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| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | NA | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.44 | 31.89 | 32.12 | 32.44 | NA | 33.06 | 33.36 | 33.16 | NA | 33.70 | 33.71 | 33.71 | NA | 33.25 | 32.84 | 32.45 | NA | NA | 32.40 | 32.37 | 32.26 | NA | 32.31 | 32.21 | 32.12 | NA | 32.12 | 32.08 | 32.03 | NA | 32.03 | 32.02 | 32.00 | NA | 32.06 | 32.05 | 32.06 | NA | 31.97 | 31.96 | 31.96 | NA | 31.96 | 31.96 | 31.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 31.44 | 31.89 | 32.12 | 32.44 | NA | 33.06 | 33.36 | 33.16 | NA | 32.98 | 32.98 | 32.77 | NA | 32.60 | 32.60 | 32.45 | NA | NA | 32.37 | 32.37 | 32.26 | NA | 32.21 | 32.21 | 32.12 | NA | 32.09 | 32.08 | 32.03 | NA | 32.03 | 32.02 | 32.00 | NA | 31.99 | 31.98 | 31.96 | NA | 31.96 | 31.96 | 31.96 | NA | 31.96 | 31.96 | 31.96 | |
| Earnings Per Share Basic | -0.20 | -3.52 | -0.25 | -0.05 | -0.10 | -0.14 | -0.07 | -0.07 | 0.21 | 0.22 | 0.49 | 0.08 | 0.61 | 0.22 | 0.13 | -0.64 | 0.79 | 0.79 | 0.11 | -0.09 | -0.21 | 0.50 | 0.10 | -0.16 | -0.08 | 1.24 | 0.01 | -0.12 | -0.24 | -2.96 | -0.23 | -0.06 | -0.18 | -1.23 | 0.34 | 0.23 | 0.05 | 1.04 | 0.56 | 0.37 | 0.34 | 1.44 | 0.45 | 0.35 | 0.23 | |
| Earnings Per Share Diluted | -0.20 | -3.52 | -0.25 | -0.05 | -0.10 | -0.14 | -0.07 | -0.07 | 0.21 | 0.22 | 0.48 | 0.08 | 0.61 | 0.22 | 0.13 | -0.64 | 0.79 | 0.78 | 0.11 | -0.09 | -0.21 | 0.50 | 0.10 | -0.16 | -0.08 | 1.24 | 0.01 | -0.12 | -0.24 | -2.96 | -0.23 | -0.06 | -0.18 | -1.23 | 0.33 | 0.23 | 0.05 | 1.03 | 0.56 | 0.37 | 0.34 | 1.44 | 0.45 | 0.35 | 0.23 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 285.47 | 324.74 | 323.36 | 309.56 | 529.60 | 370.98 | 351.18 | 303.67 | 555.38 | 375.84 | 384.11 | 321.30 | 538.38 | 359.98 | 312.08 | 217.01 | 549.48 | 549.48 | 340.02 | 298.27 | 262.43 | 502.25 | 341.57 | 307.94 | 299.82 | 510.63 | 325.49 | 302.19 | 268.37 | 458.84 | 311.48 | 292.01 | 273.43 | 473.54 | 334.43 | 312.41 | 299.39 | 504.57 | 373.08 | 347.22 | 330.48 | 530.43 | 383.85 | 329.56 | 319.04 | |
| Revenues | 285.47 | 324.74 | 323.36 | 309.56 | 529.60 | 370.98 | 351.18 | 303.67 | 555.38 | 375.84 | 384.11 | 321.30 | 538.38 | 359.98 | 312.08 | 217.01 | 549.48 | 549.48 | 340.02 | 298.27 | 262.43 | 502.25 | 341.57 | 307.94 | 299.82 | 510.63 | 325.49 | 302.19 | 268.37 | 458.84 | 311.48 | 292.01 | 273.43 | 473.54 | 334.43 | 312.41 | 299.39 | 504.57 | 373.08 | 347.22 | 330.48 | 530.43 | 383.85 | 329.56 | 319.04 | |
| Cost Of Goods And Services Sold | 146.49 | 172.14 | 183.77 | 171.62 | 357.46 | 222.57 | 207.14 | 174.49 | 356.26 | 209.03 | 206.32 | 173.56 | 325.55 | 196.53 | 176.66 | 122.85 | 330.72 | NA | 185.85 | 169.18 | 142.56 | 306.95 | 190.61 | 171.18 | 166.80 | NA | 183.51 | 168.03 | 145.72 | 281.91 | 177.82 | 155.86 | 143.76 | 274.43 | 172.02 | 167.91 | 152.82 | 282.36 | 189.79 | 178.82 | 168.46 | 298.80 | 209.40 | 179.89 | 164.45 | |
| Gross Profit | 138.98 | 152.59 | 139.60 | 137.94 | 172.14 | 148.41 | 144.04 | 129.18 | 199.12 | 166.81 | 177.79 | 147.74 | 212.82 | 163.46 | 135.42 | 94.16 | 218.76 | 218.76 | 154.18 | 129.09 | 119.87 | 195.30 | 150.96 | 136.77 | 133.03 | 198.42 | 141.97 | 134.16 | 122.64 | 176.94 | 133.65 | 136.15 | 129.67 | 199.11 | 162.41 | 144.50 | 146.56 | 222.21 | 183.29 | 168.41 | 162.02 | 231.62 | 174.45 | 149.67 | 154.59 | |
| Selling General And Administrative Expense | 127.40 | 135.28 | 123.87 | 118.51 | 150.30 | 132.81 | 128.57 | 115.69 | 172.19 | 137.41 | 136.65 | 125.52 | 166.73 | 134.89 | 111.48 | 105.80 | 169.44 | NA | 135.42 | 122.26 | 116.84 | 157.28 | 135.27 | 129.04 | 124.00 | NA | 129.12 | 127.34 | 121.35 | 146.28 | 132.37 | 128.89 | 129.03 | 151.04 | 135.87 | 124.88 | 133.51 | 153.48 | 143.37 | 138.28 | 138.21 | 151.54 | 145.92 | 125.89 | 136.98 | |
| Operating Income Loss | 2.23 | -101.31 | 5.80 | 9.92 | 12.54 | 2.75 | 5.54 | 3.90 | 17.09 | 19.48 | 31.35 | 11.87 | 35.98 | 18.68 | 11.19 | -24.71 | 39.83 | 39.83 | 10.91 | -0.56 | -4.74 | 30.71 | 8.48 | 0.88 | 2.53 | 29.69 | 5.94 | 0.17 | -6.72 | -148.43 | -3.42 | 2.71 | -3.49 | -54.79 | 23.30 | 17.92 | 8.49 | 60.45 | 35.10 | 25.30 | 18.79 | 74.72 | 23.27 | 18.39 | 11.96 | |
| Interest Expense | 10.34 | 11.68 | 12.02 | 12.28 | 11.96 | 10.82 | 8.81 | 8.17 | 8.21 | 8.33 | 8.84 | 9.06 | 8.52 | 9.01 | 4.92 | 5.31 | 5.80 | NA | 6.12 | 6.24 | 7.83 | 7.69 | 7.30 | 7.00 | 6.91 | NA | 6.35 | 6.17 | 6.12 | 6.14 | 6.15 | 6.17 | 6.17 | 6.21 | 6.20 | 6.22 | 6.19 | 6.17 | 6.19 | 6.21 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid Net | 10.98 | 11.03 | 8.97 | 13.16 | 8.31 | 9.51 | 9.53 | 7.13 | 7.45 | 7.67 | 8.39 | 7.91 | 10.26 | 2.25 | 4.42 | 4.67 | 5.27 | NA | 5.75 | 5.74 | 6.97 | 7.45 | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.23 | 1.73 | 0.81 | 1.08 | 0.22 | 0.13 | 1.92 | 1.48 | 2.11 | 1.97 | 3.56 | 2.51 | 2.46 | 2.20 | 2.71 | 1.83 | 2.06 | NA | 2.33 | 2.33 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -1.57 | -0.46 | 1.96 | -0.52 | 4.14 | -3.63 | -0.93 | -1.74 | 1.93 | 3.92 | 6.41 | 0.34 | 7.64 | 2.75 | 0.57 | -9.21 | 8.79 | NA | 1.35 | -3.17 | -4.88 | 8.07 | -3.98 | -0.43 | -5.62 | NA | 0.01 | -1.62 | -4.26 | -62.78 | -1.92 | -0.95 | -3.44 | -21.09 | 5.57 | 4.73 | 1.09 | 21.75 | 11.42 | 7.45 | 6.14 | 28.80 | 9.00 | 7.12 | 4.62 | |
| Income Taxes Paid Net | 0.34 | 0.10 | -1.61 | 1.31 | 0.62 | 0.13 | 4.00 | 0.02 | 1.30 | 5.23 | 23.49 | -5.15 | 0.03 | 0.30 | 1.16 | -1.21 | -0.16 | NA | 0.19 | 3.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -6.44 | -112.39 | -8.02 | -1.65 | -3.30 | -4.68 | -2.18 | -2.37 | 7.11 | 7.40 | 16.22 | 2.64 | 19.93 | 7.18 | 4.38 | -20.64 | 25.52 | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.44 | -112.39 | -8.02 | -1.65 | -3.30 | -4.68 | -2.18 | -2.37 | 7.11 | 7.40 | 16.22 | 2.64 | 19.93 | 7.18 | 4.38 | -20.64 | 25.52 | 25.52 | 3.61 | -3.01 | -6.82 | 16.21 | 3.29 | -5.29 | -2.63 | 39.75 | 0.16 | -3.88 | -7.84 | -94.82 | -7.22 | -1.98 | -5.76 | -39.46 | 10.72 | 7.46 | 1.72 | 33.09 | 17.99 | 11.85 | 10.87 | 45.94 | 14.28 | 11.29 | 7.34 | |
| Comprehensive Income Net Of Tax | -6.96 | -113.58 | -7.32 | -1.57 | -1.79 | -6.63 | -3.02 | -5.46 | 6.08 | 6.73 | 16.18 | 2.95 | 22.36 | 6.38 | 5.76 | -21.90 | 25.89 | NA | 5.90 | -5.25 | -7.05 | 16.84 | 3.25 | -6.83 | -4.27 | NA | 0.08 | -3.26 | -7.32 | -94.91 | -9.40 | -5.06 | -3.44 | -42.47 | 10.98 | 7.76 | 2.09 | 30.11 | 15.29 | 11.35 | 11.75 | 47.01 | 15.55 | 10.93 | 6.53 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 800.11 | 947.56 | 1014.48 | 995.19 | 1082.15 | 1212.97 | 1199.15 | 1081.56 | 1036.63 | 1139.76 | 1105.70 | 1052.68 | 1045.51 | 1200.15 | 1137.32 | 1088.34 | 1113.63 | NA | 1161.84 | 1109.50 | 978.38 | 1110.91 | 1148.72 | 1130.44 | 1052.50 | 1124.13 | 1120.48 | 1122.40 | 1031.76 | 1114.39 | 1313.18 | 1298.44 | 1212.07 | 1288.53 | 1389.36 | 1403.36 | 1308.17 | 1353.44 | 1354.01 | 1317.09 | 1227.75 | 1194.28 | 1301.62 | 1236.84 | 1175.73 | |
| Liabilities | 565.51 | 696.66 | 648.71 | 619.91 | 701.40 | 827.40 | 804.21 | 683.16 | 629.94 | 741.25 | 715.87 | 682.52 | 675.80 | 855.23 | 800.97 | 760.44 | 765.25 | NA | 841.36 | 797.24 | 663.17 | 788.20 | 844.51 | 831.22 | 747.64 | 817.04 | 857.38 | 860.40 | 767.09 | 842.98 | 947.51 | 921.08 | 830.45 | 904.02 | 962.47 | 988.25 | 901.21 | 949.24 | 980.09 | 959.64 | 882.43 | 401.96 | 442.63 | 420.17 | 370.83 | |
| Liabilities And Stockholders Equity | 800.11 | 947.56 | 1014.48 | 995.19 | 1082.15 | 1212.97 | 1199.15 | 1081.56 | 1036.63 | 1139.76 | 1105.70 | 1052.68 | 1045.51 | 1200.15 | 1137.32 | 1088.34 | 1113.63 | NA | 1161.84 | 1109.50 | 978.38 | 1110.91 | 1148.72 | 1130.44 | 1052.50 | 1124.13 | 1120.48 | 1122.40 | 1031.76 | 1114.39 | 1313.18 | 1298.44 | 1212.07 | 1288.53 | 1389.36 | 1403.36 | 1308.17 | 1353.44 | 1354.01 | 1317.09 | 1227.75 | 1194.28 | 1301.62 | 1236.84 | 1175.73 | |
| Stockholders Equity | 234.60 | 250.91 | 365.77 | 375.28 | 380.75 | 385.57 | 394.94 | 398.40 | 406.70 | 398.51 | 389.82 | 370.15 | 369.70 | 344.93 | 336.36 | 327.90 | 348.38 | NA | 320.49 | 312.26 | 315.20 | 322.71 | 304.21 | 299.23 | 304.85 | 307.09 | 263.10 | 262.00 | 264.67 | 271.41 | 365.67 | 377.36 | 381.62 | 384.51 | 426.89 | 415.12 | 406.96 | 404.19 | 373.92 | 357.46 | 345.33 | 792.31 | 858.98 | 816.67 | 804.90 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 405.02 | 540.19 | 492.82 | 470.05 | 556.73 | 692.13 | 674.95 | 552.36 | 506.95 | 605.20 | 566.95 | 510.67 | 495.83 | 645.00 | 578.44 | 525.85 | 545.38 | NA | 603.21 | 554.26 | 424.18 | 588.38 | 630.45 | 612.83 | 538.45 | 606.75 | 606.07 | 611.57 | 523.76 | 607.40 | 641.16 | 629.84 | 545.47 | 617.90 | 625.06 | 637.23 | 542.37 | 591.04 | 592.63 | 555.21 | 464.71 | 451.25 | 559.84 | 492.24 | 426.70 | |
| Cash And Cash Equivalents At Carrying Value | 27.35 | 36.82 | 26.61 | 7.33 | 39.56 | 28.83 | 23.50 | 22.03 | 34.30 | 37.93 | 39.22 | 36.18 | 33.93 | 56.14 | 62.62 | 59.13 | 77.15 | NA | 15.86 | 82.62 | 40.22 | NA | NA | NA | NA | 195.58 | NA | NA | NA | 213.11 | NA | NA | NA | 228.37 | NA | NA | NA | 221.45 | NA | NA | NA | 22.41 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.84 | 38.65 | 28.44 | 9.48 | 41.39 | 30.66 | 25.60 | 24.17 | 36.13 | 39.91 | 41.33 | 38.51 | 35.79 | 58.27 | 64.47 | 61.09 | 79.30 | NA | 17.69 | 84.44 | 42.04 | 195.35 | 108.00 | 196.34 | 143.70 | 197.94 | 94.55 | 180.25 | 143.11 | 216.41 | NA | NA | NA | 231.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 34.66 | 31.42 | 25.09 | 38.76 | 44.93 | 49.41 | 40.92 | 52.13 | 49.67 | 44.08 | 30.20 | 41.35 | 37.57 | 34.24 | 24.37 | 35.38 | 50.95 | NA | 38.12 | 24.63 | 27.51 | 34.55 | 41.50 | 25.93 | 48.61 | 49.86 | 39.04 | 24.63 | 32.73 | 39.28 | 40.10 | 29.29 | 31.13 | 32.06 | 37.88 | 22.55 | 36.42 | 30.07 | 39.46 | 24.82 | 39.80 | 33.62 | 38.65 | 18.05 | 27.82 | |
| Inventory Net | 288.63 | 422.16 | 396.09 | 376.06 | 425.51 | 564.86 | 569.17 | 436.86 | 384.24 | 479.79 | 464.29 | 394.29 | 382.11 | 499.76 | 441.51 | 383.16 | 375.67 | NA | 499.86 | 405.79 | 319.32 | 321.90 | 431.95 | 349.60 | 304.54 | 332.30 | 423.54 | 370.47 | 309.91 | 325.31 | 425.29 | 354.74 | 309.86 | 329.20 | 436.71 | 367.82 | 284.59 | 301.37 | 403.94 | 366.19 | 326.97 | 369.93 | 463.96 | 415.21 | 345.61 | |
| Prepaid Expense And Other Assets Current | 51.89 | 47.95 | 43.20 | 45.74 | 44.89 | 47.20 | 39.27 | 39.20 | 36.91 | 41.42 | 31.13 | 36.53 | 40.36 | 52.73 | 48.09 | 46.22 | 39.46 | NA | 47.54 | 39.39 | 35.30 | 36.57 | 49.00 | 40.97 | 41.59 | 26.66 | 48.93 | 36.22 | 38.01 | 26.39 | 40.94 | 31.78 | 32.12 | 24.97 | 42.19 | 35.18 | 37.90 | 31.41 | 40.36 | 28.06 | 29.66 | 21.99 | 37.60 | 27.38 | 28.22 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | 435.77 | NA | NA | NA | 407.12 | NA | NA | NA | 398.81 | NA | NA | NA | 375.84 | NA | NA | NA | NA | 345.95 | NA | NA | NA | 329.69 | NA | NA | NA | 308.79 | NA | NA | NA | 287.36 | NA | NA | NA | 266.89 | NA | NA | 260.81 | 258.76 | NA | NA | 249.52 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 308.13 | NA | NA | NA | 277.33 | NA | NA | NA | 253.52 | NA | NA | NA | 218.17 | NA | NA | NA | NA | 196.05 | NA | NA | NA | 193.19 | NA | NA | NA | 185.96 | NA | NA | NA | 177.53 | NA | NA | NA | 165.67 | NA | NA | 162.16 | 157.67 | NA | NA | 144.53 | |
| Property Plant And Equipment Net | 113.29 | 121.40 | 125.33 | 126.40 | 127.64 | 121.91 | 124.63 | 127.43 | 129.79 | 133.57 | 136.71 | 139.99 | 145.29 | 149.34 | 153.00 | 155.51 | 157.66 | NA | 155.05 | 153.93 | 152.41 | 149.89 | 145.81 | 142.26 | 138.50 | 136.50 | 129.96 | 126.83 | 124.02 | 122.84 | 115.87 | 112.68 | 111.21 | 109.83 | 105.66 | 105.98 | 105.39 | 101.22 | 99.07 | 98.57 | 98.66 | 101.10 | 99.16 | 101.28 | 104.99 | |
| Intangible Assets Net Excluding Goodwill | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | NA | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 430.00 | 430.00 | 430.00 | 430.00 | 528.30 | 528.30 | 528.30 | 528.71 | 529.37 | 530.03 | 530.68 | 531.34 | 532.00 | 532.66 | 533.31 | |
| Other Assets Noncurrent | 2.51 | 2.76 | 2.95 | 3.17 | 3.76 | 3.79 | 3.76 | 4.74 | 4.70 | 4.51 | 4.35 | 4.06 | 5.21 | 5.41 | 4.30 | 4.65 | 4.92 | NA | 5.20 | 5.33 | 5.47 | 5.64 | 5.46 | 8.35 | 8.56 | 13.88 | 17.45 | 17.01 | 16.98 | 17.16 | 16.14 | 15.91 | 15.39 | 20.79 | 20.34 | 21.86 | 22.10 | 22.46 | 22.94 | 23.29 | 23.70 | 0.59 | 0.62 | 0.67 | 0.72 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 219.10 | 290.86 | 276.37 | 217.60 | 297.48 | 360.29 | 357.50 | 241.04 | 311.43 | 346.76 | 361.39 | 269.51 | 314.92 | 341.07 | 307.32 | 648.07 | 283.57 | NA | 369.20 | 330.11 | 196.73 | 241.25 | 295.40 | 277.95 | 192.96 | 256.13 | 264.23 | 267.10 | 174.13 | 248.85 | 281.70 | 257.15 | 162.84 | 230.09 | 261.55 | 283.78 | 195.46 | 240.35 | 282.45 | 264.77 | 188.60 | 203.36 | 244.43 | 221.66 | 172.16 | |
| Long Term Debt Current | 13.00 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | NA | 457.86 | 5.15 | NA | 85.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.00 | NA | NA | 0.00 | |
| Accounts Payable Current | 108.29 | 161.43 | 156.34 | 110.10 | 171.56 | 228.86 | 236.01 | 130.96 | 145.80 | 184.57 | 211.92 | 105.60 | 134.01 | 174.06 | 202.63 | 101.44 | 158.44 | NA | 174.31 | 230.16 | 98.62 | 123.83 | 179.04 | 186.21 | 97.41 | 155.87 | 160.34 | 181.69 | 88.33 | 162.41 | 180.61 | 174.94 | 76.04 | 146.10 | 151.43 | 192.47 | 93.97 | 132.80 | 157.67 | 163.25 | 76.09 | 115.39 | 139.39 | 139.61 | 70.97 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 233.09 | 215.31 | 218.02 | 220.79 | 223.51 | 226.23 | 228.95 | 231.70 | 234.47 | 237.25 | 240.02 | 242.79 | 245.63 | 248.70 | 381.91 | NA | 378.66 | NA | 379.61 | 380.56 | 381.50 | 482.45 | 483.40 | 484.35 | 485.30 | 486.25 | 487.20 | 488.15 | 489.10 | 490.04 | 490.99 | 491.94 | 492.89 | 500.84 | 502.12 | 503.41 | 504.70 | 505.99 | 507.27 | 508.56 | 509.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax Liabilities Net | 48.62 | 51.18 | 51.07 | 45.86 | 45.95 | 45.09 | 45.52 | 45.61 | 46.19 | 47.33 | 47.47 | 47.44 | 47.35 | 65.80 | 65.62 | 65.45 | 57.65 | NA | 56.11 | 55.52 | 56.11 | 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 | 2.83 | 3.25 | 3.28 | 3.33 | 3.37 | 3.76 | 4.91 | 4.95 | 5.11 | 5.83 | 6.08 | 6.08 | 5.09 | 5.49 | 5.53 | 5.53 | 5.53 | NA | 5.47 | 4.14 | 4.06 | 5.83 | 7.25 | 10.49 | 10.68 | 15.53 | 14.57 | 14.14 | 13.87 | 13.62 | 16.77 | 16.54 | 16.22 | 15.84 | 16.39 | 17.22 | 16.77 | 18.42 | 17.44 | 15.84 | 15.63 | 3.07 | 3.23 | 3.20 | 3.09 | |
| Operating Lease Liability Noncurrent | 21.87 | 26.07 | 29.97 | 32.34 | 31.09 | 32.03 | 32.33 | 34.85 | 32.73 | 34.09 | 35.91 | 36.69 | 37.81 | 39.17 | 40.59 | 41.39 | 39.84 | NA | 30.97 | 26.91 | 24.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 234.60 | 250.91 | 365.77 | 375.28 | 380.75 | 385.57 | 394.94 | 398.40 | 406.70 | 398.51 | 389.82 | 370.15 | 369.70 | 344.93 | 336.36 | 327.90 | 348.38 | NA | 320.49 | 312.26 | 315.20 | 322.71 | 304.21 | 299.23 | 304.85 | 307.09 | 263.10 | 262.00 | 264.67 | 271.41 | 365.67 | 377.36 | 381.62 | 384.51 | 426.89 | 415.12 | 406.96 | 404.19 | 373.92 | 357.46 | 345.33 | 792.31 | 858.98 | 816.67 | 804.90 | |
| Common Stock Value | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | NA | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | NA | |
| Additional Paid In Capital Common Stock | 356.87 | 358.81 | 360.09 | 362.29 | 366.18 | 369.20 | 371.25 | 371.58 | 374.41 | 372.31 | 370.35 | 366.87 | 369.37 | 366.96 | 364.77 | 362.07 | 360.66 | NA | 358.65 | 356.32 | 354.02 | 352.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -106.00 | -90.80 | 21.60 | 29.61 | 31.27 | 34.57 | 39.95 | 42.22 | 44.59 | 37.48 | 30.09 | 13.87 | 11.23 | -8.70 | -15.88 | -20.25 | 0.39 | NA | -25.13 | -28.73 | -25.72 | -17.16 | -33.37 | -36.66 | -31.38 | -29.81 | -72.01 | -72.17 | -68.29 | -60.45 | 34.37 | 41.59 | 43.57 | 49.33 | 88.79 | 78.06 | 70.60 | 68.88 | 35.78 | 17.79 | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.58 | -17.43 | -16.24 | -16.94 | -17.02 | -18.53 | -16.58 | -15.74 | -12.64 | -11.62 | -10.95 | -10.91 | -11.22 | -13.66 | -12.87 | -14.25 | -12.99 | NA | -13.36 | -15.65 | -13.42 | -13.18 | -13.81 | -13.77 | -12.23 | -10.59 | -11.37 | -11.29 | -11.91 | -12.43 | -12.34 | -10.15 | -7.07 | -9.38 | -6.37 | -6.63 | -6.93 | -7.30 | -4.31 | -1.61 | -1.12 | -2.00 | -3.06 | -4.33 | -3.97 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.82 | -18.16 | 65.58 | -10.76 | 89.63 | -8.47 | 4.88 | -122.41 | 76.92 | -36.88 | 69.23 | -38.70 | 117.70 | -34.05 | 88.18 | -80.20 | 152.24 | NA | -141.99 | 53.33 | -36.29 | 100.45 | -77.08 | 66.03 | -41.20 | NA | -74.61 | 47.13 | -60.32 | 90.95 | -68.93 | 51.89 | -50.21 | 130.69 | -98.24 | 34.93 | -31.49 | 125.56 | -19.63 | 73.81 | 31.38 | 125.86 | -36.91 | 6.49 | 19.48 | |
| Net Cash Provided By Used In Investing Activities | -6.73 | -5.67 | -10.48 | -12.38 | -9.38 | -5.68 | -7.81 | -6.96 | -6.50 | -6.78 | -7.02 | -4.94 | -4.51 | -5.88 | -8.97 | -10.79 | -9.48 | NA | -3.64 | -9.80 | -15.04 | -11.36 | -10.83 | -11.46 | -10.75 | NA | -7.26 | -8.84 | -11.38 | -7.23 | -8.07 | -7.49 | -10.48 | -4.11 | -4.60 | -2.55 | -10.97 | -5.47 | -5.42 | -4.17 | -1.55 | -6.25 | -1.87 | -0.94 | -0.82 | |
| Net Cash Provided By Used In Financing Activities | 34.96 | 33.53 | -36.49 | -8.42 | -66.67 | 18.68 | 4.21 | 117.25 | -73.52 | 41.32 | -59.41 | 46.51 | -133.92 | 33.84 | -76.30 | 73.30 | -81.34 | NA | 78.71 | -1.31 | -101.97 | -1.34 | -1.30 | -1.21 | -1.90 | NA | -1.33 | -1.92 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.59 | -1.32 | -1.37 | 12.47 | -113.67 | 26.76 | 0.85 | -24.87 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.82 | -18.16 | 65.58 | -10.76 | 89.63 | -8.47 | 4.88 | -122.41 | 76.92 | -36.88 | 69.23 | -38.70 | 117.70 | -34.05 | 88.18 | -80.20 | 152.24 | NA | -141.99 | 53.33 | -36.29 | 100.45 | -77.08 | 66.03 | -41.20 | NA | -74.61 | 47.13 | -60.32 | 90.95 | -68.93 | 51.89 | -50.21 | 130.69 | -98.24 | 34.93 | -31.49 | 125.56 | -19.63 | 73.81 | 31.38 | 125.86 | -36.91 | 6.49 | 19.48 | |
| Net Income Loss | -6.44 | -112.39 | -8.02 | -1.65 | -3.30 | -4.68 | -2.18 | -2.37 | 7.11 | 7.40 | 16.22 | 2.64 | 19.93 | 7.18 | 4.38 | -20.64 | 25.52 | 25.52 | 3.61 | -3.01 | -6.82 | 16.21 | 3.29 | -5.29 | -2.63 | 39.75 | 0.16 | -3.88 | -7.84 | -94.82 | -7.22 | -1.98 | -5.76 | -39.46 | 10.72 | 7.46 | 1.72 | 33.09 | 17.99 | 11.85 | 10.87 | 45.94 | 14.28 | 11.29 | 7.34 | |
| Profit Loss | -6.44 | -112.39 | -8.02 | -1.65 | -3.30 | -4.68 | -2.18 | -2.37 | 7.11 | 7.40 | 16.22 | 2.64 | 19.93 | 7.18 | 4.38 | -20.64 | 25.52 | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 9.01 | 9.60 | 9.54 | 9.30 | 9.51 | 9.76 | 9.88 | 9.58 | 9.68 | 9.79 | 9.79 | 9.90 | 9.55 | 9.63 | 9.38 | 8.79 | 8.04 | NA | 8.08 | 7.41 | 7.62 | 7.14 | 7.36 | 6.90 | 6.16 | NA | 6.35 | 6.17 | 6.51 | 5.58 | 4.79 | 4.49 | 4.14 | 4.53 | 4.26 | 4.06 | 4.55 | 5.07 | 4.80 | 4.83 | 5.00 | 5.35 | 5.25 | 5.35 | 5.65 | |
| Increase Decrease In Accounts Receivable | -0.55 | 6.60 | -13.62 | -6.24 | -5.75 | 9.54 | -11.12 | 2.82 | 5.95 | 14.29 | -10.99 | 3.92 | 2.28 | 9.68 | -11.40 | -15.57 | 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 | NA | |
| Increase Decrease In Inventories | -12.76 | 27.63 | 19.18 | -49.60 | -143.03 | -1.99 | 134.56 | 56.32 | -94.18 | 16.42 | 70.04 | 11.93 | -119.73 | 58.26 | 57.05 | 8.50 | -124.20 | NA | 91.67 | 88.58 | -2.23 | -110.95 | 82.95 | 46.60 | -26.37 | NA | 53.03 | 60.09 | -16.60 | -100.75 | 74.01 | 47.42 | -21.44 | -104.87 | 69.02 | 82.43 | -16.77 | -100.56 | 41.11 | 39.33 | -44.13 | -94.99 | 46.50 | 70.46 | -31.97 | |
| Increase Decrease In Accounts Payable | -21.26 | 4.65 | 48.06 | -57.05 | -62.12 | -9.31 | 106.70 | -15.33 | -38.06 | -27.22 | 106.92 | -28.55 | -41.31 | -28.75 | 102.94 | -54.08 | -17.46 | NA | -61.25 | 131.63 | -20.20 | -56.17 | -6.94 | 89.28 | -55.60 | NA | -21.49 | 92.81 | -70.38 | -23.23 | 5.71 | 99.86 | -65.39 | -10.07 | -40.53 | 96.63 | -36.02 | -25.78 | -5.33 | 89.86 | -39.54 | -20.86 | 1.25 | 65.38 | -36.62 | |
| Deferred Income Tax Expense Benefit | 0.40 | 0.42 | 5.02 | -0.11 | 0.47 | 0.09 | 0.13 | 0.24 | -0.86 | 0.03 | 0.04 | 0.01 | -18.75 | 0.04 | -0.20 | 8.13 | 1.44 | NA | -0.02 | 0.62 | -2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.23 | 1.73 | 0.81 | 1.08 | 0.22 | 0.13 | 1.92 | 1.48 | 2.11 | 1.97 | 3.56 | 2.51 | 2.46 | 2.20 | 2.71 | 1.83 | 2.06 | NA | 2.33 | 2.33 | 1.97 | 1.73 | 1.74 | 1.73 | 0.97 | NA | 1.05 | 1.22 | 0.58 | 0.65 | -0.17 | 1.04 | 0.71 | 0.09 | 0.79 | 0.84 | 0.68 | 0.16 | 1.17 | 0.78 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Amortization Of Financing Costs | 0.67 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.78 | 0.77 | 0.84 | 0.76 | 0.82 | 0.78 | 0.82 | 1.43 | 0.43 | 0.43 | 0.43 | NA | 0.43 | 0.43 | 0.43 | 0.36 | 0.43 | 0.43 | 0.54 | NA | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.49 | 0.47 | 0.47 | 0.47 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.73 | -5.67 | -10.48 | -12.38 | -9.38 | -5.68 | -7.81 | -6.96 | -6.50 | -6.78 | -7.02 | -4.94 | -4.51 | -5.88 | -8.97 | -10.79 | -9.48 | NA | -3.64 | -9.80 | -15.04 | -11.36 | -10.83 | -11.46 | -10.75 | NA | -7.26 | -8.84 | -11.38 | -7.23 | -8.07 | -7.49 | -10.48 | -4.11 | -4.60 | -2.55 | -10.97 | -5.47 | -5.42 | -4.17 | -1.55 | -6.25 | -1.87 | -0.94 | -0.82 | |
| Payments To Acquire Property Plant And Equipment | 6.74 | 5.67 | 10.48 | 12.38 | 11.26 | 5.68 | 7.90 | 6.96 | 6.50 | 6.78 | 7.02 | 4.94 | 4.51 | 5.88 | 8.97 | 10.79 | 10.39 | NA | 3.64 | 9.80 | 15.04 | 11.69 | 10.96 | 11.46 | 10.75 | NA | 8.92 | 8.84 | 11.38 | 7.24 | 8.07 | 7.53 | 10.48 | 4.11 | 4.60 | 2.55 | 10.97 | 5.47 | 5.42 | 4.17 | 1.55 | 6.26 | 1.87 | 0.94 | 0.82 |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 34.96 | 33.53 | -36.49 | -8.42 | -66.67 | 18.68 | 4.21 | 117.25 | -73.52 | 41.32 | -59.41 | 46.51 | -133.92 | 33.84 | -76.30 | 73.30 | -81.34 | NA | 78.71 | -1.31 | -101.97 | -1.34 | -1.30 | -1.21 | -1.90 | NA | -1.33 | -1.92 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.59 | -1.32 | -1.37 | 12.47 | -113.67 | 26.76 | 0.85 | -24.87 | |
| Payments For Repurchase Of Common Stock | 1.01 | 3.00 | 3.01 | 3.78 | 3.23 | 2.88 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-03 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2020-01-30 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.47 | 324.74 | 323.36 | 309.56 | 529.60 | 370.98 | 351.18 | 303.67 | 555.38 | 375.84 | 384.11 | 321.30 | 538.38 | 359.98 | 312.08 | 217.01 | 549.48 | 549.48 | 340.02 | 298.27 | 262.43 | 502.25 | 341.57 | 307.94 | 299.82 | 510.63 | 325.49 | 302.19 | 268.37 | 458.84 | 311.48 | 292.01 | 273.43 | 473.54 | 334.43 | 312.41 | 299.39 | 504.57 | 373.08 | 347.22 | 330.48 | 530.43 | 383.85 | 329.56 | 319.04 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 285.47 | 324.74 | 323.36 | 309.56 | 529.60 | 370.98 | 351.18 | 303.67 | 555.38 | 375.84 | 384.11 | 321.30 | 538.38 | 359.98 | 312.08 | 217.01 | 549.48 | 549.48 | 340.02 | 298.27 | 262.43 | 502.25 | 341.57 | 307.94 | 299.82 | 510.63 | 325.49 | 302.19 | 268.37 | 458.84 | 311.48 | 292.01 | 273.43 | 473.54 | 334.43 | 312.41 | 299.39 | 504.57 | 373.08 | 347.22 | 330.48 | 530.43 | 383.85 | 329.56 | 319.04 | |
| Business Outfitters Revenue | 42.68 | 74.32 | 67.98 | 73.97 | 60.50 | 80.77 | 70.67 | 53.96 | 61.81 | 86.07 | 65.63 | 40.68 | 43.05 | 62.00 | 37.42 | 31.80 | 93.93 | NA | 83.34 | 65.45 | 43.08 | 59.58 | 82.26 | 72.81 | 74.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 24.97 | 26.24 | 22.82 | 25.39 | 48.11 | 37.97 | 36.37 | 44.18 | 69.52 | 47.22 | 47.82 | 56.44 | 81.44 | 56.05 | 44.19 | 41.20 | 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 | |
| Third Party | 37.45 | 23.98 | 24.39 | 22.99 | 39.18 | 30.88 | 27.29 | 21.64 | 36.31 | 19.31 | 19.10 | 11.80 | 21.35 | 11.98 | 5.11 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U Se Commerce | 170.53 | 190.15 | 195.92 | 177.70 | 366.35 | 211.22 | 203.29 | 174.89 | 371.95 | 214.00 | 237.62 | 203.57 | 380.40 | 221.77 | 220.91 | 138.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 9.84 | 10.04 | 12.24 | 9.51 | 15.46 | 10.15 | 13.56 | 8.99 | 15.80 | 9.25 | 13.94 | 8.80 | 12.14 | 8.19 | 4.47 | 3.67 | 20.60 | NA | 14.35 | 14.16 | 10.45 | 36.83 | 27.79 | 31.34 | 26.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 25.31 | 26.69 | 23.30 | 25.88 | 41.49 | 28.95 | 29.31 | 36.13 | 55.12 | 39.28 | 38.02 | 46.89 | 66.38 | 45.88 | 32.38 | 30.38 | 49.26 | NA | 28.34 | 30.30 | 30.83 | 50.87 | 30.78 | 25.94 | 29.69 | NA | 31.85 | 26.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 257.51 | 294.10 | 296.65 | 280.40 | 475.31 | 327.78 | 310.15 | 255.27 | 479.33 | 322.77 | 330.89 | 260.41 | 456.83 | 297.61 | 264.16 | 172.75 | NA | NA | 297.17 | 252.97 | 216.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographical Location | 2.66 | 3.82 | 3.28 | 3.12 | NA | 4.64 | 3.97 | 3.56 | NA | 5.13 | 4.71 | 3.94 | NA | 5.58 | 3.24 | 2.54 | NA | NA | 4.88 | 3.20 | 2.89 | NA | 5.04 | 3.41 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
