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| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | 15.70 | 15.63 | 15.62 | 15.63 | 15.78 | 15.77 | 15.81 | 15.96 | 16.28 | 16.80 | 16.89 | 16.89 | 16.89 | 16.89 | 16.88 | 16.88 | 16.72 | 17.04 | 17.04 | 17.04 | 17.02 | 16.96 | 16.96 | 16.95 | 16.94 | 16.84 | 16.83 | 16.83 | 16.82 | 16.77 | 16.77 | 16.77 | 16.76 | 16.60 | 16.58 | 16.58 | 16.58 | 16.48 | 16.47 | 16.47 | 16.45 | 16.42 | 16.41 | 16.41 | 16.39 | 16.59 | 16.57 | 16.58 | 16.54 | 16.52 | 16.50 | 16.53 | 16.51 | 16.51 | 16.57 | 16.56 | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.83 | 15.84 | 15.79 | 15.98 | 16.07 | NA | 16.14 | 16.24 | 16.62 | NA | 16.87 | 16.86 | 16.79 | NA | 16.57 | 16.55 | 16.61 | 16.96 | 16.93 | 16.91 | 16.85 | 16.89 | 16.87 | 16.84 | 16.77 | 16.80 | 16.73 | 16.70 | 16.70 | 16.69 | 16.53 | 16.62 | 16.62 | 16.60 | 16.46 | 16.55 | 16.52 | 16.50 | 16.43 | 16.46 | 16.45 | 16.44 | 16.43 | 16.42 | 16.61 | 16.61 | 16.59 | 16.57 | 16.55 | 16.53 | 16.52 | 16.53 | 16.52 | NA | 16.58 | 16.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.66 | 15.60 | 15.59 | 15.55 | 15.63 | NA | 15.74 | 15.92 | 16.32 | NA | 16.65 | 16.64 | 16.59 | NA | 16.57 | 16.55 | 16.61 | 16.78 | 16.77 | 16.76 | 16.71 | 16.70 | 16.69 | 16.68 | 16.64 | 16.62 | 16.62 | 16.61 | 16.55 | 16.54 | 16.53 | 16.52 | 16.50 | 16.47 | 16.46 | 16.45 | 16.45 | 16.44 | 16.43 | 16.43 | 16.42 | 16.41 | 16.41 | 16.39 | 16.59 | 16.59 | 16.58 | 16.55 | 16.53 | 16.51 | 16.50 | 16.51 | 16.52 | NA | 16.56 | 16.54 | |
| Earnings Per Share Basic | 2.59 | 2.46 | 0.69 | 3.31 | 3.75 | 2.06 | 1.25 | 3.56 | 3.52 | 1.53 | 1.56 | 3.09 | 1.72 | -0.73 | -0.64 | -0.37 | -4.02 | 0.91 | 0.10 | 1.78 | 1.30 | 1.00 | 0.11 | 1.63 | 1.24 | 1.45 | 0.06 | 1.37 | 1.04 | 0.61 | -0.10 | 1.45 | 1.22 | 1.06 | -0.13 | -0.12 | 1.05 | 0.96 | 0.00 | 0.92 | 0.91 | 0.91 | 0.05 | 0.96 | 0.82 | NA | 0.18 | 0.30 | 1.09 | 0.43 | 0.10 | 0.16 | 1.10 | 3.23 | 0.34 | 0.44 | |
| Earnings Per Share Diluted | 2.57 | 2.42 | 0.68 | 3.22 | 3.64 | 2.00 | 1.22 | 3.49 | 3.45 | 1.49 | 1.54 | 3.05 | 1.70 | -0.73 | -0.64 | -0.37 | -4.02 | 0.90 | 0.10 | 1.76 | 1.29 | 0.99 | 0.11 | 1.61 | 1.23 | 1.44 | 0.06 | 1.36 | 1.03 | 0.60 | -0.10 | 1.44 | 1.21 | 1.05 | -0.13 | -0.12 | 1.04 | 0.96 | 0.00 | 0.92 | 0.91 | 0.91 | 0.05 | 0.96 | 0.82 | NA | 0.18 | 0.30 | 1.09 | 0.43 | 0.10 | 0.16 | 1.10 | 3.22 | 0.33 | 0.44 |
| 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 | 419.89 | 398.18 | 326.63 | 420.32 | 420.10 | 382.48 | 313.03 | 363.43 | 352.58 | 299.92 | 247.73 | 328.67 | 265.76 | 221.37 | 175.13 | 191.99 | 160.34 | 297.60 | 241.22 | 302.00 | 281.97 | 298.54 | 233.66 | 302.64 | 272.63 | 293.18 | 235.96 | 284.71 | 272.36 | 261.05 | 222.31 | 283.00 | 256.24 | 259.58 | 198.62 | 250.69 | 260.39 | 274.45 | 219.46 | 246.25 | 257.65 | 250.36 | 197.51 | 235.02 | 234.20 | 236.25 | 181.41 | 206.93 | 230.95 | 199.68 | 170.28 | 180.65 | 208.31 | 157.71 | 139.63 | 142.98 | |
| Revenues | 419.89 | 398.18 | 326.63 | 420.32 | 420.10 | 382.48 | 313.03 | 363.43 | 352.58 | 299.92 | 247.73 | 328.67 | 265.76 | 221.37 | 175.13 | 191.99 | 160.34 | 297.60 | 241.22 | 302.00 | 281.97 | 298.54 | 233.66 | 302.64 | 272.63 | 293.18 | 235.96 | 284.71 | 272.36 | 261.05 | 222.31 | 283.00 | 256.24 | 259.58 | 198.62 | 250.69 | 260.39 | 274.45 | 219.46 | 246.25 | 257.65 | 250.36 | 197.51 | 235.02 | 234.20 | 236.25 | 181.41 | 206.93 | 230.95 | 199.68 | 170.28 | 180.65 | 208.31 | 157.71 | 139.63 | 142.98 | |
| Cost Of Goods And Services Sold | 154.88 | 139.82 | 121.21 | 151.59 | 144.97 | 149.85 | 115.34 | 131.28 | 126.20 | 122.45 | 95.19 | 119.05 | 99.18 | 101.24 | 78.87 | 87.25 | 66.27 | 131.20 | 108.24 | 122.17 | 116.20 | 134.13 | 104.38 | 123.34 | 108.48 | NA | 110.78 | 118.74 | 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 | |
| Gross Profit | 265.01 | 258.36 | 205.42 | 268.73 | 275.13 | 232.63 | 197.69 | 232.15 | 226.38 | 177.47 | 152.54 | 209.63 | 166.59 | 120.13 | 96.27 | 104.74 | 94.07 | 166.39 | 132.98 | 179.82 | 165.77 | 164.40 | 129.28 | 179.30 | 164.15 | 162.08 | 125.18 | 165.97 | 159.41 | 146.66 | 118.28 | 165.71 | 152.13 | 144.74 | 107.89 | 151.09 | 154.39 | 148.99 | 112.95 | 145.41 | 147.33 | 137.87 | 104.78 | 136.85 | 134.07 | 125.24 | 96.82 | 118.28 | 129.21 | 103.63 | 88.74 | 102.94 | 117.66 | 85.00 | 73.69 | 79.02 | |
| Selling General And Administrative Expense | 216.85 | 213.10 | 194.82 | 205.23 | 203.15 | 196.43 | 175.03 | 163.13 | 157.41 | 152.64 | 137.50 | 146.37 | 137.12 | 140.43 | 113.54 | 115.66 | 123.00 | 148.70 | 134.23 | 143.40 | 139.81 | 145.76 | 128.69 | 146.34 | 139.72 | NA | 127.09 | 132.91 | 133.19 | 130.89 | 121.67 | 130.35 | 124.17 | 119.69 | 112.69 | 119.96 | 122.68 | 128.31 | 114.99 | 122.40 | 123.23 | 117.76 | 104.43 | 112.42 | 113.03 | NA | 94.15 | 100.70 | 100.81 | 94.53 | 84.86 | 88.35 | 91.14 | 81.65 | 71.00 | 71.32 | |
| Operating Income Loss | 52.51 | 52.45 | 14.46 | 67.67 | 80.30 | 40.11 | 27.32 | 75.37 | 75.98 | 32.01 | 30.61 | 68.00 | 34.89 | -16.62 | -13.72 | -8.02 | -85.49 | 21.08 | 2.59 | 40.26 | 29.74 | 22.00 | 3.71 | 36.51 | 28.37 | 18.52 | 1.12 | 36.40 | 29.96 | 19.52 | -0.33 | 38.69 | 32.01 | 28.45 | -1.17 | 34.75 | 35.48 | 25.70 | 2.61 | 26.82 | 28.47 | 26.35 | 4.55 | 27.71 | 26.06 | 9.95 | 5.92 | 20.32 | 32.79 | 13.57 | 6.82 | 17.71 | 30.71 | 8.08 | 6.43 | 11.18 | |
| Interest Income Expense Nonoperating Net | -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 | -0.78 | NA | -0.68 | -0.74 | -0.93 | NA | -0.72 | -1.18 | -0.61 | NA | -0.45 | -0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 11.78 | 13.20 | 2.46 | 14.92 | 19.42 | 6.23 | 6.95 | 18.48 | 18.33 | 6.34 | 4.40 | 16.32 | 6.17 | -4.76 | -3.45 | -2.61 | -19.36 | 5.67 | 0.84 | 10.00 | 7.41 | 4.91 | 1.35 | 8.73 | 7.03 | NA | -0.63 | 12.97 | 11.83 | 6.56 | 0.56 | 13.64 | 11.21 | 10.40 | -0.23 | 12.96 | 13.38 | 9.21 | 1.89 | 10.84 | 12.43 | 10.38 | 2.47 | 10.86 | 11.50 | NA | 1.95 | 2.83 | 11.18 | 3.03 | 0.73 | 1.68 | 8.85 | 1.60 | 0.02 | 1.45 | |
| Profit Loss | 40.64 | 38.37 | 10.78 | 51.45 | 58.54 | 32.05 | 19.67 | 56.61 | 57.41 | 25.41 | 25.98 | 51.46 | 28.47 | -12.22 | -10.60 | -6.09 | -66.78 | 15.33 | 1.67 | 29.84 | 21.66 | 16.68 | 1.86 | 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 | 2.60 | NA | NA | NA | 7.22 | |
| Net Income Loss | 40.64 | 38.37 | 10.78 | 51.45 | 58.54 | 32.05 | 19.67 | 56.61 | 57.41 | 25.41 | 25.98 | 51.46 | 28.47 | -12.22 | -10.60 | -6.09 | -66.78 | 15.33 | 1.67 | 29.84 | 21.66 | 16.68 | 1.86 | 27.18 | 20.57 | NA | 1.07 | 22.69 | 17.20 | 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 | |
| Comprehensive Income Net Of Tax | 40.55 | 38.29 | 9.89 | 51.77 | 57.93 | 33.80 | 19.22 | 56.49 | 57.88 | 25.02 | 26.64 | 51.00 | 28.86 | -11.45 | -10.72 | -5.15 | -67.38 | 16.11 | 1.84 | 29.70 | 21.27 | 16.67 | 1.71 | 26.90 | 19.99 | NA | 0.46 | 23.84 | 16.91 | 10.01 | -1.77 | 23.61 | 22.16 | 16.84 | -2.20 | 21.15 | 18.10 | 11.77 | -2.51 | 15.23 | 14.72 | 15.68 | 2.16 | 15.09 | 13.32 | NA | 3.45 | 4.18 | 19.06 | 6.59 | 1.13 | 2.44 | 19.36 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | 1172.52 | 1156.98 | 1162.16 | 1149.86 | 1194.23 | 1188.66 | 1140.32 | 957.20 | 947.02 | 957.64 | 932.80 | 931.75 | 900.98 | 865.63 | 902.02 | 952.55 | 1097.47 | 1033.37 | 1013.08 | 1010.19 | 1024.42 | 727.25 | 712.75 | 693.39 | 716.73 | 699.94 | 688.51 | 656.75 | 688.58 | 685.16 | 695.48 | 676.56 | 698.79 | 582.69 | 608.05 | 580.32 | 657.64 | 645.07 | 645.69 | 609.08 | 626.54 | 627.30 | 610.95 | 571.31 | 588.41 | 556.07 | 544.82 | 507.10 | 514.99 | 509.21 | 489.50 | 493.57 | 531.10 | 558.47 | 474.47 | 442.75 | |
| Liabilities And Stockholders Equity | 1172.52 | 1156.98 | 1162.16 | 1149.86 | 1194.23 | 1188.66 | 1140.32 | 957.20 | 947.02 | 957.64 | 932.80 | 931.75 | 900.98 | 865.63 | 902.02 | 952.55 | 1097.47 | 1033.37 | 1013.08 | 1010.19 | 1024.42 | 727.25 | 712.75 | 693.39 | 716.73 | 699.94 | 688.51 | 656.75 | 688.58 | 685.16 | 695.48 | 676.56 | 698.79 | 582.69 | 608.05 | 580.32 | 657.64 | 645.07 | 645.69 | 609.08 | 626.54 | 627.30 | 610.95 | 571.31 | 588.41 | 556.07 | 544.82 | 507.10 | 514.99 | 509.21 | 489.50 | 493.57 | 531.10 | 558.47 | 474.47 | 442.75 | |
| Stockholders Equity | 621.56 | 592.88 | 627.11 | 624.63 | 607.42 | 556.27 | 533.04 | 534.02 | 513.42 | 507.66 | 495.47 | 473.70 | 427.90 | 405.73 | 418.95 | 431.55 | 438.69 | 528.60 | 516.82 | 518.95 | 493.17 | 478.36 | 465.35 | 467.13 | 443.67 | 429.82 | 407.18 | 409.37 | 388.41 | 376.13 | 369.27 | 373.40 | 352.37 | 334.40 | 319.93 | 324.66 | 306.00 | 290.61 | 280.87 | 285.49 | 272.24 | 260.16 | 247.00 | 247.25 | 234.50 | 229.84 | 227.30 | 225.58 | 222.09 | 204.07 | 198.36 | 198.61 | 197.33 | 180.03 | 127.69 | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | 287.20 | 298.36 | 291.38 | 282.38 | 327.70 | 330.46 | 299.50 | 421.25 | 407.91 | 400.33 | 366.95 | 349.05 | 308.74 | 258.32 | 262.46 | 298.42 | 423.69 | 288.83 | 268.83 | 265.04 | 273.17 | 269.79 | 251.90 | 230.09 | 250.27 | 236.12 | 234.72 | 204.49 | 236.98 | 231.63 | 239.78 | 225.85 | 255.55 | 216.80 | 240.44 | 225.01 | 322.24 | 281.32 | 282.58 | 250.34 | 271.48 | 271.03 | 251.89 | 216.36 | 248.51 | 222.39 | 217.29 | 194.47 | 214.44 | 215.27 | 197.36 | 203.51 | 242.73 | 268.91 | 241.98 | 217.39 | |
| Cash And Cash Equivalents At Carrying Value | 18.42 | 7.66 | 7.88 | 7.79 | 9.71 | 8.83 | 14.98 | 31.27 | 31.80 | 44.86 | 37.98 | 180.39 | 92.09 | 66.01 | 53.07 | 97.09 | 181.78 | 52.46 | 21.57 | 30.76 | 5.50 | 8.33 | 7.41 | 7.05 | 4.66 | 6.34 | 6.08 | 5.98 | 6.55 | 6.33 | 5.35 | 8.19 | 6.97 | 6.32 | 6.56 | 13.66 | 8.91 | 5.28 | 6.28 | 6.42 | 8.57 | 8.48 | 9.31 | 9.71 | 28.32 | 7.52 | 5.62 | 4.56 | 5.68 | 13.37 | 4.96 | 37.77 | 47.03 | 44.09 | 4.38 | 28.17 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.42 | 7.66 | 7.88 | 7.79 | 9.71 | 8.83 | 14.98 | 31.27 | 31.80 | 44.86 | 37.98 | 180.39 | 92.09 | 66.01 | 53.07 | 97.09 | 181.78 | 52.46 | 21.57 | 30.76 | 5.50 | 8.33 | 7.41 | 7.05 | NA | 6.34 | NA | NA | NA | 6.33 | 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 | |
| Accounts Receivable Net Current | 63.54 | 87.92 | 60.10 | 55.58 | 81.48 | 43.99 | 64.50 | 50.76 | 74.37 | 34.55 | 46.27 | 48.52 | 67.66 | 30.42 | 38.73 | 28.13 | 50.27 | 57.86 | 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 | |
| Inventory Net | 139.58 | 144.37 | 157.52 | 161.87 | 179.61 | 220.14 | 171.64 | 135.48 | 122.76 | 117.71 | 90.98 | 77.33 | 108.81 | 123.54 | 148.74 | 148.58 | 169.50 | 152.23 | 154.23 | 152.67 | 157.22 | 160.66 | 138.15 | 123.92 | 132.34 | 126.81 | 127.30 | 119.62 | 127.06 | 142.18 | 136.38 | 133.66 | 143.64 | 129.14 | 120.56 | 104.79 | 114.38 | 148.22 | 145.79 | 141.34 | 128.26 | 143.71 | 123.99 | 101.92 | 95.80 | 109.61 | 102.17 | 88.38 | 86.00 | 103.42 | 91.00 | 77.73 | 62.84 | 85.34 | 63.48 | 57.23 | |
| Prepaid Expense And Other Assets Current | 46.21 | 38.98 | 46.42 | 37.74 | 37.46 | 38.07 | 28.64 | 29.24 | 24.91 | 18.60 | 23.61 | 24.72 | 22.36 | 20.37 | 21.14 | 23.83 | 21.37 | 25.41 | 28.44 | 22.44 | 24.59 | 31.77 | 36.94 | 29.39 | 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 |
| 2024-08-03 | 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 | 2.95 | 2.96 | 3.67 | 3.67 | 3.66 | 3.78 | 1.87 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.56 | 0.68 | 0.68 | 0.69 | NA | 0.65 | 0.54 | 0.54 | 0.41 | 0.62 | 0.63 | 0.49 | 0.46 | 0.48 | 0.49 | 0.52 | 0.60 | 0.62 | 0.64 | 0.62 | 0.70 | 0.30 | 0.30 | 0.21 | NA | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.24 | 0.24 | |
| Property Plant And Equipment Net | 219.61 | 193.70 | 188.69 | 188.00 | 181.60 | 177.58 | 173.39 | 150.89 | 150.39 | 152.45 | 156.67 | 157.38 | 157.55 | 159.73 | 178.03 | 180.28 | 188.57 | 191.52 | 190.54 | 189.41 | 191.10 | 192.58 | 194.23 | 195.38 | 196.73 | 193.53 | 191.04 | 193.67 | 192.73 | 193.93 | 195.80 | 190.19 | 185.97 | 184.09 | 183.48 | 170.28 | 149.28 | 155.08 | 151.51 | 143.97 | 139.78 | 141.52 | 143.71 | 140.88 | 135.61 | 128.88 | 123.84 | 109.50 | 97.27 | 93.21 | 91.12 | 86.89 | 82.90 | 83.89 | 74.72 | 72.92 | |
| Goodwill | 27.31 | 27.18 | 124.23 | 123.08 | 122.06 | 120.50 | 116.27 | 23.86 | 23.87 | 23.87 | 23.91 | 23.90 | 23.93 | 23.91 | 23.86 | 23.87 | 23.80 | 66.58 | 66.59 | 66.58 | 66.60 | 66.62 | 66.62 | 66.58 | 66.58 | 66.70 | 63.44 | 60.06 | 60.00 | 60.02 | 51.05 | 50.91 | 50.06 | 17.22 | 17.24 | 17.25 | 17.31 | 17.30 | 17.40 | 17.44 | 17.44 | 17.40 | 21.01 | 20.92 | 17.27 | 17.27 | 17.27 | 17.28 | 16.50 | 16.50 | 16.55 | 16.55 | 16.18 | 16.87 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 256.19 | 259.15 | 273.44 | 277.11 | 280.79 | 283.85 | 287.63 | 154.85 | 155.08 | 155.31 | 155.53 | 155.75 | 155.97 | 156.19 | 156.46 | 156.74 | 157.01 | 175.00 | 175.30 | 175.59 | 175.88 | 176.18 | 176.74 | 177.42 | 178.11 | 178.86 | 175.06 | 174.26 | 174.60 | 175.25 | 185.96 | 186.56 | 185.42 | 143.74 | 144.49 | 145.01 | 145.90 | 167.77 | 170.49 | 172.57 | 173.20 | 173.02 | 170.84 | 170.25 | 163.81 | 164.32 | 165.01 | 164.68 | 165.67 | 165.19 | 166.08 | 166.83 | 167.57 | 166.68 | 136.58 | 136.23 | |
| Other Assets Noncurrent | 41.87 | 41.18 | 38.02 | 37.83 | 36.98 | 35.59 | 26.46 | 27.14 | 27.42 | 30.58 | 29.23 | 33.46 | 33.15 | 33.71 | 42.95 | 39.01 | 29.61 | 24.26 | 23.85 | 24.64 | 23.54 | 22.09 | 23.27 | 23.92 | 25.04 | 24.73 | 24.25 | 24.27 | 24.26 | 24.34 | 22.88 | 23.04 | 21.80 | 20.84 | 22.40 | 22.75 | 22.91 | 23.60 | 23.71 | 24.75 | 24.65 | 24.33 | 23.51 | 22.89 | 23.21 | 23.21 | 21.40 | 21.17 | 21.11 | 19.04 | 18.39 | 19.79 | 21.72 | 22.12 | 21.18 | 16.21 |
| 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 | 226.92 | 225.59 | 212.51 | 232.56 | 242.05 | 269.64 | 230.40 | 222.64 | 226.42 | 226.17 | 207.17 | 220.18 | 225.09 | 196.25 | 176.39 | 173.70 | 153.13 | 177.78 | 164.12 | 164.12 | 166.30 | 142.21 | 124.84 | 110.92 | 111.19 | 135.01 | 117.92 | 121.92 | 119.31 | 131.40 | 97.68 | 112.61 | 109.37 | 128.90 | 122.93 | 117.54 | 135.47 | 158.29 | 132.23 | 131.68 | 131.28 | 133.05 | 101.81 | 109.16 | 98.26 | 124.27 | 109.71 | 101.57 | 101.60 | 117.55 | 103.24 | 102.39 | 101.26 | 147.09 | 124.77 | 99.71 | |
| Accounts Payable Current | 74.13 | 73.75 | 68.56 | 76.22 | 69.61 | 94.61 | 72.93 | 76.97 | 68.64 | 80.75 | 64.71 | 62.12 | 72.32 | 71.15 | 52.18 | 47.90 | 40.43 | 65.49 | 60.71 | 49.00 | 52.12 | 81.61 | 64.43 | 51.49 | 51.62 | 66.17 | 59.23 | 60.33 | 63.98 | 76.83 | 53.14 | 58.96 | 62.50 | 68.31 | 63.85 | 48.34 | 50.95 | 80.86 | NA | NA | NA | 75.53 | NA | NA | NA | 66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 62.16 | 67.12 | 58.50 | 68.19 | 80.85 | 66.14 | 58.96 | 63.77 | 76.66 | 53.80 | 51.43 | 65.52 | 60.96 | 45.32 | 43.43 | 45.81 | 35.19 | 42.73 | 31.95 | 41.88 | 40.78 | 36.37 | 34.98 | 37.83 | 40.42 | 36.80 | 30.54 | 32.76 | 35.59 | 32.00 | 26.36 | 28.97 | 27.56 | 26.67 | 24.05 | 26.78 | 29.17 | 29.66 | 26.46 | 29.57 | 31.64 | 26.03 | 25.45 | 25.96 | 27.92 | 24.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 19.00 | 17.00 | 15.00 | 15.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 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 |
| 2024-08-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 25.34 | 23.81 | 20.68 | 20.40 | 19.56 | 20.05 | 18.06 | 19.20 | 19.60 | 21.41 | 21.78 | 21.39 | 21.27 | 23.69 | 18.39 | 18.47 | 17.10 | 18.57 | 17.36 | 17.08 | 16.71 | 75.29 | 73.43 | 74.65 | 73.59 | 74.03 | 73.49 | 70.84 | 69.37 | 70.00 | 69.18 | 68.53 | 67.55 | 67.19 | 66.94 | 63.42 | 56.15 | 58.11 | 55.68 | 51.83 | 50.84 | 51.52 | 49.93 | 48.61 | 46.34 | 44.57 | 43.11 | 41.57 | 39.45 | 38.65 | 53.87 | 54.17 | 43.70 | 55.44 | 47.35 | 46.40 | |
| Operating Lease Liability Noncurrent | 298.70 | 296.08 | 226.24 | 219.21 | 223.17 | 220.71 | 225.92 | 180.09 | 185.37 | 199.49 | 206.48 | 215.43 | 226.36 | 239.96 | 244.97 | 255.94 | 271.81 | 291.89 | 293.77 | 290.13 | 295.40 | 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 |
| 2024-08-03 | 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 | 621.56 | 592.88 | 627.11 | 624.63 | 607.42 | 556.27 | 533.04 | 534.02 | 513.42 | 507.66 | 495.47 | 473.70 | 427.90 | 405.73 | 418.95 | 431.55 | 438.69 | 528.60 | 516.82 | 518.95 | 493.17 | 478.36 | 465.35 | 467.13 | 443.67 | 429.82 | 407.18 | 409.37 | 388.41 | 376.13 | 369.27 | 373.40 | 352.37 | 334.40 | 319.93 | 324.66 | 306.00 | 290.61 | 280.87 | 285.49 | 272.24 | 260.16 | 247.00 | 247.25 | 234.50 | 229.84 | 227.30 | 225.58 | 222.09 | 204.07 | 198.36 | 198.61 | 197.33 | 180.03 | 127.69 | NA | |
| Common Stock Value | 15.70 | 15.63 | 15.62 | 15.63 | 15.78 | 15.77 | 15.81 | 15.96 | 16.28 | 16.80 | 16.89 | 16.89 | 16.89 | 16.89 | 16.88 | 16.88 | 16.72 | 17.04 | 17.04 | 17.04 | 17.02 | 16.96 | 16.96 | 16.95 | 16.94 | 16.84 | 16.83 | 16.83 | 16.82 | 16.77 | 16.77 | 16.77 | 16.76 | 16.60 | 16.58 | 16.58 | 16.58 | 16.48 | 16.47 | 16.47 | 16.45 | 16.42 | 16.41 | 16.41 | 16.39 | 16.59 | 16.57 | 16.58 | 16.54 | 16.52 | 16.50 | 16.53 | 16.51 | 16.51 | 16.57 | 16.56 | |
| Additional Paid In Capital Common Stock | 181.90 | 183.13 | 174.73 | 170.79 | 176.03 | 172.18 | 169.06 | 166.14 | 163.14 | 163.16 | 160.42 | 158.08 | 156.07 | 156.51 | 154.10 | 151.72 | 149.63 | 149.43 | 147.45 | 145.12 | 142.76 | 142.98 | 140.88 | 138.61 | 136.30 | 136.66 | 134.56 | 132.67 | 131.01 | 131.14 | 129.76 | 127.59 | 125.66 | 125.48 | 123.70 | 122.06 | 120.39 | 119.05 | 117.62 | 116.27 | 114.80 | 114.02 | 113.58 | 113.04 | 111.88 | 104.89 | 103.60 | 102.84 | 101.09 | 99.67 | 98.43 | 97.64 | 96.68 | 96.60 | 95.66 | 94.44 | |
| Retained Earnings Accumulated Deficit | 426.87 | 396.93 | 439.75 | 440.32 | 418.04 | 370.14 | 351.73 | 355.04 | 336.99 | 331.18 | 321.24 | 302.46 | 258.21 | 236.00 | 252.39 | 267.27 | 277.60 | 366.79 | 357.77 | 362.41 | 338.88 | 323.51 | 312.60 | 316.51 | 295.09 | 280.39 | 260.81 | 264.28 | 246.14 | 233.49 | 228.02 | 234.14 | 214.80 | 199.15 | 185.85 | 192.15 | 198.33 | 185.23 | 172.91 | 176.45 | 164.85 | 153.34 | 141.34 | 143.41 | 131.12 | 132.94 | 130.15 | 129.63 | 127.08 | 111.55 | 106.64 | 107.16 | 106.70 | 90.74 | 39.16 | 35.44 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 4.53 | 4.05 | 3.53 | 4.25 | 3.26 | 2.78 | 2.54 | 2.53 | 2.73 | 2.33 | 1.95 | 1.67 | 2.23 | 2.13 | 2.06 | 1.88 | 1.68 | 1.92 | 1.91 | 1.92 | 1.88 | 1.82 | 1.91 | 1.88 | 1.72 | NA | 1.54 | 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 |
| 2024-08-03 | 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 | 88.81 | 32.92 | 16.90 | 99.94 | 52.56 | 39.35 | -4.37 | 68.15 | 22.48 | 40.92 | 8.10 | 107.98 | 41.01 | 61.17 | -1.65 | 70.17 | -45.85 | 46.72 | 7.94 | 73.36 | -6.09 | 31.76 | 7.09 | 64.68 | -7.14 | NA | -17.86 | 69.52 | 13.61 | 65.26 | -19.57 | 71.18 | 1.70 | 36.76 | -4.12 | 67.66 | 5.07 | 54.73 | -19.23 | 47.36 | 12.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -42.01 | -12.13 | -23.09 | -17.10 | -15.53 | -22.05 | -119.90 | -30.52 | 20.72 | -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 | -13.14 | NA | -12.27 | -10.37 | -8.77 | -9.36 | -15.50 | -17.15 | -104.48 | -8.96 | -22.89 | 29.82 | -11.91 | -13.81 | -16.97 | -12.87 | -6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -36.01 | -20.71 | 6.46 | -84.77 | -36.11 | -24.69 | 107.96 | -38.13 | -56.67 | -15.04 | -6.71 | -6.76 | -9.66 | -38.66 | -34.14 | -146.95 | 183.91 | -6.27 | -5.94 | -40.67 | 11.58 | -24.70 | 1.87 | -52.62 | 18.69 | NA | 30.34 | -59.91 | -4.59 | -55.19 | 32.23 | -52.84 | 103.17 | -28.58 | 19.92 | -93.21 | 10.40 | -41.63 | 36.06 | -36.63 | -5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | 88.81 | 32.92 | 16.90 | 99.94 | 52.56 | 39.35 | -4.37 | 68.15 | 22.48 | 40.92 | 8.10 | 107.98 | 41.01 | 61.17 | -1.65 | 70.17 | -45.85 | 46.72 | 7.94 | 73.36 | -6.09 | 31.76 | 7.09 | 64.68 | -7.14 | NA | -17.86 | 69.52 | 13.61 | 65.26 | -19.57 | 71.18 | 1.70 | 36.76 | -4.12 | 67.66 | 5.07 | 54.73 | -19.23 | 47.36 | 12.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 40.64 | 38.37 | 10.78 | 51.45 | 58.54 | 32.05 | 19.67 | 56.61 | 57.41 | 25.41 | 25.98 | 51.46 | 28.47 | -12.22 | -10.60 | -6.09 | -66.78 | 15.33 | 1.67 | 29.84 | 21.66 | 16.68 | 1.86 | 27.18 | 20.57 | NA | 1.07 | 22.69 | 17.20 | 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 | |
| Profit Loss | 40.64 | 38.37 | 10.78 | 51.45 | 58.54 | 32.05 | 19.67 | 56.61 | 57.41 | 25.41 | 25.98 | 51.46 | 28.47 | -12.22 | -10.60 | -6.09 | -66.78 | 15.33 | 1.67 | 29.84 | 21.66 | 16.68 | 1.86 | 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 | 2.60 | NA | NA | NA | 7.22 | |
| Depreciation Depletion And Amortization | 16.55 | 16.54 | 16.02 | 15.29 | 15.17 | 15.59 | 12.64 | 10.62 | 10.19 | 12.35 | 9.88 | 9.69 | 9.68 | 25.69 | 10.57 | 12.96 | 10.69 | 10.11 | 10.19 | 9.85 | 10.14 | 10.56 | 10.34 | 11.47 | 10.13 | NA | 10.94 | 10.38 | 10.19 | 11.27 | 10.41 | 10.44 | 9.95 | 9.51 | 9.09 | 8.40 | 8.76 | 9.88 | 9.32 | 9.30 | 9.14 | 9.18 | 8.96 | 8.53 | 7.23 | NA | 6.48 | 5.69 | 6.03 | 10.97 | 5.73 | 5.32 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -24.66 | 24.57 | 0.04 | -25.93 | 37.54 | -19.26 | 5.01 | -23.62 | 39.83 | -11.67 | -2.28 | -20.60 | 37.22 | -8.77 | 10.49 | -22.48 | -7.67 | 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 | |
| Increase Decrease In Inventories | -4.62 | -15.15 | -3.65 | -17.96 | -39.99 | 47.63 | 13.46 | 12.81 | 5.05 | 27.17 | 13.54 | -31.18 | -14.90 | -25.64 | 0.27 | -21.54 | 17.55 | -1.98 | 1.48 | -4.47 | -3.21 | 22.17 | 14.37 | -5.78 | 5.76 | NA | 6.71 | -8.73 | -15.00 | 5.90 | 2.87 | -10.22 | -2.77 | 8.87 | 15.83 | -4.00 | -12.64 | 4.18 | 5.76 | 13.01 | -15.85 | 19.45 | 21.13 | 2.50 | -13.60 | NA | 13.43 | 2.20 | -17.89 | 12.82 | 13.55 | 14.96 | -23.00 | 12.37 | 6.16 | NA | |
| Deferred Income Tax Expense Benefit | -0.80 | 6.06 | 5.00 | -3.21 | 4.66 | -1.41 | 1.20 | -0.93 | -0.73 | 0.94 | 0.88 | 0.65 | 1.58 | -10.31 | 0.62 | -1.23 | -7.42 | -4.34 | 1.10 | 0.26 | 1.02 | 1.43 | 1.17 | -0.33 | 0.66 | NA | 1.43 | -0.66 | 2.60 | 1.87 | 1.02 | 0.30 | 4.69 | 0.41 | 0.65 | -0.59 | -0.82 | -2.59 | 0.34 | -0.32 | -0.65 | -3.40 | 1.44 | -0.81 | 3.44 | NA | 0.42 | -2.52 | -1.05 | 2.15 | 0.18 | -0.78 | 3.82 | -2.28 | -0.75 | NA | |
| Share Based Compensation | 4.53 | 4.05 | 3.53 | 4.25 | 3.26 | 2.78 | 2.54 | 2.53 | 2.73 | 2.33 | 1.95 | 1.67 | 2.23 | 2.13 | 2.06 | 1.88 | 1.68 | 1.92 | 1.91 | 1.92 | 1.88 | 1.82 | 1.91 | 1.88 | 1.72 | NA | 1.54 | 1.34 | 1.74 | 1.11 | 1.85 | 1.90 | 1.57 | 1.48 | 1.30 | 1.28 | 1.18 | 1.25 | 1.11 | 1.14 | 0.59 | 0.11 | 0.31 | 0.46 | 0.78 | NA | 0.55 | 0.90 | 0.76 | 0.55 | 0.16 | 0.61 | 0.86 | 0.99 | 0.98 | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | -42.01 | -12.13 | -23.09 | -17.10 | -15.53 | -22.05 | -119.90 | -30.52 | 20.72 | -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 | -13.14 | NA | -12.27 | -10.37 | -8.77 | -9.36 | -15.50 | -17.15 | -104.48 | -8.96 | -22.89 | 29.82 | -11.91 | -13.81 | -16.97 | -12.87 | -6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 41.63 | 11.89 | 23.09 | 14.75 | 16.66 | 14.34 | 12.59 | 10.47 | 9.28 | 6.76 | 8.91 | 11.30 | 4.92 | 7.01 | 8.19 | 5.13 | 8.59 | 10.54 | 10.90 | 7.69 | 8.28 | 6.13 | 8.56 | 9.51 | 12.84 | NA | 7.83 | 9.98 | 8.54 | 9.27 | 15.50 | 14.06 | 10.58 | 9.87 | 21.79 | 29.52 | 11.91 | 13.81 | 16.97 | 12.87 | 6.70 | 6.63 | 10.72 | 12.16 | 13.86 | NA | 20.39 | 17.63 | 9.63 | 12.86 | 9.72 | 9.09 | 3.63 | 3.89 | 6.07 | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | -36.01 | -20.71 | 6.46 | -84.77 | -36.11 | -24.69 | 107.96 | -38.13 | -56.67 | -15.04 | -6.71 | -6.76 | -9.66 | -38.66 | -34.14 | -146.95 | 183.91 | -6.27 | -5.94 | -40.67 | 11.58 | -24.70 | 1.87 | -52.62 | 18.69 | NA | 30.34 | -59.91 | -4.59 | -55.19 | 32.23 | -52.84 | 103.17 | -28.58 | 19.92 | -93.21 | 10.40 | -41.63 | 36.06 | -36.63 | -5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 11.39 | 10.55 | 10.64 | 10.49 | 10.35 | 8.71 | 8.74 | 8.81 | 9.02 | 7.09 | 7.09 | 7.10 | 6.25 | 4.14 | 4.28 | 4.24 | 4.19 | 6.31 | 6.31 | 6.30 | 6.30 | 5.77 | 5.76 | 5.76 | 5.76 | NA | 4.54 | 4.54 | 4.55 | 4.53 | 4.53 | 4.53 | 4.53 | 4.17 | 4.16 | 4.16 | 4.15 | 3.47 | 3.47 | 3.47 | 3.46 | 2.97 | 2.96 | 2.96 | 3.02 | NA | 2.48 | 2.48 | 2.48 | 2.14 | 2.14 | 2.14 | 2.14 | 1.81 | 1.82 | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 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 | 419.89 | 398.18 | 326.63 | 420.32 | 420.10 | 382.48 | 313.03 | 363.43 | 352.58 | 299.92 | 247.73 | 328.67 | 265.76 | 221.37 | 175.13 | 191.99 | 160.34 | 297.60 | 241.22 | 302.00 | 281.97 | 298.54 | 233.66 | 302.64 | 272.63 | 293.18 | 235.96 | 284.71 | 272.36 | 261.05 | 222.31 | 283.00 | 256.24 | 259.58 | 198.62 | 250.69 | 260.39 | 274.45 | 219.46 | 246.25 | 257.65 | 250.36 | 197.51 | 235.02 | 234.20 | 236.25 | 181.41 | 206.93 | 230.95 | 199.68 | 170.28 | 180.65 | 208.31 | 157.71 | 139.63 | 142.98 | |
| Corporate And Reconciling Items | -0.09 | -0.07 | -0.06 | -0.08 | -0.27 | 0.60 | 0.76 | 0.89 | 0.71 | 12.71 | 9.73 | 9.43 | 8.00 | 8.00 | 5.68 | 5.61 | 5.18 | 5.59 | 4.06 | 4.20 | 4.36 | 4.16 | 3.79 | 2.65 | 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 | |
| Operating, Emerging Brands | 32.93 | 33.00 | 31.16 | 31.58 | 33.99 | 27.90 | 26.91 | 29.91 | 31.76 | 22.72 | 22.08 | 22.82 | 22.43 | 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 | NA | NA | NA | NA | |
| Operating, Johnny Was | 50.28 | 51.21 | 49.10 | 52.02 | 49.49 | 49.93 | 22.66 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Lilly Pulitzer | 91.69 | 88.42 | 76.29 | 91.35 | 97.45 | 74.50 | 84.05 | 88.67 | 92.05 | 65.93 | 72.16 | 87.33 | 73.58 | 54.35 | 53.71 | 73.86 | 49.15 | 64.89 | 71.66 | 75.56 | 72.59 | 63.84 | 68.21 | 71.62 | 68.63 | NA | 59.24 | 69.46 | 63.34 | 46.52 | 52.32 | 69.72 | 64.73 | 36.92 | 44.05 | 64.68 | 58.98 | 34.75 | 36.05 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Tommy Bahama | 245.08 | 225.62 | 170.14 | 245.44 | 239.44 | 229.56 | 178.65 | 243.97 | 228.07 | 210.32 | 148.45 | 208.83 | 156.70 | 142.67 | 94.91 | 95.25 | 86.98 | 196.03 | 127.02 | 188.87 | 164.73 | 192.37 | 123.13 | 192.73 | 167.13 | NA | 123.89 | 187.58 | 172.50 | 186.12 | 125.97 | 184.11 | 162.72 | 195.85 | 124.10 | 165.84 | 172.67 | 185.96 | 125.39 | 157.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel E Commerce | 153.03 | 119.72 | 113.53 | 152.26 | 125.76 | 142.40 | 107.76 | 118.82 | 96.47 | 107.91 | 82.40 | 104.75 | 74.24 | 97.28 | 66.14 | 106.79 | 53.69 | 81.55 | 62.31 | 70.44 | 47.99 | 74.76 | 56.39 | 63.36 | 44.52 | NA | NA | 55.97 | 35.67 | 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 | |
| Sales Channel Food And Beverage | 29.05 | 34.72 | 22.56 | 29.50 | 32.03 | 27.89 | 23.16 | 27.29 | 30.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Other | -0.09 | -0.07 | 0.02 | 0.10 | -0.13 | 0.66 | 0.48 | 0.55 | 0.53 | 0.62 | 0.34 | 0.43 | 0.58 | 0.35 | 0.15 | 0.40 | 0.33 | 0.57 | 0.35 | 0.51 | 0.45 | 0.54 | 0.66 | 0.83 | 0.70 | NA | NA | 0.71 | 0.77 | 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 | |
| Sales Channel Retail | 172.94 | 155.75 | 121.80 | 170.14 | 157.60 | 150.30 | 112.34 | 153.98 | 136.08 | 123.52 | 92.58 | 135.63 | 91.28 | 67.37 | 47.41 | 41.78 | 45.50 | 115.91 | 83.64 | 133.25 | 108.01 | 116.62 | 80.62 | 134.58 | 107.73 | NA | NA | 127.20 | 102.66 | 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 | |
| Sales Channel Wholesale | 64.95 | 88.06 | 68.72 | 68.31 | 104.83 | 61.23 | 69.29 | 62.80 | 88.62 | 42.40 | 52.66 | 62.02 | 74.45 | 40.44 | 49.22 | 34.49 | 49.06 | 77.19 | 77.59 | 77.27 | 101.93 | 85.18 | 79.65 | 82.40 | 94.38 | NA | NA | 80.81 | 109.85 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 419.89 | 398.18 | 326.63 | 420.32 | 420.10 | 382.48 | 313.03 | 363.43 | 352.58 | 299.92 | 247.73 | 328.67 | 265.76 | 221.37 | 175.13 | 191.99 | 160.34 | 297.60 | 241.22 | 302.00 | 281.97 | 298.54 | 233.66 | 302.64 | 272.63 | 293.18 | 235.96 | 284.71 | 272.36 | 261.05 | 222.31 | 283.00 | 256.24 | 259.58 | 198.62 | 250.69 | 260.39 | 274.45 | 219.46 | 246.25 | 257.65 | 250.36 | 197.51 | 235.02 | 234.20 | 236.25 | 181.41 | 206.93 | 230.95 | 199.68 | 170.28 | 180.65 | 208.31 | 157.71 | 139.63 | 142.98 | |
| Corporate And Reconciling Items | -0.09 | -0.07 | -0.06 | -0.08 | -0.27 | 0.60 | 0.76 | 0.89 | 0.71 | 12.71 | 9.73 | 9.43 | 8.00 | 8.00 | 5.68 | 5.61 | 5.18 | 5.59 | 4.06 | 4.20 | 4.36 | 4.16 | 3.79 | 2.65 | 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 | |
| Operating, Emerging Brands | 32.93 | 33.00 | 31.16 | 31.58 | 33.99 | 27.90 | 26.91 | 29.91 | 31.76 | 22.72 | 22.08 | 22.82 | 22.43 | 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 | NA | NA | NA | NA | |
| Operating, Johnny Was | 50.28 | 51.21 | 49.10 | 52.02 | 49.49 | 49.93 | 22.66 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Lilly Pulitzer | 91.69 | 88.42 | 76.29 | 91.35 | 97.45 | 74.50 | 84.05 | 88.67 | 92.05 | 65.93 | 72.16 | 87.33 | 73.58 | 54.35 | 53.71 | 73.86 | 49.15 | 64.89 | 71.66 | 75.56 | 72.59 | 63.84 | 68.21 | 71.62 | 68.63 | NA | 59.24 | 69.46 | 63.34 | 46.52 | 52.32 | 69.72 | 64.73 | 36.92 | 44.05 | 64.68 | 58.98 | 34.75 | 36.05 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Tommy Bahama | 245.08 | 225.62 | 170.14 | 245.44 | 239.44 | 229.56 | 178.65 | 243.97 | 228.07 | 210.32 | 148.45 | 208.83 | 156.70 | 142.67 | 94.91 | 95.25 | 86.98 | 196.03 | 127.02 | 188.87 | 164.73 | 192.37 | 123.13 | 192.73 | 167.13 | NA | 123.89 | 187.58 | 172.50 | 186.12 | 125.97 | 184.11 | 162.72 | 195.85 | 124.10 | 165.84 | 172.67 | 185.96 | 125.39 | 157.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel E Commerce | 153.03 | 119.72 | 113.53 | 152.26 | 125.76 | 142.40 | 107.76 | 118.82 | 96.47 | 107.91 | 82.40 | 104.75 | 74.24 | 97.28 | 66.14 | 106.79 | 53.69 | 81.55 | 62.31 | 70.44 | 47.99 | 74.76 | 56.39 | 63.36 | 44.52 | NA | NA | 55.97 | 35.67 | 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 | |
| Sales Channel Food And Beverage | 29.05 | 34.72 | 22.56 | 29.50 | 32.03 | 27.89 | 23.16 | 27.29 | 30.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Other | -0.09 | -0.07 | 0.02 | 0.10 | -0.13 | 0.66 | 0.48 | 0.55 | 0.53 | 0.62 | 0.34 | 0.43 | 0.58 | 0.35 | 0.15 | 0.40 | 0.33 | 0.57 | 0.35 | 0.51 | 0.45 | 0.54 | 0.66 | 0.83 | 0.70 | NA | NA | 0.71 | 0.77 | 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 | |
| Sales Channel Retail | 172.94 | 155.75 | 121.80 | 170.14 | 157.60 | 150.30 | 112.34 | 153.98 | 136.08 | 123.52 | 92.58 | 135.63 | 91.28 | 67.37 | 47.41 | 41.78 | 45.50 | 115.91 | 83.64 | 133.25 | 108.01 | 116.62 | 80.62 | 134.58 | 107.73 | NA | NA | 127.20 | 102.66 | 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 | |
| Sales Channel Wholesale | 64.95 | 88.06 | 68.72 | 68.31 | 104.83 | 61.23 | 69.29 | 62.80 | 88.62 | 42.40 | 52.66 | 62.02 | 74.45 | 40.44 | 49.22 | 34.49 | 49.06 | 77.19 | 77.59 | 77.27 | 101.93 | 85.18 | 79.65 | 82.40 | 94.38 | NA | NA | 80.81 | 109.85 | 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 |
