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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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | NA | NA | NA | |
| Number Of Stores | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.15 | 12.41 | 12.82 | 13.11 | NA | 13.20 | 13.26 | 13.61 | NA | 14.97 | 16.30 | 16.97 | NA | 17.18 | 16.98 | 16.55 | NA | 17.82 | 17.91 | 18.54 | NA | 18.68 | 18.82 | 19.14 | NA | 20.39 | 20.78 | 21.47 | NA | 22.19 | 22.44 | 22.95 | NA | 23.78 | 24.71 | 25.07 | NA | 25.34 | 25.81 | 26.13 | NA | 26.28 | 26.32 | 26.33 | NA | 26.61 | 26.70 | 26.90 | NA | 27.27 | 27.80 | 27.97 | NA | 28.80 | 29.39 | 29.36 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.91 | 12.22 | 12.65 | 12.79 | NA | 12.84 | 12.95 | 13.22 | NA | 14.36 | 15.69 | 16.32 | NA | 16.57 | 16.54 | 16.55 | NA | 17.57 | 17.91 | 18.31 | NA | 18.50 | 18.82 | 18.97 | NA | 20.32 | 20.78 | 21.32 | NA | 21.99 | 22.28 | 22.78 | NA | 23.61 | 24.53 | 24.86 | NA | 25.11 | 25.55 | 25.85 | NA | 25.82 | 25.95 | 25.91 | NA | 26.12 | 26.23 | 26.35 | NA | 26.75 | 27.27 | 27.45 | NA | 28.21 | 28.79 | 28.75 | |
| Earnings Per Share Basic | 2.73 | 2.09 | 0.86 | 2.80 | 3.00 | 1.99 | 1.91 | 2.98 | 1.50 | 1.75 | 2.98 | 5.19 | 1.45 | 1.52 | 2.44 | -0.92 | 0.35 | 0.13 | -0.49 | 1.52 | 0.36 | 0.08 | -0.06 | 1.13 | 0.51 | 0.37 | -0.15 | 0.98 | 0.55 | 0.66 | 0.29 | 1.23 | 0.76 | 0.79 | 0.29 | 1.10 | 0.80 | 0.67 | 0.33 | 1.10 | 0.65 | 0.67 | 0.41 | 1.01 | 0.75 | 0.73 | 0.30 | 1.00 | 0.60 | 0.60 | 0.22 | 0.78 | 0.45 | 0.45 | 0.14 | 0.60 | |
| Earnings Per Share Diluted | 2.67 | 2.05 | 0.85 | 2.74 | 2.91 | 1.94 | 1.86 | 2.89 | 1.45 | 1.68 | 2.86 | 5.00 | 1.38 | 1.47 | 2.38 | -0.92 | 0.34 | 0.13 | -0.49 | 1.50 | 0.36 | 0.08 | -0.06 | 1.12 | 0.51 | 0.37 | -0.15 | 0.97 | 0.54 | 0.66 | 0.29 | 1.22 | 0.76 | 0.79 | 0.28 | 1.09 | 0.79 | 0.67 | 0.32 | 1.09 | 0.64 | 0.66 | 0.40 | 1.00 | 0.73 | 0.71 | 0.30 | 0.98 | 0.59 | 0.59 | 0.21 | 0.76 | 0.44 | 0.44 | 0.14 | 0.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 447.16 | 431.92 | 374.88 | 455.50 | 458.30 | 433.16 | 392.81 | 424.05 | 383.35 | 381.72 | 419.26 | 506.86 | 376.83 | 331.38 | 441.61 | 269.84 | 313.02 | 275.48 | 252.44 | 343.30 | 305.96 | 216.89 | 211.12 | 274.71 | 266.74 | 237.83 | 187.96 | 275.69 | 246.93 | 237.01 | 206.93 | 282.09 | 245.72 | 228.30 | 199.26 | 269.82 | 239.34 | 218.32 | 193.92 | 261.91 | 217.77 | 207.97 | 186.24 | 239.99 | 217.41 | 202.93 | 165.44 | 232.91 | 190.68 | 185.18 | 153.13 | 203.66 | 173.21 | 167.42 | 139.82 | 184.51 | |
| Revenues | 447.16 | 431.92 | 374.88 | 455.50 | 458.30 | 433.16 | 392.81 | 424.05 | 383.35 | 381.72 | 419.26 | 506.86 | 376.83 | 331.38 | 441.61 | 269.84 | 313.02 | 275.48 | 252.44 | 343.30 | 305.96 | 216.89 | 211.12 | 274.71 | 266.74 | 237.83 | 187.96 | 275.69 | 246.93 | 237.01 | 206.93 | 282.09 | 245.72 | 228.30 | 199.26 | 269.82 | 239.34 | 218.32 | 193.92 | 261.91 | 217.77 | 207.97 | 186.24 | 239.99 | 217.41 | 202.93 | 165.44 | 232.91 | 190.68 | 185.18 | 153.13 | 203.66 | 173.21 | 167.42 | 139.82 | 184.51 | |
| Cost Of Goods And Services Sold | 286.96 | 285.58 | 251.95 | 301.88 | 297.11 | 284.43 | 257.65 | 267.22 | 248.75 | 243.02 | 255.93 | 296.90 | 237.12 | 204.35 | 278.01 | 195.69 | 214.28 | 185.31 | 176.07 | 224.69 | 210.87 | 146.38 | 144.77 | 177.93 | NA | 161.72 | 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 | 160.21 | 146.34 | 122.92 | 153.62 | 161.19 | 148.73 | 135.15 | 156.83 | 134.60 | 138.70 | 163.33 | 209.96 | 139.71 | 127.04 | 163.60 | 74.15 | 98.74 | 90.17 | 76.37 | 118.60 | 95.10 | 70.51 | 66.35 | 96.77 | 83.98 | 76.11 | 54.41 | 98.22 | 81.51 | 83.83 | 68.26 | 105.00 | 85.47 | 82.35 | 65.18 | 99.71 | 85.03 | 79.15 | 64.41 | 98.20 | 77.97 | 76.49 | 63.93 | 90.88 | 78.49 | 75.44 | 56.52 | 88.43 | 68.16 | 67.82 | 50.64 | 75.79 | 60.46 | 59.06 | 44.77 | 66.11 | |
| Selling General And Administrative Expense | 105.93 | 99.40 | 94.87 | 96.01 | 99.04 | 103.51 | 91.41 | 95.60 | 101.09 | 96.32 | 93.44 | 91.74 | 101.02 | 86.33 | 99.83 | 69.67 | 83.93 | 80.15 | 80.33 | 74.04 | 77.93 | 62.34 | 61.97 | 61.90 | NA | 57.99 | 53.56 | 58.34 | 57.37 | 55.85 | 53.50 | 56.06 | 53.47 | 48.26 | 50.18 | 51.76 | 48.87 | 48.20 | 46.62 | 48.95 | 47.28 | 45.50 | 43.64 | 45.11 | NA | 41.93 | 40.97 | 42.80 | 39.82 | 39.51 | 37.97 | 38.37 | 37.77 | 35.60 | 34.92 | 34.94 | |
| Operating Income Loss | 41.31 | 34.48 | 16.02 | 45.91 | 50.69 | 34.20 | 32.81 | 50.72 | 23.10 | 33.41 | 61.50 | 110.15 | 31.00 | 33.16 | 56.28 | -22.06 | 7.79 | 2.62 | -11.64 | 37.34 | 8.96 | 1.84 | -1.89 | 28.62 | 15.88 | 11.79 | -5.16 | 34.17 | 19.13 | 23.17 | 10.12 | 44.34 | 27.62 | 29.86 | 10.72 | 43.80 | 31.95 | 26.81 | 13.72 | 45.66 | 27.04 | 27.44 | 16.97 | 42.44 | 30.91 | 30.30 | 12.38 | 42.40 | 25.05 | 24.97 | 9.37 | 34.14 | 19.30 | 20.09 | 6.48 | 27.68 | |
| Income Tax Expense Benefit | 8.57 | 7.88 | 3.22 | 8.71 | 11.71 | 8.16 | 7.74 | 11.30 | 5.36 | 8.16 | 14.78 | 25.29 | 7.04 | 7.87 | 15.72 | -6.94 | 1.82 | 0.51 | -2.79 | 9.44 | 1.96 | 0.62 | -0.50 | 7.05 | NA | 4.17 | -2.04 | 13.19 | 7.00 | 8.51 | 3.55 | 16.37 | 10.12 | 11.12 | 3.63 | 16.32 | 11.95 | 9.85 | 5.27 | 17.20 | 10.13 | 10.14 | 6.38 | 16.18 | NA | 11.30 | 4.44 | 15.99 | 9.18 | 8.96 | 3.37 | 12.75 | 6.80 | 7.49 | 2.42 | 10.33 | |
| Net Income Loss | 32.50 | 25.50 | 10.90 | 35.88 | 38.42 | 25.57 | 24.71 | 39.35 | 17.66 | 25.19 | 46.70 | 84.77 | 23.93 | 25.27 | 40.35 | -15.29 | 6.00 | 2.27 | -8.78 | 27.86 | 6.63 | 1.50 | -1.22 | 21.51 | 9.73 | 7.56 | -3.18 | 20.91 | 12.05 | 14.60 | 6.51 | 27.91 | 17.41 | 18.68 | 7.03 | 27.41 | 19.93 | 16.89 | 8.38 | 28.39 | 16.87 | 17.25 | 10.54 | 26.21 | 19.36 | 18.96 | 7.89 | 26.36 | 15.82 | 15.96 | 5.94 | 21.34 | 12.46 | 12.59 | 4.01 | 17.34 |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 935.33 | 950.89 | 976.87 | 965.35 | 939.16 | 937.37 | 888.70 | 805.61 | 703.22 | 725.24 | 800.07 | 840.76 | 808.17 | 777.40 | 786.84 | 738.57 | 769.76 | 765.88 | 769.61 | 780.71 | 546.07 | 510.01 | 497.98 | 475.25 | 461.85 | 458.33 | 469.99 | 458.78 | 458.85 | 466.90 | 469.08 | 452.95 | 442.37 | 451.97 | 466.09 | 472.62 | 452.40 | 443.70 | 441.44 | 437.09 | 416.35 | 416.23 | 402.95 | 394.28 | 377.33 | 352.32 | 342.33 | 335.83 | 313.70 | 313.28 | 325.28 | 318.83 | 314.26 | NA | NA | NA | |
| Liabilities | 488.08 | 561.84 | 579.56 | 566.33 | 562.93 | 599.54 | 566.15 | 499.51 | 411.70 | 419.76 | 399.89 | 401.29 | 417.13 | 404.24 | 441.16 | 434.00 | 440.78 | 429.72 | 429.67 | 423.52 | 210.02 | 181.53 | 164.43 | 133.57 | 142.25 | 139.96 | 144.15 | 123.59 | 124.81 | 134.73 | 150.39 | 120.54 | 131.53 | 156.15 | 139.44 | 126.16 | 127.62 | 133.35 | 131.67 | 114.67 | 112.32 | 130.93 | 129.56 | 128.16 | 138.20 | 123.03 | 121.38 | 114.85 | 109.95 | 118.20 | 122.61 | 116.74 | 114.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 935.33 | 950.89 | 976.87 | 965.35 | 939.16 | 937.37 | 888.70 | 805.61 | 703.22 | 725.24 | 800.07 | 840.76 | 808.17 | 777.40 | 786.84 | 738.57 | 769.76 | 765.88 | 769.61 | 780.71 | 546.07 | 510.01 | 497.98 | 475.25 | 461.85 | 458.33 | 469.99 | 458.78 | 458.85 | 466.90 | 469.08 | 452.95 | 442.37 | 451.97 | 466.09 | 472.62 | 452.40 | 443.70 | 441.44 | 437.09 | 416.35 | 416.23 | 402.95 | 394.28 | 377.33 | 352.32 | 342.33 | 335.83 | 313.70 | 313.28 | 325.28 | 318.83 | 314.26 | NA | NA | NA | |
| Stockholders Equity | 447.25 | 389.05 | 397.31 | 399.01 | 376.23 | 337.83 | 322.54 | 306.11 | 291.51 | 305.49 | 400.18 | 439.47 | 391.04 | 373.16 | 345.68 | 304.57 | 328.98 | 336.16 | 339.94 | 357.18 | 336.05 | 328.48 | 333.55 | 341.68 | 319.60 | 318.38 | 325.84 | 335.19 | 334.04 | 332.17 | 318.69 | 332.41 | 310.85 | 295.82 | 326.65 | 346.46 | 324.78 | 310.35 | 309.77 | 322.43 | 304.02 | 285.30 | 273.39 | 266.12 | 239.13 | 229.29 | 220.96 | 220.98 | 203.75 | 195.08 | 202.67 | 202.09 | 200.09 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 436.12 | 468.23 | 502.46 | 491.13 | 473.06 | 474.68 | 437.01 | 368.54 | 277.01 | 324.34 | 418.92 | 475.06 | 439.80 | 412.12 | 419.77 | 380.49 | 372.51 | 381.79 | 382.64 | 386.79 | 367.86 | 401.43 | 388.74 | 363.78 | 346.77 | 340.80 | 350.23 | 338.88 | 338.26 | 350.21 | 354.60 | 340.98 | 330.37 | 352.07 | 368.42 | 375.01 | 355.50 | 343.59 | 342.25 | 339.58 | 323.65 | 328.63 | 334.26 | 333.44 | 321.61 | 300.73 | 296.60 | 291.54 | 268.77 | 268.91 | 280.60 | 273.84 | 269.34 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 28.68 | 29.58 | 33.07 | 26.93 | 16.02 | 25.11 | 28.44 | 23.22 | 17.05 | 29.75 | 176.84 | 270.85 | 209.29 | 177.70 | 217.81 | 106.20 | 66.08 | 77.37 | 97.79 | 116.96 | 61.76 | 121.18 | 119.59 | 115.83 | 73.54 | 58.33 | 52.76 | 75.86 | 38.96 | 41.20 | 45.89 | 73.42 | 32.27 | 45.45 | 85.30 | 119.09 | 88.40 | 71.48 | 81.45 | 110.28 | 66.23 | 69.94 | 80.91 | 103.19 | 76.91 | 75.29 | 71.47 | 95.83 | 55.14 | 53.00 | 65.19 | 85.34 | 75.52 | 52.49 | 65.96 | 71.35 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.68 | 29.58 | 33.07 | 26.93 | 16.02 | 25.11 | 28.44 | 23.22 | 17.05 | 29.75 | 176.84 | 270.85 | 209.29 | 177.70 | 217.81 | 106.20 | 66.08 | 77.37 | 97.79 | 116.96 | 61.76 | 121.18 | 119.59 | 115.83 | 73.54 | NA | NA | NA | 38.96 | 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 | |
| Receivables Net Current | 16.97 | 12.14 | 15.45 | 12.58 | 12.85 | 15.17 | 16.50 | 13.88 | 13.61 | 13.35 | 14.23 | 14.45 | 11.90 | 12.76 | 13.91 | 20.00 | 8.48 | 6.73 | 8.57 | 8.28 | 9.47 | 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 | |
| Inventory Net | 371.26 | 398.11 | 430.82 | 437.96 | 420.84 | 404.82 | 366.22 | 314.86 | 221.22 | 258.84 | 216.79 | 182.37 | 202.04 | 210.86 | 182.03 | 241.98 | 288.01 | 288.88 | 270.56 | 248.55 | 280.29 | 256.85 | 248.13 | 229.11 | 253.20 | 265.42 | 276.43 | 249.36 | 280.70 | 292.46 | 292.91 | 251.84 | 283.10 | 276.94 | 251.34 | 233.36 | 240.41 | 242.79 | 227.87 | 206.34 | 226.54 | 230.17 | 221.22 | 205.50 | 221.38 | 207.28 | 198.97 | 180.88 | 195.07 | 197.20 | 192.77 | 174.73 | 174.88 | NA | NA | NA | |
| Other Assets Current | 19.21 | 28.41 | 23.12 | 13.66 | 7.26 | 29.58 | 25.86 | 16.58 | 25.13 | 22.40 | 11.06 | 7.39 | 16.57 | 10.80 | 6.01 | 12.30 | 9.95 | 8.81 | 5.71 | 12.99 | 16.34 | 23.39 | 21.01 | 18.84 | 20.03 | 17.05 | 21.04 | 13.66 | 18.61 | 16.56 | 15.81 | 15.73 | 14.99 | 29.68 | 31.78 | 22.57 | 26.69 | 29.32 | 32.94 | 22.97 | 30.88 | 28.52 | 32.13 | 24.76 | 23.32 | 18.16 | 26.16 | 14.83 | 18.56 | 18.70 | 22.64 | 13.77 | 18.95 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 460.75 | 435.60 | 428.50 | 423.06 | 407.91 | 395.10 | 380.81 | 366.52 | 349.53 | 322.96 | 306.21 | 292.53 | 286.35 | 275.80 | 270.31 | 266.69 | 265.25 | 263.93 | 261.86 | 264.84 | 271.49 | 260.69 | 257.64 | 256.55 | 258.01 | 256.01 | 253.55 | 248.99 | 247.42 | 241.88 | 236.47 | 235.02 | 231.46 | 223.72 | 219.16 | 216.23 | 212.19 | 212.10 | 212.13 | 218.18 | 211.20 | 205.19 | 183.76 | 178.09 | 170.56 | 164.19 | 157.11 | 153.46 | 151.73 | 150.45 | 148.59 | 146.50 | 144.26 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 278.36 | 262.90 | 254.14 | 247.78 | 238.43 | 229.90 | 221.20 | 212.53 | 203.56 | 195.24 | 191.08 | 185.03 | 179.19 | 176.71 | 171.74 | 168.92 | 164.29 | 162.34 | 158.00 | 157.17 | 156.10 | 156.79 | 153.22 | 149.42 | 148.31 | 144.29 | 139.82 | 135.68 | 135.78 | 135.28 | 131.87 | 131.58 | 130.07 | 127.92 | 125.40 | 122.51 | 119.21 | 118.75 | 119.52 | 126.86 | 125.19 | 124.02 | 121.30 | 124.18 | 121.48 | 119.02 | 117.09 | 114.71 | 112.14 | 110.90 | 109.03 | 106.75 | 104.21 | NA | NA | NA | |
| Property Plant And Equipment Net | 182.39 | 172.70 | 174.36 | 175.28 | 169.48 | 165.20 | 159.61 | 153.99 | 145.97 | 127.72 | 115.13 | 107.50 | 107.16 | 99.09 | 98.57 | 97.77 | 100.96 | 101.60 | 103.86 | 107.67 | 115.39 | 103.90 | 104.42 | 107.13 | 109.70 | 111.71 | 113.73 | 113.31 | 111.63 | 106.60 | 104.59 | 103.45 | 101.39 | 95.80 | 93.76 | 93.72 | 92.98 | 93.35 | 92.61 | 91.32 | 86.01 | 81.17 | 62.46 | 53.91 | 49.08 | 45.17 | 40.02 | 38.75 | 39.60 | 39.56 | 39.56 | 39.75 | 40.06 | NA | NA | NA | |
| Other Assets Noncurrent | 11.62 | 8.41 | 7.97 | 7.78 | 4.43 | 3.08 | 3.11 | 3.48 | 3.61 | 3.52 | 3.48 | 3.54 | 3.57 | 3.91 | 4.39 | 3.39 | 3.83 | 3.57 | 4.07 | 3.87 | 5.00 | 4.69 | 4.82 | 4.34 | 3.20 | 5.82 | 6.02 | 6.59 | 3.67 | 10.09 | 9.89 | 8.52 | 3.96 | 4.10 | 3.91 | 3.89 | 3.61 | 6.77 | 6.58 | 6.20 | 3.19 | 6.43 | 6.22 | 6.94 | 2.56 | 6.42 | 5.71 | 5.54 | 1.91 | 4.81 | 5.12 | 5.24 | 1.27 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 236.92 | 316.77 | 343.46 | 330.98 | 327.75 | 361.93 | 332.35 | 275.80 | 194.86 | 212.55 | 203.12 | 210.48 | 225.32 | 212.85 | 247.43 | 243.65 | 233.66 | 234.68 | 232.71 | 222.00 | 173.27 | 156.35 | 139.29 | 107.25 | 115.57 | 112.83 | 116.58 | 94.55 | 96.07 | 107.13 | 123.10 | 93.18 | 105.19 | 129.93 | 113.53 | 100.21 | 102.12 | 110.95 | 109.69 | 93.21 | 91.41 | 112.20 | 110.75 | 108.83 | 118.72 | 104.35 | 103.34 | 96.49 | 91.66 | 100.17 | 104.36 | 98.08 | 94.33 | NA | NA | NA | |
| Accounts Payable Current | 128.07 | 118.13 | 133.31 | 131.44 | 190.65 | 209.19 | 140.95 | 164.29 | 85.65 | 116.23 | 102.36 | 105.89 | 107.22 | 102.41 | 124.30 | 98.15 | 131.66 | 132.39 | 124.86 | 105.83 | 107.31 | 109.44 | 112.76 | 83.41 | 93.44 | 91.22 | 98.88 | 69.92 | 77.05 | 85.71 | 105.24 | 65.67 | 88.46 | 110.66 | 96.90 | 74.53 | 84.44 | 90.82 | 92.59 | 68.97 | 74.53 | 93.16 | 94.77 | 83.47 | 102.02 | 88.88 | 86.79 | 75.15 | 73.73 | 85.05 | 87.57 | 78.50 | 75.99 | NA | NA | NA | |
| Other Liabilities Current | 14.45 | 16.00 | 15.98 | 14.18 | 15.80 | 16.82 | 16.63 | 15.27 | 13.40 | 15.01 | 16.99 | 30.40 | 28.59 | 28.59 | 40.89 | 21.47 | 19.93 | 20.02 | 17.71 | 15.60 | 10.17 | 9.15 | 9.66 | 10.25 | 5.14 | 6.46 | 6.32 | 11.24 | 5.11 | 5.92 | 5.91 | 15.13 | 4.58 | 5.37 | 6.30 | 14.28 | 5.18 | 5.97 | 5.82 | 11.47 | 4.30 | 4.71 | 5.21 | 14.24 | 4.38 | 4.51 | 4.90 | 12.79 | 4.25 | 4.16 | 4.58 | 4.16 | 4.19 | NA | NA | NA | |
| Contract With Customer Liability Current | 4.40 | 4.10 | 4.10 | 4.20 | 4.10 | 3.80 | 3.70 | 3.80 | 3.70 | 3.60 | 3.60 | 4.10 | 3.40 | 3.20 | 3.20 | 2.30 | 2.70 | 2.50 | 2.40 | 2.30 | 2.20 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | NA | NA | NA | NA | 0.37 | NA | NA | NA | 0.55 | NA | NA | NA | 0.72 | NA | NA | NA | 0.95 | NA | NA | NA | 1.40 | 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 | 7.64 | 4.21 | 5.11 | 5.18 | 4.12 | 2.60 | 3.31 | 2.36 | 2.52 | 2.50 | 2.50 | 2.39 | 2.35 | 2.29 | 2.46 | 2.37 | 13.76 | 10.40 | 9.70 | 9.54 | 13.83 | 5.86 | 5.77 | 6.09 | 2.58 | 6.54 | 6.76 | 7.16 | 2.82 | 6.88 | 6.90 | 7.10 | 2.71 | 8.02 | 8.69 | 9.29 | 4.96 | 7.46 | 7.57 | 7.49 | 2.48 | 6.04 | 6.54 | 7.32 | 2.32 | 7.46 | 6.97 | 7.08 | 1.75 | 6.44 | 6.61 | 6.42 | 1.09 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 242.23 | 239.30 | 229.29 | 228.65 | 229.39 | 233.50 | 228.85 | 219.30 | 212.35 | 202.57 | 191.46 | 185.33 | 186.13 | 186.15 | 188.59 | 185.03 | 190.70 | 182.78 | 184.93 | 188.84 | 0.00 | 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 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 447.25 | 389.05 | 397.31 | 399.01 | 376.23 | 337.83 | 322.54 | 306.11 | 291.51 | 305.49 | 400.18 | 439.47 | 391.04 | 373.16 | 345.68 | 304.57 | 328.98 | 336.16 | 339.94 | 357.18 | 336.05 | 328.48 | 333.55 | 341.68 | 319.60 | 318.38 | 325.84 | 335.19 | 334.04 | 332.17 | 318.69 | 332.41 | 310.85 | 295.82 | 326.65 | 346.46 | 324.78 | 310.35 | 309.77 | 322.43 | 304.02 | 285.30 | 273.39 | 266.12 | 239.13 | 229.29 | 220.96 | 220.98 | 203.75 | 195.08 | 202.67 | 202.09 | 200.09 | NA | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | NA | NA | NA | |
| Additional Paid In Capital | 224.62 | 219.65 | 217.99 | 216.31 | 213.18 | 209.66 | 207.68 | 205.72 | 202.73 | 201.37 | 199.71 | 198.36 | 194.53 | 193.21 | 190.99 | 190.26 | 188.88 | 187.94 | 186.95 | 186.46 | 185.75 | 184.75 | 183.70 | 182.63 | 180.54 | 179.72 | 178.82 | 178.08 | 174.72 | 173.48 | 172.67 | 171.52 | 169.54 | 168.54 | 167.50 | 166.41 | 162.68 | 161.78 | 161.34 | 159.86 | 154.53 | 151.35 | 149.55 | 146.64 | 140.42 | 138.94 | 137.75 | 135.44 | 127.78 | 124.83 | 122.95 | 118.90 | 114.57 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1257.81 | 1200.32 | 1177.91 | 1170.18 | 1137.48 | 1102.24 | 1079.87 | 1058.38 | 1022.32 | 1008.07 | 986.57 | 943.72 | 858.95 | 835.02 | 809.75 | 769.32 | 784.94 | 778.94 | 776.68 | 785.45 | 759.68 | 753.04 | 751.54 | 752.76 | 731.90 | 722.17 | 714.61 | 717.78 | 697.66 | 685.60 | 671.00 | 664.49 | 636.58 | 619.17 | 600.50 | 593.46 | 566.05 | 546.13 | 529.24 | 520.86 | 492.47 | 475.60 | 458.35 | 447.81 | 421.59 | 402.24 | 383.27 | 375.38 | 349.01 | 333.19 | 317.23 | 311.29 | 289.95 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.48 | 1.23 | 1.38 | 2.00 | 1.40 | 1.36 | 1.59 | 2.46 | 1.17 | 1.19 | 1.13 | 2.05 | 0.93 | 1.01 | 0.64 | 1.22 | 0.84 | 0.91 | 0.40 | 0.51 | 0.91 | 0.76 | 0.92 | 1.74 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 60.64 | 51.72 | 27.43 | -26.80 | 24.64 | 62.25 | -38.67 | 28.82 | 47.50 | -3.54 | 7.17 | 108.36 | 52.51 | -33.66 | 174.99 | 3.88 | 17.23 | 0.91 | 2.09 | 72.06 | 20.94 | -10.05 | 15.50 | 47.02 | NA | 26.09 | -9.69 | 66.87 | 18.85 | 4.16 | -0.34 | 56.01 | -0.72 | 16.78 | -1.61 | 44.03 | 27.13 | 10.74 | 1.04 | 63.48 | 3.77 | 18.26 | -5.04 | 36.32 | NA | 23.59 | -10.53 | 55.16 | 13.39 | 16.44 | -10.44 | 35.53 | 26.09 | 17.00 | -1.46 | 20.29 | |
| Net Cash Provided By Used In Investing Activities | -8.55 | -9.97 | -10.36 | -14.23 | -16.64 | -16.79 | -14.12 | -15.61 | -27.18 | -22.23 | -13.82 | -6.93 | -13.68 | -7.40 | -8.44 | -3.45 | -6.25 | -5.13 | -3.10 | -2.52 | -90.18 | -5.87 | -3.75 | -4.07 | NA | -4.52 | -6.44 | -7.88 | -9.94 | -6.94 | -5.90 | -6.63 | -9.41 | -6.14 | -4.28 | -4.85 | -3.79 | -4.12 | -7.80 | -6.84 | -8.16 | -22.43 | -12.02 | -8.38 | NA | -8.02 | -4.76 | -2.68 | -3.58 | -3.34 | -3.18 | -3.27 | -4.19 | -2.98 | -2.25 | -1.46 | |
| Net Cash Provided By Used In Financing Activities | -44.64 | -45.23 | -10.93 | 51.94 | -17.10 | -48.78 | 58.01 | -7.04 | -33.02 | -121.32 | -87.36 | -39.87 | -7.24 | 0.95 | -54.94 | 39.69 | -22.27 | -16.20 | -18.16 | -14.33 | 9.81 | 17.51 | -7.99 | -0.67 | NA | -16.01 | -6.97 | -22.10 | -11.15 | -1.91 | -21.29 | -8.23 | -3.05 | -50.48 | -27.90 | -8.49 | -6.42 | -16.58 | -22.07 | -12.59 | 0.68 | -6.81 | -5.21 | -1.66 | NA | -11.75 | -9.08 | -11.79 | -7.67 | -25.28 | -6.53 | -22.43 | 1.12 | -27.48 | -1.69 | 2.83 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 60.64 | 51.72 | 27.43 | -26.80 | 24.64 | 62.25 | -38.67 | 28.82 | 47.50 | -3.54 | 7.17 | 108.36 | 52.51 | -33.66 | 174.99 | 3.88 | 17.23 | 0.91 | 2.09 | 72.06 | 20.94 | -10.05 | 15.50 | 47.02 | NA | 26.09 | -9.69 | 66.87 | 18.85 | 4.16 | -0.34 | 56.01 | -0.72 | 16.78 | -1.61 | 44.03 | 27.13 | 10.74 | 1.04 | 63.48 | 3.77 | 18.26 | -5.04 | 36.32 | NA | 23.59 | -10.53 | 55.16 | 13.39 | 16.44 | -10.44 | 35.53 | 26.09 | 17.00 | -1.46 | 20.29 | |
| Net Income Loss | 32.50 | 25.50 | 10.90 | 35.88 | 38.42 | 25.57 | 24.71 | 39.35 | 17.66 | 25.19 | 46.70 | 84.77 | 23.93 | 25.27 | 40.35 | -15.29 | 6.00 | 2.27 | -8.78 | 27.86 | 6.63 | 1.50 | -1.22 | 21.51 | 9.73 | 7.56 | -3.18 | 20.91 | 12.05 | 14.60 | 6.51 | 27.91 | 17.41 | 18.68 | 7.03 | 27.41 | 19.93 | 16.89 | 8.38 | 28.39 | 16.87 | 17.25 | 10.54 | 26.21 | 19.36 | 18.96 | 7.89 | 26.36 | 15.82 | 15.96 | 5.94 | 21.34 | 12.46 | 12.59 | 4.01 | 17.34 | |
| Increase Decrease In Accounts Receivable | -7.16 | -2.98 | 11.81 | -7.28 | -8.61 | -1.38 | 2.62 | 0.27 | 0.17 | -0.80 | -0.26 | 2.59 | -0.77 | -1.15 | -6.18 | 11.87 | 1.75 | -0.57 | -0.98 | -2.13 | 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 | |
| Increase Decrease In Inventories | 26.96 | -32.71 | -7.14 | 17.12 | 16.02 | 38.60 | 51.36 | 93.64 | -37.62 | 42.05 | 34.42 | -19.67 | -8.82 | 28.82 | -59.95 | -46.03 | -0.86 | 18.31 | 22.01 | -30.78 | -14.14 | -8.72 | -19.03 | 25.09 | NA | 11.01 | -27.07 | 31.34 | 6.96 | 0.45 | -41.06 | 31.26 | 79.22 | -25.60 | -17.98 | 7.05 | 30.11 | -14.92 | -21.53 | 20.21 | 13.96 | -8.95 | -15.73 | 15.88 | NA | -8.31 | -18.09 | 14.19 | 42.52 | -4.43 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 28.37 | -15.31 | 1.59 | -62.36 | -18.84 | 68.73 | -25.23 | 76.26 | -31.85 | 14.53 | -5.58 | -2.68 | 2.99 | -21.89 | 26.15 | -33.51 | -0.72 | 7.52 | 19.02 | -1.48 | -25.75 | -3.31 | 29.35 | -10.22 | NA | -7.66 | 28.96 | -7.12 | -8.66 | -19.53 | 39.57 | -22.78 | -22.21 | 13.76 | 22.38 | -9.91 | -6.38 | -1.78 | 25.75 | -7.69 | -18.63 | -1.61 | 11.30 | -18.55 | NA | 2.10 | 11.63 | 1.42 | -11.32 | -2.51 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.48 | 1.23 | 1.38 | 2.00 | 1.40 | 1.36 | 1.59 | 2.46 | 1.17 | 1.19 | 1.13 | 2.05 | 0.93 | 1.01 | 0.64 | 1.22 | 0.84 | 0.91 | 0.40 | 0.51 | 0.91 | 0.76 | 0.92 | 1.74 | NA | 0.83 | 0.65 | 1.70 | 0.82 | 0.68 | 0.95 | 2.15 | 0.71 | 0.87 | 0.94 | 2.67 | 0.83 | 0.18 | 0.94 | 2.52 | 1.11 | 1.40 | 0.96 | 2.37 | NA | 1.09 | 1.12 | 2.62 | 0.69 | 1.65 | 1.27 | 1.84 | 1.10 | 1.25 | 0.95 | 1.49 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.55 | -9.97 | -10.36 | -14.23 | -16.64 | -16.79 | -14.12 | -15.61 | -27.18 | -22.23 | -13.82 | -6.93 | -13.68 | -7.40 | -8.44 | -3.45 | -6.25 | -5.13 | -3.10 | -2.52 | -90.18 | -5.87 | -3.75 | -4.07 | NA | -4.52 | -6.44 | -7.88 | -9.94 | -6.94 | -5.90 | -6.63 | -9.41 | -6.14 | -4.28 | -4.85 | -3.79 | -4.12 | -7.80 | -6.84 | -8.16 | -22.43 | -12.02 | -8.38 | NA | -8.02 | -4.76 | -2.68 | -3.58 | -3.34 | -3.18 | -3.27 | -4.19 | -2.98 | -2.25 | -1.46 | |
| Payments To Acquire Productive Assets | 8.46 | 11.51 | 11.44 | 14.22 | 15.37 | 16.97 | 14.52 | 15.97 | 27.26 | 23.06 | 13.80 | 7.03 | 13.97 | 8.34 | 8.39 | 4.06 | 6.29 | 5.16 | 3.40 | 2.47 | 3.75 | 5.96 | 3.90 | 4.09 | NA | 4.50 | 6.58 | 7.80 | 10.18 | 6.88 | 5.90 | 6.78 | 9.53 | 6.31 | 4.36 | 4.95 | 3.92 | 4.75 | 7.72 | 6.48 | 8.00 | 22.29 | 12.02 | 8.20 | NA | 7.89 | 4.77 | 2.46 | 3.37 | 3.45 | 3.17 | 3.00 | 4.02 | 2.90 | 2.28 | 1.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -44.64 | -45.23 | -10.93 | 51.94 | -17.10 | -48.78 | 58.01 | -7.04 | -33.02 | -121.32 | -87.36 | -39.87 | -7.24 | 0.95 | -54.94 | 39.69 | -22.27 | -16.20 | -18.16 | -14.33 | 9.81 | 17.51 | -7.99 | -0.67 | NA | -16.01 | -6.97 | -22.10 | -11.15 | -1.91 | -21.29 | -8.23 | -3.05 | -50.48 | -27.90 | -8.49 | -6.42 | -16.58 | -22.07 | -12.59 | 0.68 | -6.81 | -5.21 | -1.66 | NA | -11.75 | -9.08 | -11.79 | -7.67 | -25.28 | -6.53 | -22.43 | 1.12 | -27.48 | -1.69 | 2.83 | |
| Payments Of Dividends Common Stock | 2.95 | 3.10 | 3.20 | 3.17 | 3.18 | 3.20 | 3.20 | 3.28 | 3.41 | 3.70 | 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 | 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 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 447.16 | 431.92 | 374.88 | 455.50 | 458.30 | 433.16 | 392.81 | 424.05 | 383.35 | 381.72 | 419.26 | 506.86 | 376.83 | 331.38 | 441.61 | 269.84 | 313.02 | 275.48 | 252.44 | 343.30 | 305.96 | 216.89 | 211.12 | 274.71 | 266.74 | 237.83 | 187.96 | 275.69 | 246.93 | 237.01 | 206.93 | 282.09 | 245.72 | 228.30 | 199.26 | 269.82 | 239.34 | 218.32 | 193.92 | 261.91 | 217.77 | 207.97 | 186.24 | 239.99 | 217.41 | 202.93 | 165.44 | 232.91 | 190.68 | 185.18 | 153.13 | 203.66 | 173.21 | 167.42 | 139.82 | 184.51 | |
| Apparel | 69.52 | 72.28 | 70.07 | 88.83 | 113.62 | 93.12 | 94.10 | 111.18 | 137.11 | 104.60 | 110.42 | 131.11 | 115.87 | 90.38 | 119.75 | 79.41 | 91.50 | 69.94 | 66.60 | 79.56 | 97.49 | 58.98 | 55.90 | 64.36 | NA | 58.56 | 52.09 | 63.88 | 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 | |
| Footwear | 323.85 | 306.87 | 256.83 | 320.53 | 316.77 | 294.13 | 260.92 | 263.65 | 220.10 | 231.37 | 270.14 | 322.58 | 236.52 | 201.05 | 287.01 | 166.24 | 199.80 | 168.26 | 152.47 | 215.07 | 183.82 | 118.30 | 119.06 | 158.59 | NA | 131.65 | 100.42 | 157.57 | 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 | |
| Sports Equipment | 53.79 | 52.78 | 47.98 | 46.13 | 27.91 | 45.91 | 37.78 | 49.22 | 26.14 | 45.76 | 38.69 | 53.17 | 24.44 | 39.96 | 34.85 | 24.19 | 21.72 | 37.27 | 33.38 | 48.66 | 24.66 | 39.61 | 36.16 | 51.76 | NA | 47.62 | 35.44 | 54.24 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 447.16 | 431.92 | 374.88 | 455.50 | 458.30 | 433.16 | 392.81 | 424.05 | 383.35 | 381.72 | 419.26 | 506.86 | 376.83 | 331.38 | 441.61 | 269.84 | 313.02 | 275.48 | 252.44 | 343.30 | 305.96 | 216.89 | 211.12 | 274.71 | 266.74 | 237.83 | 187.96 | 275.69 | 246.93 | 237.01 | 206.93 | 282.09 | 245.72 | 228.30 | 199.26 | 269.82 | 239.34 | 218.32 | 193.92 | 261.91 | 217.77 | 207.97 | 186.24 | 239.99 | 217.41 | 202.93 | 165.44 | 232.91 | 190.68 | 185.18 | 153.13 | 203.66 | 173.21 | 167.42 | 139.82 | 184.51 | |
| Apparel | 69.52 | 72.28 | 70.07 | 88.83 | 113.62 | 93.12 | 94.10 | 111.18 | 137.11 | 104.60 | 110.42 | 131.11 | 115.87 | 90.38 | 119.75 | 79.41 | 91.50 | 69.94 | 66.60 | 79.56 | 97.49 | 58.98 | 55.90 | 64.36 | NA | 58.56 | 52.09 | 63.88 | 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 | |
| Footwear | 323.85 | 306.87 | 256.83 | 320.53 | 316.77 | 294.13 | 260.92 | 263.65 | 220.10 | 231.37 | 270.14 | 322.58 | 236.52 | 201.05 | 287.01 | 166.24 | 199.80 | 168.26 | 152.47 | 215.07 | 183.82 | 118.30 | 119.06 | 158.59 | NA | 131.65 | 100.42 | 157.57 | 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 | |
| Sports Equipment | 53.79 | 52.78 | 47.98 | 46.13 | 27.91 | 45.91 | 37.78 | 49.22 | 26.14 | 45.76 | 38.69 | 53.17 | 24.44 | 39.96 | 34.85 | 24.19 | 21.72 | 37.27 | 33.38 | 48.66 | 24.66 | 39.61 | 36.16 | 51.76 | NA | 47.62 | 35.44 | 54.24 | 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 |
