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| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 15.54 | 15.52 | 15.42 | 15.23 | NA | 15.22 | 16.00 | 16.17 | NA | 16.07 | 16.10 | 16.07 | NA | 15.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 15.54 | 15.52 | 15.42 | 15.23 | NA | 15.22 | 15.20 | 15.16 | NA | 15.15 | 15.10 | 15.03 | NA | 14.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.83 | -0.15 | -0.04 | -0.28 | 1.82 | -0.55 | 0.47 | 0.13 | 2.16 | 0.18 | 0.56 | 0.14 | 1.49 | 0.17 | NA | NA | 0.38 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.83 | -0.15 | -0.04 | -0.28 | 1.73 | -0.55 | 0.45 | 0.12 | 2.03 | 0.17 | 0.52 | 0.13 | 1.44 | 0.16 | NA | NA | 0.38 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 132.64 | 154.04 | 154.53 | 141.19 | 238.48 | 134.78 | 148.53 | 129.38 | 196.20 | 116.68 | 102.45 | 82.92 | 129.68 | 74.74 | 61.95 | 54.37 | 92.17 | 52.10 | 48.15 | 40.96 | 64.18 | 41.69 | 33.25 | 26.77 | 24.39 | 20.75 | |
| Revenues | 132.64 | 154.04 | 154.53 | 141.19 | 238.48 | 134.78 | 148.53 | 129.38 | 196.20 | 116.68 | 102.45 | 82.92 | 129.68 | 74.74 | 61.95 | 54.37 | 92.18 | 52.10 | 48.15 | 40.96 | 64.18 | 41.69 | 33.25 | 26.77 | 24.39 | 20.75 | |
| Cost Of Goods And Services Sold | 60.60 | 65.59 | 62.14 | 70.49 | 103.63 | 71.21 | 67.61 | 63.27 | 86.58 | 58.06 | 43.42 | 36.84 | 54.55 | 33.43 | 30.89 | 27.09 | 47.02 | 25.84 | 23.86 | 19.97 | 28.67 | 18.80 | 15.41 | 12.12 | 10.72 | 9.21 | |
| Gross Profit | 72.05 | 88.44 | 92.39 | 70.70 | 133.67 | 63.57 | 80.93 | 66.11 | 109.62 | 58.62 | 59.03 | 46.08 | 75.13 | 41.31 | 31.06 | 27.28 | 45.16 | 26.25 | 24.29 | 20.99 | 35.51 | 22.89 | 17.84 | 14.65 | 13.67 | 11.53 | |
| Operating Expenses | 89.90 | 92.05 | 93.38 | 76.57 | 97.15 | 75.17 | 71.03 | 63.46 | 85.42 | 55.65 | 50.02 | 43.82 | 53.36 | 38.77 | 32.09 | 35.66 | 39.83 | 33.12 | 29.23 | 30.32 | 27.27 | 25.58 | 24.66 | 20.27 | 15.73 | 13.87 | |
| Selling General And Administrative Expense | 68.40 | 67.63 | 63.83 | 56.84 | 68.68 | 53.66 | 48.87 | 44.90 | 57.78 | 38.09 | 35.38 | 30.72 | 36.19 | 25.95 | 23.38 | 25.83 | 27.84 | 24.48 | 21.96 | 23.86 | 21.45 | 19.33 | 23.90 | 15.19 | 12.10 | 13.53 | |
| Marketing And Advertising Expense | 18.00 | 21.11 | 26.54 | 16.91 | 25.82 | 19.05 | 19.09 | 15.90 | 25.53 | 15.83 | 13.04 | 10.68 | 15.59 | 10.98 | 7.17 | 8.20 | 10.48 | 7.26 | 6.07 | 5.39 | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -17.86 | -3.61 | -0.99 | -5.87 | 36.48 | -11.60 | 9.90 | 2.65 | 24.20 | 2.97 | 9.01 | 2.26 | 21.76 | 2.53 | -1.04 | -8.38 | 5.33 | -6.87 | -4.95 | -9.32 | 8.24 | -2.69 | -6.82 | -5.63 | -2.06 | -2.33 | |
| Interest Income Expense Net | 0.74 | 0.27 | 0.35 | 0.34 | -0.02 | -0.07 | 0.00 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | 0.06 | 0.11 | 0.13 | 0.17 | 0.23 | 0.21 | 0.20 | -0.00 | -0.06 | -0.11 | NA | |
| Interest Paid Net | 0.03 | 0.01 | 0.04 | 0.03 | 0.13 | 0.03 | 0.00 | 0.03 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.04 | 0.10 | NA | |
| Allocated Share Based Compensation Expense | 1.20 | 1.10 | 1.30 | 0.70 | 7.55 | 0.70 | 1.00 | 1.20 | 3.00 | 1.10 | 1.10 | 0.70 | 2.10 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -4.15 | -1.00 | -0.01 | -1.30 | 10.41 | -3.25 | 2.78 | 0.71 | -8.48 | 0.17 | 0.52 | 0.15 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | NA | NA | 0.15 | NA | NA | NA | |
| Income Taxes Paid | 0.01 | 0.00 | NA | NA | 0.86 | 0.42 | 8.49 | 0.91 | 0.35 | 0.10 | 0.61 | 0.06 | 0.02 | NA | NA | 0.03 | 0.04 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.96 | -2.34 | -0.64 | -4.23 | 26.21 | -8.42 | 7.12 | 1.90 | 32.64 | 2.75 | 8.45 | 2.06 | 21.70 | 2.48 | -1.11 | -8.35 | 5.42 | -6.75 | -14.89 | -9.10 | 8.44 | -2.49 | -6.97 | -5.68 | -2.18 | -2.41 |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 477.19 | 436.26 | 433.57 | 428.04 | 418.05 | 407.40 | 373.91 | 366.58 | 371.58 | 292.83 | NA | NA | 171.02 | 151.13 | 135.33 | 118.09 | 125.66 | 118.75 | 119.31 | 98.75 | 105.01 | 96.77 | 95.09 | NA | NA | NA | |
| Liabilities | 271.86 | 250.76 | 246.77 | 238.79 | 224.79 | 249.23 | 207.92 | 207.34 | 215.35 | 172.24 | NA | NA | 63.07 | 65.88 | 53.51 | 35.53 | 35.51 | 34.30 | 28.74 | 29.02 | 26.24 | 26.52 | 22.86 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 477.19 | 436.26 | 433.57 | 428.04 | 418.05 | 407.40 | 373.91 | 366.58 | 371.58 | 292.83 | NA | NA | 171.02 | 151.13 | 135.33 | 118.09 | 125.66 | 118.75 | 119.31 | 98.75 | 105.01 | 96.77 | 95.09 | NA | NA | NA | |
| Stockholders Equity | 205.33 | 185.50 | 186.79 | 189.25 | 193.26 | 158.17 | 165.99 | 159.24 | 156.23 | 120.60 | 116.93 | 110.68 | 107.95 | 85.25 | 81.82 | 82.56 | 90.15 | 84.45 | 90.57 | 69.73 | 78.77 | 70.25 | 72.23 | 18.25 | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 190.79 | 184.31 | 183.63 | 187.70 | 194.04 | 215.54 | 209.26 | 210.19 | 225.16 | 163.62 | NA | NA | 143.40 | 123.55 | 107.77 | 91.88 | 100.18 | 95.40 | 97.47 | 77.97 | 85.11 | 78.47 | 78.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 72.36 | 37.74 | 54.72 | 45.12 | 43.53 | 3.83 | 17.65 | 64.38 | 92.39 | 47.86 | NA | NA | 78.34 | 47.69 | 54.84 | 45.48 | 48.54 | 27.90 | 44.20 | 35.71 | 49.07 | 44.68 | 48.21 | 1.94 | 5.63 | 0.77 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 72.36 | 37.74 | 54.72 | 45.12 | 43.53 | 3.83 | 17.65 | 64.38 | 92.39 | 47.86 | 68.49 | 65.74 | 78.34 | 47.69 | NA | NA | 48.54 | NA | NA | NA | 49.07 | NA | NA | NA | NA | NA | |
| Receivables Net Current | 7.18 | 13.01 | 7.99 | 18.45 | 9.47 | 15.36 | 8.97 | 6.41 | 8.55 | 9.79 | NA | NA | 4.51 | 7.23 | 6.23 | 7.08 | 7.19 | 8.58 | 5.58 | 5.00 | 3.96 | 2.91 | 4.03 | NA | NA | NA | |
| Other Assets Current | 1.95 | NA | NA | NA | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | 85.62 | NA | NA | NA | 57.07 | NA | NA | NA | 47.50 | NA | NA | NA | 39.69 | NA | NA | NA | 29.82 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 32.72 | NA | NA | NA | 22.94 | NA | NA | NA | 21.63 | NA | NA | NA | 15.85 | NA | NA | NA | 11.22 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.46 | 0.08 | 0.26 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | |
| Property Plant And Equipment Net | 77.00 | 67.73 | 63.08 | 59.22 | 52.90 | 47.48 | 42.05 | 37.45 | 34.14 | 32.13 | NA | NA | 25.87 | 25.91 | 25.74 | 24.43 | 23.84 | 21.84 | 20.43 | 19.46 | 18.60 | 17.09 | 15.71 | NA | NA | NA | |
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.45 | 1.50 | 1.47 | 1.45 | 1.41 | 1.40 | 1.43 | 1.45 | 1.41 | 1.34 | NA | NA | 1.52 | 1.42 | 1.54 | 1.48 | 1.35 | 1.20 | 1.08 | 0.97 | 0.94 | 0.83 | 0.69 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | NA | 1.41 | 1.40 | 1.43 | 1.45 | 1.41 | 1.34 | NA | NA | 1.52 | 1.42 | 1.54 | 1.48 | 1.35 | 1.20 | 1.08 | 0.97 | 0.94 | 0.83 | 0.69 | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 105.53 | 105.91 | 97.34 | 96.92 | 88.84 | 119.00 | 98.06 | 103.86 | 118.78 | 81.58 | NA | NA | 56.32 | 59.49 | 48.04 | 32.28 | 32.40 | 31.80 | 27.05 | 27.42 | 24.62 | 25.07 | 21.54 | NA | NA | NA | |
| Accounts Payable Current | 28.11 | 37.18 | 33.86 | 32.16 | 24.58 | 47.27 | 34.24 | 29.76 | 33.25 | 25.43 | NA | NA | 24.31 | 25.22 | 24.48 | 17.40 | 19.89 | 18.97 | 17.67 | 19.75 | 16.84 | 16.87 | 15.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | NA | 3.27 | NA | NA | NA | 1.20 | NA | NA | NA | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 4.43 | 3.83 | 3.91 | 3.88 | 5.43 | 4.77 | 4.39 | 4.34 | 5.36 | 2.43 | NA | NA | 2.47 | 1.13 | 0.86 | 1.15 | 1.40 | 0.89 | 0.65 | 0.64 | 0.75 | 0.66 | 0.95 | NA | NA | NA | |
| Accrued Liabilities Current | 36.40 | 31.14 | 24.98 | 16.77 | 23.39 | 33.13 | 29.37 | 39.43 | 40.50 | 23.43 | NA | NA | 17.19 | 16.90 | 11.07 | 6.92 | 8.57 | 5.12 | 4.95 | 2.62 | 3.70 | 2.86 | 1.74 | NA | NA | NA | |
| Contract With Customer Liability Current | 12.09 | 9.69 | 12.28 | 15.37 | 6.76 | 5.86 | 6.49 | 7.61 | 13.32 | 6.70 | NA | NA | 5.99 | 11.67 | 9.10 | 4.74 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 165.88 | 144.86 | 149.43 | 141.87 | 135.96 | 130.23 | 109.86 | 103.48 | 96.57 | 90.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 205.33 | 185.50 | 186.79 | 189.25 | 193.26 | 158.17 | 165.99 | 159.24 | 156.23 | 120.60 | 116.93 | 110.68 | 107.95 | 85.25 | 81.82 | 82.56 | 90.15 | 84.45 | 90.57 | 69.73 | 78.77 | 70.25 | 72.23 | 18.25 | NA | NA | |
| Additional Paid In Capital | 183.89 | 182.06 | 181.00 | 182.77 | 182.55 | 175.11 | 174.51 | 174.88 | 173.76 | 170.77 | NA | NA | 171.38 | 170.39 | 169.44 | 169.07 | 168.32 | 168.03 | 167.40 | 141.79 | 141.73 | 141.65 | 141.13 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 21.44 | 3.45 | 5.79 | 6.48 | 10.71 | -16.94 | -8.52 | -15.64 | -17.54 | -50.18 | NA | NA | -63.44 | -85.14 | -87.62 | -86.51 | -78.16 | -83.58 | -76.83 | -72.06 | -62.96 | -71.40 | -68.91 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.15 | 1.09 | 1.29 | 0.69 | NA | 0.73 | 1.03 | 1.16 | NA | 1.11 | 1.08 | 0.66 | NA | 1.06 | 0.68 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.01 | -7.22 | 21.05 | 6.29 | 43.77 | -5.79 | -37.57 | -21.79 | 49.20 | -15.95 | 10.37 | -9.60 | 33.59 | -5.14 | 12.59 | -0.51 | 25.24 | -13.40 | -14.88 | -8.16 | 7.22 | -0.93 | -7.71 | -5.59 | -0.72 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.30 | -9.72 | -8.34 | -4.18 | -3.99 | -7.90 | -7.64 | -6.02 | -4.65 | -4.49 | -4.30 | -3.06 | -1.88 | -1.90 | -2.92 | -2.35 | -3.67 | -2.91 | -2.07 | -2.01 | -2.49 | -2.60 | -3.42 | -2.85 | -2.32 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.36 | -0.04 | -3.12 | -0.52 | -0.08 | -0.13 | -1.52 | -0.21 | -0.02 | -0.19 | -3.33 | 0.06 | -1.05 | -0.11 | -0.31 | -0.20 | -0.94 | 0.00 | 25.44 | -3.19 | -0.34 | 0.00 | 57.40 | 1.21 | 7.90 | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.01 | -7.22 | 21.05 | 6.29 | 43.77 | -5.79 | -37.57 | -21.79 | 49.20 | -15.95 | 10.37 | -9.60 | 33.59 | -5.14 | 12.59 | -0.51 | 25.24 | -13.40 | -14.88 | -8.16 | 7.22 | -0.93 | -7.71 | -5.59 | -0.72 | NA | |
| Net Income Loss | -12.96 | -2.34 | -0.64 | -4.23 | 26.21 | -8.42 | 7.12 | 1.90 | 32.64 | 2.75 | 8.45 | 2.06 | 21.70 | 2.48 | -1.11 | -8.35 | 5.42 | -6.75 | -14.89 | -9.10 | 8.44 | -2.49 | -6.97 | -5.68 | -2.18 | -2.41 | |
| Depreciation Depletion And Amortization | 3.39 | 3.21 | 2.91 | 2.70 | 2.54 | 2.36 | 2.97 | 2.58 | 2.03 | 1.64 | 1.52 | 1.96 | 1.50 | 1.59 | 1.46 | 1.56 | 1.44 | 1.31 | 1.13 | 1.02 | 0.56 | 1.02 | 0.72 | 0.63 | 0.77 | NA | |
| Increase Decrease In Accounts Receivable | -6.29 | 5.02 | -10.09 | 8.98 | -5.89 | 6.39 | 2.56 | -2.13 | -1.25 | 2.43 | 0.47 | 2.38 | -2.72 | 1.00 | -0.85 | -0.11 | -1.39 | 3.00 | 0.58 | 1.04 | 1.04 | -1.12 | 0.65 | 0.58 | 0.25 | NA | |
| Share Based Compensation | 1.15 | 1.09 | 1.35 | 0.69 | 7.52 | 0.73 | 1.03 | 1.16 | 3.01 | 1.11 | 1.08 | 0.65 | 2.04 | 1.06 | 0.68 | 0.90 | 1.22 | 0.63 | 0.17 | 3.22 | 0.46 | 0.52 | 2.04 | 0.30 | NA | NA | |
| Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.30 | -9.72 | -8.34 | -4.18 | -3.99 | -7.90 | -7.64 | -6.02 | -4.65 | -4.49 | -4.30 | -3.06 | -1.88 | -1.90 | -2.92 | -2.35 | -3.67 | -2.91 | -2.07 | -2.01 | -2.49 | -2.60 | -3.42 | -2.85 | -2.32 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.30 | 9.59 | 8.18 | 4.18 | 3.95 | 7.83 | 7.57 | 5.89 | 4.50 | 4.25 | 4.22 | 2.92 | 1.70 | 1.75 | 2.78 | 2.14 | 3.44 | 2.72 | 2.19 | 1.93 | 2.31 | 2.40 | 3.26 | 2.77 | 2.35 | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.36 | -0.04 | -3.12 | -0.52 | -0.08 | -0.13 | -1.52 | -0.21 | -0.02 | -0.19 | -3.33 | 0.06 | -1.05 | -0.11 | -0.31 | -0.20 | -0.94 | 0.00 | 25.44 | -3.19 | -0.34 | 0.00 | 57.40 | 1.21 | 7.90 | NA |
| 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.64 | 154.04 | 154.53 | 141.19 | 238.48 | 134.78 | 148.53 | 129.38 | 196.20 | 116.68 | 102.45 | 82.92 | 129.68 | 74.74 | 61.95 | 54.37 | 92.18 | 52.10 | 48.15 | 40.96 | 64.18 | 41.69 | 33.25 | 26.77 | 24.39 | 20.75 | |
| Sacs | 8.86 | 11.28 | 11.66 | 10.74 | 20.76 | 12.55 | 9.91 | 11.93 | 19.43 | 14.20 | 11.72 | 7.14 | 17.25 | 10.20 | 7.87 | 9.66 | 16.28 | 7.81 | 9.64 | 5.91 | NA | NA | NA | NA | NA | NA | |
| Sactionals | 121.82 | 140.31 | 140.51 | 127.90 | 213.94 | 119.36 | 136.51 | 115.00 | 173.03 | 100.37 | 89.17 | 74.01 | 110.36 | 63.30 | 53.54 | 43.81 | 74.15 | 43.12 | 38.33 | 32.85 | NA | NA | NA | NA | NA | NA | |
| All Other | 1.96 | 2.45 | 2.36 | 2.55 | 4.14 | 2.88 | 2.11 | 2.45 | 3.74 | 2.11 | 1.56 | 1.76 | NA | 1.24 | NA | NA | 1.75 | 1.17 | 0.18 | 2.20 | 1.84 | 0.93 | 0.82 | 0.91 | 0.42 | 0.68 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 132.64 | 154.04 | 154.53 | 141.19 | 238.48 | 134.78 | 148.53 | 129.38 | 196.20 | 116.68 | 102.45 | 82.92 | 129.68 | 74.74 | 61.95 | 54.37 | 92.17 | 52.10 | 48.15 | 40.96 | 64.18 | 41.69 | 33.25 | 26.77 | 24.39 | 20.75 | |
| Internet | 36.60 | 40.02 | 41.42 | 40.23 | 76.41 | 33.32 | 35.53 | 31.25 | 60.42 | 35.54 | 29.48 | 25.18 | 49.22 | 25.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 14.42 | 15.35 | 14.88 | 17.39 | 20.52 | 18.51 | 20.57 | 16.87 | 18.06 | 11.44 | 10.37 | 8.75 | 6.82 | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Showrooms | 81.62 | 98.66 | 98.23 | 83.57 | 141.91 | 82.96 | 92.43 | 81.25 | 117.72 | 69.69 | 62.59 | 48.99 | 73.64 | 41.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
