Home Data Calendar Blog

OLLI

Tables

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Number Of Stores 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 61.7261.7462.0762.0562.21NA62.7562.8263.01NA64.3065.8366.12NA66.1266.0565.24NA65.6766.3066.18NA66.0965.8765.62NA65.1064.8964.39NA62.5262.3661.87NA60.7052.0649.55NA48.8448.20NA
Weighted Average Number Of Shares Outstanding Basic 61.3161.3861.6861.7761.97NA62.5162.5862.87NA63.9165.3165.50NA65.3965.1463.06NA63.1763.5263.19NA62.7562.4462.17NA61.4961.1960.88NA60.3060.0559.67NA58.4850.1048.20NA48.2048.20NA
Earnings Per Share Basic 0.800.760.520.680.500.850.370.230.200.710.360.530.840.990.691.530.530.800.430.400.610.790.400.480.491.130.310.320.310.400.170.220.200.270.120.130.140.250.100.120.09
Earnings Per Share Diluted 0.790.750.510.680.500.850.370.220.200.710.360.520.840.980.681.500.510.770.410.380.590.760.380.450.461.070.290.300.290.390.170.210.190.260.110.120.130.240.100.120.09

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Revenue From Contract With Customer Excluding Assessed Tax 578.38508.82480.05514.51459.15549.79418.07452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Revenues 578.38508.82480.05514.51459.15549.79418.07452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Cost Of Goods And Services Sold 359.34299.46285.94317.82280.58343.31253.40308.87265.34318.09230.93252.85269.88311.11242.88322.47209.00256.89193.77209.83192.12237.21168.18175.47162.86NA140.13154.42134.67NANANANANANANANANANANANA
Gross Profit 219.03209.36194.11196.68178.57206.48164.68143.61141.32183.04152.56163.03182.61204.66171.50206.84140.37165.54133.28124.03132.73156.73115.42112.62112.88140.5097.99100.2392.94113.3984.1983.8179.0298.8469.9270.0664.0479.3159.5959.1955.41
Selling General And Administrative Expense 145.67142.42141.68134.62130.27131.02124.81118.47116.27119.08114.05110.12104.37114.19105.83109.1589.7294.9090.4887.3583.3389.0078.4472.9972.36NA68.1265.7861.7369.8260.5257.7454.8162.5451.8049.5845.8752.7744.0642.05NA
Operating Income Loss 60.7656.5039.0752.5438.5467.7029.5316.5517.1457.4530.2145.7171.2284.7157.7892.0342.9864.5935.7330.7540.7861.9229.2934.8635.98NA24.2129.8227.3340.5818.6521.9820.9833.3113.9416.8415.4924.1212.6314.02NA
Interest Paid Net 0.110.110.100.100.120.060.100.090.100.070.090.110.080.080.080.070.090.090.060.080.13-0.030.260.160.42NA0.980.961.151.201.211.291.473.032.784.004.027.894.31NANA
Interest Income Expense Nonoperating Net 3.934.303.983.402.672.080.870.12-0.11-0.10-0.07-0.070.030.080.090.030.080.220.140.370.14-0.07-0.37-0.28-0.54NA-1.14-1.12-1.33-1.40-1.41-1.47-1.66NANANANANANANANA
Income Tax Expense Benefit 15.7114.4611.2413.7610.2316.697.322.574.5112.636.9611.3216.0320.1212.68-7.339.6114.528.925.952.2111.904.104.744.89NA4.218.986.6414.776.787.387.579.753.893.714.257.483.023.57NA
Income Taxes Paid Net 45.150.2214.4422.680.337.554.9014.030.094.538.8641.120.181.321.1919.530.017.988.5214.190.164.645.1816.160.13NA0.0019.730.133.820.5616.234.253.944.2410.334.323.954.63NANA
Net Income Loss 48.9846.3431.8042.1830.9853.0923.0814.1012.5244.7323.1834.3255.2264.6645.2099.3833.4650.2926.9625.1738.7249.8924.8229.8530.4570.0518.8619.7118.9724.4210.4613.1311.7516.066.766.356.6612.014.855.734.33

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Assets 2374.292311.472194.362154.162091.042044.102009.971999.191989.831972.171946.562042.092043.492005.861931.861842.441643.111596.251530.471544.341479.291159.001131.451067.771047.341038.201064.831012.741011.131039.381009.58979.52971.77945.33950.34918.39920.20917.13918.70904.05NA
Liabilities 783.62779.04753.99739.18707.08682.03691.85686.99687.39684.46686.08642.98656.85670.97664.39624.39548.93537.36523.53526.87490.91216.35242.64207.62221.62241.74343.00314.97336.66388.11387.73374.73383.92383.38408.59385.26495.68500.30514.78505.95NA
Liabilities And Stockholders Equity 2374.292311.472194.362154.162091.042044.102009.971999.191989.831972.171946.562042.092043.492005.861931.861842.441643.111596.251530.471544.341479.291159.001131.451067.771047.341038.201064.831012.741011.131039.381009.58979.52971.77945.33950.34918.39920.20917.13918.70904.05NA
Stockholders Equity 1590.671532.421440.371414.981383.961362.071318.121312.191302.431287.711260.481399.111386.641334.881267.471218.051094.181058.881006.941017.47988.38942.65888.81860.15825.72796.46721.83697.77674.47651.26621.85604.79587.85561.95541.75533.12424.53416.83403.92398.11NA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Assets Current 895.43878.78805.56818.26783.27754.30714.35724.67731.36726.83712.51826.85833.25808.77732.50657.26472.44433.54401.47439.64394.26358.50344.52328.38312.20303.68331.37282.79283.99312.83282.37254.10249.96223.81228.29198.53206.25198.28198.89183.94NA
Cash And Cash Equivalents At Carrying Value 170.60212.25159.56181.42134.96210.60182.10218.04205.46246.98229.73444.26472.17447.13325.52305.11119.3589.9510.1078.4758.5151.940.7429.4127.6139.2342.1624.8233.7298.6835.9630.7337.1330.263.960.784.0521.95NA1.29NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.60212.25159.56181.42134.96210.60182.10218.04205.46246.98229.73444.26472.17447.13325.52305.11119.3589.9510.1078.4758.5151.940.7429.4127.6139.23NANANA98.68NANANANANANANANANANANA
Accounts Receivable Net Current 1.190.921.972.940.982.371.363.091.051.370.600.820.360.620.202.454.152.840.981.190.960.572.401.600.411.270.990.770.330.300.280.160.260.180.420.570.270.320.340.33NA
Inventory Net 531.29527.47532.37498.33497.99470.53523.73494.13517.03467.31471.80373.55355.19353.70394.90327.16343.75335.18385.30354.58329.06296.41332.32287.44276.04255.19284.33253.01246.63210.11240.77215.72206.41190.61212.58187.24191.62169.87185.84174.28NA
Prepaid Expense And Other Assets Current 9.818.907.186.818.8110.637.169.417.8111.1710.398.215.537.3211.8822.545.185.575.095.405.729.589.069.928.137.993.884.193.313.745.367.486.152.766.775.616.101.976.205.27NA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 203.35193.56174.57165.79157.96150.39142.79135.78129.24122.63116.09110.05104.2498.6393.3687.8182.3277.2972.8068.5764.4560.4356.6656.5853.2850.0846.9143.9441.1438.3935.6033.1830.6828.2725.9223.6721.5319.4017.3315.28NA
Property Plant And Equipment Net 307.16282.67230.20202.89187.03175.95170.13158.37149.76147.16146.68142.30142.35138.71138.69137.47135.21132.08120.34105.32134.50119.05107.7757.9955.6554.8953.6349.9847.0646.3346.8944.9741.2039.2938.7336.1434.4133.9334.3834.15NA
Intangible Assets Net Excluding Goodwill 230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56232.30232.39232.47232.56232.64232.72232.81232.89232.98233.07233.16233.26233.35233.29233.40NANANANANA
Other Assets Noncurrent 2.122.082.062.152.182.122.152.192.202.202.302.342.372.422.472.462.502.532.512.542.024.301.924.082.082.152.262.322.342.382.402.442.504.025.185.471.176.456.847.19NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.490.071.251.291.100.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 182.19129.21103.22127.48139.4360.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.140.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.490.071.251.291.100.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Liabilities Current 297.84310.79289.10298.30278.21259.29252.19254.11258.15263.27274.60245.86255.02283.80276.16241.59190.42177.69187.60206.44212.09151.00169.51130.96143.49136.73130.92101.14121.13104.82106.3192.97100.5596.7785.6870.7992.0990.6376.8465.20NA
Accounts Payable Current 129.82103.50105.44121.1499.5590.2083.2196.64101.11106.60121.8992.8090.38117.22124.82107.6956.6463.2277.8291.8692.7477.43101.2869.0275.4274.2170.6253.2862.9450.4558.0154.1858.3952.0850.9940.3054.3950.5044.6037.64NA
Other Accrued Liabilities Current 20.3019.1719.4519.5320.2620.3420.9217.6316.2815.4716.2616.8517.8217.5415.8516.6514.6115.3311.4415.7514.1115.4513.5112.5911.4412.1310.9711.2811.1312.1410.129.4611.1510.127.578.786.047.936.026.88NA
Accrued Liabilities Current 79.9587.8687.6282.3076.1476.9686.9577.8571.5078.2578.5180.4376.6790.5685.8177.5258.6756.7357.7658.2758.7765.9358.0551.7647.0746.3345.6937.0439.9444.7543.2133.7433.9035.5731.3227.1224.6827.6428.8923.76NA
Contract With Customer Liability Current 13.8813.6211.7911.5411.1010.669.9610.1210.1210.0710.0110.2510.3510.0211.5711.1710.799.9311.3011.3610.7610.508.948.638.530.000.000.000.00NANANANANANANANANANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Long Term Debt And Capital Lease Obligations 0.981.080.961.080.950.861.010.960.760.720.720.610.610.660.650.590.580.530.500.520.410.449.0411.5213.9338.84117.12119.55121.91188.92190.10191.21192.27194.94206.07206.59307.88313.49NANANA
Deferred Income Tax Liabilities Net 72.8071.6370.9070.9571.1370.6365.4265.2466.3966.1866.4265.9365.8265.0664.6264.2559.1959.4055.8455.2055.4255.6256.55NANA59.07NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 411.99395.55393.03368.85356.79351.25373.23366.68362.09354.29344.34330.56335.40321.45322.95317.95298.74299.74279.59264.71222.980.000.000.000.00NANANANANANANANANANANANANANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Stockholders Equity 1590.671532.421440.371414.981383.961362.071318.121312.191302.431287.711260.481399.111386.641334.881267.471218.051094.181058.881006.941017.47988.38942.65888.81860.15825.72796.46721.83697.77674.47651.26621.85604.79587.85561.95541.75533.12424.53416.83403.92398.11NA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANANANA
Additional Paid In Capital 713.51697.82690.84686.44680.88677.69674.96672.11666.50664.29661.79658.90655.07648.95645.90641.68617.19615.35613.69611.16607.24600.23596.29592.45587.86583.47578.89573.69570.11565.86560.87554.28550.46536.32NANANANANANANA
Retained Earnings Accumulated Deficit 1263.281214.291091.481059.671017.49986.51933.42910.34896.25883.72839.00815.81781.49726.27661.61616.41517.03483.57433.28406.33381.16342.44292.55267.73237.88213.02142.97124.10104.3985.4261.0150.5437.4125.669.602.8330.4023.7411.736.88NA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Net Cash Provided By Used In Operating Activities 43.8840.181.1073.8935.87113.37-2.9835.47-31.5242.34-39.161.7240.12125.3425.72168.8241.3791.07-4.37-3.3421.9879.1724.387.1815.35NA23.07-4.601.9262.935.85NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -90.88-68.52-11.74-14.25-99.31-72.83-15.12-13.89-9.62-5.32-11.77-5.33-9.41-4.62-7.79-5.67-12.37-12.32-24.1422.45-20.11-11.20-52.45-5.49-4.71NA-6.47-5.71-2.94-2.21-4.24NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 5.36-25.68-11.21-13.19-12.20-12.05-17.84-9.01-0.38-19.77-163.62-24.29-5.670.882.4822.610.411.10-39.860.854.70-16.77-0.610.11-22.26NA0.741.41-63.942.003.62NANANANANANANANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Net Cash Provided By Used In Operating Activities 43.8840.181.1073.8935.87113.37-2.9835.47-31.5242.34-39.161.7240.12125.3425.72168.8241.3791.07-4.37-3.3421.9879.1724.387.1815.35NA23.07-4.601.9262.935.85NANANANANANANANANANA
Net Income Loss 48.9846.3431.8042.1830.9853.0923.0814.1012.5244.7323.1834.3255.2264.6645.2099.3833.4650.2926.9625.1738.7249.8924.8229.8530.4570.0518.8619.7118.9724.4210.4613.1311.7516.066.766.356.6612.014.855.734.33
Increase Decrease In Accounts Receivable 0.27-1.310.120.79-1.391.010.41-0.10-0.320.77-0.220.46-0.260.42-2.24-1.701.311.86-0.210.230.39-1.830.801.19-0.86NA0.220.440.030.020.12-0.100.08-0.23-0.150.30-0.05-0.030.01NANA
Increase Decrease In Inventories 3.8221.6834.040.3427.45-53.1929.59-22.9049.73-4.4998.2518.361.49-41.1967.73-16.598.57-50.1230.7225.5132.66-35.9244.8811.4020.86NA31.326.3836.52-30.6625.049.3115.80-21.9725.34-4.3821.75-15.9711.56NANA
Increase Decrease In Accounts Payable 24.59-21.16-14.5620.8512.653.67-14.81-3.93-5.31-15.6630.091.77-27.31-7.3317.1450.34-4.58-16.45-13.21-1.2815.42-24.0732.41-6.281.50NA16.93-9.3711.75-7.043.53-5.136.811.4510.76-14.443.786.146.94NANA
Deferred Income Tax Expense Benefit 1.18-0.25-0.05-0.180.505.210.18-1.150.21-0.240.480.120.750.440.375.06-0.213.350.65-0.230.01-0.97-0.630.09-0.06NA0.41-0.76-0.863.060.40-1.02-0.570.24-0.27-1.10-0.60-1.53-0.62NANA
Share Based Compensation 3.653.153.003.142.862.642.592.332.392.081.632.312.021.751.711.731.320.452.232.432.191.901.881.911.60NA1.892.131.911.711.711.731.541.371.371.211.090.910.99NANA
Amortization Of Financing Costs 0.010.010.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.100.110.120.120.13NA0.160.160.180.180.190.190.190.230.340.320.38NANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Net Cash Provided By Used In Investing Activities -90.88-68.52-11.74-14.25-99.31-72.83-15.12-13.89-9.62-5.32-11.77-5.33-9.41-4.62-7.79-5.67-12.37-12.32-24.1422.45-20.11-11.20-52.45-5.49-4.71NA-6.47-5.71-2.94-2.21-4.24NANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 38.2926.8636.1326.2319.0112.7315.2913.989.675.3711.918.249.464.627.835.6912.3912.4424.1920.2320.1211.4652.485.524.72NA6.545.712.952.214.255.164.823.294.893.522.501.992.28NANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Net Cash Provided By Used In Financing Activities 5.36-25.68-11.21-13.19-12.20-12.05-17.84-9.01-0.38-19.77-163.62-24.29-5.670.882.4822.610.411.10-39.860.854.70-16.77-0.610.11-22.26NA0.741.41-63.942.003.62NANANANANANANANANANA
Payments For Repurchase Of Common Stock 6.4325.0113.4414.0912.2811.8820.00NANA20.00164.7125.689.58NANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANA

    2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Revenues 578.38508.82480.05514.51459.15549.79418.07452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Revenue From Contract With Customer Excluding Assessed Tax 578.38508.82480.05514.51459.15549.79418.07452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept