Home Data Calendar Blog

DBI

Tables

2024-11-02 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 1041.48 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 53.49 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 52.08 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 0.25 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 0.24 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

2024-11-02 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 777.19 771.90 746.60 786.33 792.22 742.08 760.55 865.02 859.32 830.54 822.63 853.47 817.34 703.15 609.35 652.87 489.71 482.78 829.62 936.26 860.20 878.51 843.37 833.00 795.27 712.10 724.68 710.99 683.01 692.04

Gross Profit 247.44 252.91 245.07 256.41 273.39 237.74 221.99 285.82 295.67 275.75 254.23 313.62 284.68 216.11 135.00 165.66 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 210.46 226.90 238.55 230.79 214.53 220.12 222.03 222.23 228.69 223.43 233.57 211.91 224.38 200.81 201.57 196.07 168.42 187.22 207.85 217.48 226.62 222.81 236.48 226.39 195.03 168.14 NA 151.77 149.06 153.26

Operating Income Loss 22.82 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 -11.56 -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 10.76 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 -2.22 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 -0.89 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 13.21 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 -0.53 -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 13.01 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 12.48 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

2024-11-02 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 2080.76 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 1758.99 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 2080.76 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

2024-11-02 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 800.67 798.05 838.86 799.81 800.70 831.80 789.93 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 36.23 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 36.23 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 70.57 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 637.01 642.78 620.49 601.47 606.84 637.40 605.65 681.84 694.01 672.49 586.43 602.10 504.32 540.09 473.18 545.95 445.04 533.64 632.59 677.70 706.17 642.04 645.32 624.17 596.96 539.70 501.90 546.55 527.30 575.17

Prepaid Expense And Other Assets Current 56.86 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

2024-11-02 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 212.21 216.31 223.21 224.64 226.63 227.69 235.43 233.51 242.15 250.12 256.79 263.58 271.40 284.82 296.47 313.10 332.73 359.84 395.01 394.69 402.78 405.16 409.58 383.11 387.62 352.55 355.20 358.15 364.55 374.32

Goodwill 130.65 130.61 133.67 123.76 135.26 134.77 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 85.85 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 50.82 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

2024-11-02 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 567.61 619.04 649.53 678.25 650.84 642.36 636.13 717.52 740.14 757.30 758.92 880.86 774.73 800.22 752.68 831.57 669.22 732.73 680.03 641.83 648.86 596.02 463.16 381.46 375.22 325.38 324.53 336.30 287.31 349.37

Long Term Debt Current 6.75 6.75 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 238.04 294.74 298.97 310.11 294.72 288.53 255.36 316.00 337.54 369.15 340.88 401.28 299.32 341.82 245.07 371.38 224.69 283.05 299.07 266.33 289.46 224.58 261.62 197.79 228.92 185.15 178.45 193.61 164.66 212.82

Other Accrued Liabilities Current 55.13 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 24.14 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 167.60 161.16 182.77 183.38 172.13 170.76 190.68 213.91 210.47 208.28 215.81 211.02 222.06 195.24 200.33 171.26 202.83 231.36 194.26 190.90 173.44 186.99 201.53 182.96 145.78 139.35 145.22 141.99 121.93 135.76

2024-11-02 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 529.55 458.97 469.33 372.96 328.51 390.30 281.04 415.47 387.44 306.86 225.54 165.42 184.57 274.89 272.32 274.63 393.00 393.00 190.00 235.00 235.00 235.00 160.00 0.00 0.00 0.00 0.00 NA NA NA

Other Liabilities Noncurrent 17.52 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 644.30 653.42 657.62 669.49 682.25 635.25 631.41 628.82 588.06 579.84 593.43 622.27 645.14 663.02 677.74 721.77 778.83 788.70 846.58 880.88 905.55 921.14 0.00 0.00 0.00 NA NA NA NA NA

2024-11-02 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 318.51 355.55 358.47 387.58 459.82 440.15 432.90 383.51 360.95 416.79 412.40 393.66 311.11 262.81 243.02 370.52 406.63 498.11 720.91 743.18 729.25 762.85 832.38 942.44 919.48 960.87 950.36 948.56 973.28 945.29

Common Stock Value 1041.48 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 118.43 107.77 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 -8.05 -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 833.36 782.77 764.80 764.75 685.05 662.61 662.61 662.61 643.56 537.77 515.07 515.07 515.07 515.07 515.07 515.07 515.07 515.07 515.07 515.07 498.44 448.44 373.44 325.91 325.91 325.91 325.91 325.91 316.53 316.53

2024-11-02 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 -9.76 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 -9.22 -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 16.53 -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

2024-11-02 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 -9.76 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 13.01 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 13.21 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 15.75 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 -0.17 -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 -59.09 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 3.57 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

2024-11-02 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 -9.22 -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 9.43 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

2024-11-02 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 16.53 -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 2.36 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 2.36 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

Payments For Repurchase Of Common Stock 50.58 NA NA 79.70 NA NA 0.00 19.05 105.79 22.71 NA NA NA NA NA NA 0.00 0.00 0.00 16.63 50.00 75.00 47.53 0.00 0.00 0.00 NA NA NA NA

2024-11-02 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 777.19 771.90 746.60 786.33 792.22 742.08 760.55 865.02 859.32 830.54 822.63 853.47 817.34 703.15 609.35 652.87 489.71 482.78 829.62 936.26 860.20 878.51 843.37 833.00 795.27 712.10 724.68 710.99 683.01 692.04

Intersegment Elimination -33.30 -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 -33.30 -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 810.49 812.48 781.01 801.28 813.02 759.82 771.12 896.14 878.70 856.52 852.32 888.32 831.21 718.69 621.69 674.42 496.28 502.14 866.02 952.50 866.13 883.81 852.25 831.67 793.74 NA NA NA NA NA

Intersegment Elimination, Owned Brands, Intersegment Wholesale And Commission Income -33.30 -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 64.32 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 33.30 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 13.88 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 11.78 10.55 8.36 13.02 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 105.09 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 3.62 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 34.28 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 13.88 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 1.45 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 17.87 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 60.69 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 20.87 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 130.01 148.40 129.36 136.46 145.80 124.55 150.39 151.11 164.12 145.81 165.94 154.52 168.22 131.95 125.38 105.59 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 71.72 64.25 47.15 62.59 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 510.40 543.65 516.35 507.64 542.79 489.68 518.92 553.08 586.19 563.59 595.07 594.91 620.94 537.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Owned Brands, Brand Portfolio 111.49 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 11.78 10.55 8.36 13.02 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 105.09 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 96.17 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 41.14 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 390.52 402.88 408.77 406.04 417.55 403.18 409.15 450.13 475.08 469.13 451.03 448.88 467.52 405.30 329.49 319.24 253.54 259.56 420.69 492.06 458.39 482.12 432.97 496.53 467.34 NA NA NA NA NA

Operating, Product, Brand Portfolio 78.19 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 83.50 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 615.50 641.69 621.37 631.61 658.54 612.89 648.31 706.39 734.06 702.75 716.35 709.61 723.09 620.66 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 33.30 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 111.49 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 83.50 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 615.50 641.69 621.37 631.61 658.54 612.89 648.31 706.39 734.06 702.75 716.35 709.61 723.09 620.66 527.37 501.90 393.98 377.07 658.86 716.77 677.92 691.84 655.70 721.75 691.76 NA NA NA NA NA

Operating, U. S. Retail 615.50 641.69 621.37 631.61 658.54 612.89 648.31 706.39 734.06 702.75 716.35 709.61 723.09 620.66 527.37 501.90 393.98 377.07 NA 716.77 677.92 NA NA 721.75 691.76 NA NA NA NA NA

National Brands 582.12 607.90 563.50 507.64 542.79 489.68 518.92 553.08 586.19 563.59 595.07 594.91 620.94 537.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Owned Brands 195.07 164.00 183.09 203.08 179.16 198.45 175.28 229.65 194.85 210.64 165.73 183.77 138.81 125.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 777.19 771.90 746.60 786.33 792.22 742.08 760.55 865.02 859.32 830.54 822.63 853.47 817.34 703.15 609.35 652.87 489.71 482.78 844.45 928.61 849.64 869.99 838.58 831.67 793.74 710.44 NA 709.65 681.72 NA

Owned Brands, External Customer Wholesale And Commission Income 64.32 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 130.75 122.48 127.30 141.18 131.53 133.83 143.11 163.12 155.67 145.68 130.54 122.43 107.59 88.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends

OperatingLeaseLiability

Operating Lease Liability Current

AccountsReceivable

Accounts Receivable Net Current

Line plots across dimensions of each concept