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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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Common Stock Value 12.12 11.99 12.00 13.05 13.09 13.10 13.56 14.22 14.26 15.07 15.60 15.44 15.44 15.48 15.48 15.17 15.19 15.19 16.34 17.75 19.59 20.68 20.68 20.40 20.39 20.40 20.41 20.08 20.35 20.36 21.11 21.23 22.32 22.58 24.27 24.53 24.52 24.57 24.58 24.47 24.41 24.32 24.47 24.33 24.48 24.64 24.78 24.98 24.76 24.71 24.65 24.18 24.16 NA 24.08 24.54 NA

Weighted Average Number Of Diluted Shares Outstanding 10.93 10.97 11.34 11.82 NA 12.33 13.01 13.37 NA 14.62 14.61 14.70 NA 14.36 14.18 14.11 NA 14.53 16.03 17.85 NA 19.64 19.44 19.28 NA 19.27 19.15 19.29 NA 19.96 20.24 20.99 NA 22.92 23.62 23.77 NA 23.76 23.62 23.69 NA 23.60 23.52 23.73 NA 24.00 24.12 24.23 NA 23.98 23.64 23.56 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 10.93 10.90 11.34 11.82 NA 12.14 12.81 12.96 NA 14.31 14.34 14.29 NA 14.28 14.18 14.11 NA 14.46 15.96 17.64 NA 19.46 19.34 19.28 NA 19.27 19.15 19.19 NA 19.91 20.20 20.82 NA 22.83 23.54 23.55 NA 23.60 23.50 23.37 NA 23.33 23.27 23.30 NA 23.58 23.78 23.60 NA 23.41 23.13 22.94 NA NA NA NA NA

Earnings Per Share Basic -2.23 0.60 -2.79 -1.60 3.16 1.68 0.60 0.38 4.43 2.30 0.76 0.62 6.34 0.52 -1.34 -9.55 2.34 1.31 0.04 0.36 -3.30 0.74 0.00 -0.12 NA -8.56 -0.21 0.05 2.34 1.30 0.72 0.50 1.99 1.42 0.32 0.42 2.15 1.21 0.20 0.60 1.81 1.19 0.36 0.79 NA 1.73 0.44 0.87 1.78 1.11 -0.02 0.64 1.33 0.73 NA -0.14 NA

Earnings Per Share Diluted -2.23 0.60 -2.79 -1.60 3.10 1.65 0.59 0.37 4.32 2.25 0.75 0.60 6.34 0.52 -1.34 -9.55 2.49 1.30 0.04 0.36 -3.29 0.73 0.00 -0.12 2.90 -8.56 -0.21 0.05 2.39 1.30 0.72 0.50 2.06 1.42 0.32 0.42 2.12 1.21 0.20 0.59 1.79 1.18 0.35 0.77 1.62 1.70 0.43 0.85 1.72 1.09 -0.02 0.63 1.31 0.72 0.72 -0.14 0.36

Income Loss From Continuing Operations Per Basic Share -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 NA -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA -0.00 NA

Income Loss From Continuing Operations Per Diluted Share -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00

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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Revenue From Contract With Customer Excluding Assessed Tax 457.60 579.32 523.03 483.33 725.02 603.79 535.33 520.75 727.66 600.55 555.18 538.70 636.80 479.28 391.22 279.23 677.58 537.26 486.57 495.65 675.49 713.07 653.89 486.22 689.39 716.76 616.51 466.47 883.17 710.82 625.56 648.79 932.21 773.90 655.52 660.60 892.63 722.91 615.47 628.83 792.51 666.33 574.75 591.68 796.69 665.01 544.30 600.46 723.37 616.65 470.73 481.59 560.49 464.84 464.84 363.65 400.85

Revenues 457.60 579.32 523.03 483.33 725.02 603.79 535.33 520.75 727.66 600.55 555.18 538.70 636.80 479.28 391.22 279.23 677.58 537.26 486.57 495.65 675.49 713.07 653.89 486.22 689.39 716.76 616.51 466.47 883.17 710.82 625.56 648.79 932.21 773.90 655.52 660.60 892.63 722.91 615.47 628.83 792.51 666.33 574.75 591.68 796.69 665.01 544.30 600.46 723.37 616.65 470.73 481.59 560.49 464.84 464.84 363.65 400.85

Cost Of Goods And Services Sold 241.32 300.89 273.51 254.52 388.39 309.98 281.02 269.30 371.91 305.35 282.66 281.03 344.98 253.78 224.22 159.09 360.11 273.06 250.04 250.74 125.97 359.94 332.45 248.21 NA 362.76 310.00 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

Gross Profit 216.28 278.43 249.52 228.81 336.62 293.81 254.31 251.44 355.75 295.20 272.52 257.66 291.82 225.50 167.00 120.14 317.47 264.20 236.53 244.91 315.66 261.92 231.47 238.01 436.70 354.00 306.51 318.91 417.46 355.63 314.74 329.70 423.16 373.89 320.09 326.33 424.23 358.49 301.75 315.94 385.64 332.16 282.81 298.44 384.31 334.35 273.02 306.66 357.07 312.15 237.28 247.54 272.99 NA 236.74 184.04 208.07

Selling General And Administrative Expense 247.83 267.47 259.52 251.50 285.78 267.73 245.10 243.48 290.48 251.13 252.55 239.47 226.51 210.96 187.26 189.04 260.61 237.46 231.80 236.56 -6.19 327.10 319.04 322.12 NA 322.74 308.46 316.00 350.76 314.70 302.66 308.24 348.78 321.69 306.42 307.43 336.39 310.89 290.24 293.34 304.77 283.70 274.42 265.01 NA 281.61 256.87 273.16 285.55 265.89 235.29 220.77 222.71 207.94 NA 185.47 NA

Operating Income Loss -32.13 10.85 -38.63 -23.00 49.84 26.07 9.08 8.25 83.38 43.76 12.90 15.53 62.58 8.18 -21.99 -156.02 45.33 25.94 2.96 9.08 62.83 19.47 1.36 -1.85 NA -152.40 -2.01 2.79 63.70 40.35 20.02 17.90 70.45 52.05 12.50 16.25 86.90 46.56 10.08 23.72 75.20 46.98 15.53 32.27 NA 52.38 16.95 36.01 70.78 45.91 1.65 25.52 48.27 26.68 NA -3.42 NA

Interest Expense 0.89 2.21 2.38 1.65 1.31 0.91 0.41 0.30 0.07 0.75 0.75 0.87 0.91 1.42 1.97 1.05 0.85 0.81 0.83 0.85 0.97 0.98 1.11 1.05 NA 1.45 1.25 1.18 1.33 1.49 1.32 1.16 1.50 1.31 0.94 0.66 0.89 0.91 0.80 0.73 1.22 1.20 1.16 1.06 NA 1.34 1.22 1.13 1.66 1.89 1.10 0.52 0.36 0.31 NA 0.23 NA

Interest Income Expense Net -0.89 -2.21 -2.38 -1.65 -1.31 -0.91 -0.41 -0.30 -0.52 -0.58 -0.62 -0.73 -0.91 -1.40 -1.92 -0.86 -0.49 -0.60 -0.35 0.17 -0.37 -0.84 -1.10 -1.03 NA -1.46 -1.25 -1.18 -1.32 -1.49 -1.31 -1.14 -1.50 -1.33 -0.93 -0.65 -0.85 -0.89 -0.78 -0.70 -1.21 -1.19 -1.14 -1.04 NA -1.30 -1.21 -1.12 -1.63 -1.87 -1.08 -0.51 -0.35 -0.31 NA -0.23 NA

Interest Paid Net 0.76 2.33 2.23 1.15 1.47 0.77 0.18 0.33 0.62 0.46 0.72 0.54 0.83 1.39 1.64 0.54 0.86 0.64 0.82 0.69 0.99 0.63 1.10 0.62 NA 1.23 1.11 0.99 1.79 0.59 1.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -24.29 6.59 -31.63 -18.88 39.20 20.42 7.65 4.97 62.20 32.98 10.87 8.89 90.04 7.48 -18.92 -134.62 35.52 18.98 0.79 6.47 29.70 14.52 0.17 -2.31 56.25 -164.81 -3.88 1.00 46.84 25.95 14.50 10.56 44.99 32.85 7.59 9.95 51.76 28.75 4.77 14.10 42.21 27.80 8.46 18.48 38.68 40.97 10.56 20.79 41.50 26.16 0.35 14.97 31.41 16.97 16.97 -2.40 8.56

Income Tax Expense Benefit -8.84 1.91 -9.53 -5.87 9.28 4.69 0.98 2.88 20.61 10.13 1.35 5.94 -28.20 -0.51 -4.81 -22.13 9.44 6.45 1.92 2.87 23.41 4.12 0.09 -0.59 NA 10.95 0.62 0.62 27.75 12.91 6.70 6.20 28.65 17.86 3.98 5.66 34.29 9.87 4.53 8.92 31.79 17.99 5.92 12.75 NA 10.11 5.19 14.10 27.66 17.88 0.22 10.04 16.51 9.41 NA -1.25 NA

Income Taxes Paid Net 1.12 1.67 3.19 0.63 16.62 8.22 25.49 0.23 20.74 8.57 -29.61 0.13 3.43 0.47 3.28 0.51 1.36 -0.25 3.53 0.27 0.41 2.08 9.43 0.53 NA 3.44 21.87 2.28 17.57 0.28 21.41 13.12 19.26 5.89 21.21 12.57 19.04 -1.20 19.16 5.82 20.61 2.81 24.66 4.54 NA 8.84 27.53 17.39 8.91 2.77 26.44 12.13 9.74 NA 1.17 12.71 NA

Net Income Loss -24.35 6.54 -31.66 -18.89 38.95 20.38 7.64 4.95 62.14 32.90 10.94 8.88 89.92 7.47 -19.04 -134.78 35.56 18.90 0.58 6.35 -63.97 14.39 -0.01 -2.33 56.05 -164.82 -3.95 0.89 46.55 25.89 14.58 10.41 44.66 32.51 7.52 9.88 50.40 28.66 4.69 13.97 42.15 27.75 8.34 18.38 38.53 40.88 10.52 20.61 41.47 26.09 -0.39 14.79 30.86 16.92 16.92 -3.18 8.62

Comprehensive Income Net Of Tax -25.28 0.80 -28.96 -18.42 44.07 15.97 5.94 1.13 59.61 32.45 11.11 10.34 94.86 7.03 -15.99 -145.71 43.45 27.50 -10.61 7.31 -58.85 14.08 -5.87 -10.03 NA -166.03 2.19 3.23 53.52 14.74 1.33 19.16 39.11 31.61 7.58 14.24 28.64 22.34 5.13 17.80 50.64 34.30 6.10 17.06 NA 44.03 6.34 24.93 33.22 23.60 1.00 15.43 34.81 NA 17.10 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Assets 1307.42 1492.93 1494.76 1495.31 1456.43 1536.99 1499.72 1548.44 1562.10 1616.81 1658.62 1662.37 1587.37 1536.50 1770.03 1755.07 1680.48 1785.49 1755.53 1816.07 1181.08 1430.71 1367.80 1317.42 1315.35 1498.48 1597.51 1479.38 1448.91 1596.42 1581.31 1482.28 1541.48 1743.70 1684.30 1616.07 1583.09 1669.24 1580.84 1482.91 1439.28 1545.80 1457.35 1307.22 1333.79 1433.40 1380.96 1260.37 1237.27 1343.10 1260.88 971.74 961.08 NA 1017.97 929.53 NA

Liabilities 758.96 955.97 961.74 912.69 849.46 977.65 939.19 948.10 959.63 1024.38 1070.52 1083.36 1020.61 1066.53 1309.16 1279.25 1061.13 1212.04 1170.91 1153.15 443.53 588.95 543.64 488.59 484.65 744.08 680.62 566.51 526.38 730.69 694.39 576.59 584.70 813.34 688.29 599.41 584.31 698.59 635.55 541.41 521.16 684.21 624.16 489.31 523.27 657.51 643.23 508.60 519.65 662.80 607.76 327.70 334.26 NA 433.20 350.22 NA

Liabilities And Stockholders Equity 1307.42 1492.93 1494.76 1495.31 1456.43 1536.99 1499.72 1548.44 1562.10 1616.81 1658.62 1662.37 1587.37 1536.50 1770.03 1755.07 1680.48 1785.49 1755.53 1816.07 1181.08 1430.71 1367.80 1317.42 1315.35 1498.48 1597.51 1479.38 1448.91 1596.42 1581.31 1482.28 1541.48 1743.70 1684.30 1616.07 1583.09 1669.24 1580.84 1482.91 1439.28 1545.80 1457.35 1307.22 1333.79 1433.40 1380.96 1260.37 1237.27 1343.10 1260.88 971.74 961.08 NA 1017.97 929.53 NA

Stockholders Equity 548.45 536.96 533.02 582.62 606.97 559.34 560.53 600.34 602.47 592.42 588.10 579.01 566.76 469.97 460.86 475.82 619.34 573.45 584.62 662.93 737.55 839.46 821.98 826.91 829.17 752.71 915.33 911.47 921.05 864.07 885.36 904.26 955.16 928.46 994.18 1014.94 996.81 968.46 943.29 939.65 916.19 859.51 831.25 816.08 808.59 773.88 735.61 749.57 715.36 677.91 650.65 641.65 624.32 NA 584.77 579.31 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Assets Current 508.04 638.71 624.87 598.94 572.67 681.85 694.41 725.58 709.80 744.43 753.94 722.42 667.60 583.96 777.66 735.01 508.18 600.79 574.34 601.04 731.05 843.10 774.36 706.50 693.09 875.29 836.61 739.69 738.17 894.57 849.17 735.39 800.09 987.09 942.02 873.70 847.66 931.05 879.25 795.78 756.88 869.56 809.23 657.43 682.27 766.78 729.23 613.56 595.31 708.00 634.88 526.27 513.05 NA 575.55 517.56 NA

Cash 19.25 21.69 37.42 31.79 47.99 32.11 44.94 200.62 320.52 282.76 304.04 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 38.00 59.30 71.90 59.40 32.30 46.00 39.70 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.25 21.69 37.42 31.79 47.99 32.11 44.94 200.62 320.52 282.76 304.04 258.04 215.09 115.06 299.14 238.57 81.42 55.83 57.97 156.66 167.35 53.42 49.79 30.88 39.94 NA NA NA 48.30 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

Accounts Receivable Net Current 50.12 56.93 50.35 54.07 40.82 48.67 42.78 48.87 39.51 36.99 31.87 45.89 31.41 35.59 54.79 55.26 29.20 34.85 26.63 33.27 132.39 48.36 38.48 51.42 43.29 52.70 39.41 54.31 43.52 55.11 46.47 52.81 47.27 82.14 58.38 60.50 55.26 71.80 54.14 53.75 52.65 64.23 50.19 44.19 48.21 61.01 45.71 47.73 43.71 61.39 43.30 43.86 44.51 NA 47.92 31.00 NA

Inventory Net 392.67 516.74 491.12 470.76 458.02 563.49 507.24 401.48 278.20 339.20 326.48 301.02 290.97 370.70 365.27 391.80 365.27 473.94 444.71 368.00 366.67 666.17 606.75 552.48 542.62 697.95 670.10 578.10 563.68 719.98 663.71 551.28 529.76 779.89 734.80 636.83 598.14 737.58 669.39 587.25 567.26 694.26 628.07 509.10 505.34 600.25 555.63 445.25 435.11 544.10 474.95 371.80 359.74 NA 450.90 377.38 NA

Inventory Finished Goods 44.27 61.57 75.22 65.97 84.21 71.42 72.81 40.08 28.43 13.59 12.52 11.41 27.85 38.55 41.91 30.07 34.27 29.72 44.90 30.30 45.68 39.24 49.82 33.74 52.92 40.09 55.44 38.57 61.58 58.07 65.08 45.73 58.77 60.99 68.45 49.17 65.78 53.48 63.25 52.49 64.36 56.52 58.82 46.08 57.16 46.34 48.56 39.25 53.45 NA NA NA 47.87 NA NA NA NA

Prepaid Expense And Other Assets Current 46.00 43.35 45.98 42.33 25.84 37.58 99.45 74.61 71.56 85.48 91.55 117.47 130.13 62.61 58.45 49.37 32.30 36.18 45.04 43.12 64.63 75.15 79.34 71.72 67.23 73.89 83.58 63.90 61.47 65.09 69.38 59.97 60.81 65.45 70.64 57.62 53.09 60.00 72.92 59.51 54.43 58.79 60.87 40.61 45.19 42.52 57.99 43.08 40.16 45.43 60.69 34.33 33.74 NA 37.06 42.31 NA

Land NA NA NA NA 7.05 NA NA NA 7.23 NA NA NA 7.45 NA NA NA 7.36 7.94 7.79 7.97 7.95 7.95 7.96 7.95 8.06 7.88 7.88 7.85 7.77 7.67 7.87 8.12 8.04 8.27 8.30 8.24 7.65 7.82 6.25 6.20 6.17 6.13 6.07 6.09 6.13 6.15 6.12 6.16 6.12 6.15 6.17 4.86 4.86 NA 4.86 4.86 NA

Machinery And Equipment Gross NA NA NA NA 158.15 NA NA NA 152.07 NA NA NA 138.52 NA NA NA 140.50 139.81 136.26 138.57 138.15 231.92 221.71 222.16 213.34 196.96 192.88 188.79 179.93 180.64 190.69 184.88 183.99 181.81 170.30 165.40 164.51 152.77 141.30 136.86 131.11 126.53 122.20 120.81 120.76 126.31 122.88 119.61 116.92 112.24 107.01 96.78 92.93 NA 91.50 89.78 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Property Plant And Equipment Gross NA NA NA NA 743.86 NA NA NA 725.89 NA NA NA 696.91 NA NA NA 692.08 712.87 698.47 708.33 705.40 963.38 954.76 956.77 954.34 931.94 907.02 875.69 852.05 837.21 848.91 839.99 828.91 828.41 803.68 788.95 771.79 770.34 740.23 716.45 702.65 678.86 641.18 634.73 623.26 624.30 603.68 590.12 578.18 568.87 556.87 514.13 509.24 NA 502.50 494.04 NA

Furniture And Fixtures Gross NA NA NA NA 128.16 NA NA NA 124.54 NA NA NA 127.64 NA NA NA 128.54 130.01 128.85 129.23 129.62 181.81 179.76 179.41 179.01 170.79 219.03 208.92 211.83 206.20 209.25 211.24 209.34 203.20 198.58 194.41 192.08 192.83 184.29 179.54 173.99 165.26 155.98 151.32 148.90 145.48 137.06 130.96 127.95 124.82 120.79 105.10 105.06 NA 102.85 102.25 NA

Leasehold Improvements Gross NA NA NA NA 340.53 NA NA NA 325.18 NA NA NA 334.27 NA NA NA 342.59 339.72 334.23 340.82 341.13 440.94 438.82 440.29 440.72 430.03 375.64 369.26 366.19 360.78 363.00 361.57 359.59 352.73 349.96 348.71 349.09 348.51 343.77 338.49 335.29 327.26 322.08 318.98 318.38 313.18 305.89 301.30 299.77 297.25 292.94 281.30 279.30 NA 278.86 275.89 NA

Construction In Progress Gross NA NA NA NA 36.26 NA NA NA 42.90 NA NA NA 14.42 NA NA NA 9.59 12.91 9.65 9.02 5.92 18.38 24.31 25.62 33.62 70.21 55.37 44.84 33.66 32.18 27.34 22.26 16.19 47.71 41.73 39.13 25.59 34.64 44.12 34.81 35.62 33.26 14.59 17.18 8.70 12.76 11.39 11.69 7.16 8.09 9.18 8.09 9.11 NA 6.45 3.26 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA NA 510.12 NA NA NA 509.58 NA NA NA 489.07 NA NA NA 453.76 451.59 436.55 437.01 428.02 601.50 588.84 579.41 571.71 553.46 544.71 533.08 521.44 515.43 527.68 518.92 505.58 506.34 493.27 478.31 466.04 455.68 443.82 435.47 422.62 409.87 396.59 393.20 381.59 384.80 372.15 361.96 350.49 339.31 327.56 318.06 310.55 NA 302.01 293.27 NA

Property Plant And Equipment Net 233.60 245.01 244.09 239.12 233.73 221.21 220.74 219.42 216.31 207.49 202.71 208.76 207.84 210.83 220.46 227.06 238.32 261.28 261.92 271.32 277.38 361.88 365.93 377.36 382.63 378.48 362.30 342.61 330.61 321.78 321.23 321.07 323.33 322.07 310.42 310.64 305.75 314.66 296.41 280.97 280.04 268.99 244.59 241.53 241.67 239.50 231.53 228.16 227.69 229.55 229.32 196.06 198.69 NA 200.50 200.77 NA

Goodwill 9.42 9.28 9.72 37.93 38.12 37.90 38.52 38.49 38.56 38.86 38.79 38.94 38.55 38.13 37.93 37.50 122.18 92.17 87.13 93.45 93.08 92.40 92.65 96.09 100.31 93.44 276.21 272.88 271.22 269.12 277.03 286.60 281.38 298.99 300.23 298.80 296.87 304.55 293.61 290.72 288.10 283.05 277.40 272.09 273.83 272.20 269.31 263.06 259.76 262.08 259.17 153.30 153.30 NA 150.31 126.56 NA

Finite Lived Intangible Assets Net 26.91 26.44 27.95 27.54 27.43 26.21 27.51 28.30 29.86 30.59 31.06 31.11 30.93 29.66 30.01 29.08 5.34 0.00 0.27 0.31 0.94 1.25 1.40 1.58 1.79 1.89 2.13 2.17 2.39 2.80 3.12 3.50 3.57 9.65 10.27 11.00 11.59 12.59 8.31 8.36 9.08 9.50 10.22 10.71 11.60 12.46 13.18 14.03 14.81 15.73 16.98 12.01 12.58 NA 13.18 9.52 NA

Other Assets Noncurrent 25.75 25.17 25.77 30.53 30.81 21.94 22.61 23.40 22.33 21.59 21.93 21.56 20.73 21.05 21.21 19.37 20.91 24.57 24.86 25.12 26.40 27.70 25.09 24.76 24.56 22.35 22.19 22.36 22.10 21.77 43.20 42.83 45.42 43.78 38.68 39.17 38.93 17.11 24.59 24.59 24.28 21.82 20.30 20.32 20.57 33.56 33.20 33.87 33.27 29.27 23.07 12.06 11.94 NA 8.57 8.15 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Liabilities Current 308.19 397.16 382.58 351.64 360.78 445.38 442.62 464.88 431.73 474.05 477.56 435.92 402.93 432.64 490.84 430.02 361.94 448.52 401.46 363.86 276.23 372.29 318.12 241.00 255.07 379.49 351.03 292.70 309.39 372.28 407.70 311.01 323.62 434.61 425.77 422.39 405.92 484.72 440.05 320.99 305.58 409.99 384.78 247.11 276.05 388.94 367.89 299.24 304.46 391.75 324.46 226.75 234.36 NA 294.51 244.10 NA

Accounts Payable Current 108.85 186.68 166.50 143.81 145.00 223.40 226.78 243.22 152.48 196.02 186.59 164.97 150.44 151.98 178.54 175.23 135.78 195.91 157.82 121.66 158.60 257.50 215.53 146.38 140.96 244.37 242.73 175.59 170.75 247.28 269.37 166.95 154.24 270.95 271.02 222.89 176.31 248.78 237.78 171.03 145.48 265.07 244.75 117.92 118.35 219.83 212.94 153.44 138.94 243.59 197.65 127.43 117.00 NA 199.30 165.47 NA

Other Accrued Liabilities Current 73.89 75.63 78.71 75.99 81.33 82.19 80.27 83.88 134.16 133.57 134.41 112.65 78.99 71.38 75.38 54.93 39.61 44.61 41.59 44.40 45.31 56.93 53.31 53.50 72.22 69.24 64.22 65.42 64.33 63.74 64.23 70.30 79.28 85.06 75.86 69.33 71.04 82.17 61.80 58.22 68.53 58.45 55.53 62.68 60.66 66.65 65.14 50.53 52.79 48.85 49.35 37.15 38.18 NA 40.79 33.75 NA

Accrued Income Taxes Current NA NA NA NA 2.30 NA 0.01 1.64 2.38 NA NA NA 0.67 NA NA NA 0.19 0.07 0.07 0.07 2.13 0.07 0.07 0.07 1.49 24.91 0.06 8.75 7.57 2.96 4.29 11.64 16.35 3.79 0.06 8.75 12.92 6.12 0.06 8.52 2.19 4.10 0.04 6.77 2.10 2.42 2.78 14.52 16.39 4.66 2.87 11.65 13.26 NA 0.00 0.00 NA

Contract With Customer Liability Current NA NA NA NA 6.00 NA NA NA 6.30 NA NA NA 5.00 NA NA NA 5.00 3.70 3.80 NA 5.10 3.60 3.80 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

2024-05-04 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Long Term Debt 59.44 128.16 131.54 118.15 44.86 89.39 48.87 14.71 15.68 15.61 20.02 44.17 32.99 32.85 210.91 222.68 14.39 NA NA NA 65.74 NA NA NA 88.39 NA NA NA 82.91 NA NA NA 112.06 215.13 113.46 NA 29.16 115.03 76.37 NA 33.73 NA NA NA 50.68 NA NA NA 40.70 NA NA NA 0.00 NA NA NA NA

Long Term Debt Noncurrent 59.44 128.16 131.54 118.15 44.86 85.90 48.87 14.71 15.68 15.61 20.02 44.17 32.99 32.85 186.05 198.94 14.39 62.37 60.24 59.76 56.75 72.45 81.71 103.99 86.62 221.37 188.82 136.39 73.73 214.08 124.98 101.27 97.88 199.69 94.69 15.75 16.00 79.69 47.08 25.60 26.94 92.36 67.81 47.74 45.01 86.30 95.00 25.37 31.93 142.65 159.41 0.00 0.00 NA 30.40 0.00 NA

Deferred Income Tax Liabilities Net NA NA NA NA 2.51 NA NA NA 1.98 NA NA NA 19.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 45.66 43.30 44.20 43.53 42.71 33.27 34.28 37.91 40.35 44.40 48.08 48.07 57.14 39.34 36.87 33.20 35.18 36.14 36.31 37.18 108.70 117.78 117.30 117.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 345.67 387.35 403.41 399.37 401.11 413.10 413.42 430.61 471.88 490.33 524.86 555.20 527.55 560.08 593.72 615.40 647.95 663.17 671.05 690.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-05-04 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Stockholders Equity 548.45 536.96 533.02 582.62 606.97 559.34 560.53 600.34 602.47 592.42 588.10 579.01 566.76 469.97 460.86 475.82 619.34 573.45 584.62 662.93 737.55 839.46 821.98 826.91 829.17 752.71 915.33 911.47 921.05 864.07 885.36 904.26 955.16 928.46 994.18 1014.94 996.81 968.46 943.29 939.65 916.19 859.51 831.25 816.08 808.59 773.88 735.61 749.57 715.36 677.91 650.65 641.65 624.32 NA 584.77 579.31 NA

Common Stock Value 12.12 11.99 12.00 13.05 13.09 13.10 13.56 14.22 14.26 15.07 15.60 15.44 15.44 15.48 15.48 15.17 15.19 15.19 16.34 17.75 19.59 20.68 20.68 20.40 20.39 20.40 20.41 20.08 20.35 20.36 21.11 21.23 22.32 22.58 24.27 24.53 24.52 24.57 24.58 24.47 24.41 24.32 24.47 24.33 24.48 24.64 24.78 24.98 24.76 24.71 24.65 24.18 24.16 NA 24.08 24.54 NA

Additional Paid In Capital 322.29 316.21 313.02 308.82 305.26 301.69 298.01 294.63 291.44 288.81 286.30 284.40 282.31 280.34 278.25 276.31 274.10 271.50 268.88 266.45 264.14 260.71 257.30 254.23 250.88 247.50 244.08 241.02 237.68 234.18 230.37 227.37 224.00 220.38 216.16 212.78 208.89 205.49 201.69 196.17 190.57 184.61 181.20 174.62 170.36 167.33 164.03 158.63 149.48 145.15 141.44 133.85 131.91 NA 127.19 138.28 NA

Retained Earnings Accumulated Deficit 271.65 269.58 263.08 318.54 346.87 307.92 307.93 348.76 350.21 339.45 336.66 329.80 320.92 231.00 223.54 243.79 378.57 343.16 364.40 432.53 508.56 617.92 603.54 605.98 603.90 545.62 710.45 716.11 731.11 684.57 697.77 706.31 768.22 739.18 806.50 830.44 820.56 773.80 746.08 748.51 734.53 692.38 673.94 663.24 655.92 625.50 593.41 607.56 586.99 545.57 519.53 519.97 505.22 NA 474.41 457.55 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -40.56 -43.77 -38.03 -40.74 -41.21 -46.33 -41.92 -40.23 -36.41 -33.88 -33.43 -33.60 -35.06 -40.00 -39.56 -42.60 -31.67 -39.56 -48.16 -36.97 -37.94 -43.05 -42.74 -36.89 -29.19 -44.02 -42.81 -48.95 -51.29 -58.26 -47.10 -33.86 -42.61 -37.05 -36.16 -36.22 -40.58 -18.82 -12.50 -12.94 -16.77 -25.25 -31.80 -29.56 -28.24 -29.67 -32.83 -28.65 -32.97 -24.71 -22.27 -23.67 -24.30 NA -28.25 -28.39 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.31 3.18 4.15 3.77 NA 3.68 3.55 3.24 NA 2.51 2.06 1.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -33.74 1.59 35.31 -60.45 79.09 -19.76 -132.14 -92.07 87.76 26.34 81.59 44.19 106.44 4.70 74.39 -27.79 114.36 40.91 -3.37 -34.74 178.85 15.26 42.24 0.81 NA 12.23 -6.80 -17.98 167.35 -36.45 12.06 18.55 221.04 19.25 -94.68 -0.49 180.87 1.03 -24.30 32.17 114.95 8.55 -7.04 23.53 NA 28.05 -29.07 7.57 132.07 31.07 -30.18 12.00 78.38 NA 14.65 -26.33 NA

Net Cash Provided By Used In Investing Activities -6.38 -14.44 -18.06 -17.15 -20.09 -10.84 -13.61 -15.40 0.52 -14.96 -7.36 -12.10 -5.89 -7.59 -3.90 -6.64 -24.03 -8.14 -13.66 99.14 -11.10 -15.19 -11.38 -18.84 NA -36.73 -36.98 -30.11 -5.33 -24.34 -23.91 -17.36 1.94 -31.50 -21.86 -24.38 -17.69 -64.19 -36.15 -19.66 -24.33 -39.47 -30.37 -17.78 NA -23.20 -29.19 -14.10 -13.17 -18.65 -101.00 -9.60 -14.01 NA -63.67 -17.13 NA

Net Cash Provided By Used In Financing Activities 24.24 -1.91 -12.68 61.78 -43.88 19.09 -9.45 -11.28 -50.47 -32.58 -28.61 10.49 -1.41 -181.01 -11.95 191.21 -65.19 -35.37 -80.68 -75.27 -54.15 3.58 -11.59 9.40 NA 31.37 43.49 43.16 -144.67 50.74 11.45 -91.98 -116.01 -8.58 73.69 3.34 -91.26 42.16 48.06 -0.41 -65.78 17.22 43.76 -25.13 NA -12.94 51.53 6.42 -100.48 -11.92 110.00 -1.57 -33.02 NA 24.55 -12.90 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -33.74 1.59 35.31 -60.45 79.09 -19.76 -132.14 -92.07 87.76 26.34 81.59 44.19 106.44 4.70 74.39 -27.79 114.36 40.91 -3.37 -34.74 178.85 15.26 42.24 0.81 NA 12.23 -6.80 -17.98 167.35 -36.45 12.06 18.55 221.04 19.25 -94.68 -0.49 180.87 1.03 -24.30 32.17 114.95 8.55 -7.04 23.53 NA 28.05 -29.07 7.57 132.07 31.07 -30.18 12.00 78.38 NA 14.65 -26.33 NA

Net Income Loss -24.35 6.54 -31.66 -18.89 38.95 20.38 7.64 4.95 62.14 32.90 10.94 8.88 89.92 7.47 -19.04 -134.78 35.56 18.90 0.58 6.35 -63.97 14.39 -0.01 -2.33 56.05 -164.82 -3.95 0.89 46.55 25.89 14.58 10.41 44.66 32.51 7.52 9.88 50.40 28.66 4.69 13.97 42.15 27.75 8.34 18.38 38.53 40.88 10.52 20.61 41.47 26.09 -0.39 14.79 30.86 16.92 16.92 -3.18 8.62

Depreciation Depletion And Amortization 13.24 12.33 11.83 11.29 10.92 10.67 10.68 10.55 10.71 10.62 10.74 10.89 10.95 11.34 11.79 12.42 12.28 12.18 12.31 12.80 18.87 19.15 19.23 19.69 NA 18.98 18.93 19.62 19.25 18.60 19.11 18.81 20.84 19.29 19.38 19.49 19.57 19.01 18.39 17.36 17.62 16.63 16.45 16.43 NA 15.65 15.29 15.25 14.69 13.84 13.00 12.20 12.26 NA 11.96 11.62 NA

Increase Decrease In Other Operating Capital Net 1.37 1.52 -15.02 11.25 4.98 43.20 4.42 16.62 -14.53 12.60 3.61 6.12 41.72 4.58 -35.19 -32.11 7.06 1.16 0.71 -1.03 6.11 2.23 -1.22 -0.84 NA -2.77 -2.29 -1.75 -11.67 2.95 2.15 -3.49 -5.17 -4.79 -0.21 -1.05 6.10 10.90 46.07 -3.37 -9.95 -8.07 7.75 4.51 NA -0.69 1.23 -1.86 -35.50 3.53 9.79 -1.09 0.89 NA -3.27 2.40 NA

Increase Decrease In Accounts Receivable -3.57 7.33 -3.74 13.37 -9.14 6.47 -6.22 9.98 2.82 5.52 -14.25 14.19 -4.97 -19.41 -0.23 28.77 -5.81 7.75 -6.29 3.70 -14.53 10.31 -11.49 9.39 NA 13.46 -15.21 12.40 -10.04 9.09 -5.62 5.21 -20.25 24.10 -2.19 5.01 -15.36 15.55 0.34 0.79 -11.73 13.88 5.68 -4.15 NA 15.52 -2.47 5.34 -16.08 18.57 -5.08 -0.41 -2.70 NA 12.07 0.14 NA

Increase Decrease In Inventories 14.47 30.85 18.45 11.79 -110.32 59.89 107.34 126.67 -58.96 13.52 25.58 9.03 -83.43 5.79 -29.60 30.71 -109.59 25.57 80.48 1.61 -133.22 59.68 55.59 15.26 NA 29.77 87.03 14.42 -150.96 62.18 118.36 15.82 -209.35 45.80 99.11 36.62 -132.38 66.22 78.63 18.49 -128.45 63.44 118.73 4.67 NA 40.98 109.80 8.91 -107.78 68.30 69.74 12.07 -92.37 NA 52.34 79.83 NA

Increase Decrease In Accounts Payable -5.82 21.16 23.04 0.36 -82.15 -0.95 -20.80 92.06 -42.55 9.63 21.90 14.78 -2.80 -23.25 -2.38 58.06 -62.09 30.89 53.67 -32.80 -67.56 37.60 58.74 14.25 NA 4.72 67.92 4.70 -80.67 -15.70 97.69 23.20 -89.25 12.84 37.73 41.19 -66.22 7.54 59.88 26.45 -119.58 16.71 104.53 18.20 NA 2.93 55.98 8.40 -111.56 43.08 53.57 13.71 -80.85 NA 21.81 53.36 NA

Deferred Income Tax Expense Benefit 0.40 -2.35 -1.59 0.02 -15.67 -7.65 -0.26 -2.82 -7.61 -1.11 0.06 -10.05 32.31 -0.30 2.22 4.91 3.79 -1.84 0.74 -2.03 9.63 -1.98 1.60 -1.55 NA -29.63 3.29 -2.01 -8.50 12.28 4.13 -2.53 -5.32 -0.62 5.45 -1.63 11.62 -8.02 3.29 -1.68 10.39 7.32 2.67 -2.82 NA -5.12 1.66 -3.86 3.25 -0.83 1.53 -1.21 -8.72 NA -2.60 0.16 NA

Share Based Compensation 3.31 3.18 4.15 3.77 3.55 3.68 3.55 3.24 2.66 2.51 2.06 1.91 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 2.83 2.44 2.21 2.20 2.22 1.64 1.60 1.96 NA 2.34 2.00 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Investing Activities -6.38 -14.44 -18.06 -17.15 -20.09 -10.84 -13.61 -15.40 0.52 -14.96 -7.36 -12.10 -5.89 -7.59 -3.90 -6.64 -24.03 -8.14 -13.66 99.14 -11.10 -15.19 -11.38 -18.84 NA -36.73 -36.98 -30.11 -5.33 -24.34 -23.91 -17.36 1.94 -31.50 -21.86 -24.38 -17.69 -64.19 -36.15 -19.66 -24.33 -39.47 -30.37 -17.78 NA -23.20 -29.19 -14.10 -13.17 -18.65 -101.00 -9.60 -14.01 NA -63.67 -17.13 NA

Payments To Acquire Property Plant And Equipment 6.38 14.44 18.06 17.23 20.09 10.84 13.61 15.40 19.40 14.96 7.44 12.10 5.97 7.51 3.90 6.74 8.38 8.14 6.51 6.74 10.02 16.08 11.59 19.53 NA 36.73 37.01 30.33 28.45 24.82 23.35 17.36 22.86 31.52 21.87 24.40 17.79 32.58 32.93 19.81 22.78 38.47 19.43 17.78 NA 20.33 18.41 14.12 11.83 14.41 13.62 9.60 10.48 NA 6.96 5.32 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Financing Activities 24.24 -1.91 -12.68 61.78 -43.88 19.09 -9.45 -11.28 -50.47 -32.58 -28.61 10.49 -1.41 -181.01 -11.95 191.21 -65.19 -35.37 -80.68 -75.27 -54.15 3.58 -11.59 9.40 NA 31.37 43.49 43.16 -144.67 50.74 11.45 -91.98 -116.01 -8.58 73.69 3.34 -91.26 42.16 48.06 -0.41 -65.78 17.22 43.76 -25.13 NA -12.94 51.53 6.42 -100.48 -11.92 110.00 -1.57 -33.02 NA 24.55 -12.90 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 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 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-31 2010-10-30 2010-07-31 2010-05-01

Revenues 457.60 579.32 523.03 483.33 725.02 603.79 535.33 520.75 727.66 600.55 555.18 538.70 636.80 479.28 391.22 279.23 677.58 537.26 486.57 495.65 675.49 713.07 653.89 486.22 689.39 716.76 616.51 466.47 883.17 710.82 625.56 648.79 932.21 773.90 655.52 660.60 892.63 722.91 615.47 628.83 792.51 666.33 574.75 591.68 796.69 665.01 544.30 600.46 723.37 616.65 470.73 481.59 560.49 464.84 464.84 363.65 400.85

Revenue From Contract With Customer Excluding Assessed Tax 457.60 579.32 523.03 483.33 725.02 603.79 535.33 520.75 727.66 600.55 555.18 538.70 636.80 479.28 391.22 279.23 677.58 537.26 486.57 495.65 675.49 713.07 653.89 486.22 689.39 716.76 616.51 466.47 883.17 710.82 625.56 648.79 932.21 773.90 655.52 660.60 892.63 722.91 615.47 628.83 792.51 666.33 574.75 591.68 796.69 665.01 544.30 600.46 723.37 616.65 470.73 481.59 560.49 464.84 464.84 363.65 400.85

Intersegment Elimination -2.00 -2.50 -0.30 -0.46 0.14 -1.92 -0.22 -0.77 -0.81 -0.16 -0.30 -0.16 -0.18 -0.66 -0.36 -0.39 NA NA NA NA NA NA NA -0.00 NA 0.00 0.00 -0.00 0.19 -0.28 -0.57 -0.18 -0.44 -0.41 -0.41 -0.43 -0.50 -0.39 -0.39 -0.29 -0.14 -0.22 -0.35 -0.29 NA -0.56 -0.78 NA NA NA NA NA NA NA NA NA NA

Operating 459.59 581.82 523.32 483.79 724.88 605.70 535.55 521.52 728.47 600.71 555.48 538.85 636.99 479.94 391.57 279.62 677.58 537.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Genesco Brands -2.00 -2.50 -0.29 -0.45 0.14 -1.92 -0.22 -0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Genesco Brands 28.59 32.91 35.46 35.86 32.24 40.66 37.88 47.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Johnston And Murphy Group 79.21 81.41 77.79 82.63 89.31 79.61 74.82 71.02 76.10 66.83 61.16 48.76 50.34 39.66 24.10 38.85 86.15 72.70 67.27 74.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Journeys Group 259.44 349.37 287.27 272.19 465.81 380.62 321.33 314.44 473.73 379.93 346.27 376.55 464.72 317.68 276.63 168.93 466.19 354.92 315.18 323.97 463.15 345.70 305.00 306.14 NA 333.51 258.95 284.12 391.13 314.16 252.13 294.22 403.83 322.00 247.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Schuh Group 92.35 118.13 122.80 93.11 137.52 104.81 101.52 88.16 128.98 119.79 106.08 68.71 97.02 90.02 71.73 47.16 111.71 92.90 92.48 76.84 108.60 95.57 98.16 80.27 NA 101.49 97.62 76.46 110.16 90.09 96.96 75.67 122.26 101.64 103.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Genesco Brands 26.60 30.41 35.17 35.41 32.39 38.75 37.66 47.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Johnston And Murphy Group 79.21 81.41 77.78 82.63 89.31 79.61 74.82 71.02 76.10 66.83 61.16 48.76 50.34 39.66 24.10 38.85 86.15 72.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Journeys Group 259.44 349.37 287.27 272.19 465.81 380.62 321.33 314.44 473.73 379.93 346.27 376.55 464.72 317.68 276.63 168.93 466.19 354.92 NA NA NA NA NA 306.14 NA 333.51 258.95 284.12 391.13 314.16 252.13 294.22 403.83 322.00 247.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Schuh Group 92.35 118.13 122.80 93.11 137.52 104.81 101.52 88.16 128.98 119.79 106.08 68.71 97.02 90.02 71.73 47.16 111.71 92.90 NA NA NA NA NA 80.27 NA 101.49 97.62 76.46 110.16 90.09 96.96 75.67 122.26 101.64 103.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept