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| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | NA | 4.00 | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 112.00 | 111.00 | 111.00 | 111.00 | 111.00 | NA | 119.00 | 128.00 | 129.00 | NA | 147.00 | 154.00 | 156.00 | 156.00 | 154.00 | 155.00 | 154.00 | 154.00 | 154.00 | 157.00 | 159.00 | 159.00 | 162.00 | 162.00 | 163.00 | 165.00 | 166.00 | 167.00 | 167.00 | 166.00 | 168.00 | 171.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 111.00 | 111.00 | 110.00 | 110.00 | 110.00 | NA | 118.00 | 127.00 | 127.00 | NA | 145.00 | 152.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 156.00 | 159.00 | 159.00 | 161.00 | 161.00 | 162.00 | 164.00 | 165.00 | 165.00 | 165.00 | 166.00 | 168.00 | 170.00 | |
| Earnings Per Share Basic | 0.59 | -0.24 | 0.54 | 0.52 | 0.13 | -2.20 | 0.82 | 1.13 | 0.11 | 2.17 | 1.67 | 2.51 | 0.09 | 2.23 | -0.08 | 0.31 | -3.52 | 1.72 | 1.72 | 0.79 | 1.52 | 1.52 | 0.38 | 0.38 | 1.68 | 0.98 | 1.77 | 0.46 | 2.83 | 0.70 | 1.24 | 0.39 | |
| Earnings Per Share Diluted | 0.59 | -0.24 | 0.53 | 0.52 | 0.13 | -2.17 | 0.82 | 1.11 | 0.11 | 2.13 | 1.65 | 2.48 | 0.09 | 2.20 | -0.08 | 0.30 | -3.52 | 1.72 | 1.72 | 0.78 | 1.51 | 1.51 | 0.38 | 0.38 | 1.67 | 0.98 | 1.76 | 0.45 | 2.81 | 0.70 | 1.24 | 0.39 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3732.00 | 3382.00 | 4054.00 | 3895.00 | 3571.00 | 6019.00 | 4277.00 | 4087.00 | 3715.00 | 6499.00 | 4600.00 | 4447.00 | 3887.00 | 6141.00 | 3979.00 | 3407.00 | 2428.00 | 6832.00 | 6832.00 | 4625.00 | 4430.00 | 4430.00 | 4087.00 | 4087.00 | 6823.00 | 4628.00 | 4570.00 | 4208.00 | 7057.00 | 4567.00 | 4395.00 | 4065.00 | |
| Revenues | 3732.00 | 3382.00 | 4054.00 | 3895.00 | 3571.00 | 6019.00 | 4277.00 | 4087.00 | 3715.00 | 6499.00 | 4600.00 | 4447.00 | 3887.00 | 6141.00 | 3979.00 | 3407.00 | 2428.00 | 6832.00 | 6832.00 | 4625.00 | 4430.00 | 4430.00 | 4087.00 | 4087.00 | 6823.00 | 4628.00 | 4570.00 | 4208.00 | 7057.00 | 4567.00 | 4395.00 | 4065.00 | |
| Cost Of Revenue | 2128.00 | 1923.00 | 2349.00 | 2242.00 | 2047.00 | 4444.00 | 2541.00 | 2332.00 | 2140.00 | 4155.00 | 2623.00 | 2426.00 | 2233.00 | 4000.00 | 2424.00 | 2149.00 | 1787.00 | 4400.00 | 4400.00 | 2775.00 | 2550.00 | 2550.00 | 2415.00 | 2415.00 | 4345.00 | 2752.00 | 2605.00 | 2496.00 | 4497.00 | 2727.00 | 2525.00 | 2428.00 | |
| Cost Of Goods And Services Sold | 2128.00 | 1923.00 | 2349.00 | 2242.00 | 2047.00 | 4444.00 | 2541.00 | 2332.00 | 2140.00 | 4155.00 | 2623.00 | 2426.00 | 2233.00 | 4000.00 | 2424.00 | 2149.00 | 1787.00 | 4400.00 | 4400.00 | 2775.00 | 2550.00 | 2550.00 | 2415.00 | 2415.00 | 4345.00 | 2752.00 | 2605.00 | 2496.00 | 4497.00 | 2727.00 | 2525.00 | 2428.00 | |
| Selling General And Administrative Expense | 1250.00 | 1228.00 | 1360.00 | 1304.00 | 1238.00 | 1677.00 | 1334.00 | 1283.00 | 1293.00 | 1687.00 | 1380.00 | 1241.00 | 1170.00 | 1603.00 | 1302.00 | 1050.00 | 1066.00 | 1742.00 | 1742.00 | 1419.00 | 1269.00 | 1269.00 | 1275.00 | 1275.00 | 1694.00 | 1375.00 | 1272.00 | 1259.00 | 1459.00 | 1095.00 | 983.00 | 975.00 | |
| Operating Income Loss | 166.00 | 43.00 | 157.00 | 163.00 | 98.00 | -302.00 | 200.00 | 266.00 | 82.00 | 450.00 | 387.00 | 570.00 | 273.00 | 316.00 | 22.00 | 118.00 | -718.00 | NA | 401.00 | 204.00 | 376.00 | NA | 118.00 | NA | 441.00 | 258.00 | 452.00 | 210.00 | NA | 257.00 | 407.00 | 185.00 | |
| Interest Income Expense Net | -86.00 | -83.00 | -89.00 | -89.00 | -84.00 | -78.00 | -81.00 | -77.00 | -68.00 | -65.00 | -66.00 | -62.00 | -67.00 | -70.00 | -78.00 | -78.00 | -58.00 | NA | -50.00 | -52.00 | -53.00 | NA | -52.00 | NA | -59.00 | -63.00 | -65.00 | -71.00 | NA | -74.00 | -75.00 | -76.00 | |
| Interest Paid Net | 93.00 | 70.00 | 60.00 | 109.00 | 60.00 | 94.00 | 53.00 | 92.00 | 45.00 | 79.00 | 39.00 | 69.00 | 59.00 | 95.00 | 51.00 | 69.00 | 39.00 | NA | 62.00 | 26.00 | 73.00 | NA | 32.00 | NA | 90.00 | 51.00 | 83.00 | 58.00 | NA | 92.00 | 54.00 | 46.00 | |
| Income Tax Expense Benefit | 14.00 | -13.00 | 9.00 | 16.00 | NA | -107.00 | 22.00 | 46.00 | NA | 86.00 | 78.00 | 126.00 | -9.00 | -97.00 | -44.00 | -7.00 | -235.00 | NA | 86.00 | 38.00 | 82.00 | NA | 4.00 | NA | 89.00 | 34.00 | 95.00 | 22.00 | NA | 66.00 | 124.00 | 43.00 | |
| Income Taxes Paid | 43.00 | 1.00 | 35.00 | 4.00 | 2.00 | 58.00 | 4.00 | 44.00 | 5.00 | 149.00 | 178.00 | 38.00 | 5.00 | 281.00 | 1.00 | 136.00 | 1.00 | NA | 18.00 | 77.00 | 70.00 | NA | 7.00 | NA | 42.00 | 102.00 | 149.00 | 15.00 | NA | 89.00 | 228.00 | 5.00 | |
| Profit Loss | 66.00 | -27.00 | 59.00 | 58.00 | 14.00 | -273.00 | 97.00 | 143.00 | 14.00 | 299.00 | 243.00 | 382.00 | 14.00 | 343.00 | -12.00 | 47.00 | -541.00 | NA | 265.00 | 123.00 | 241.00 | NA | 62.00 | NA | 272.00 | 161.00 | 293.00 | 75.00 | NA | NA | NA | NA | |
| Net Income Loss | 66.00 | -27.00 | 59.00 | 58.00 | 14.00 | -273.00 | 97.00 | 143.00 | 14.00 | 299.00 | 243.00 | 382.00 | 14.00 | 343.00 | -12.00 | 47.00 | -541.00 | 265.00 | 265.00 | 123.00 | 241.00 | 241.00 | 62.00 | 62.00 | 272.00 | 161.00 | 292.00 | 75.00 | 468.00 | 117.00 | 208.00 | 66.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14180.00 | 14278.00 | 15467.00 | 14794.00 | 14710.00 | 14345.00 | 16234.00 | 15623.00 | 15253.00 | 15054.00 | 15951.00 | 15506.00 | 14689.00 | 15337.00 | 15444.00 | 15235.00 | 15869.00 | NA | 14555.00 | 15739.00 | 14542.00 | NA | 14466.00 | NA | 12469.00 | 14118.00 | 12915.00 | 12916.00 | 13340.00 | 13900.00 | 13038.00 | 13244.00 | |
| Liabilities And Stockholders Equity | 14180.00 | 14278.00 | 15467.00 | 14794.00 | 14710.00 | 14345.00 | 16234.00 | 15623.00 | 15253.00 | 15054.00 | 15951.00 | 15506.00 | 14689.00 | 15337.00 | 15444.00 | 15235.00 | 15869.00 | NA | 14555.00 | 15739.00 | 14542.00 | NA | 14466.00 | NA | 12469.00 | 14118.00 | 12915.00 | 12916.00 | 13340.00 | 13900.00 | 13038.00 | 13244.00 | |
| Stockholders Equity | 3830.00 | 3813.00 | 3751.00 | 3735.00 | 3720.00 | 3763.00 | 4096.00 | 4544.00 | 4456.00 | 4661.00 | 4931.00 | 5219.00 | 5117.00 | 5196.00 | 4838.00 | 4837.00 | 4790.00 | NA | 5450.00 | 5355.00 | 5455.00 | NA | 5442.00 | NA | 5527.00 | 5453.00 | 5487.00 | 5356.00 | 5426.00 | 5029.00 | 5028.00 | 4994.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3713.00 | 3656.00 | 4720.00 | 3974.00 | 4159.00 | 3736.00 | 5434.00 | 4630.00 | 4763.00 | 5023.00 | 5888.00 | 5658.00 | 5195.00 | 5835.00 | 5996.00 | 5688.00 | 6170.00 | NA | 4649.00 | 5781.00 | 4678.00 | NA | 4635.00 | NA | 4835.00 | 6337.00 | 5042.00 | 4983.00 | 5331.00 | 5700.00 | 4740.00 | 4944.00 | |
| Cash And Cash Equivalents At Carrying Value | 231.00 | 228.00 | 190.00 | 204.00 | 286.00 | 153.00 | 194.00 | 222.00 | 646.00 | 1587.00 | 1873.00 | 2569.00 | 1609.00 | 2271.00 | 1939.00 | 2428.00 | 2039.00 | NA | 723.00 | 490.00 | 625.00 | NA | 543.00 | NA | 934.00 | 1047.00 | 1066.00 | 822.00 | 1308.00 | 736.00 | 552.00 | 625.00 | |
| Inventory Net | 3151.00 | 3083.00 | 4239.00 | 3474.00 | 3526.00 | 3189.00 | 4874.00 | 4034.00 | 3736.00 | 3067.00 | 3642.00 | 2733.00 | 2667.00 | 2590.00 | 3607.00 | 2698.00 | 3557.00 | NA | 3537.00 | 4887.00 | 3656.00 | NA | 3680.00 | NA | 3475.00 | 4844.00 | 3572.00 | 3726.00 | 3542.00 | 4632.00 | 3853.00 | 3991.00 | |
| Other Assets Current | 331.00 | 345.00 | 291.00 | 296.00 | 347.00 | 394.00 | 366.00 | 374.00 | 381.00 | 369.00 | 373.00 | 356.00 | 919.00 | 974.00 | 335.00 | 357.00 | 400.00 | NA | 389.00 | 404.00 | 397.00 | NA | 412.00 | NA | 426.00 | 446.00 | 404.00 | 435.00 | 481.00 | 332.00 | 335.00 | 328.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 7502.00 | 7664.00 | 7861.00 | 7945.00 | 7803.00 | 7926.00 | 8117.00 | 8228.00 | 7790.00 | 7304.00 | 7329.00 | 7107.00 | 6653.00 | 6689.00 | 6876.00 | 6970.00 | 7169.00 | NA | 7352.00 | 7364.00 | 7276.00 | NA | 7211.00 | NA | 7428.00 | 7538.00 | 7635.00 | 7694.00 | 7773.00 | 7974.00 | 8068.00 | 8069.00 | |
| Other Assets Noncurrent | 458.00 | 460.00 | 394.00 | 382.00 | 380.00 | 379.00 | 365.00 | 469.00 | 476.00 | 479.00 | 441.00 | 440.00 | 449.00 | 415.00 | 150.00 | 159.00 | 157.00 | NA | 163.00 | 167.00 | 160.00 | NA | 167.00 | NA | 206.00 | 243.00 | 238.00 | 239.00 | 236.00 | 226.00 | 230.00 | 231.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3438.00 | 3013.00 | 4156.00 | 3470.00 | 3554.00 | 3115.00 | 4486.00 | 3370.00 | 3394.00 | 3286.00 | 3939.00 | 3309.00 | 2938.00 | 3022.00 | 3743.00 | 2566.00 | 3287.00 | NA | 2769.00 | 4075.00 | 2840.00 | NA | 2792.00 | NA | 2730.00 | 4007.00 | 2770.00 | 2830.00 | 2651.00 | 3505.00 | 2615.00 | 2839.00 | |
| Long Term Debt Current | 353.00 | NA | 111.00 | 111.00 | 111.00 | 275.00 | 164.00 | 164.00 | 164.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1317.00 | 1220.00 | 1918.00 | 1376.00 | 1310.00 | 1330.00 | 2014.00 | 1497.00 | 1679.00 | 1683.00 | 2135.00 | 1495.00 | 1378.00 | 1476.00 | 2184.00 | 1064.00 | 1866.00 | NA | 1206.00 | 2454.00 | 1330.00 | NA | 1295.00 | NA | 1187.00 | 2583.00 | 1404.00 | 1454.00 | 1271.00 | 2113.00 | 1370.00 | 1480.00 | |
| Accrued Liabilities Current | 1185.00 | 1265.00 | 1324.00 | 1246.00 | 1164.00 | 1220.00 | 1436.00 | 1426.00 | 1316.00 | 1340.00 | 1545.00 | 1554.00 | 1289.00 | 1270.00 | 1272.00 | 1130.00 | 1070.00 | NA | 1233.00 | 1347.00 | 1199.00 | NA | 1184.00 | NA | 1364.00 | 1289.00 | 1174.00 | 1135.00 | 1155.00 | 1237.00 | 1069.00 | 1088.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1173.00 | 1638.00 | 1638.00 | 1637.00 | 1637.00 | 1637.00 | 1747.00 | 1747.00 | 1746.00 | 1910.00 | 1909.00 | 1909.00 | 1909.00 | 2451.00 | 2450.00 | 3450.00 | 3449.00 | NA | 1856.00 | 1856.00 | 1855.00 | NA | 1855.00 | NA | 1861.00 | 2272.00 | 2273.00 | 2301.00 | 2797.00 | 2796.00 | 2796.00 | 2795.00 | |
| Unsecured Long Term Debt | 1173.00 | 1638.00 | 1638.00 | 1637.00 | 1637.00 | 1637.00 | 1747.00 | 1747.00 | 1746.00 | 1910.00 | 1909.00 | 1909.00 | 1909.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 1535.00 | 1648.00 | 1759.00 | 1759.00 | 1759.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 1923.00 | 2467.00 | 2467.00 | 2467.00 | 2467.00 | NA | 1867.00 | 1867.00 | 1867.00 | NA | 1867.00 | NA | 1873.00 | 2285.00 | 2287.00 | 2315.00 | 2815.00 | 2815.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 95.00 | 94.00 | 107.00 | 121.00 | 129.00 | 129.00 | 165.00 | 194.00 | 209.00 | 206.00 | 196.00 | 245.00 | 242.00 | 302.00 | 74.00 | 122.00 | 165.00 | NA | 260.00 | 258.00 | 254.00 | NA | 233.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 275.00 | 286.00 | 321.00 | 324.00 | 326.00 | 337.00 | 354.00 | 370.00 | 390.00 | 379.00 | 367.00 | 386.00 | 390.00 | 354.00 | 293.00 | 267.00 | 222.00 | NA | 234.00 | 220.00 | 221.00 | NA | 239.00 | NA | 644.00 | 657.00 | 660.00 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2795.00 | 2783.00 | 2780.00 | 2777.00 | 2634.00 | 2578.00 | 2595.00 | 2568.00 | 2474.00 | 2479.00 | 2537.00 | 2532.00 | 2620.00 | 2625.00 | 2644.00 | 2637.00 | 2605.00 | NA | 2619.00 | 2643.00 | 2647.00 | NA | 2680.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3830.00 | 3813.00 | 3751.00 | 3735.00 | 3720.00 | 3763.00 | 4096.00 | 4544.00 | 4456.00 | 4661.00 | 4931.00 | 5219.00 | 5117.00 | 5196.00 | 4838.00 | 4837.00 | 4790.00 | NA | 5450.00 | 5355.00 | 5455.00 | NA | 5442.00 | NA | 5527.00 | 5453.00 | 5487.00 | 5356.00 | 5426.00 | 5029.00 | 5028.00 | 4994.00 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | NA | 4.00 | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Additional Paid In Capital Common Stock | 3546.00 | 3539.00 | 3514.00 | 3502.00 | 3489.00 | 3479.00 | 3319.00 | 3406.00 | 3395.00 | 3375.00 | 3362.00 | 3349.00 | 3333.00 | 3319.00 | 3303.00 | 3290.00 | 3289.00 | NA | 3272.00 | 3256.00 | 3236.00 | NA | 3223.00 | NA | 3204.00 | 3185.00 | 3163.00 | 3125.00 | 3078.00 | 3039.00 | 3026.00 | 3013.00 | |
| Retained Earnings Accumulated Deficit | 2861.00 | 2851.00 | 2803.00 | 2800.00 | 2798.00 | 13995.00 | 14324.00 | 14285.00 | 14207.00 | 14257.00 | 13991.00 | 13786.00 | 13443.00 | 13468.00 | 13125.00 | 13137.00 | 13090.00 | NA | 13745.00 | 13585.00 | 13568.00 | NA | 13436.00 | NA | 13395.00 | 13224.00 | 13163.00 | 12972.00 | 13006.00 | 12631.00 | 12606.00 | 12493.00 | |
| Treasury Stock Value | 2579.00 | 2579.00 | 2568.00 | 2569.00 | 2569.00 | 13715.00 | 13551.00 | 13151.00 | 13150.00 | 12975.00 | 12426.00 | 11920.00 | 11663.00 | 11595.00 | 11594.00 | 11594.00 | 11593.00 | NA | 11571.00 | 11490.00 | 11353.00 | NA | 11221.00 | NA | 11076.00 | 10952.00 | 10835.00 | 10737.00 | 10651.00 | 10633.00 | 10596.00 | 10503.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 254.00 | -7.00 | 151.00 | 430.00 | -202.00 | 707.00 | 121.00 | -86.00 | -460.00 | 497.00 | 82.00 | 1414.00 | 278.00 | 428.00 | 606.00 | 251.00 | 53.00 | NA | 612.00 | 369.00 | 540.00 | NA | 136.00 | NA | 684.00 | 376.00 | 660.00 | 387.00 | NA | 493.00 | 330.00 | 46.00 | |
| Net Cash Provided By Used In Investing Activities | -111.00 | -126.00 | -156.00 | -241.00 | -94.00 | -81.00 | -158.00 | -327.00 | -217.00 | -179.00 | -204.00 | -130.00 | -57.00 | -67.00 | -67.00 | 159.00 | -162.00 | NA | -167.00 | -231.00 | -201.00 | NA | -238.00 | NA | -120.00 | -146.00 | -173.00 | -133.00 | NA | -146.00 | -180.00 | -203.00 | |
| Net Cash Provided By Used In Financing Activities | -140.00 | 178.00 | -9.00 | -271.00 | 429.00 | -667.00 | 9.00 | -11.00 | -264.00 | -604.00 | -574.00 | -324.00 | -883.00 | -29.00 | -1028.00 | -21.00 | 1425.00 | NA | -212.00 | -273.00 | -257.00 | NA | -289.00 | NA | -677.00 | -249.00 | -243.00 | -740.00 | NA | -163.00 | -223.00 | -292.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 254.00 | -7.00 | 151.00 | 430.00 | -202.00 | 707.00 | 121.00 | -86.00 | -460.00 | 497.00 | 82.00 | 1414.00 | 278.00 | 428.00 | 606.00 | 251.00 | 53.00 | NA | 612.00 | 369.00 | 540.00 | NA | 136.00 | NA | 684.00 | 376.00 | 660.00 | 387.00 | NA | 493.00 | 330.00 | 46.00 | |
| Net Income Loss | 66.00 | -27.00 | 59.00 | 58.00 | 14.00 | -273.00 | 97.00 | 143.00 | 14.00 | 299.00 | 243.00 | 382.00 | 14.00 | 343.00 | -12.00 | 47.00 | -541.00 | 265.00 | 265.00 | 123.00 | 241.00 | 241.00 | 62.00 | 62.00 | 272.00 | 161.00 | 292.00 | 75.00 | 468.00 | 117.00 | 208.00 | 66.00 | |
| Profit Loss | 66.00 | -27.00 | 59.00 | 58.00 | 14.00 | -273.00 | 97.00 | 143.00 | 14.00 | 299.00 | 243.00 | 382.00 | 14.00 | 343.00 | -12.00 | 47.00 | -541.00 | NA | 265.00 | 123.00 | 241.00 | NA | 62.00 | NA | 272.00 | 161.00 | 293.00 | 75.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 67.00 | 202.00 | 763.00 | -53.00 | 336.00 | -1686.00 | 838.00 | 296.00 | 668.00 | -577.00 | 906.00 | 63.00 | 75.00 | -1019.00 | 907.00 | -861.00 | 205.00 | NA | -1354.00 | 1230.00 | -27.00 | NA | 202.00 | NA | -1372.00 | 1269.00 | -157.00 | 181.00 | NA | 776.00 | -140.00 | 193.00 | |
| Increase Decrease In Accounts Payable | 97.00 | 86.00 | 542.00 | 66.00 | -20.00 | -684.00 | 516.00 | -181.00 | -4.00 | -453.00 | 640.00 | 118.00 | -99.00 | -708.00 | 1120.00 | -802.00 | 660.00 | NA | -1247.00 | 1123.00 | 35.00 | NA | 108.00 | NA | -1396.00 | 1179.00 | -50.00 | 183.00 | NA | 743.00 | -110.00 | -27.00 | |
| Deferred Income Tax Expense Benefit | -2.00 | -13.00 | -18.00 | -8.00 | 1.00 | -43.00 | -29.00 | -14.00 | 2.00 | 11.00 | -46.00 | 8.00 | -65.00 | 199.00 | -49.00 | -41.00 | -91.00 | NA | 6.00 | 4.00 | 23.00 | NA | 18.00 | NA | -18.00 | 12.00 | -13.00 | -12.00 | NA | 4.00 | -15.00 | 13.00 | |
| Share Based Compensation | 6.00 | 10.00 | 11.00 | 11.00 | 9.00 | -7.00 | 11.00 | 8.00 | 18.00 | 13.00 | 10.00 | 13.00 | 12.00 | 14.00 | 12.00 | -1.00 | 15.00 | NA | 9.00 | 20.00 | 12.00 | NA | 15.00 | NA | 16.00 | 21.00 | 20.00 | 30.00 | NA | 13.00 | 11.00 | 10.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -111.00 | -126.00 | -156.00 | -241.00 | -94.00 | -81.00 | -158.00 | -327.00 | -217.00 | -179.00 | -204.00 | -130.00 | -57.00 | -67.00 | -67.00 | 159.00 | -162.00 | NA | -167.00 | -231.00 | -201.00 | NA | -238.00 | NA | -120.00 | -146.00 | -173.00 | -133.00 | NA | -146.00 | -180.00 | -203.00 | |
| Payments To Acquire Productive Assets | 113.00 | 126.00 | 157.00 | 244.00 | 94.00 | 93.00 | 185.00 | 327.00 | 221.00 | 179.00 | 235.00 | 132.00 | 59.00 | 70.00 | 68.00 | 34.00 | 162.00 | NA | 177.00 | 239.00 | 201.00 | NA | 238.00 | NA | 120.00 | 146.00 | 179.00 | 133.00 | NA | 148.00 | 183.00 | 216.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -140.00 | 178.00 | -9.00 | -271.00 | 429.00 | -667.00 | 9.00 | -11.00 | -264.00 | -604.00 | -574.00 | -324.00 | -883.00 | -29.00 | -1028.00 | -21.00 | 1425.00 | NA | -212.00 | -273.00 | -257.00 | NA | -289.00 | NA | -677.00 | -249.00 | -243.00 | -740.00 | NA | -163.00 | -223.00 | -292.00 | |
| Payments Of Dividends | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 57.00 | 64.00 | 63.00 | 33.00 | 37.00 | 38.00 | 39.00 | 0.00 | 0.00 | 0.00 | 108.00 | NA | 104.00 | 105.00 | 106.00 | NA | 108.00 | NA | 99.00 | 99.00 | 101.00 | 101.00 | NA | 91.00 | 92.00 | 94.00 |
| 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 | 2020-02-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-08-02 | 2019-05-04 | 2019-05-02 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3732.00 | 3382.00 | 4054.00 | 3895.00 | 3571.00 | 6019.00 | 4277.00 | 4087.00 | 3715.00 | 6499.00 | 4600.00 | 4447.00 | 3887.00 | 6141.00 | 3979.00 | 3407.00 | 2428.00 | 6832.00 | 6832.00 | 4625.00 | 4430.00 | 4430.00 | 4087.00 | 4087.00 | 6823.00 | 4628.00 | 4570.00 | 4208.00 | 7057.00 | 4567.00 | 4395.00 | 4065.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3732.00 | 3382.00 | 4054.00 | 3895.00 | 3571.00 | 6019.00 | 4277.00 | 4087.00 | 3715.00 | 6499.00 | 4600.00 | 4447.00 | 3887.00 | 6141.00 | 3979.00 | 3407.00 | 2428.00 | 6832.00 | 6832.00 | 4625.00 | 4430.00 | 4430.00 | 4087.00 | 4087.00 | 6823.00 | 4628.00 | 4570.00 | 4208.00 | 7057.00 | 4567.00 | 4395.00 | 4065.00 | |
| Gift Card | 31.00 | 57.00 | 22.00 | 36.00 | 68.00 | 23.00 | 22.00 | 39.00 | 74.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 3525.00 | 3178.00 | 3843.00 | 3678.00 | 3355.00 | 5775.00 | 4052.00 | 3863.00 | 3471.00 | 6220.00 | 4366.00 | 4223.00 | 3662.00 | 5879.00 | 3779.00 | 3213.00 | 2160.00 | NA | 6537.00 | 4358.00 | 4169.00 | NA | 3821.00 | NA | 6535.00 | 4369.00 | 4310.00 | 3953.00 | NA | 4312.00 | NA | NA | |
| Product And Service Other | 207.00 | 204.00 | 211.00 | 217.00 | 216.00 | 244.00 | 225.00 | 224.00 | 244.00 | 279.00 | 234.00 | 224.00 | 225.00 | 262.00 | 200.00 | 194.00 | 268.00 | NA | 295.00 | 267.00 | 261.00 | NA | 266.00 | NA | 288.00 | 259.00 | 260.00 | 255.00 | NA | 255.00 | NA | NA | |
| Product, Accessories | 666.00 | 618.00 | 620.00 | 571.00 | 512.00 | 933.00 | 498.00 | 458.00 | 390.00 | 895.00 | 434.00 | 403.00 | 368.00 | 783.00 | 361.00 | 275.00 | 219.00 | NA | 744.00 | 322.00 | 307.00 | NA | 312.00 | NA | 774.00 | 318.00 | 309.00 | 324.00 | NA | NA | NA | NA | |
| Product, Children | 359.00 | 344.00 | 562.00 | 387.00 | 403.00 | 752.00 | 599.00 | 414.00 | 411.00 | 826.00 | 678.00 | 463.00 | 468.00 | 825.00 | 593.00 | 395.00 | 269.00 | NA | 876.00 | 647.00 | 458.00 | NA | 456.00 | NA | 867.00 | 650.00 | 464.00 | 454.00 | NA | NA | NA | NA | |
| Product, Footwear | 320.00 | 301.00 | 368.00 | 350.00 | 324.00 | 423.00 | 416.00 | 385.00 | 358.00 | 472.00 | 476.00 | 462.00 | 388.00 | 422.00 | 389.00 | 337.00 | 233.00 | NA | 484.00 | 472.00 | 447.00 | NA | 419.00 | NA | 545.00 | 470.00 | 465.00 | 439.00 | NA | NA | NA | NA | |
| Product, Home | 436.00 | 392.00 | 494.00 | 462.00 | 433.00 | 1198.00 | 566.00 | 502.00 | 525.00 | 1421.00 | 680.00 | 609.00 | 634.00 | 1541.00 | 700.00 | 657.00 | 483.00 | NA | 1585.00 | 715.00 | 651.00 | NA | 629.00 | NA | 1552.00 | 719.00 | 678.00 | 691.00 | NA | 713.00 | NA | NA | |
| Product, Men | 740.00 | 600.00 | 792.00 | 809.00 | 695.00 | 1237.00 | 867.00 | 865.00 | 710.00 | 1305.00 | 933.00 | 942.00 | 687.00 | 1081.00 | 711.00 | 598.00 | 363.00 | NA | 1416.00 | 938.00 | 933.00 | NA | 785.00 | NA | 1407.00 | 925.00 | 955.00 | 790.00 | NA | NA | NA | NA | |
| Product, Women | 1004.00 | 923.00 | 1007.00 | 1099.00 | 988.00 | 1232.00 | 1106.00 | 1239.00 | 1077.00 | 1301.00 | 1165.00 | 1344.00 | 1117.00 | 1227.00 | 1025.00 | 951.00 | 593.00 | NA | 1432.00 | 1264.00 | 1373.00 | NA | 1220.00 | NA | 1454.00 | 1287.00 | 1439.00 | 1255.00 | NA | NA | NA | NA |
