Home Data Calendar Blog

GPS

Tables

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Common Stock Value 19.0019.0018.0018.0018.0018.0018.0018.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0020.0020.0020.0020.0020.0020.0020.0020.0020.0021.0021.0021.0022.0022.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 383.00383.00375.00371.00367.00NA366.00367.00370.00NA376.00386.00385.00NA380.00374.00372.00NA376.00379.00381.00NA387.00390.00393.00NA393.00396.00400.00NA400.00399.00399.00NA408.00418.00424.00NA437.00443.00451.00NA468.00473.00471.00NA488.00491.00494.00NA505.00545.00588.00NA626.00651.00676.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 376.00374.00371.00369.00367.00NA365.00367.00370.00NA376.00378.00376.00NA374.00374.00372.00NA375.00378.00379.00NA384.00387.00389.00NA391.00395.00399.00NA399.00398.00398.00NA406.00417.00421.00NA432.00439.00445.00NA463.00468.00464.00NA481.00486.00489.00NA503.00542.00583.00NA622.00646.00668.00NANANANA
Earnings Per Share Basic 0.550.420.590.32-0.05-0.740.77-0.13-0.44-0.04-0.400.680.440.630.25-0.17-2.51-0.490.370.440.600.720.690.770.420.530.590.690.360.550.510.310.320.540.610.530.570.750.810.760.580.690.730.650.720.740.640.500.480.450.380.350.400.600.490.360.450.510.440.330.31
Earnings Per Share Diluted 0.540.410.580.32-0.05-0.740.77-0.13-0.44-0.04-0.400.670.430.630.25-0.17-2.51-0.490.370.440.600.720.690.760.420.520.580.680.360.550.510.310.320.530.610.520.560.750.800.750.580.680.720.640.710.730.630.490.470.440.380.350.400.600.480.360.450.510.440.330.31

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Revenues 3720.003388.003767.003548.003276.004243.004039.003857.003477.004525.003943.004211.003991.004424.003994.003275.002107.004674.003998.004005.003706.004623.004089.004085.003783.004778.003838.003799.003440.004429.003798.003851.003438.004385.003857.003898.003657.004708.003972.003981.003774.004575.003976.003868.003729.004725.003864.003575.003487.004283.003585.003386.003295.004364.003654.003317.003329.004236.003589.003245.003127.00
Cost Of Goods And Services Sold 2137.001991.002211.002215.002062.002819.002530.002527.002381.003002.002282.002388.002361.002756.002374.002126.001839.003000.002439.002449.002362.002978.002466.002458.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1583.001397.001556.001333.001214.001424.001509.001330.001096.001523.001661.001823.001630.001668.001620.001149.00268.001674.001559.001556.001344.001645.001623.001627.001427.001759.001525.001479.001303.001501.001493.001437.001209.001440.001440.001458.001382.001658.001596.001569.001466.001593.001589.001567.001544.001776.001593.001427.001375.001405.001314.001251.001304.001669.001505.001314.001401.001673.001524.001288.001239.00
Operating Expenses 1290.001192.001306.001227.001224.001454.001323.001358.001293.001515.001508.001414.001390.001534.001445.001076.001512.001919.001338.001274.001028.001273.001260.001229.001198.00NA1147.001028.001049.001200.001104.001158.00987.001085.001026.001089.00996.001139.001042.001002.001023.001071.001013.001046.001014.00NA1073.001002.00980.001033.00968.00917.00918.001076.001001.00917.00927.00NANANANA
Operating Income Loss 293.00205.00250.00106.00-10.00-30.00186.00-28.00-197.008.00153.00409.00240.00134.00175.0073.00-1244.00-245.00221.00282.00316.00372.00363.00398.00229.00NA378.00451.00254.00301.00389.00279.00222.00355.00414.00369.00386.00519.00554.00567.00443.00522.00576.00521.00530.00NA520.00425.00395.00372.00346.00334.00386.00593.00504.00397.00474.00NANANANA
Interest Expense 24.0021.0028.0015.0023.0025.0022.0021.0020.0018.0044.0051.0054.0060.0055.0058.0019.0018.0019.0019.0020.0019.0021.0017.0016.00NA18.0016.0019.0018.0020.0018.0019.0018.0019.0017.005.0020.0019.0019.0017.0020.0021.0019.001.00NA22.0022.0023.00-44.0022.0022.00NANANANANANANANANA
Interest Paid Net 0.0031.0032.005.0035.006.0032.006.0032.002.0076.00100.002.00NA2.001.0038.00NA37.000.0038.00NA39.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 90.0050.0032.00-9.00-2.00230.00-114.001.00-54.008.00-63.00101.0021.00-157.0026.0021.00-327.00-70.0069.00103.0075.0089.0084.0091.0055.00NA135.00168.0095.0065.00168.00138.0077.00126.00148.00134.00143.00183.00185.00217.00166.00197.00219.00200.00197.00NA191.00162.00140.00132.00132.00124.00148.00232.00199.00164.00183.00NANANANA
Income Taxes Paid Net 58.0039.0019.00-66.0046.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.007.0016.00-2.008.00-13.0031.002.007.0014.001.000.00-7.00-12.00-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 4.004.0014.00-9.005.00-21.0023.000.008.0022.008.006.00-7.00-15.002.00-24.006.00-2.00-13.00-2.004.000.000.002.0015.00NA17.00-23.00-8.0026.0029.00-21.00-65.00-20.00-39.004.00-25.0011.0025.00-1.00-5.00-10.00-11.00-11.00-14.00NA-5.00-2.00-3.003.0012.0014.00NANANANANANANANANA
Net Income Loss 206.00158.00218.00117.00-18.00-273.00282.00-49.00-162.00-16.00-152.00258.00166.00234.0095.00-62.00-932.00-184.00140.00168.00227.00276.00266.00297.00164.00205.00229.00271.00143.00220.00204.00125.00127.00214.00248.00219.00239.00319.00351.00332.00260.00307.00337.00303.00333.00351.00308.00243.00233.00218.00193.00189.00233.00365.00303.00234.00302.00352.00307.00228.00215.00
Comprehensive Income Net Of Tax 210.00162.00232.00108.00-13.00-294.00305.00-49.00-154.006.00-144.00264.00159.00219.0097.00-86.00-926.00-186.00127.00166.00231.00276.00266.00299.00179.00NA246.00248.00135.00246.00233.00104.0062.00194.00209.00223.00214.00330.00376.00331.00255.00297.00326.00292.00319.00NA303.00241.00230.00221.00205.00203.00248.00367.00319.00255.00293.00NANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Assets 11509.0010908.0011052.0010850.0010932.0011386.0012000.0012171.0012257.0012761.0012780.0013759.0013604.0013769.0014373.0013716.0012710.0013679.0014118.0014043.0013620.008049.008173.008010.007585.007989.007895.007617.007411.007610.008007.007737.007507.007473.007806.007287.007495.007690.007819.007678.007695.007849.007786.007920.007439.007470.008007.007661.007572.007422.007657.007806.008027.007065.007728.007308.007945.007985.00NANANA
Liabilities And Stockholders Equity 11509.0010908.0011052.0010850.0010932.0011386.0012000.0012171.0012257.0012761.0012780.0013759.0013604.0013769.0014373.0013716.0012710.0013679.0014118.0014043.0013620.008049.008173.008010.007585.007989.007895.007617.007411.007610.008007.007737.007507.007473.007806.007287.007495.007690.007819.007678.007695.007849.007786.007920.007439.007470.008007.007661.007572.007422.007657.007806.008027.007065.007728.007308.007945.007985.00NANANA
Stockholders Equity 2901.002707.002460.002263.002185.002233.002571.002305.002454.002722.002787.003020.002806.002614.002371.002253.002317.003316.003634.003625.003571.003553.003440.003340.003197.003144.003024.002945.002862.002904.002726.002559.002522.002545.002609.002671.002879.002983.002855.002946.003036.003062.002956.003458.003161.002894.003161.002898.003017.002755.002659.003124.003771.004080.004344.004327.004907.004891.00NANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Assets Current 4809.004197.004374.004239.004283.004617.005038.004949.005005.005165.005207.006194.006002.006008.006362.005337.004216.004516.004572.004567.004212.004251.004714.004590.004187.004568.004483.004258.004119.004315.004671.004301.003945.003985.004361.003947.004118.004317.004323.004244.004320.004430.004390.004586.004131.004132.004833.004540.004445.004309.004554.004681.004870.003926.004477.004053.004664.004664.00NANANA
Cash And Cash Equivalents At Carrying Value 1900.001532.001351.001350.001170.001215.00679.00708.00845.00877.00801.002375.002066.001988.002471.002188.001028.001364.00788.001177.00941.001081.00958.001322.001210.001783.001353.001609.001583.001783.001522.001681.001313.001370.001042.001043.001234.001515.00954.001518.001544.001510.00996.001925.001610.001460.001720.002039.001972.001885.001392.002104.002417.001561.001403.001353.002056.002348.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1929.001561.001379.001378.001198.001273.00706.00735.00871.00902.00829.002407.002096.002016.002499.002241.001048.001381.00806.001195.00958.001420.00976.001340.001229.001799.001370.001626.001600.001797.00NANANA1384.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 246.00199.00NANANANANANANANA275.00337.00475.00410.00178.00NANA290.00NANANA288.00NANANA0.00NANANANANANANANANANANANANANANA0.000.000.000.0050.0050.0075.0075.000.0025.0075.0050.00100.00251.00350.00425.00225.00NANANA
Other Assets Current 556.00514.00646.00663.00814.001013.001316.001106.00991.001270.001410.001201.001091.001159.00966.00882.00920.00706.00770.00770.00757.00751.00792.00780.00778.00788.00654.00598.00575.00702.00751.00669.00674.00742.00821.00899.00874.00913.00816.00778.00867.00992.00923.00824.00798.00864.00794.00758.00807.00809.00815.00752.00690.00645.00663.00718.00649.00614.00NANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4926.004952.004890.004841.004878.004837.004957.004950.004967.005071.005486.005603.005616.005608.005891.005933.005886.005839.005999.005926.005871.005755.006112.006063.006025.005962.006041.006002.005877.005813.005900.005903.005763.005644.005673.005671.005599.005532.005555.005539.005459.005401.005448.005362.005355.005291.005355.005297.005258.005260.005202.005166.005111.005010.005021.004934.004832.004799.00NANANA
Property Plant And Equipment Net 2525.002528.002552.002595.002646.002688.002788.002809.002791.003037.002924.002897.002839.002841.002846.002895.002945.003122.003225.003141.003129.002912.002887.002832.002791.002805.002686.002643.002605.002616.002662.002755.002864.002850.002814.002740.002790.002773.002777.002739.002703.002758.002714.002646.002608.002619.002559.002521.002521.002523.002550.002560.002559.002563.002587.002565.002585.002628.00NANANA
Other Assets Noncurrent 990.00976.00926.00903.00880.00908.00833.00881.00874.00884.00861.00693.00703.00703.00705.00795.00698.00639.00525.00528.00547.00886.00572.00588.00607.00616.00726.00716.00687.00679.00674.00681.00698.00638.00631.00600.00587.00600.00719.00695.00672.00661.00682.00688.00700.00719.00615.00600.00606.00590.00553.00565.00598.00576.00664.00690.00696.00693.00NANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Liabilities Current 3224.002806.003139.003007.002918.003256.003381.003614.003472.004077.003823.003651.003638.003884.004431.003649.003431.003209.003192.003134.002831.002174.002393.002341.002058.002461.002596.002399.002302.002453.002915.002781.002555.002535.002768.002184.002174.002234.002522.002262.002203.002445.002631.002278.002102.002344.002628.002238.002054.002128.002482.002158.002090.002095.002412.002029.002091.002131.00NANANA
Accounts Payable Current 1522.001196.001433.001406.001199.001320.001388.001640.001599.001951.001630.001583.001530.001743.002284.001629.00971.001174.001241.001246.00994.001126.001299.001297.001072.001181.001330.001230.001119.001243.001413.001224.001108.001112.001327.001206.001156.001173.001477.001227.001101.001242.001513.001227.001008.001144.001584.001201.001016.001066.001472.001161.001053.001049.001438.001141.001052.001027.00NANANA
Accrued Income Taxes Current 60.0044.0024.0016.0010.0050.0057.0041.0029.0025.0033.0027.0016.0034.0041.0040.0023.0048.0043.0034.0026.0024.0024.0018.0011.0010.00134.00107.0028.0032.0019.0070.0049.0023.0023.004.0037.0020.0012.0026.0098.0036.0054.0057.00160.00108.001.0012.0059.005.001.002.0085.0050.0011.0016.00145.0041.00NANANA
Accrued Liabilities Current 1029.00942.001078.001007.001051.001219.001245.001216.001127.001367.001414.001252.001294.001276.001283.001124.001051.001067.00974.00908.00882.001024.001070.001026.00975.001270.001132.001062.001088.001113.001059.001063.00974.00979.00997.00954.00960.001020.001011.00985.00980.001142.001064.00994.00934.001092.001041.00977.00920.00998.00957.00955.00952.00996.00960.00872.00894.001063.00NANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Liabilities Noncurrent 5384.005395.005453.005580.005829.005897.006048.006252.006331.005962.006170.007088.007160.007271.007571.007814.006962.007154.007292.007284.007218.002322.002340.002329.002330.002384.002275.002273.002247.002253.002366.002397.002430.002393.002429.002432.002442.002473.002442.002470.002456.002342.002199.002184.002176.002232.002218.002525.002501.002539.002516.002524.002166.00890.00972.00952.00947.00NANANANA
Long Term Debt Noncurrent 1489.001489.001488.001487.001487.001486.001486.001485.001485.001484.001484.002220.002218.002216.002214.002212.001250.001249.001249.001249.001249.001250.001249.001249.001249.001249.001248.001248.001248.001248.001320.001321.001318.001310.001331.001328.001331.001332.001358.001369.001369.001369.001247.001247.001247.001246.001246.001566.001566.001606.001606.001606.001246.00NANANANANANANANA
Operating Lease Liability Noncurrent 3357.003387.003456.003433.003453.003517.003673.003857.003921.004033.004163.004348.004449.004617.004899.005179.005331.005508.005650.005644.005597.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Stockholders Equity 2901.002707.002460.002263.002185.002233.002571.002305.002454.002722.002787.003020.002806.002614.002371.002253.002317.003316.003634.003625.003571.003553.003440.003340.003197.003144.003024.002945.002862.002904.002726.002559.002522.002545.002609.002671.002879.002983.002855.002946.003036.003062.002956.003458.003161.002894.003161.002898.003017.002755.002659.003124.003771.004080.004344.004327.004907.004891.00NANANA
Common Stock Value 19.0019.0018.0018.0018.0018.0018.0018.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0020.0020.0020.0020.0020.0020.0020.0020.0020.0021.0021.0021.0022.0022.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.00NANANA
Additional Paid In Capital 159.00119.0093.0073.0047.0027.0016.00NANA43.0071.00114.00118.0085.0060.0039.0017.000.000.000.000.000.000.000.000.008.000.000.000.0081.0057.0031.006.000.000.000.000.000.000.000.000.002899.002876.002848.002824.002864.002844.002816.002804.002867.002873.002874.002865.002939.002939.002932.002920.002935.00NANANA
Retained Earnings Accumulated Deficit 2672.002522.002291.002128.002067.002140.002468.002241.002389.002622.002681.002879.002667.002501.002268.002173.002235.003257.003573.003551.003495.003481.003368.003268.003127.003081.002965.002902.002796.002749.002621.002509.002476.002440.002484.002507.002718.002797.002680.002795.002884.0014218.0014000.0013755.0013522.0013259.0012966.0012719.0012536.0012364.0012201.0012063.0011934.0011767.0011462.0011221.0011050.0010815.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 51.0047.0058.0044.0053.0048.0069.0046.0046.0038.0016.008.002.009.0024.0022.0046.0040.0042.0055.0057.0053.0053.0053.0051.0036.0040.0023.0046.0054.0028.00-1.0020.0085.00105.00144.00140.00165.00154.00129.00130.00135.00145.00156.00167.00181.00219.00224.00226.00229.00226.00214.00200.00185.00183.00167.00146.00155.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.0027.0020.0021.0023.009.0022.005.003.0041.0025.0035.0040.0020.0017.0017.0018.005.0019.0023.0024.0022.0022.0026.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Net Cash Provided By Used In Operating Activities 549.0030.00304.00513.0015.00719.0095.00155.00-362.00127.00-110.00452.00340.00-162.00486.00853.00-940.00883.00-55.00554.0029.00814.0021.00612.00-66.00NA114.00395.0091.00919.0066.00566.00168.00860.0092.00431.00211.001015.00118.00483.00513.00752.0096.00501.00356.00NA255.00606.00364.00725.0079.00328.00231.00808.00396.00211.00329.00NANANANA
Net Cash Provided By Used In Investing Activities -134.00-291.00-91.00-82.00-30.00-108.00-46.00-178.00105.0062.00-291.00-56.00-161.00-335.00-235.00-56.00116.00-175.00-199.00-180.00-340.00-188.00-195.00-309.00-309.00NA-187.00-120.00-99.00-145.00-113.00-131.00-140.00-221.00-207.00-152.00-150.00-208.00-180.00-45.00-163.00-185.00-170.00-165.00-104.00NA-133.00-147.00-231.00-109.00-106.00-160.00-79.006.00-57.00-73.00-305.00NANANANA
Net Cash Provided By Used In Financing Activities -47.00-77.00-207.00-251.00-58.00-54.00-62.00-111.00233.00-113.00-1175.00-85.00-98.005.004.00387.00499.00-137.00-137.00-135.00-151.00-185.00-188.00-183.00-193.00NA-182.00-256.00-193.00-510.00-107.00-63.00-97.00-298.00114.00-463.00-343.00-231.00-495.00-463.00-318.00-41.00-858.00-19.00-86.00NA-442.00-391.00-42.00-118.00-684.00-489.00689.00-657.00-305.00-852.00-313.00NANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Net Cash Provided By Used In Operating Activities 549.0030.00304.00513.0015.00719.0095.00155.00-362.00127.00-110.00452.00340.00-162.00486.00853.00-940.00883.00-55.00554.0029.00814.0021.00612.00-66.00NA114.00395.0091.00919.0066.00566.00168.00860.0092.00431.00211.001015.00118.00483.00513.00752.0096.00501.00356.00NA255.00606.00364.00725.0079.00328.00231.00808.00396.00211.00329.00NANANANA
Net Income Loss 206.00158.00218.00117.00-18.00-273.00282.00-49.00-162.00-16.00-152.00258.00166.00234.0095.00-62.00-932.00-184.00140.00168.00227.00276.00266.00297.00164.00205.00229.00271.00143.00220.00204.00125.00127.00214.00248.00219.00239.00319.00351.00332.00260.00307.00337.00303.00333.00351.00308.00243.00233.00218.00193.00189.00233.00365.00303.00234.00302.00352.00307.00228.00215.00
Increase Decrease In Accounts Payable 307.00-152.0029.00206.00-102.00-37.00-211.0044.00-336.00305.0049.0037.00-205.00-556.00653.00670.00-203.00-63.00-18.00247.00-100.00-168.00-14.00224.00-120.00NA104.0086.00-135.00-148.00192.00122.00-20.00-196.00113.0056.00-20.00-285.00258.00130.00-144.00-265.00282.00226.00-138.00NA375.00187.00-45.00-411.00324.00105.00-7.00-390.00285.0082.0016.00NANANANA
Deferred Income Tax Expense Benefit -9.001.00-32.000.005.0010.0043.00-10.00-1.00-33.00-56.0010.0018.00-63.0051.00-84.00-41.00-123.00-4.0023.0023.0032.009.0018.006.00NA-23.00-17.00-10.00-44.004.00-5.00-9.00107.00-8.000.002.00104.00-13.00-23.007.0042.00-1.000.0028.00NA-17.00-9.0011.00-93.0031.0049.002.0095.0043.00-31.00-14.00NANANANA
Share Based Compensation 31.0027.0020.0021.0023.009.0022.005.001.0042.0025.0036.0036.0022.0020.0017.0018.004.0017.0023.0024.0019.0024.0027.0021.00NA18.0022.0020.0021.0019.0021.0015.0018.0015.0021.0022.0024.0023.0028.0025.0030.0026.0029.0031.00NA34.0023.0030.008.0016.0017.0017.0016.0016.0018.0027.00NANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Net Cash Provided By Used In Investing Activities -134.00-291.00-91.00-82.00-30.00-108.00-46.00-178.00105.0062.00-291.00-56.00-161.00-335.00-235.00-56.00116.00-175.00-199.00-180.00-340.00-188.00-195.00-309.00-309.00NA-187.00-120.00-99.00-145.00-113.00-131.00-140.00-221.00-207.00-152.00-150.00-208.00-180.00-45.00-163.00-185.00-170.00-165.00-104.00NA-133.00-147.00-231.00-109.00-106.00-160.00-79.006.00-57.00-73.00-305.00NANANANA
Payments To Acquire Property Plant And Equipment 89.0093.0089.0082.00117.00108.00171.00178.00228.00208.00217.00145.00124.00104.0080.0086.00122.00179.00199.00159.00165.00195.00184.00188.00138.00NA188.00165.00110.00141.00113.00131.00139.00221.00204.00151.00150.00206.00180.00166.00162.00183.00172.00164.00151.00NA152.00149.00148.00132.00155.00134.00127.00144.00165.00141.00107.00NANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Net Cash Provided By Used In Financing Activities -47.00-77.00-207.00-251.00-58.00-54.00-62.00-111.00233.00-113.00-1175.00-85.00-98.005.004.00387.00499.00-137.00-137.00-135.00-151.00-185.00-188.00-183.00-193.00NA-182.00-256.00-193.00-510.00-107.00-63.00-97.00-298.00114.00-463.00-343.00-231.00-495.00-463.00-318.00-41.00-858.00-19.00-86.00NA-442.00-391.00-42.00-118.00-684.00-489.00689.00-657.00-305.00-852.00-313.00NANANANA
Payments Of Dividends 56.0056.0055.0056.0055.0054.0055.0055.0056.0044.0045.0046.0091.00NANA0.000.0090.0091.0091.0092.0092.0093.0094.0094.00NA90.0090.0092.0092.0092.0092.0091.0092.0093.0095.0097.0093.0096.0096.0098.0089.0092.0070.0070.00NA61.0060.0061.0055.0055.0060.0066.0060.0062.0063.0067.00NANANANA

    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 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 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02
Revenues 3720.003388.003767.003548.003276.004243.004039.003857.003477.004525.003943.004211.003991.004424.003994.003275.002107.004674.003998.004005.003706.004623.004089.004085.003783.004778.003838.003799.003440.004429.003798.003851.003438.004385.003857.003898.003657.004708.003972.003981.003774.004575.003976.003868.003729.004725.003864.003575.003487.004283.003585.003386.003295.004364.003654.003317.003329.004236.003589.003245.003127.00
Athleta 338.00329.00279.00341.00321.00436.00340.00344.00360.00439.00320.00341.00347.00371.00292.00267.00205.00287.00216.00252.00223.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Banana Republic 479.00440.00460.00480.00432.00578.00517.00539.00482.00613.00479.00495.00389.00504.00386.00283.00289.00737.00618.00616.00568.00687.00601.00604.00564.00NA557.00579.00517.00708.00580.00633.00550.00731.00627.00677.00621.00843.00706.00704.00669.00826.00698.00686.00658.00NA684.00670.00631.00796.00634.00617.00NANANANANANANANANA
Gap 766.00689.00887.00755.00692.001061.001041.00881.00791.001164.001039.00974.00886.001088.00993.00783.00524.001338.001158.001086.001052.001448.001283.001992.001204.00NA1322.001757.001158.001579.001340.001313.001223.001627.001448.001368.001308.001700.001555.001469.001441.001811.001605.001471.001464.00NA1487.001334.001385.001704.001419.001282.00NANANANANANANANANA
Old Navy 2123.001916.002126.001961.001828.002166.002137.002090.001841.002307.002105.002390.002280.002375.002242.001881.001038.002265.001947.001972.001799.002156.001947.001225.001745.00NA1758.001232.001562.001918.001705.001705.001486.001825.001623.001675.001552.001958.001558.001622.001481.001741.001517.001540.001459.00NA1514.001391.001382.001616.001383.001350.00NANANANANANANANANA
Otherentities 14.0014.0015.0011.003.002.004.003.003.002.000.0011.0089.00457.00373.00328.00256.00334.00275.00331.00287.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Athleta, 10.0010.0010.0013.0010.0010.007.007.009.009.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Athleta,US 327.00318.00267.00327.00309.00423.00326.00335.00344.00428.00317.00340.00347.00371.00292.00267.00205.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Athleta, Other Regions 1.001.002.001.001.002.006.002.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Banana Republic, 43.0036.0042.0044.0036.0049.0047.0053.0043.0054.0047.0043.0034.0040.0039.0027.0024.0060.0055.0053.0047.0060.0059.0058.0050.00NA57.0054.0045.0064.0055.0057.0047.0062.0056.0059.0052.0075.0063.0058.0053.0071.0060.0054.0053.00NA60.0052.0049.00NANANANANANANANANANANANA
Banana Republic,US 414.00383.00398.00415.00374.00505.00448.00460.00416.00532.00410.00428.00333.00438.00323.00236.00245.00642.00532.00530.00487.00592.00510.00514.00479.00NA467.00492.00437.00596.00479.00523.00454.00613.00520.00563.00515.00700.00581.00576.00548.00683.00572.00566.00544.00NA572.00560.00526.00NANANANANANANANANANANANA
Banana Republic, Other Regions 22.0021.007.007.007.006.007.006.006.004.006.004.003.004.003.004.005.005.007.006.005.006.007.007.006.00NA8.006.007.005.007.007.009.007.008.008.0010.008.007.007.008.008.008.006.006.00NA6.005.004.00NANANANANANANANANANANANA
Gap, 77.0066.0096.0076.0061.0091.0095.0082.0064.00100.00102.0079.0068.0078.0086.0063.0034.0098.0097.0085.0069.00104.00104.00151.0077.00NA109.00133.0077.00104.00102.0092.0070.0097.0094.0088.0069.00104.00105.0095.0080.00111.00111.0096.0086.00NA102.0083.0080.00NANANANANANANANANANANANA
Gap,US 579.00513.00664.00542.00496.00709.00690.00565.00497.00761.00676.00615.00556.00704.00611.00473.00311.00781.00689.00645.00608.00844.00738.001816.00680.00NA750.001596.00668.00910.00756.00749.00698.00935.00838.00795.00735.00990.00907.00850.00828.001050.00960.00894.00896.00NA966.00840.00850.00NANANANANANANANANANANANA
Gap, Other Regions 110.00110.0027.0031.0029.0045.0055.0042.0035.0030.0031.0029.0030.0019.0012.0019.0017.0025.0024.0024.0021.0026.0030.0014.0028.00NA31.0016.0030.0029.0036.0033.0031.0031.0034.0039.0055.0035.0049.0044.0046.0045.0053.0039.0036.00NA46.0040.0036.00NANANANANANANANANANANANA
Old Navy, 159.00146.00193.00165.00145.00165.00184.00183.00147.00178.00185.00191.00159.00163.00193.00145.0077.00160.00151.00148.00128.00154.00152.0094.00127.00NA143.0091.00111.00132.00131.00129.0098.00123.00118.00124.00102.00143.00129.00127.00101.00136.00126.00115.00105.00NA126.00106.0094.00NANANANANANANANANANANANA
Old Navy,US 1953.001761.001917.001777.001659.001982.001936.001880.001673.002097.001899.002177.002099.002189.002034.001726.00949.002055.001769.001794.001641.001959.001769.00728.001590.00NA1587.00719.001426.001716.001507.001500.001328.001635.001449.001500.001403.001765.001390.001460.001352.001577.001371.001406.001344.00NA1385.001283.001288.00NANANANANANANANANANANANA
Old Navy, Other Regions 11.009.0015.0018.0023.0019.0016.0026.0020.0030.0020.0022.0021.0023.0014.008.0011.0035.0018.0019.0020.0029.0013.0029.0016.00NA15.0022.0016.0021.0012.0010.0010.0015.006.002.004.003.000.000.000.000.000.000.000.00NA0.000.000.00NANANANANANANANANANANANA
Otherentities,US 14.0014.0015.0011.003.002.004.003.003.002.000.0011.0089.00457.00370.00328.00256.00334.00274.00331.00286.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
289.00258.00341.00298.00252.00315.00333.00325.00263.00341.00337.00313.00261.00281.00321.00235.00135.00318.00304.00286.00245.00319.00316.00303.00255.00NA310.00278.00234.00301.00289.00278.00216.00283.00268.00272.00224.00323.00298.00281.00235.00319.00298.00266.00245.00NA288.00241.00223.00297.00261.00230.00219.00NANANANANANANANA
US 3287.002989.003261.003072.002841.003621.003404.003243.002933.003820.003302.003571.003424.003788.003338.002763.001761.003812.003264.003300.003022.003726.003274.003322.003018.00NA3004.003038.002733.003445.002914.002972.002658.003384.002966.003035.002828.003661.003030.003071.002910.003506.003058.003036.002931.00NA3012.002783.002753.003306.002799.002641.00NANANANANANANANANA
Other Regions 144.00141.0051.0057.0060.0072.0084.0076.0066.0065.0057.0055.0054.0046.0029.0031.0033.0065.0049.0049.0046.0061.0050.0050.0050.00NA54.0044.0053.0055.0055.0050.0050.0053.0048.0049.0069.0046.0056.0051.0054.0053.0061.0045.0042.00NA52.0045.0040.00NANANANANANANANANANANANA
Online Sales 1244.001282.001436.001161.001223.001760.001561.001304.001340.001954.001487.001383.001607.002031.001615.001633.00999.001361.001006.00839.00883.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Store And Franchise Sales 2476.002106.002331.002387.002053.002483.002478.002553.002137.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept