | -10.57 | -31.12 | -19.38 | -25.97 | -29.70 | -34.85 | -13.87 | -15.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, External Customer Wholesale And Commission Income, Brand Portfolio | 41.52 | 55.79 | 61.91 | 47.63 | 64.62 | 32.17 | 66.53 | 39.18 | 64.96 | 35.19 | 61.34 | 31.22 | 36.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Intersegment Wholesale And Commission Income, Brand Portfolio | 40.58 | 34.41 | 14.95 | 20.81 | 17.74 | 10.57 | 31.12 | 19.38 | 25.97 | 29.70 | 34.85 | 13.87 | 15.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Sales Channel Directly To Consumer, Brand Portfolio | 13.89 | 13.93 | 17.20 | 15.78 | 10.62 | 13.71 | 9.81 | 7.79 | 6.53 | 9.26 | 7.73 | 5.44 | 5.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Sales Channel Directly To Consumer, Canada Retail | 10.55 | 8.36 | NA | 10.05 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Sales Channel Directly To Consumer, U. S. Retail | 98.04 | 105.01 | 123.97 | 115.75 | 123.21 | 129.40 | 153.31 | 147.88 | 139.16 | 121.28 | 114.70 | 102.15 | 83.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Accessories And Other, Canada Retail | 3.35 | 1.97 | 2.91 | 2.76 | 2.03 | 2.67 | 3.28 | 3.43 | 2.07 | 2.43 | 2.73 | 2.00 | 1.13 | 1.66 | 2.43 | 2.05 | 1.00 | -30.53 | 20.13 | 11.34 | 2.35 | -20.43 | 18.64 | 11.01 | NA | NA | NA | NA | NA | |
Operating, Accessories And Other, Dsw | 34.88 | 33.00 | 34.59 | 50.03 | 40.86 | 39.85 | 39.52 | 41.68 | 34.89 | 42.57 | 37.05 | 33.24 | 28.68 | 31.36 | 28.50 | 23.19 | 17.97 | -57.97 | 92.56 | 78.64 | 43.53 | -36.61 | 88.71 | 72.85 | NA | NA | NA | NA | NA | |
Operating, Commission Income, Brand Portfolio | 13.89 | 1.53 | 2.75 | 3.73 | 1.57 | 3.60 | 1.81 | 4.42 | 3.15 | 6.31 | 5.63 | 2.38 | 3.33 | 4.48 | 3.88 | 5.02 | 5.12 | 8.31 | 6.91 | 7.53 | 3.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Directto Consumer, Brand Portfolio | 1.51 | 13.93 | 17.20 | 15.78 | 10.62 | 13.71 | 9.81 | 7.79 | 6.53 | 9.26 | 7.73 | 5.44 | 5.45 | 6.36 | 6.28 | 9.88 | 9.69 | 12.98 | 13.22 | 6.84 | 9.11 | 9.71 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Operating, Kids, Canada Retail | 9.98 | 8.56 | 15.14 | 8.09 | 7.54 | 8.23 | 17.29 | 9.59 | 9.82 | 9.83 | 19.61 | 9.55 | 9.51 | 6.75 | 16.70 | 8.23 | 5.56 | 7.77 | 16.84 | 8.56 | 7.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Kids, Dsw | 55.53 | 50.23 | 54.52 | 45.16 | 44.29 | 48.92 | 65.64 | 53.19 | 52.92 | 56.80 | 69.16 | 54.11 | 54.73 | 41.14 | 48.57 | 32.23 | 29.18 | 38.03 | 48.21 | 34.82 | 37.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mens, Canada Retail | 19.23 | 14.12 | 18.53 | 18.88 | 13.87 | 19.18 | 20.33 | 21.46 | 14.43 | 17.68 | 17.96 | 15.80 | 9.53 | 11.29 | 13.60 | 13.97 | 6.80 | 16.42 | 17.28 | 16.43 | 13.01 | 19.28 | 18.84 | 19.45 | NA | NA | NA | NA | NA | |
Operating, Mens, Dsw | 148.40 | 129.36 | 136.46 | 145.80 | 124.55 | 150.39 | 151.11 | 164.12 | 145.81 | 165.94 | 154.52 | 168.22 | 131.95 | 125.38 | 105.59 | 85.01 | 70.36 | 137.88 | 132.16 | 140.90 | 128.99 | 140.49 | 136.50 | 151.57 | NA | NA | NA | NA | NA | |
Operating, National Brands, Canada Retail | 64.25 | 47.15 | NA | 60.22 | 46.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, National Brands, U. S. Retail | 543.65 | 516.35 | 507.64 | 542.79 | 489.68 | 518.92 | 553.08 | 586.19 | 563.59 | 595.07 | 594.91 | 620.94 | 537.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Brand Portfolio | 95.99 | 104.13 | 94.06 | 84.22 | 92.98 | 56.45 | 107.46 | 66.35 | 97.46 | 74.15 | 103.92 | 50.53 | 57.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, Canada Retail | 10.55 | 8.36 | NA | 10.05 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owned Brands, U. S. Retail | 98.04 | 105.01 | 123.97 | 115.75 | 123.21 | 129.40 | 153.31 | 147.88 | 139.16 | 121.28 | 114.70 | 102.15 | 83.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wholesale, Brand Portfolio | 80.59 | 88.67 | 74.10 | 64.71 | 80.78 | 39.14 | 95.84 | 54.14 | 87.78 | 58.58 | 90.56 | 42.72 | 48.64 | 41.33 | 73.74 | 15.56 | 67.30 | 82.01 | 117.36 | 88.58 | 91.75 | 86.21 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Operating, Womens, Canada Retail | 42.23 | 30.86 | 39.03 | 40.53 | 30.51 | 36.27 | 41.38 | 43.80 | 30.00 | 31.89 | 34.49 | 30.23 | 20.43 | 22.46 | 28.86 | 25.33 | 15.97 | 30.72 | 38.89 | 35.53 | 28.63 | 38.66 | 42.59 | 42.07 | NA | NA | NA | NA | NA | |
Operating, Womens, Dsw | 402.88 | 408.77 | 406.04 | 417.55 | 403.18 | 409.15 | 450.13 | 475.08 | 469.13 | 451.03 | 448.88 | 467.52 | 405.30 | 329.49 | 319.24 | 253.54 | 259.56 | 420.69 | 492.06 | 458.39 | 482.12 | 432.97 | 496.53 | 467.34 | NA | NA | NA | NA | NA | |
Operating, Product, Brand Portfolio | 55.41 | 69.72 | 79.11 | 63.41 | 75.24 | 45.88 | 76.34 | 46.97 | 71.48 | 44.45 | 69.07 | 36.66 | 41.89 | NA | 83.91 | 30.46 | 82.11 | NA | 130.58 | 95.42 | 104.55 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Operating, Product, Canada Retail | 74.80 | 55.51 | 75.61 | 70.27 | 53.95 | 66.35 | 82.29 | 78.28 | 56.31 | 61.83 | 74.79 | 57.59 | 40.60 | NA | 61.60 | 49.58 | 29.33 | NA | 76.30 | 63.31 | NA | NA | 80.07 | 72.53 | NA | NA | NA | NA | NA | |
Operating, Product, U. S. Retail | 641.69 | 621.37 | 631.61 | 658.54 | 612.89 | 648.31 | 706.39 | 734.06 | 702.75 | 716.35 | 709.61 | 723.09 | 620.66 | NA | 501.90 | 393.98 | 377.07 | NA | NA | NA | NA | NA | 721.75 | 691.76 | NA | NA | NA | NA | NA | |
Intersegment Elimination, Brand Portfolio | 40.58 | 34.41 | 14.95 | 20.81 | 17.74 | 10.57 | 31.12 | 19.38 | 25.97 | 29.70 | 34.85 | 13.87 | 15.53 | 12.34 | 21.55 | 6.57 | 19.36 | 18.29 | 25.59 | 17.70 | 10.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Brand Portfolio | 95.99 | 104.13 | 94.06 | 84.22 | 92.98 | 56.45 | 107.46 | 66.35 | 97.46 | 74.15 | 103.92 | 50.53 | 57.43 | 52.17 | 83.91 | 30.46 | 82.11 | 157.11 | 111.90 | 85.25 | NA | 99.81 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Operating, Canada Retail | 74.80 | 55.51 | 75.61 | 70.27 | 53.95 | 66.35 | 82.29 | 78.28 | 56.31 | 61.83 | 74.79 | 57.59 | 40.60 | 42.15 | 61.60 | 49.58 | 29.33 | 57.60 | 76.30 | 63.31 | 51.82 | 67.72 | 80.07 | 72.53 | NA | NA | NA | NA | NA | |
Operating, Dsw | 641.69 | 621.37 | 631.61 | 658.54 | 612.89 | 648.31 | 706.39 | 734.06 | 702.75 | 716.35 | 709.61 | 723.09 | 620.66 | 527.37 | 501.90 | 393.98 | 377.07 | 658.86 | 716.77 | 677.92 | 691.84 | 655.70 | 721.75 | 691.76 | NA | NA | NA | NA | NA | |
Operating, U. S. Retail | 641.69 | 621.37 | 631.61 | 658.54 | 612.89 | 648.31 | 706.39 | 734.06 | 702.75 | 716.35 | 709.61 | 723.09 | 620.66 | 527.37 | 501.90 | 393.98 | 377.07 | NA | 716.77 | 677.92 | NA | NA | 721.75 | 691.76 | NA | NA | NA | NA | NA | |
National Brands | 607.90 | 563.50 | 507.64 | 542.79 | 489.68 | 518.92 | 553.08 | 586.19 | 563.59 | 595.07 | 594.91 | 620.94 | 537.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Owned Brands | 164.00 | 183.09 | 203.08 | 179.16 | 198.45 | 175.28 | 229.65 | 194.85 | 210.64 | 165.73 | 183.77 | 138.81 | 125.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 771.90 | 746.60 | 786.33 | 792.22 | 742.08 | 760.55 | 865.02 | 859.32 | 830.54 | 822.63 | 853.47 | 817.34 | 703.15 | 609.35 | 652.87 | 489.71 | 482.78 | 844.45 | 928.61 | 849.64 | 869.99 | 838.58 | 831.67 | 793.74 | 710.44 | NA | 709.65 | 681.72 | NA | |
Owned Brands, External Customer Wholesale And Commission Income | 41.52 | 55.79 | 61.91 | 47.63 | 64.62 | 32.17 | 66.53 | 39.18 | 64.96 | 35.19 | 61.34 | 31.22 | 36.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Owned Brands, Sales Channel Directly To Consumer | 122.48 | 127.30 | 141.18 | 131.53 | 133.83 | 143.11 | 163.12 | 155.67 | 145.68 | 130.54 | 122.43 | 107.59 | 88.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |