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    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Common Stock Value 15.7015.7015.6315.6215.6315.7815.7715.8115.9616.2816.8016.8916.8916.8916.8916.8816.8816.7217.0417.0417.0417.0216.9616.9616.9516.9416.8416.8316.8316.8216.7716.7716.7716.7616.6016.5816.5816.5816.4816.4716.4716.4516.4216.4116.4116.3916.5916.5716.5816.5416.5216.5016.5316.5116.5116.5716.56
Weighted Average Number Of Diluted Shares Outstanding 15.7015.8315.8415.7915.9816.07NA16.1416.2416.62NA16.8716.8616.79NA16.5716.5516.6116.9616.9316.9116.8516.8916.8716.8416.7716.8016.7316.7016.7016.6916.5316.6216.6216.6016.4616.5516.5216.5016.4316.4616.4516.4416.4316.4216.6116.6116.5916.5716.5516.5316.5216.5316.52NA16.5816.55
Weighted Average Number Of Shares Outstanding Basic 15.7015.6615.6015.5915.5515.63NA15.7415.9216.32NA16.6516.6416.59NA16.5716.5516.6116.7816.7716.7616.7116.7016.6916.6816.6416.6216.6216.6116.5516.5416.5316.5216.5016.4716.4616.4516.4516.4416.4316.4316.4216.4116.4116.3916.5916.5916.5816.5516.5316.5116.5016.5116.52NA16.5616.54
Earnings Per Share Basic -0.252.592.460.693.313.752.061.253.563.521.531.563.091.72-0.73-0.64-0.37-4.020.910.101.781.301.000.111.631.241.450.061.371.040.61-0.101.451.221.06-0.13-0.121.050.960.000.920.910.910.050.960.82NA0.180.301.090.430.100.161.103.230.340.44
Earnings Per Share Diluted -0.252.572.420.683.223.642.001.223.493.451.491.543.051.70-0.73-0.64-0.37-4.020.900.101.761.290.990.111.611.231.440.061.361.030.60-0.101.441.211.05-0.13-0.121.040.960.000.920.910.910.050.960.82NA0.180.301.090.430.100.161.103.220.330.44

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 308.02419.89398.18326.63420.32420.10382.48313.03363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Revenues 308.02419.89398.18326.63420.32420.10382.48313.03363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Cost Of Goods And Services Sold 113.51154.88139.82121.21151.59144.97149.85115.34131.28126.20122.4595.19119.0599.18101.2478.8787.2566.27131.20108.24122.17116.20134.13104.38123.34108.48NA110.78118.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 194.51265.01258.36205.42268.73275.13232.63197.69232.15226.38177.47152.54209.63166.59120.1396.27104.7494.07166.39132.98179.82165.77164.40129.28179.30164.15162.08125.18165.97159.41146.66118.28165.71152.13144.74107.89151.09154.39148.99112.95145.41147.33137.87104.78136.85134.07125.2496.82118.28129.21103.6388.74102.94117.6685.0073.6979.02
Selling General And Administrative Expense 204.72216.85213.10194.82205.23203.15196.43175.03163.13157.41152.64137.50146.37137.12140.43113.54115.66123.00148.70134.23143.40139.81145.76128.69146.34139.72NA127.09132.91133.19130.89121.67130.35124.17119.69112.69119.96122.68128.31114.99122.40123.23117.76104.43112.42113.03NA94.15100.70100.8194.5384.8688.3591.1481.6571.0071.32
Operating Income Loss -6.2452.5152.4514.4667.6780.3040.1127.3275.3775.9832.0130.6168.0034.89-16.62-13.72-8.02-85.4921.082.5940.2629.7422.003.7136.5128.3718.521.1236.4029.9619.52-0.3338.6932.0128.45-1.1734.7535.4825.702.6126.8228.4726.354.5527.7126.069.955.9220.3232.7913.576.8217.7130.718.086.4311.18
Interest Income Expense Nonoperating Net -0.61-0.09-0.87-1.22-1.30-2.34-1.83-0.70-0.27-0.24-0.26-0.22-0.21-0.25-0.35-0.34-0.68-0.66-0.07-0.08-0.42-0.67-0.41-0.49-0.60-0.78NA-0.68-0.74-0.93NA-0.72-1.18-0.61NA-0.45-0.74NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -2.9111.7813.202.4614.9219.426.236.9518.4818.336.344.4016.326.17-4.76-3.45-2.61-19.365.670.8410.007.414.911.358.737.03NA-0.6312.9711.836.560.5613.6411.2110.40-0.2312.9613.389.211.8910.8412.4310.382.4710.8611.50NA1.952.8311.183.030.731.688.851.600.021.45
Profit Loss -3.9440.6438.3710.7851.4558.5432.0519.6756.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.60NANANA7.22
Net Income Loss -3.9440.6438.3710.7851.4558.5432.0519.6756.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.57NA1.0722.6917.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -3.8940.5538.299.8951.7757.9333.8019.2256.4957.8825.0226.6451.0028.86-11.45-10.72-5.15-67.3816.111.8429.7021.2716.671.7126.9019.99NA0.4623.8416.9110.01-1.7723.6122.1616.84-2.2021.1518.1011.77-2.5115.2314.7215.682.1615.0913.32NA3.454.1819.066.591.132.4419.36NANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets 1223.131172.521156.981162.161149.861194.231188.661140.32957.20947.02957.64932.80931.75900.98865.63902.02952.551097.471033.371013.081010.191024.42727.25712.75693.39716.73699.94688.51656.75688.58685.16695.48676.56698.79582.69608.05580.32657.64645.07645.69609.08626.54627.30610.95571.31588.41556.07544.82507.10514.99509.21489.50493.57531.10558.47474.47442.75
Liabilities And Stockholders Equity 1223.131172.521156.981162.161149.861194.231188.661140.32957.20947.02957.64932.80931.75900.98865.63902.02952.551097.471033.371013.081010.191024.42727.25712.75693.39716.73699.94688.51656.75688.58685.16695.48676.56698.79582.69608.05580.32657.64645.07645.69609.08626.54627.30610.95571.31588.41556.07544.82507.10514.99509.21489.50493.57531.10558.47474.47442.75
Stockholders Equity 612.17621.56592.88627.11624.63607.42556.27533.04534.02513.42507.66495.47473.70427.90405.73418.95431.55438.69528.60516.82518.95493.17478.36465.35467.13443.67429.82407.18409.37388.41376.13369.27373.40352.37334.40319.93324.66306.00290.61280.87285.49272.24260.16247.00247.25234.50229.84227.30225.58222.09204.07198.36198.61197.33180.03127.69NA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets Current 307.10287.20298.36291.38282.38327.70330.46299.50421.25407.91400.33366.95349.05308.74258.32262.46298.42423.69288.83268.83265.04273.17269.79251.90230.09250.27236.12234.72204.49236.98231.63239.78225.85255.55216.80240.44225.01322.24281.32282.58250.34271.48271.03251.89216.36248.51222.39217.29194.47214.44215.27197.36203.51242.73268.91241.98217.39
Cash And Cash Equivalents At Carrying Value 7.0318.427.667.887.799.718.8314.9831.2731.8044.8637.98180.3992.0966.0153.0797.09181.7852.4621.5730.765.508.337.417.054.666.346.085.986.556.335.358.196.976.326.5613.668.915.286.286.428.578.489.319.7128.327.525.624.565.6813.374.9637.7747.0344.094.3828.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.0318.427.667.887.799.718.8314.9831.2731.8044.8637.98180.3992.0966.0153.0797.09181.7852.4621.5730.765.508.337.417.05NA6.34NANANA6.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 75.9963.5487.9260.1055.5881.4843.9964.5050.7674.3734.5546.2748.5267.6630.4238.7328.1350.2757.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 154.26139.58144.37157.52161.87179.61220.14171.64135.48122.76117.7190.9877.33108.81123.54148.74148.58169.50152.23154.23152.67157.22160.66138.15123.92132.34126.81127.30119.62127.06142.18136.38133.66143.64129.14120.56104.79114.38148.22145.79141.34128.26143.71123.99101.9295.80109.61102.1788.3886.00103.4291.0077.7362.8485.3463.4857.23
Prepaid Expense And Other Assets Current 50.4546.2138.9846.4237.7437.4638.0728.6429.2424.9118.6023.6124.7222.3620.3721.1423.8321.3725.4128.4422.4424.5931.7736.9429.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Amortization Of Intangible Assets 2.962.952.963.673.673.663.781.870.230.230.220.220.220.220.280.280.280.280.290.290.290.290.560.680.680.69NA0.650.540.540.410.620.630.490.460.480.490.520.600.620.640.620.700.300.300.21NA0.260.260.260.300.300.300.300.250.240.24
Property Plant And Equipment Net 244.99219.61193.70188.69188.00181.60177.58173.39150.89150.39152.45156.67157.38157.55159.73178.03180.28188.57191.52190.54189.41191.10192.58194.23195.38196.73193.53191.04193.67192.73193.93195.80190.19185.97184.09183.48170.28149.28155.08151.51143.97139.78141.52143.71140.88135.61128.88123.84109.5097.2793.2191.1286.8982.9083.8974.7272.92
Goodwill 27.4227.3127.18124.23123.08122.06120.50116.2723.8623.8723.8723.9123.9023.9323.9123.8623.8723.8066.5866.5966.5866.6066.6266.6266.5866.5866.7063.4460.0660.0060.0251.0550.9150.0617.2217.2417.2517.3117.3017.4017.4417.4417.4021.0120.9217.2717.2717.2717.2816.5016.5016.5516.5516.1816.87NANA
Intangible Assets Net Excluding Goodwill 253.24256.19259.15273.44277.11280.79283.85287.63154.85155.08155.31155.53155.75155.97156.19156.46156.74157.01175.00175.30175.59175.88176.18176.74177.42178.11178.86175.06174.26174.60175.25185.96186.56185.42143.74144.49145.01145.90167.77170.49172.57173.20173.02170.84170.25163.81164.32165.01164.68165.67165.19166.08166.83167.57166.68136.58136.23
Other Assets Noncurrent 46.7341.8741.1838.0237.8336.9835.5926.4627.1427.4230.5829.2333.4633.1533.7142.9539.0129.6124.2623.8524.6423.5422.0923.2723.9225.0424.7324.2524.2724.2624.3422.8823.0421.8020.8422.4022.7522.9123.6023.7124.7524.6524.3323.5122.8923.2123.2121.4021.1721.1119.0418.3919.7921.7222.1221.1816.21

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Liabilities Current 216.59226.92225.59212.51232.56242.05269.64230.40222.64226.42226.17207.17220.18225.09196.25176.39173.70153.13177.78164.12164.12166.30142.21124.84110.92111.19135.01117.92121.92119.31131.4097.68112.61109.37128.90122.93117.54135.47158.29132.23131.68131.28133.05101.81109.1698.26124.27109.71101.57101.60117.55103.24102.39101.26147.09124.7799.71
Accounts Payable Current 77.6074.1373.7568.5676.2269.6194.6172.9376.9768.6480.7564.7162.1272.3271.1552.1847.9040.4365.4960.7149.0052.1281.6164.4351.4951.6266.1759.2360.3363.9876.8353.1458.9662.5068.3163.8548.3450.9580.86NANANA75.53NANANA66.00NANANANANANANANANANA
Other Accrued Liabilities Current 55.2262.1667.1258.5068.1980.8566.1458.9663.7776.6653.8051.4365.5260.9645.3243.4345.8135.1942.7331.9541.8840.7836.3734.9837.8340.4236.8030.5432.7635.5932.0026.3628.9727.5626.6724.0526.7829.1729.6626.4629.5731.6426.0325.4525.9627.9224.85NANANANANANANANANANA
Contract With Customer Liability Current 20.0020.0020.0018.0018.0018.0019.0017.0015.0015.0016.0014.0013.0013.0013.0012.0012.0012.0012.0011.0011.0012.0012.0010.0010.0010.0010.009.009.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Long Term Debt Noncurrent 57.82NA18.6366.2248.4794.31119.01130.45NANANANANANANA34.8065.00207.62NANANA33.1812.9932.2124.9472.2445.8172.1337.6093.2991.51142.43105.94152.9143.9868.7445.00130.57104.84143.52106.52138.60137.59164.41119.53159.29108.55123.3095.25106.99103.41103.29108.09147.23147.06146.90146.74
Other Liabilities Noncurrent 26.1725.3423.8120.6820.4019.5620.0518.0619.2019.6021.4121.7821.3921.2723.6918.3918.4717.1018.5717.3617.0816.7175.2973.4374.6573.5974.0373.4970.8469.3770.0069.1868.5367.5567.1966.9463.4256.1558.1155.6851.8350.8451.5249.9348.6146.3444.5743.1141.5739.4538.6553.8754.1743.7055.4447.3546.40
Operating Lease Liability Noncurrent 310.39298.70296.08226.24219.21223.17220.71225.92180.09185.37199.49206.48215.43226.36239.96244.97255.94271.81291.89293.77290.13295.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Stockholders Equity 612.17621.56592.88627.11624.63607.42556.27533.04534.02513.42507.66495.47473.70427.90405.73418.95431.55438.69528.60516.82518.95493.17478.36465.35467.13443.67429.82407.18409.37388.41376.13369.27373.40352.37334.40319.93324.66306.00290.61280.87285.49272.24260.16247.00247.25234.50229.84227.30225.58222.09204.07198.36198.61197.33180.03127.69NA
Common Stock Value 15.7015.7015.6315.6215.6315.7815.7715.8115.9616.2816.8016.8916.8916.8916.8916.8816.8816.7217.0417.0417.0417.0216.9616.9616.9516.9416.8416.8316.8316.8216.7716.7716.7716.7616.6016.5816.5816.5816.4816.4716.4716.4516.4216.4116.4116.3916.5916.5716.5816.5416.5216.5016.5316.5116.5116.5716.56
Additional Paid In Capital Common Stock 186.59181.90183.13174.73170.79176.03172.18169.06166.14163.14163.16160.42158.08156.07156.51154.10151.72149.63149.43147.45145.12142.76142.98140.88138.61136.30136.66134.56132.67131.01131.14129.76127.59125.66125.48123.70122.06120.39119.05117.62116.27114.80114.02113.58113.04111.88104.89103.60102.84101.0999.6798.4397.6496.6896.6095.6694.44
Retained Earnings Accumulated Deficit 412.74426.87396.93439.75440.32418.04370.14351.73355.04336.99331.18321.24302.46258.21236.00252.39267.27277.60366.79357.77362.41338.88323.51312.60316.51295.09280.39260.81264.28246.14233.49228.02234.14214.80199.15185.85192.15198.33185.23172.91176.45164.85153.34141.34143.41131.12132.94130.15129.63127.08111.55106.64107.16106.7090.7439.1635.44
Accumulated Other Comprehensive Income Loss Net Of Tax -2.86-2.91-2.82-3.00-2.11-2.43-1.82-3.57-3.12-3.00-3.47-3.08-3.73-3.27-3.66-4.43-4.32-5.25-4.66-5.44-5.62-5.48-5.09-5.09-4.94-4.66-4.07-5.03-4.41-5.56-5.28-5.28-5.11-4.85-6.83-6.20-6.14-29.31-30.15-26.13-23.70-23.86-23.62-24.33-25.60-24.88-24.59-23.03-23.46-22.62-23.67-23.21-22.72-22.56-23.82-23.70-24.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.274.534.053.534.253.262.782.542.532.732.331.951.672.232.132.061.881.681.921.911.921.881.821.911.881.72NA1.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities -18.2188.8132.9216.9099.9452.5639.35-4.3768.1522.4840.928.10107.9841.0161.17-1.6570.17-45.8546.727.9473.36-6.0931.767.0964.68-7.14NA-17.8669.5213.6165.26-19.5771.181.7036.76-4.1267.665.0754.73-19.2347.3612.55NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -39.72-42.01-12.13-23.09-17.10-15.53-22.05-119.90-30.5220.72-19.03-144.32-12.80-5.42-9.73-8.19-8.13-8.59-10.54-10.90-7.69-8.28-6.13-8.62-9.51-13.14NA-12.27-10.37-8.77-9.36-15.50-17.15-104.48-8.96-22.8929.82-11.91-13.81-16.97-12.87-6.70NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 46.44-36.01-20.716.46-84.77-36.11-24.69107.96-38.13-56.67-15.04-6.71-6.76-9.66-38.66-34.14-146.95183.91-6.27-5.94-40.6711.58-24.701.87-52.6218.69NA30.34-59.91-4.59-55.1932.23-52.84103.17-28.5819.92-93.2110.40-41.6336.06-36.63-5.43NANANANANANANANANANANANANANANA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities -18.2188.8132.9216.9099.9452.5639.35-4.3768.1522.4840.928.10107.9841.0161.17-1.6570.17-45.8546.727.9473.36-6.0931.767.0964.68-7.14NA-17.8669.5213.6165.26-19.5771.181.7036.76-4.1267.665.0754.73-19.2347.3612.55NANANANANANANANANANANANANANANA
Net Income Loss -3.9440.6438.3710.7851.4558.5432.0519.6756.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.57NA1.0722.6917.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -3.9440.6438.3710.7851.4558.5432.0519.6756.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.60NANANA7.22
Depreciation Depletion And Amortization 17.2016.5516.5416.0215.2915.1715.5912.6410.6210.1912.359.889.699.6825.6910.5712.9610.6910.1110.199.8510.1410.5610.3411.4710.13NA10.9410.3810.1911.2710.4110.449.959.519.098.408.769.889.329.309.149.188.968.537.23NA6.485.696.0310.975.735.32NANANANA
Increase Decrease In Accounts Receivable 10.65-24.6624.570.04-25.9337.54-19.265.01-23.6239.83-11.67-2.28-20.6037.22-8.7710.49-22.48-7.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 14.63-4.62-15.15-3.65-17.96-39.9947.6313.4612.815.0527.1713.54-31.18-14.90-25.640.27-21.5417.55-1.981.48-4.47-3.2122.1714.37-5.785.76NA6.71-8.73-15.005.902.87-10.22-2.778.8715.83-4.00-12.644.185.7613.01-15.8519.4521.132.50-13.60NA13.432.20-17.8912.8213.5514.96-23.0012.376.16NA
Deferred Income Tax Expense Benefit 3.12-0.806.065.00-3.214.66-1.411.20-0.93-0.730.940.880.651.58-10.310.62-1.23-7.42-4.341.100.261.021.431.17-0.330.66NA1.43-0.662.601.871.020.304.690.410.65-0.59-0.82-2.590.34-0.32-0.65-3.401.44-0.813.44NA0.42-2.52-1.052.150.18-0.783.82-2.28-0.75NA
Share Based Compensation 4.274.534.053.534.253.262.782.542.532.732.331.951.672.232.132.061.881.681.921.911.921.881.821.911.881.72NA1.541.341.741.111.851.901.571.481.301.281.181.251.111.140.590.110.310.460.78NA0.550.900.760.550.160.610.860.990.98NA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Investing Activities -39.72-42.01-12.13-23.09-17.10-15.53-22.05-119.90-30.5220.72-19.03-144.32-12.80-5.42-9.73-8.19-8.13-8.59-10.54-10.90-7.69-8.28-6.13-8.62-9.51-13.14NA-12.27-10.37-8.77-9.36-15.50-17.15-104.48-8.96-22.8929.82-11.91-13.81-16.97-12.87-6.70NANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 38.7241.6311.8923.0914.7516.6614.3412.5910.479.286.768.9111.304.927.018.195.138.5910.5410.907.698.286.138.569.5112.84NA7.839.988.549.2715.5014.0610.589.8721.7929.5211.9113.8116.9712.876.706.6310.7212.1613.86NA20.3917.639.6312.869.729.093.633.896.07NA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Financing Activities 46.44-36.01-20.716.46-84.77-36.11-24.69107.96-38.13-56.67-15.04-6.71-6.76-9.66-38.66-34.14-146.95183.91-6.27-5.94-40.6711.58-24.701.87-52.6218.69NA30.34-59.91-4.59-55.1932.23-52.84103.17-28.5819.92-93.2110.40-41.6336.06-36.63-5.43NANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 10.5911.3910.5510.6410.4910.358.718.748.819.027.097.097.106.254.144.284.244.196.316.316.306.305.775.765.765.76NA4.544.544.554.534.534.534.534.174.164.164.153.473.473.473.462.972.962.963.02NA2.482.482.482.142.142.142.141.811.82NA

    2024-11-02 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 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenues 308.02419.89398.18326.63420.32420.10382.48313.03363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Corporate And Reconciling Items -0.07-0.09-0.07-0.06-0.08-0.270.600.760.890.7112.719.739.438.008.005.685.615.185.594.064.204.364.163.792.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Brands 30.8632.9333.0031.1631.5833.9927.9026.9129.9131.7622.7222.0822.8222.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Johnny Was 46.1250.2851.2149.1052.0249.4949.9322.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lilly Pulitzer 69.8391.6988.4276.2991.3597.4574.5084.0588.6792.0565.9372.1687.3373.5854.3553.7173.8649.1564.8971.6675.5672.5963.8468.2171.6268.63NA59.2469.4663.3446.5252.3269.7264.7336.9244.0564.6858.9834.7536.0546.57NANANANANANANANANANANANANANANANA
Operating, Tommy Bahama 161.29245.08225.62170.14245.44239.44229.56178.65243.97228.07210.32148.45208.83156.70142.6794.9195.2586.98196.03127.02188.87164.73192.37123.13192.73167.13NA123.89187.58172.50186.12125.97184.11162.72195.85124.10165.84172.67185.96125.39157.79NANANANANANANANANANANANANANANANA
Sales Channel E Commerce 101.05153.03119.72113.53152.26125.76142.40107.76118.8296.47107.9182.40104.7574.2497.2866.14106.7953.6981.5562.3170.4447.9974.7656.3963.3644.52NANA55.9735.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Food And Beverage 23.5229.0534.7222.5629.5032.0327.8923.1627.2930.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other -0.07-0.09-0.070.020.10-0.130.660.480.550.530.620.340.430.580.350.150.400.330.570.350.510.450.540.660.830.70NANA0.710.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Retail 116.42172.94155.75121.80170.14157.60150.30112.34153.98136.08123.5292.58135.6391.2867.3747.4141.7845.50115.9183.64133.25108.01116.6280.62134.58107.73NANA127.20102.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Wholesale 67.1164.9588.0668.7268.31104.8361.2369.2962.8088.6242.4052.6662.0274.4540.4449.2234.4949.0677.1977.5977.27101.9385.1879.6582.4094.38NANA80.81109.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 308.02419.89398.18326.63420.32420.10382.48313.03363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Corporate And Reconciling Items -0.07-0.09-0.07-0.06-0.08-0.270.600.760.890.7112.719.739.438.008.005.685.615.185.594.064.204.364.163.792.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Brands 30.8632.9333.0031.1631.5833.9927.9026.9129.9131.7622.7222.0822.8222.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Johnny Was 46.1250.2851.2149.1052.0249.4949.9322.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lilly Pulitzer 69.8391.6988.4276.2991.3597.4574.5084.0588.6792.0565.9372.1687.3373.5854.3553.7173.8649.1564.8971.6675.5672.5963.8468.2171.6268.63NA59.2469.4663.3446.5252.3269.7264.7336.9244.0564.6858.9834.7536.0546.57NANANANANANANANANANANANANANANANA
Operating, Tommy Bahama 161.29245.08225.62170.14245.44239.44229.56178.65243.97228.07210.32148.45208.83156.70142.6794.9195.2586.98196.03127.02188.87164.73192.37123.13192.73167.13NA123.89187.58172.50186.12125.97184.11162.72195.85124.10165.84172.67185.96125.39157.79NANANANANANANANANANANANANANANANA
Sales Channel E Commerce 101.05153.03119.72113.53152.26125.76142.40107.76118.8296.47107.9182.40104.7574.2497.2866.14106.7953.6981.5562.3170.4447.9974.7656.3963.3644.52NANA55.9735.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Food And Beverage 23.5229.0534.7222.5629.5032.0327.8923.1627.2930.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other -0.07-0.09-0.070.020.10-0.130.660.480.550.530.620.340.430.580.350.150.400.330.570.350.510.450.540.660.830.70NANA0.710.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Retail 116.42172.94155.75121.80170.14157.60150.30112.34153.98136.08123.5292.58135.6391.2867.3747.4141.7845.50115.9183.64133.25108.01116.6280.62134.58107.73NANA127.20102.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Wholesale 67.1164.9588.0668.7268.31104.8361.2369.2962.8088.6242.4052.6662.0274.4540.4449.2234.4949.0677.1977.5977.27101.9385.1879.6582.4094.38NANA80.81109.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept