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| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 89.00 | 88.90 | 88.30 | 88.20 | 87.80 | 87.60 | 87.60 | 87.50 | 87.30 | 87.10 | 87.00 | 86.70 | 86.50 | 86.30 | 86.20 | 86.20 | 86.10 | 85.90 | 85.90 | 85.90 | 85.80 | 85.40 | 85.40 | 85.40 | 85.30 | 84.30 | 84.30 | 84.10 | 83.90 | 83.90 | 83.90 | 83.60 | 83.50 | 83.50 | 83.50 | 83.40 | 83.10 | 83.00 | 83.00 | 82.90 | 82.68 | 82.10 | 82.05 | 81.20 | 71.04 | 70.95 | 70.68 | 68.30 | 67.83 | 67.80 | 67.55 | 67.23 | 67.11 | 66.45 | 57.95 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.50 | 58.40 | 60.80 | 62.70 | 63.50 | NA | 64.80 | 67.00 | 68.70 | NA | 72.00 | 72.50 | 72.40 | NA | 71.50 | 71.10 | 71.40 | NA | 74.20 | 75.10 | 75.90 | NA | 77.10 | 77.90 | 78.20 | 78.50 | 78.70 | 79.00 | NA | 80.70 | 81.30 | 81.90 | NA | 83.10 | 83.50 | 83.40 | NA | 83.30 | 83.20 | 83.20 | NA | 82.83 | 81.34 | 79.97 | 73.98 | 73.60 | 73.60 | NA | 72.96 | 72.87 | 72.59 | NA | 71.84 | 65.88 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 55.90 | 57.50 | 60.30 | 62.10 | 62.70 | NA | 64.80 | 66.60 | 68.00 | NA | 70.90 | 71.40 | 71.20 | NA | 71.10 | 71.10 | 71.40 | NA | 73.90 | 74.80 | 75.20 | NA | 76.40 | 77.00 | 77.10 | 77.30 | 77.80 | 78.20 | NA | 80.00 | 80.70 | 81.30 | NA | 82.40 | 82.70 | 82.60 | NA | 82.40 | 82.30 | 82.20 | NA | 81.52 | 81.34 | 79.97 | 70.59 | 70.40 | 68.54 | NA | 67.22 | 67.13 | 66.80 | NA | 66.14 | 65.88 | NA | |
| Earnings Per Share Basic | 2.83 | 2.63 | 2.68 | 1.52 | 2.17 | 2.12 | -2.88 | 1.73 | 1.96 | 5.56 | 3.94 | 2.55 | 1.40 | -0.81 | 0.98 | -0.72 | -15.37 | -0.86 | 2.83 | 2.59 | 1.09 | 2.10 | 3.18 | 2.15 | 2.33 | 3.09 | 1.54 | 0.90 | 1.28 | 1.58 | 1.12 | 2.85 | 1.64 | 2.69 | 1.24 | 1.38 | 0.62 | 2.74 | 1.54 | 0.43 | -0.21 | 2.41 | -0.20 | -0.25 | 2.28 | 1.21 | 1.29 | 1.14 | 1.57 | 0.94 | 0.81 | 0.80 | 1.42 | -1.07 | -0.53 | |
| Earnings Per Share Diluted | 2.80 | 2.59 | 2.66 | 1.50 | 2.14 | 2.11 | -2.88 | 1.72 | 1.94 | 5.48 | 3.89 | 2.51 | 1.38 | -0.81 | 0.98 | -0.72 | -15.37 | -0.86 | 2.82 | 2.58 | 1.08 | 2.09 | 3.15 | 2.12 | 2.29 | 3.05 | 1.52 | 0.89 | 1.27 | 1.56 | 1.11 | 2.83 | 1.63 | 2.67 | 1.22 | 1.37 | 0.61 | 2.71 | 1.52 | 0.42 | -0.21 | 2.37 | -0.20 | -0.25 | 2.24 | 1.19 | 1.27 | 1.11 | 1.54 | 0.92 | 0.79 | 0.78 | 1.39 | -1.07 | -0.53 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2074.30 | 1951.90 | 2362.90 | 2207.00 | 2157.90 | 2488.70 | 2280.80 | 2132.00 | 2122.70 | 2429.70 | 2332.50 | 2313.20 | 2079.30 | 2089.80 | 2118.10 | 1580.70 | 1344.00 | 2600.80 | 2587.70 | 2364.20 | 2356.30 | 2484.00 | 2524.50 | 2333.70 | 2314.60 | 2357.00 | 2069.90 | 1989.00 | 2107.70 | 2244.30 | 1933.30 | 1917.80 | 2112.50 | 2164.50 | 1864.00 | 1879.30 | 2068.80 | 2233.10 | 1975.60 | 1963.70 | 2052.22 | 2259.12 | 1964.85 | 1910.16 | 1642.77 | 1336.62 | 1427.41 | 1532.84 | 1654.16 | 1334.44 | 1369.18 | 1398.12 | 1516.42 | 1103.27 | 619.04 | |
| Cost Of Goods And Services Sold | 828.40 | 753.20 | 1023.50 | 934.70 | 907.60 | 1098.20 | 1006.60 | 912.50 | 884.00 | 1013.40 | 987.40 | 979.60 | 850.20 | 963.50 | 1016.80 | 697.40 | 678.10 | 1202.90 | 1181.50 | 1075.80 | 1060.40 | 1128.50 | 1159.70 | 1036.70 | 1023.60 | 1059.70 | 922.60 | NA | NA | NA | NA | 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 | 1245.90 | 1198.70 | 1339.40 | 1272.30 | 1250.30 | 1390.50 | 1274.20 | 1219.50 | 1238.70 | 1416.30 | 1345.10 | 1333.60 | 1229.10 | 1126.30 | 1101.30 | 883.30 | 665.90 | 1397.90 | 1406.20 | 1288.40 | 1295.90 | 1355.50 | 1364.80 | 1297.00 | 1291.00 | 1297.30 | 1147.30 | 1080.80 | 1138.00 | 1191.60 | 1033.80 | 1006.90 | 1072.90 | 1101.00 | 1002.10 | 985.60 | 1071.30 | 1167.50 | 1054.70 | 1033.20 | 1069.54 | 1171.78 | 1026.09 | 951.86 | 869.08 | 742.66 | 756.83 | 774.21 | 828.97 | 724.13 | 728.58 | 736.21 | 793.47 | 575.24 | 317.03 | |
| Selling General And Administrative Expense | 1083.30 | 1017.30 | 1123.80 | 1138.50 | 1064.00 | 1182.60 | 1085.00 | 1070.40 | 1039.40 | 1255.20 | 1097.30 | 1062.00 | 1039.40 | 1173.70 | 987.20 | 882.20 | 940.10 | 1257.60 | 1141.60 | 1154.50 | 1161.50 | 1217.00 | 1091.30 | 1071.50 | 1053.00 | 1020.30 | 968.50 | 968.00 | 978.80 | 918.00 | 874.70 | 865.20 | 898.50 | 853.80 | 850.50 | 814.90 | 1065.80 | 892.90 | 895.80 | 859.10 | 885.62 | 927.37 | 953.47 | 907.01 | 634.85 | 592.93 | 606.50 | 665.83 | 632.98 | 590.65 | 591.90 | 644.40 | 615.18 | 524.64 | 287.20 | |
| Operating Income Loss | 173.90 | 205.10 | 229.80 | 143.30 | 198.80 | 297.40 | -214.00 | 177.00 | 210.30 | 223.30 | 377.20 | 279.00 | 197.40 | 26.30 | 122.10 | -1.70 | -1218.40 | -95.70 | 269.50 | 249.80 | 135.10 | 133.70 | 282.30 | 231.40 | 244.30 | 280.70 | 180.50 | 113.20 | 153.70 | 197.90 | 143.00 | 294.60 | 176.00 | 253.60 | 154.10 | 176.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 22.80 | 23.30 | 24.30 | 25.90 | 25.30 | 23.70 | 21.10 | 21.80 | 23.00 | 24.90 | 25.90 | 27.30 | 30.50 | 35.90 | 34.40 | 32.70 | 22.50 | 31.50 | 29.20 | 28.30 | 31.00 | 30.80 | 30.30 | 30.30 | 29.40 | 32.30 | 30.90 | 30.40 | 30.60 | 31.20 | 29.20 | 29.90 | 28.50 | 28.40 | 29.20 | 30.90 | 32.80 | 33.60 | 35.00 | 42.10 | 46.91 | 47.85 | 49.49 | 47.94 | 28.66 | 28.55 | 29.52 | 32.43 | 31.68 | 31.80 | 33.44 | 38.74 | 41.73 | 39.71 | 8.38 | |
| Income Tax Expense Benefit | -3.20 | 36.00 | 46.00 | 25.50 | 40.80 | 137.10 | -46.10 | 41.40 | 55.40 | -191.40 | 72.90 | 70.90 | 68.30 | 49.90 | 19.10 | 17.90 | -142.40 | -57.20 | 32.80 | 29.70 | 23.60 | -53.90 | 10.30 | 37.60 | 37.00 | 11.10 | 31.40 | 14.40 | 24.50 | 42.60 | 24.40 | 34.00 | 14.00 | 4.30 | 23.90 | 32.90 | -77.30 | 22.10 | 6.00 | 8.70 | 155.75 | 6.72 | 41.96 | -19.15 | 43.73 | 33.60 | 29.89 | -4.39 | 53.06 | 35.30 | 29.71 | 1.52 | 37.22 | -12.75 | -3.22 | |
| Profit Loss | 158.00 | 151.40 | 161.60 | 94.20 | 136.00 | 138.70 | -186.70 | 115.30 | 133.10 | 390.80 | 279.70 | 181.80 | 99.70 | -58.10 | 69.50 | -51.70 | -1097.20 | -68.50 | 208.90 | 193.10 | 81.60 | 158.40 | 242.60 | 164.70 | 178.90 | 238.70 | 119.40 | 70.10 | 100.50 | 126.10 | 90.50 | 231.60 | 134.20 | 221.90 | 102.20 | 114.10 | 51.50 | 225.70 | 126.50 | 35.20 | -17.23 | 196.63 | -15.91 | -20.01 | 167.70 | 89.92 | 95.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -7.20 | 1.40 | 24.70 | 0.30 | -2.00 | -97.90 | 10.40 | 5.50 | 25.80 | 16.30 | 22.80 | 43.30 | 8.30 | -30.30 | 10.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -10.60 | -10.60 | -81.60 | 18.50 | -28.50 | 116.20 | -102.90 | -57.90 | -55.80 | -88.30 | -12.10 | 0.50 | 6.30 | 95.20 | 8.30 | 110.80 | -93.30 | -17.50 | -11.20 | -27.70 | -75.80 | 26.40 | -29.60 | -98.10 | -85.10 | -28.90 | 154.80 | 59.40 | -11.10 | -47.00 | -77.80 | 129.30 | -89.00 | -35.30 | -131.10 | -32.30 | -286.90 | -189.30 | -83.90 | 101.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 158.00 | 151.40 | 161.60 | 94.20 | 136.00 | 138.70 | -186.70 | 115.30 | 133.10 | 390.80 | 279.70 | 181.90 | 99.90 | -57.70 | 69.80 | -51.40 | -1096.80 | -67.40 | 209.20 | 193.50 | 82.00 | 158.70 | 243.10 | 165.20 | 179.40 | 239.20 | 119.70 | 70.40 | 100.70 | 126.20 | 90.50 | 231.60 | 134.20 | 221.90 | 102.20 | 114.10 | 51.50 | 225.70 | 126.50 | 35.30 | -17.13 | 196.71 | -16.00 | -20.05 | 165.41 | 87.70 | 93.11 | 81.25 | 112.24 | 66.73 | 57.67 | 52.19 | 99.85 | -70.62 | -27.61 | |
| Comprehensive Income Net Of Tax | 147.40 | 140.80 | 80.00 | 112.70 | 107.50 | 254.90 | -289.60 | 57.40 | 77.30 | 302.50 | 267.60 | 182.40 | 106.20 | 37.50 | 78.10 | 59.40 | -1190.10 | -84.90 | 198.00 | 165.80 | 6.20 | 185.10 | 213.50 | 67.10 | 94.30 | 210.30 | 274.50 | 129.80 | 89.60 | 79.20 | 12.70 | 360.90 | 45.20 | 186.60 | -28.90 | 81.80 | -235.40 | 36.40 | 42.60 | 136.60 | -49.85 | 271.65 | -58.33 | -121.65 | 256.87 | -53.87 | 108.28 | -86.23 | 54.90 | 27.64 | 215.40 | 15.17 | 224.62 | -22.75 | NA |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11237.70 | 10788.70 | 11167.10 | 11542.40 | 11491.20 | 11768.30 | 11405.90 | 11922.30 | 11889.30 | 12396.80 | 12816.00 | 12797.30 | 12701.60 | 13293.50 | 13257.20 | 13252.50 | 12294.20 | 13631.00 | 14019.20 | 13820.90 | 13355.00 | 11863.70 | 11830.90 | 11697.70 | 11714.60 | 11658.20 | 11453.90 | 10912.30 | 11067.90 | 11068.60 | 11179.80 | 10885.10 | 10696.40 | 10805.40 | 10745.00 | 10772.40 | 10931.80 | 11265.70 | 11585.30 | 11629.00 | 11575.58 | 11651.62 | 11514.75 | 11607.28 | 6985.97 | 6731.49 | 6780.40 | 6752.36 | 6896.36 | 6870.15 | 6834.05 | 6735.33 | 6872.75 | 6488.60 | 2730.02 | |
| Liabilities And Stockholders Equity | 11237.70 | 10788.70 | 11167.10 | 11542.40 | 11491.20 | 11768.30 | 11405.90 | 11922.30 | 11889.30 | 12396.80 | 12816.00 | 12797.30 | 12701.60 | 13293.50 | 13257.20 | 13252.50 | 12294.20 | 13631.00 | 14019.20 | 13820.90 | 13355.00 | 11863.70 | 11830.90 | 11697.70 | 11714.60 | 11658.20 | 11453.90 | 10912.30 | 11067.90 | 11068.60 | 11179.80 | 10885.10 | 10696.40 | 10805.40 | 10745.00 | 10772.40 | 10931.80 | 11265.70 | 11585.30 | 11629.00 | 11575.58 | 11651.62 | 11514.75 | 11607.28 | 6985.97 | 6731.49 | 6780.40 | 6752.36 | 6896.36 | 6870.15 | 6834.05 | 6735.33 | 6872.75 | 6488.60 | 2730.02 | |
| Stockholders Equity | 5191.80 | 5059.20 | 5054.30 | 5037.60 | 5126.40 | 5012.70 | 4822.80 | 5206.40 | 5268.50 | 5288.80 | 5171.70 | 5032.80 | 4839.40 | 4730.30 | 4676.20 | 4583.50 | 4513.40 | 5811.50 | 5985.10 | 5871.70 | 5761.50 | 5827.80 | 5681.20 | 5565.40 | 5564.60 | 5249.80 | 5095.20 | 4875.00 | 4804.50 | 4794.30 | 4803.50 | 4862.30 | 4552.30 | 4545.60 | 4409.80 | 4444.50 | 4364.30 | 4583.80 | 4530.30 | 4479.50 | 4335.18 | 4335.57 | 4047.76 | 4113.69 | 3046.62 | 2781.20 | 2829.31 | 2715.45 | 2774.89 | 2711.20 | 2670.99 | 2442.56 | 2414.76 | 2163.46 | 1513.25 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3414.40 | 2911.90 | 3347.10 | 3414.10 | 3353.20 | 3580.40 | 3654.70 | 3584.40 | 3365.00 | 3653.70 | 3858.90 | 3754.30 | 3483.00 | 3943.70 | 3967.90 | 3846.80 | 3188.30 | 3394.20 | 3582.10 | 3398.60 | 3253.40 | 3238.60 | 3307.80 | 3166.00 | 3041.60 | 3144.10 | 2935.50 | 2655.20 | 2879.60 | 2948.10 | 2939.00 | 2528.20 | 2812.60 | 2858.20 | 2819.80 | 2735.70 | 2901.20 | 2866.70 | 2994.50 | 2927.30 | 2998.59 | 3064.95 | 3080.64 | 3082.45 | 1912.12 | 1819.94 | 1727.95 | 1739.23 | 1774.04 | 1740.84 | 1658.34 | 1810.56 | 1896.42 | 1666.66 | 1376.39 | |
| Cash And Cash Equivalents At Carrying Value | 610.00 | 376.20 | 357.60 | 372.80 | 373.80 | 550.70 | 457.00 | 699.30 | 748.70 | 1242.50 | 1298.70 | 1152.60 | 913.20 | 1651.40 | 1460.00 | 1394.30 | 800.70 | 503.40 | 555.20 | 433.50 | 494.30 | 452.00 | 398.50 | 431.10 | 434.50 | 612.30 | 559.40 | 490.90 | 730.10 | 662.40 | 741.70 | 365.10 | 556.40 | 369.90 | 466.70 | 419.30 | 479.30 | 365.10 | 461.10 | 513.00 | 593.16 | 542.53 | 628.92 | 746.28 | 276.63 | 261.99 | 238.61 | 233.20 | 159.98 | 287.69 | 294.96 | 498.72 | 491.44 | 475.34 | 791.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 610.00 | 376.20 | 357.60 | 372.80 | 373.80 | 550.70 | 457.00 | 699.30 | 748.70 | 1242.50 | 1298.70 | 1152.60 | 913.20 | 1651.40 | NA | NA | NA | 503.40 | 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 | NA | NA | |
| Accounts Receivable Net Current | 889.70 | 810.40 | 1045.40 | 889.20 | 911.40 | 923.70 | 979.50 | 804.60 | 831.10 | 745.20 | 906.80 | 824.10 | 852.70 | 641.50 | 799.20 | 568.80 | 545.60 | 741.40 | 972.70 | 781.00 | 851.60 | 777.80 | 937.00 | 710.40 | 787.60 | 827.90 | 646.20 | 688.10 | 616.00 | 765.40 | 569.60 | 661.50 | 657.20 | 824.30 | 590.20 | 733.60 | 705.70 | 879.70 | 730.10 | 817.40 | 730.25 | 880.16 | 712.06 | 771.50 | 587.60 | 411.38 | 530.77 | 467.63 | 609.55 | 402.74 | 502.42 | 433.90 | 541.55 | 293.06 | 233.47 | |
| Inventory Net | 1582.80 | 1346.80 | 1476.90 | 1795.50 | 1718.10 | 1802.60 | 1821.20 | 1689.90 | 1389.70 | 1348.50 | 1379.60 | 1421.30 | 1450.90 | 1417.10 | 1483.50 | 1642.20 | 1561.20 | 1615.70 | 1768.10 | 1862.10 | 1608.40 | 1732.40 | 1686.90 | 1731.00 | 1524.90 | 1466.20 | 1498.60 | 1253.80 | 1317.90 | 1258.30 | 1412.10 | 1281.40 | 1322.30 | 1332.00 | 1402.60 | 1173.30 | 1257.30 | 1239.90 | 1365.40 | 1177.80 | 1280.96 | 1168.19 | 1348.60 | 1150.31 | 855.36 | 909.45 | 735.85 | 809.01 | 830.14 | 877.45 | 685.03 | 692.31 | 688.56 | 693.87 | 284.84 | |
| Other Assets Current | 80.10 | 90.10 | 102.00 | 79.80 | 78.60 | 72.70 | 163.80 | 150.30 | 153.60 | 128.40 | 94.20 | 77.20 | 68.10 | 50.40 | 69.30 | 55.50 | 99.40 | 112.90 | 98.70 | 110.80 | 101.30 | 81.70 | 83.40 | 79.30 | 68.30 | 40.10 | 33.10 | 47.90 | 57.00 | 49.70 | 34.90 | 42.90 | 89.50 | 151.40 | 177.50 | 207.10 | 280.30 | 173.10 | 215.00 | 207.10 | 211.43 | 159.16 | 113.20 | 130.35 | 91.74 | 105.01 | 102.02 | 104.84 | 97.06 | 90.87 | 93.27 | 91.01 | 64.11 | 62.23 | 13.33 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 806.90 | 824.70 | 848.00 | 876.00 | 885.70 | 904.00 | 844.60 | 842.00 | 863.30 | 906.10 | 897.10 | 889.40 | 909.40 | 942.70 | 953.20 | 979.10 | 976.50 | 1026.80 | 994.70 | 973.40 | 962.30 | 984.50 | 923.70 | 881.30 | 873.50 | 821.20 | 805.80 | 751.60 | 759.90 | 730.20 | 736.00 | 749.90 | 744.60 | 731.80 | 708.90 | 720.90 | 725.70 | 707.60 | 703.60 | 708.50 | 712.08 | 693.09 | 693.86 | 678.43 | 519.86 | 484.44 | 479.49 | 458.89 | 436.29 | 426.37 | 418.22 | 404.58 | 399.46 | 394.93 | 161.45 | |
| Goodwill | 2333.90 | 2315.20 | 2286.50 | 2354.70 | 2357.70 | 2359.00 | 2214.00 | 2694.50 | 2745.90 | 2828.90 | 2894.20 | 2920.20 | 2947.40 | 2954.30 | 2881.90 | 2885.40 | 2759.10 | 3677.60 | 3738.50 | 3736.90 | 3625.70 | 3670.50 | 3655.20 | 3678.80 | 3762.40 | 3685.80 | 3669.40 | 3545.40 | 3469.90 | 3495.40 | 3536.10 | 3572.30 | 3219.30 | 3237.10 | 3220.20 | 3261.00 | 3259.10 | 3435.00 | 3530.30 | 3577.70 | 3506.77 | 3460.51 | 3368.00 | 3320.53 | 1855.19 | 1777.72 | 1845.24 | 1822.47 | 1884.70 | 1904.39 | 1929.80 | 1803.40 | 1832.44 | 1745.85 | 428.19 | |
| Other Assets Noncurrent | 367.90 | 390.10 | 374.80 | 374.60 | 381.50 | 379.30 | 371.10 | 368.10 | 350.40 | 352.10 | 357.60 | 353.50 | 359.60 | 369.80 | 377.40 | 364.90 | 347.00 | 375.90 | 336.20 | 327.10 | 383.60 | 400.90 | 369.20 | 365.80 | 364.60 | 356.90 | 363.90 | 342.10 | 348.50 | 235.50 | 216.70 | 226.00 | 273.50 | 293.50 | 295.50 | 297.20 | 264.20 | 330.00 | 328.40 | 330.20 | 305.95 | 384.55 | 339.92 | 345.22 | 170.47 | 165.64 | 166.13 | 173.38 | 166.15 | 133.20 | 129.41 | 115.77 | 120.59 | 116.87 | 25.59 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2760.10 | 1877.40 | 2845.50 | 3123.60 | 2396.20 | 2767.50 | 2705.50 | 2656.50 | 2428.70 | 2787.50 | 2659.30 | 2531.40 | 2388.50 | 2582.40 | 2567.90 | 2526.10 | 2321.60 | 2361.10 | 2552.70 | 2427.70 | 2206.60 | 1893.90 | 1898.60 | 1835.70 | 1727.10 | 1726.30 | 1633.20 | 1378.20 | 1564.80 | 1356.40 | 1388.20 | 1394.90 | 1527.20 | 1366.40 | 1369.00 | 1227.60 | 1428.60 | 1378.70 | 1604.10 | 1466.40 | 1552.40 | 1301.91 | 1425.20 | 1287.70 | 1139.97 | 1109.39 | 981.89 | 1043.87 | 983.68 | 972.19 | 856.54 | 908.16 | 866.86 | 795.95 | 397.47 | |
| Long Term Debt Current | 510.80 | 11.90 | 665.20 | 688.90 | 112.00 | 111.90 | 37.30 | 38.20 | 36.20 | 34.80 | 32.80 | 29.70 | 26.40 | 41.10 | 22.90 | 14.80 | 13.60 | 13.80 | 41.30 | 41.20 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.70 | 136.60 | 124.10 | 111.70 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | 85.00 | 85.00 | 85.00 | 98.75 | 84.00 | 88.02 | 79.48 | 69.95 | 61.11 | 51.82 | 46.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable Current | 1200.90 | 863.00 | 999.10 | 1242.90 | 1063.00 | 1327.40 | 1314.30 | 1359.00 | 1062.20 | 1220.80 | 1051.30 | 1069.50 | 1023.80 | 1124.20 | 1134.40 | 1048.20 | 783.90 | 882.80 | 780.50 | 930.20 | 696.20 | 924.20 | 752.50 | 922.60 | 670.50 | 681.30 | 767.10 | 546.70 | 682.60 | 496.50 | 631.80 | 497.70 | 636.10 | 495.30 | 551.00 | 411.70 | 565.30 | 476.20 | 576.70 | 428.70 | 582.92 | 435.92 | 552.22 | 418.46 | 300.47 | 372.53 | 255.51 | 366.14 | 298.43 | 351.75 | 262.23 | 316.92 | 307.54 | 315.43 | 99.97 | |
| Accrued Liabilities Current | 676.20 | 643.00 | 795.30 | 773.60 | 802.10 | 874.00 | 891.70 | 844.90 | 919.10 | 1100.80 | 1116.50 | 948.60 | 868.70 | 939.90 | 939.80 | 917.20 | 751.30 | 929.60 | 951.30 | 859.00 | 789.50 | 891.60 | 830.10 | 766.70 | 754.30 | 816.10 | 811.00 | 760.80 | 832.40 | 794.00 | 703.20 | 706.20 | 696.30 | 703.40 | 667.20 | 683.70 | 724.30 | 745.60 | 731.80 | 771.50 | 844.18 | 750.21 | 755.33 | 734.12 | 588.51 | 554.08 | 507.89 | 556.37 | 583.84 | 517.46 | 507.93 | 535.14 | 518.03 | 428.95 | 262.38 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2179.00 | 2157.80 | 2236.50 | 2308.50 | 2305.00 | 2288.90 | 2146.40 | 2193.70 | 2252.70 | 2352.40 | 2638.00 | 2812.20 | 3044.60 | 3554.80 | 3487.00 | 3513.10 | 2867.80 | 2707.70 | 2779.70 | 2784.20 | 2790.40 | 2819.40 | 2878.30 | 2893.50 | 3013.20 | 3182.70 | 3185.70 | 3157.10 | 3197.30 | 3303.10 | 3358.20 | 3118.30 | 3190.90 | 3339.60 | 3373.90 | 3489.00 | 3538.00 | 3718.00 | 3742.20 | 3961.30 | 3963.22 | 4259.55 | 4280.15 | 4461.09 | 1731.60 | 1803.48 | 1874.34 | 1902.88 | 2091.56 | 2141.88 | 2254.49 | 2364.00 | 2523.92 | 2491.64 | NA | |
| Long Term Debt Noncurrent | 1668.20 | 2145.90 | 1571.30 | 1619.60 | 2193.00 | 2177.00 | 2109.10 | 2155.50 | 2216.50 | 2317.60 | 2605.20 | 2782.50 | 3018.20 | 3513.70 | 3464.10 | 3498.30 | 2854.20 | 2693.90 | 2738.40 | 2743.00 | 2759.40 | 2819.40 | 2878.30 | 2893.50 | 3013.20 | 3182.70 | 3185.70 | 3157.10 | 3197.30 | 3303.10 | 3358.20 | 2991.60 | 3054.30 | 3215.50 | 3262.20 | 3389.70 | 3438.70 | 3618.70 | 3642.90 | 3862.00 | 3878.22 | 4174.55 | 4195.15 | 4362.34 | 1647.60 | 1715.46 | 1794.86 | 1832.92 | 2030.44 | 2090.06 | 2208.19 | 2364.00 | 2523.92 | 2491.64 | 399.59 | |
| Other Liabilities Noncurrent | 548.50 | 605.20 | 610.40 | 624.70 | 652.60 | 671.10 | 702.40 | 789.70 | 803.90 | 788.50 | 1094.10 | 1111.70 | 1084.70 | 1039.80 | 1097.40 | 1115.20 | 1114.20 | 1234.50 | 1226.40 | 1243.60 | 1128.30 | 1322.40 | 1372.30 | 1402.10 | 1408.20 | 1496.80 | 1536.70 | 1498.60 | 1499.30 | 1613.60 | 1629.80 | 1636.30 | 1562.60 | 1677.90 | 1704.00 | 1710.60 | 1700.20 | 1684.50 | 1808.00 | 1821.10 | 1804.18 | 1833.99 | 1841.03 | 1837.81 | 1151.79 | 1125.43 | 1174.33 | 1160.12 | 1107.35 | 1096.69 | 1098.33 | 1020.61 | 1067.21 | 1037.54 | 419.71 | |
| Operating Lease Liability Noncurrent | 1069.10 | 1101.00 | 1085.60 | 1136.90 | 1123.00 | 1140.00 | 1066.10 | 1114.20 | 1171.70 | 1214.40 | 1285.70 | 1338.90 | 1374.40 | 1430.70 | 1454.60 | 1532.10 | 1493.20 | 1532.00 | 1517.50 | 1535.50 | 1499.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5191.80 | 5059.20 | 5054.30 | 5037.60 | 5126.40 | 5012.70 | 4822.80 | 5206.40 | 5268.50 | 5288.80 | 5171.70 | 5032.80 | 4839.40 | 4730.30 | 4676.20 | 4583.50 | 4513.40 | 5811.50 | 5985.10 | 5871.70 | 5761.50 | 5827.80 | 5681.20 | 5565.40 | 5564.60 | 5249.80 | 5095.20 | 4875.00 | 4804.50 | 4794.30 | 4803.50 | 4862.30 | 4552.30 | 4545.60 | 4409.80 | 4444.50 | 4364.30 | 4583.80 | 4530.30 | 4479.50 | 4335.18 | 4335.57 | 4047.76 | 4113.69 | 3046.62 | 2781.20 | 2829.31 | 2715.45 | 2774.89 | 2711.20 | 2670.99 | 2442.56 | 2414.76 | 2163.46 | 1513.25 | |
| Common Stock Value | 89.00 | 88.90 | 88.30 | 88.20 | 87.80 | 87.60 | 87.60 | 87.50 | 87.30 | 87.10 | 87.00 | 86.70 | 86.50 | 86.30 | 86.20 | 86.20 | 86.10 | 85.90 | 85.90 | 85.90 | 85.80 | 85.40 | 85.40 | 85.40 | 85.30 | 84.30 | 84.30 | 84.10 | 83.90 | 83.90 | 83.90 | 83.60 | 83.50 | 83.50 | 83.50 | 83.40 | 83.10 | 83.00 | 83.00 | 82.90 | 82.68 | 82.10 | 82.05 | 81.20 | 71.04 | 70.95 | 70.68 | 68.30 | 67.83 | 67.80 | 67.55 | 67.23 | 67.11 | 66.45 | 57.95 | |
| Additional Paid In Capital Common Stock | 3347.10 | 3330.50 | 3283.30 | 3271.40 | 3257.50 | 3244.50 | 3233.20 | 3220.90 | 3208.40 | 3198.40 | 3181.80 | 3155.10 | 3141.30 | 3129.40 | 3111.70 | 3096.90 | 3085.20 | 3075.40 | 3061.90 | 3047.00 | 3032.70 | 3017.30 | 3002.90 | 2987.60 | 2965.60 | 2911.30 | 2895.20 | 2878.00 | 2866.20 | 2856.30 | 2844.80 | 2832.90 | 2822.50 | 2809.90 | 2797.10 | 2782.10 | 2768.70 | 2752.30 | 2731.90 | 2715.10 | 2696.58 | 2646.40 | 2623.66 | 2594.47 | 1511.57 | 1500.03 | 1487.09 | 1377.92 | 1348.88 | 1337.33 | 1321.84 | 1301.65 | 1286.48 | 1253.25 | 771.55 | |
| Retained Earnings Accumulated Deficit | 5712.40 | 5554.40 | 5137.80 | 4978.50 | 4886.70 | 4753.10 | 4616.80 | 4806.00 | 4693.30 | 4562.80 | 4172.00 | 3895.00 | 3713.10 | 3613.20 | 3670.90 | 3601.10 | 3652.50 | 4753.00 | 4820.40 | 4614.00 | 4423.30 | 4350.10 | 4191.40 | 3951.10 | 3788.80 | 3514.70 | 3278.40 | 3161.70 | 3098.00 | 2997.30 | 2874.10 | 2786.60 | 2561.20 | 2427.00 | 2208.20 | 2109.20 | 2001.30 | 1949.80 | 1727.20 | 1607.00 | 1574.77 | 1592.20 | 1398.80 | 1419.49 | 1485.07 | 1322.40 | 1234.71 | 1147.08 | 1068.55 | 959.03 | 892.33 | 840.07 | 790.55 | 693.39 | 764.50 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -774.80 | -764.20 | -804.70 | -723.10 | -741.60 | -713.10 | -829.30 | -726.40 | -668.50 | -612.70 | -524.40 | -512.30 | -512.80 | -519.10 | -614.30 | -622.60 | -733.40 | -640.10 | -622.60 | -611.40 | -583.70 | -507.90 | -534.30 | -504.70 | -406.60 | -525.50 | -496.60 | -651.40 | -710.80 | -699.70 | -652.70 | -574.90 | -704.20 | -615.20 | -579.90 | -448.80 | -416.50 | -129.60 | 59.70 | 143.60 | 42.32 | 75.05 | 0.11 | 38.39 | -85.38 | -176.84 | -35.26 | -50.43 | 117.05 | 174.39 | 213.48 | 55.76 | 92.78 | -31.99 | -79.87 | |
| Treasury Stock Value | 3181.90 | 3150.40 | 2650.40 | 2577.40 | 2364.00 | 2359.40 | 2285.50 | 2181.60 | 2052.00 | 1946.80 | 1744.70 | 1591.70 | 1588.70 | 1579.50 | 1578.30 | 1578.10 | 1577.00 | 1462.70 | 1360.50 | 1263.80 | 1196.60 | 1117.10 | 1064.20 | 954.00 | 868.50 | 735.00 | 666.10 | 597.40 | 532.80 | 443.50 | 346.60 | 265.90 | 210.70 | 159.60 | 99.10 | 81.40 | 72.30 | 71.70 | 71.50 | 69.10 | 61.17 | 60.17 | 56.85 | 19.86 | 29.97 | 29.65 | 22.20 | 16.02 | 16.01 | 15.94 | 12.80 | 10.75 | 10.75 | 6.23 | 0.88 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.40 | 10.50 | NA | 14.30 | 13.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 292.40 | -66.70 | 115.50 | 120.80 | 75.40 | -236.50 | 112.60 | -140.30 | 303.40 | 1654.40 | -251.00 | -521.30 | 189.10 | 1124.70 | -179.00 | -105.20 | -142.80 | 588.50 | 113.90 | 391.10 | -73.20 | 547.60 | -6.00 | 436.60 | -125.70 | 40.20 | 247.80 | -44.90 | 378.40 | 167.70 | 299.50 | 109.20 | 511.50 | 65.10 | 262.60 | 60.40 | 465.20 | 153.70 | 221.60 | -51.40 | 357.94 | -8.12 | 178.99 | -116.95 | 78.08 | 207.81 | -0.51 | 317.38 | 37.59 | 147.77 | -12.02 | 211.39 | 43.91 | 137.54 | -40.61 | |
| Net Cash Provided By Used In Investing Activities | -30.80 | -41.20 | -47.90 | -57.80 | -59.60 | -96.30 | -87.20 | -37.60 | -57.10 | -97.20 | 162.40 | -61.10 | -49.10 | -67.90 | -52.70 | -51.20 | 112.70 | -137.30 | -85.20 | -206.70 | -76.70 | -109.70 | -104.90 | -88.20 | -92.60 | -106.60 | -101.50 | -103.90 | -115.20 | -95.20 | -52.30 | -218.20 | -111.10 | -83.20 | -64.60 | -62.60 | -117.50 | -89.60 | -64.40 | -86.20 | -34.76 | -74.93 | -72.38 | -1875.26 | -80.31 | -54.83 | -52.61 | -77.07 | -112.73 | -56.27 | -57.79 | -59.73 | -36.97 | -2665.50 | -16.07 | |
| Net Cash Provided By Used In Financing Activities | -28.90 | -221.90 | -74.60 | -217.30 | -38.90 | -143.20 | -29.60 | -143.40 | -112.00 | -423.50 | -261.40 | -214.00 | -499.60 | -24.30 | -53.40 | 218.70 | 336.40 | -502.60 | 94.80 | -242.10 | 198.30 | -385.20 | 78.90 | -338.20 | 166.00 | 119.50 | -89.50 | -94.30 | -192.80 | -145.50 | 132.20 | -97.10 | -202.30 | -78.70 | -137.90 | -59.50 | -209.70 | -151.50 | -206.10 | 52.80 | -266.92 | -10.71 | -220.84 | 1853.37 | 10.01 | -119.86 | 56.60 | -150.49 | -48.39 | -95.66 | -149.12 | -139.12 | 5.67 | 2199.51 | 367.40 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 292.40 | -66.70 | 115.50 | 120.80 | 75.40 | -236.50 | 112.60 | -140.30 | 303.40 | 1654.40 | -251.00 | -521.30 | 189.10 | 1124.70 | -179.00 | -105.20 | -142.80 | 588.50 | 113.90 | 391.10 | -73.20 | 547.60 | -6.00 | 436.60 | -125.70 | 40.20 | 247.80 | -44.90 | 378.40 | 167.70 | 299.50 | 109.20 | 511.50 | 65.10 | 262.60 | 60.40 | 465.20 | 153.70 | 221.60 | -51.40 | 357.94 | -8.12 | 178.99 | -116.95 | 78.08 | 207.81 | -0.51 | 317.38 | 37.59 | 147.77 | -12.02 | 211.39 | 43.91 | 137.54 | -40.61 | |
| Net Income Loss | 158.00 | 151.40 | 161.60 | 94.20 | 136.00 | 138.70 | -186.70 | 115.30 | 133.10 | 390.80 | 279.70 | 181.90 | 99.90 | -57.70 | 69.80 | -51.40 | -1096.80 | -67.40 | 209.20 | 193.50 | 82.00 | 158.70 | 243.10 | 165.20 | 179.40 | 239.20 | 119.70 | 70.40 | 100.70 | 126.20 | 90.50 | 231.60 | 134.20 | 221.90 | 102.20 | 114.10 | 51.50 | 225.70 | 126.50 | 35.30 | -17.13 | 196.71 | -16.00 | -20.05 | 165.41 | 87.70 | 93.11 | 81.25 | 112.24 | 66.73 | 57.67 | 52.19 | 99.85 | -70.62 | -27.61 | |
| Profit Loss | 158.00 | 151.40 | 161.60 | 94.20 | 136.00 | 138.70 | -186.70 | 115.30 | 133.10 | 390.80 | 279.70 | 181.80 | 99.70 | -58.10 | 69.50 | -51.70 | -1097.20 | -68.50 | 208.90 | 193.10 | 81.60 | 158.40 | 242.60 | 164.70 | 178.90 | 238.70 | 119.40 | 70.10 | 100.50 | 126.10 | 90.50 | 231.60 | 134.20 | 221.90 | 102.20 | 114.10 | 51.50 | 225.70 | 126.50 | 35.20 | -17.23 | 196.63 | -15.91 | -20.01 | 167.70 | 89.92 | 95.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 69.80 | 72.10 | 75.20 | 75.50 | 72.30 | 76.20 | 73.10 | 75.40 | 76.80 | 80.10 | 77.30 | 78.30 | 77.60 | 85.60 | 80.20 | 78.90 | 81.10 | 87.30 | 81.60 | 78.40 | 76.50 | 86.80 | 81.80 | 83.00 | 83.20 | 81.20 | 80.60 | 77.20 | 84.20 | 84.40 | 82.60 | 70.60 | 70.40 | 63.00 | 63.00 | 61.00 | 63.30 | 60.30 | 60.40 | 60.70 | 46.58 | 61.67 | 109.50 | 95.84 | 34.75 | 34.33 | 33.46 | 33.24 | 32.32 | 31.97 | 34.48 | 33.53 | 51.37 | 50.17 | 12.07 | |
| Increase Decrease In Other Operating Capital Net | 42.60 | -33.20 | -2.10 | -11.00 | 16.40 | 52.90 | 26.10 | 20.60 | -1.70 | 105.60 | 26.10 | -28.60 | 0.70 | -8.50 | 29.10 | -26.00 | -67.90 | 32.50 | 54.70 | -35.00 | 19.80 | -14.30 | 26.00 | -27.50 | -60.10 | 16.40 | 17.30 | -33.00 | 2.90 | 7.40 | -11.40 | -17.70 | -10.70 | -0.90 | -32.30 | -45.20 | 39.20 | -6.50 | 14.60 | -37.40 | -28.58 | 22.69 | -29.92 | -67.74 | -2.29 | 36.21 | -4.18 | -5.98 | -13.29 | -62.33 | 25.23 | 61.34 | -72.03 | 4.45 | 11.97 | |
| Increase Decrease In Accounts Receivable | 71.90 | 19.50 | 185.00 | -22.80 | -13.40 | -109.00 | 198.30 | -10.20 | 109.40 | -137.90 | 85.10 | -20.80 | 211.70 | -172.70 | 227.00 | -6.20 | -186.50 | -179.10 | 191.80 | -81.90 | 86.30 | -164.70 | 235.90 | -65.20 | 145.40 | 181.80 | -59.70 | 67.70 | -145.50 | 220.90 | -85.00 | -12.70 | -165.50 | 238.30 | -134.80 | 28.80 | -151.40 | 167.30 | -78.90 | 80.40 | -144.36 | 161.74 | -55.08 | 69.36 | 168.37 | -107.71 | 61.61 | -131.34 | 211.58 | 14.73 | -54.13 | -321.23 | 300.66 | -49.57 | -44.63 | |
| Increase Decrease In Inventories | 225.20 | -69.90 | -229.90 | 75.00 | -76.20 | -124.10 | 175.10 | 337.80 | 78.10 | 21.90 | -44.00 | 19.50 | 36.50 | -109.60 | -148.40 | 10.50 | -35.80 | -89.10 | -98.90 | 166.40 | -99.80 | 39.20 | -35.40 | 242.20 | -33.90 | -20.80 | 193.00 | -72.60 | 68.50 | -126.30 | 145.70 | -90.10 | 2.10 | -70.50 | 248.00 | -83.40 | 76.10 | -93.10 | 200.80 | -112.10 | 142.96 | -132.66 | 204.60 | -170.59 | -66.41 | 193.17 | -76.14 | -22.11 | -38.49 | 149.22 | 22.63 | -261.64 | -5.05 | 163.21 | -21.05 | |
| Deferred Income Tax Expense Benefit | -1.80 | -5.50 | -6.70 | -19.10 | -3.00 | 92.10 | -68.80 | -12.60 | -0.90 | -151.90 | 31.10 | 24.60 | 31.30 | 15.20 | -9.10 | -22.90 | -127.90 | -75.50 | 23.20 | -10.50 | -10.10 | -115.60 | 9.30 | -12.60 | 5.60 | -19.30 | -13.90 | -34.20 | -9.30 | 14.40 | -4.30 | 0.50 | 6.90 | -27.40 | 4.00 | 7.80 | -28.50 | 7.10 | 36.10 | -45.70 | 24.91 | -63.39 | 13.43 | -37.13 | 13.45 | 9.20 | 3.86 | 24.52 | 7.75 | 7.39 | 1.52 | -11.06 | 8.14 | -0.76 | -8.81 | |
| Share Based Compensation | 16.40 | 10.50 | 12.10 | 14.30 | 13.10 | 11.30 | 12.50 | 12.70 | 10.10 | 11.00 | 11.30 | 13.80 | 10.70 | 13.90 | 14.80 | 11.80 | 10.00 | 12.90 | 14.90 | 14.40 | 13.90 | 14.30 | 15.10 | 15.20 | 11.60 | 11.90 | 12.40 | 8.70 | 9.30 | 9.40 | 9.20 | 10.30 | 10.60 | 11.00 | 11.90 | 8.50 | 11.40 | 12.90 | 12.70 | 11.70 | 10.85 | 12.62 | 15.58 | 18.90 | 7.48 | 8.38 | 10.52 | 9.82 | 10.47 | 10.93 | 9.72 | 10.23 | 10.83 | 8.13 | 4.09 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -30.80 | -41.20 | -47.90 | -57.80 | -59.60 | -96.30 | -87.20 | -37.60 | -57.10 | -97.20 | 162.40 | -61.10 | -49.10 | -67.90 | -52.70 | -51.20 | 112.70 | -137.30 | -85.20 | -206.70 | -76.70 | -109.70 | -104.90 | -88.20 | -92.60 | -106.60 | -101.50 | -103.90 | -115.20 | -95.20 | -52.30 | -218.20 | -111.10 | -83.20 | -64.60 | -62.60 | -117.50 | -89.60 | -64.40 | -86.20 | -34.76 | -74.93 | -72.38 | -1875.26 | -80.31 | -54.83 | -52.61 | -77.07 | -112.73 | -56.27 | -57.79 | -59.73 | -36.97 | -2665.50 | -16.07 | |
| Payments To Acquire Property Plant And Equipment | 36.60 | 38.80 | 47.40 | 58.00 | 57.90 | 95.30 | 86.10 | 56.30 | 52.40 | 97.20 | 60.50 | 61.10 | 49.10 | 67.90 | 51.10 | 51.20 | 56.40 | 112.10 | 82.60 | 73.80 | 76.70 | 109.70 | 104.90 | 88.20 | 76.70 | 79.20 | 87.60 | 68.40 | 83.60 | 60.20 | 56.90 | 45.90 | 94.80 | 68.10 | 52.40 | 48.50 | 82.30 | 70.80 | 52.00 | 50.70 | 70.95 | 60.62 | 59.84 | 45.73 | 55.36 | 42.61 | 39.07 | 51.95 | 43.99 | 39.43 | 34.47 | 45.60 | 26.39 | 24.19 | 4.82 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -28.90 | -221.90 | -74.60 | -217.30 | -38.90 | -143.20 | -29.60 | -143.40 | -112.00 | -423.50 | -261.40 | -214.00 | -499.60 | -24.30 | -53.40 | 218.70 | 336.40 | -502.60 | 94.80 | -242.10 | 198.30 | -385.20 | 78.90 | -338.20 | 166.00 | 119.50 | -89.50 | -94.30 | -192.80 | -145.50 | 132.20 | -97.10 | -202.30 | -78.70 | -137.90 | -59.50 | -209.70 | -151.50 | -206.10 | 52.80 | -266.92 | -10.71 | -220.84 | 1853.37 | 10.01 | -119.86 | 56.60 | -150.49 | -48.39 | -95.66 | -149.12 | -139.12 | 5.67 | 2199.51 | 367.40 | |
| Payments For Repurchase Of Common Stock | 31.40 | 214.00 | 72.50 | 209.60 | 4.60 | 76.10 | 104.80 | 129.70 | 108.00 | 200.50 | 148.60 | 3.00 | 9.20 | 1.20 | 0.20 | 1.10 | 114.80 | 104.90 | 95.50 | 67.20 | 77.50 | 54.80 | 108.30 | 87.00 | 75.10 | 70.00 | 65.60 | 64.60 | 92.50 | 95.70 | 80.90 | 53.00 | 51.10 | 60.50 | 17.70 | 9.10 | 0.60 | 0.20 | 2.40 | 7.90 | 0.99 | 3.32 | 36.99 | 20.13 | 0.32 | 7.45 | 6.18 | 0.01 | 0.07 | 3.13 | 2.06 | 0.00 | 0.04 | 0.87 | 1.57 |
| 2024-08-04 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2074.30 | 1951.90 | 2362.90 | 2207.00 | 2157.90 | 2488.70 | 2280.80 | 2132.00 | 2122.70 | 2429.70 | 2332.50 | 2313.20 | 2079.30 | 2089.80 | 2118.10 | 1580.70 | 1344.00 | 2600.80 | 2587.70 | 2364.20 | 2356.30 | 2484.00 | 2524.50 | 2333.70 | 2314.60 | 2357.00 | 2069.90 | 1989.00 | 2107.70 | 2244.30 | 1933.30 | 1917.80 | 2112.50 | 2164.50 | 1864.00 | 1879.30 | 2068.80 | 2233.10 | 1975.60 | 1963.70 | 2052.22 | 2259.12 | 1964.85 | 1910.16 | 1642.77 | 1336.62 | 1427.41 | 1532.84 | 1654.16 | 1334.44 | 1369.18 | 1398.12 | 1516.42 | 1103.27 | 619.04 | |
| Advertisingand Other Sales Net | 21.50 | 20.50 | 29.10 | 21.70 | 22.10 | 27.90 | 30.70 | 22.60 | 26.10 | 23.90 | 27.10 | 18.80 | 21.10 | 19.10 | 24.10 | 12.50 | 17.80 | 29.00 | 41.10 | 29.40 | 29.60 | 31.10 | 34.90 | 29.00 | 31.70 | 31.00 | 25.00 | 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 | NA | |
| Product | 1965.10 | 1850.20 | 2225.80 | 2105.20 | 2051.10 | 2362.50 | 2144.70 | 2031.10 | 2006.60 | 2313.70 | 2208.00 | 2221.50 | 1980.50 | 1996.00 | 2014.30 | 1531.20 | 1257.20 | 2480.20 | 2433.50 | 2249.00 | 2237.30 | 2360.10 | 2377.40 | 2223.20 | 2193.50 | 2220.20 | 1963.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 87.70 | 81.20 | 108.00 | 80.10 | 84.70 | 98.30 | 105.40 | 78.30 | 90.00 | 92.10 | 97.40 | 72.90 | 77.70 | 74.70 | 79.70 | 37.00 | 69.00 | 91.60 | 113.10 | 85.80 | 89.40 | 92.80 | 112.20 | 81.50 | 89.40 | 105.80 | 81.40 | 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 | |
| Product, Sales Channel Sales To Owned And Operated Digital Retail Customers | 180.70 | 148.40 | 169.50 | 193.10 | 158.70 | 250.40 | 146.90 | 172.80 | 152.60 | 253.70 | 162.50 | 182.10 | 177.40 | 254.30 | 133.80 | 182.40 | 106.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Sales Channel Sales To Owned And Operated Retail Customers | 836.40 | 697.50 | 754.70 | 872.20 | 678.10 | 1004.30 | 710.70 | 784.50 | 618.70 | 955.40 | 737.10 | 828.10 | 566.50 | 818.60 | 762.60 | 663.20 | 342.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Sales Channel Salesto Retail Customers | 1017.10 | 845.90 | 924.20 | 1065.30 | 836.80 | 1254.70 | 857.60 | 957.30 | 771.30 | 1209.10 | 899.60 | 1010.20 | 743.90 | 1072.90 | 896.40 | 845.60 | 449.00 | 1343.00 | 1002.30 | 1111.20 | 876.60 | 1220.60 | 961.90 | 1092.70 | 909.40 | 944.30 | 996.00 | 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 | NA | |
| Product, Sales Channel Salesto Wholesale Customers | 948.00 | 1004.30 | 1301.60 | 1039.90 | 1214.30 | 1107.80 | 1287.10 | 1073.80 | 1235.30 | 1104.60 | 1308.40 | 1211.30 | 1236.60 | 923.10 | 1117.90 | 685.60 | 808.20 | 1137.20 | 1431.20 | 1137.80 | 1360.70 | 1139.50 | 1415.50 | 1130.50 | 1284.10 | 1275.90 | 967.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertisingand Other Sales Net, Calvin Klein International | 2.60 | 2.70 | 3.80 | 2.10 | 2.30 | 3.10 | 2.10 | 2.20 | 2.20 | 2.70 | 1.30 | 1.70 | 1.50 | 4.30 | 4.80 | 2.80 | 4.00 | 7.00 | 7.50 | 6.20 | 6.60 | 8.90 | 7.70 | 6.30 | 8.20 | 7.20 | 7.00 | 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 | NA | |
| Advertisingand Other Sales Net, Calvin Klein North America | 9.70 | 9.90 | 14.50 | 10.50 | 10.90 | 13.40 | 15.80 | 11.50 | 14.00 | 12.00 | 14.60 | 9.50 | 10.50 | 7.10 | 9.50 | 5.30 | 7.10 | 11.10 | 19.30 | 11.20 | 12.20 | 11.30 | 14.80 | 10.50 | 13.20 | 16.00 | 12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertisingand Other Sales Net, Heritage Brands Wholesale | 0.10 | NA | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.80 | 0.60 | 0.90 | 0.60 | 0.20 | 0.80 | 1.10 | 0.90 | 1.20 | 1.00 | 0.70 | 1.00 | 1.10 | 0.90 | 0.80 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertisingand Other Sales Net, Tommy Hilfiger International | 4.70 | 3.30 | 4.00 | 4.70 | 4.30 | 5.60 | 5.90 | 4.60 | 4.60 | 4.10 | 4.20 | 3.20 | 4.00 | 1.30 | 4.80 | 3.30 | 2.50 | 4.50 | 5.10 | 5.80 | 4.40 | 5.10 | 5.70 | 6.70 | 5.40 | 1.70 | 1.00 | 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 | NA | |
| Advertisingand Other Sales Net, Tommy Hilfiger North America | 4.40 | 4.60 | 6.70 | 4.30 | 4.50 | 5.60 | 6.70 | 4.20 | 5.20 | 4.90 | 6.80 | 3.60 | 4.50 | 5.40 | 4.30 | 0.80 | 3.40 | 5.30 | 8.20 | 4.80 | 5.30 | 4.90 | 5.60 | 4.30 | 3.90 | 5.10 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Calvin Klein International | 597.90 | 587.40 | 627.40 | 610.30 | 598.30 | 612.50 | 570.00 | 549.20 | 558.60 | 599.60 | 597.90 | 560.60 | 525.00 | 477.90 | 492.80 | 381.60 | 262.30 | 528.40 | 486.80 | 440.40 | 441.10 | 491.00 | 452.80 | 435.30 | 448.80 | 439.50 | 370.00 | 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 | NA | |
| Product, Calvin Klein North America | 269.70 | 239.70 | 310.00 | 269.90 | 227.70 | 333.00 | 314.70 | 301.00 | 256.90 | 320.40 | 292.10 | 311.00 | 206.00 | 250.30 | 231.90 | 180.70 | 163.90 | 336.40 | 386.10 | 366.10 | 378.40 | 387.30 | 420.30 | 425.00 | 367.30 | 413.40 | 348.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Heritage Brands Wholesale | 50.50 | 51.70 | 130.40 | 127.20 | 145.60 | 126.50 | 146.90 | 143.20 | 165.30 | 141.00 | 153.00 | 217.70 | 191.20 | 165.30 | 192.00 | 150.50 | 195.30 | 288.10 | 305.70 | 304.40 | 350.30 | 292.50 | 357.90 | 302.00 | 340.80 | 324.40 | 316.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Tommy Hilfiger International | 750.80 | 700.00 | 831.10 | 800.20 | 812.80 | 936.40 | 805.90 | 749.50 | 790.30 | 914.50 | 895.80 | 826.30 | 810.00 | 764.60 | 806.90 | 590.20 | 453.90 | 848.80 | 803.70 | 679.00 | 662.70 | 702.10 | 688.10 | 572.30 | 637.20 | 595.00 | 479.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Tommy Hilfiger North America | 296.20 | 271.40 | 326.90 | 297.60 | 266.70 | 354.10 | 307.20 | 288.20 | 235.50 | 338.20 | 269.20 | 273.90 | 204.70 | 296.30 | 249.70 | 194.10 | 161.10 | 413.50 | 388.80 | 390.10 | 347.80 | 422.70 | 394.90 | 417.80 | 338.90 | 383.20 | 380.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Calvin Klein International | 11.40 | 11.40 | 15.50 | 13.00 | 12.80 | 14.80 | 14.10 | 11.90 | 12.30 | 14.30 | 12.50 | 11.00 | 10.50 | 14.60 | 17.00 | 6.40 | 14.20 | 19.00 | 19.30 | 17.90 | 17.90 | 22.70 | 21.70 | 16.00 | 18.50 | 20.20 | 17.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Calvin Klein North America | 39.00 | 35.70 | 51.00 | 34.40 | 35.70 | 43.90 | 49.80 | 34.20 | 42.20 | 42.60 | 42.70 | 28.60 | 31.70 | 27.00 | 34.00 | 13.70 | 25.10 | 34.10 | 49.90 | 31.50 | 33.40 | 31.70 | 45.90 | 32.00 | 34.00 | 46.30 | 31.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Heritage Brands Wholesale | 0.00 | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.10 | 0.50 | 4.80 | 5.00 | 3.50 | 4.00 | 1.40 | 3.40 | 4.20 | 4.90 | 5.00 | 5.10 | 4.70 | 5.40 | 5.00 | 5.40 | 4.70 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Tommy Hilfiger International | 14.50 | 13.30 | 15.60 | 13.90 | 15.70 | 15.60 | 16.90 | 14.90 | 14.50 | 14.30 | 16.50 | 13.10 | 12.90 | 12.60 | 10.50 | 8.20 | 8.80 | 11.90 | 12.30 | 12.40 | 13.20 | 13.30 | 14.40 | 13.00 | 12.00 | 11.80 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Tommy Hilfiger North America | 22.80 | 20.70 | 25.60 | 18.50 | 20.30 | 23.80 | 24.30 | 17.10 | 20.80 | 20.80 | 25.20 | 15.40 | 17.60 | 16.20 | 13.60 | 7.10 | 16.80 | 21.50 | 25.80 | 18.10 | 18.70 | 19.50 | 23.80 | 14.50 | 18.40 | 22.00 | 15.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Calvin Klein International | 611.90 | 601.50 | 646.70 | 625.40 | 613.40 | 630.40 | 586.20 | 563.30 | 573.10 | 616.60 | 611.70 | 573.30 | 537.00 | 496.80 | 514.60 | 390.80 | 280.50 | 554.40 | 513.60 | 464.50 | 465.60 | 522.60 | 482.20 | 457.60 | 475.50 | 466.90 | 394.30 | 380.40 | 385.50 | 389.30 | 328.40 | 342.10 | 346.10 | 336.30 | 290.40 | 315.10 | 314.10 | 357.60 | 308.60 | 327.70 | 343.22 | 362.52 | 307.83 | 280.41 | 65.33 | 57.59 | 56.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Calvin Klein North America | 318.40 | 285.30 | 375.50 | 314.80 | 274.30 | 390.30 | 380.30 | 346.70 | 313.10 | 375.00 | 349.40 | 349.10 | 248.20 | 284.40 | 275.40 | 199.70 | 196.10 | 381.60 | 455.30 | 408.80 | 424.00 | 430.30 | 481.00 | 467.50 | 414.50 | 475.70 | 392.20 | 375.40 | 409.40 | 501.90 | 398.00 | 380.60 | 459.90 | 477.80 | 358.20 | 338.80 | 388.60 | 458.60 | 366.00 | 337.60 | 345.20 | 437.17 | 362.75 | 327.45 | 254.31 | 193.64 | 205.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Heritage Brands Wholesale | 50.60 | 51.80 | 130.80 | 127.60 | 145.90 | 126.90 | 147.40 | 143.50 | 165.60 | 141.30 | 153.70 | 223.30 | 196.80 | 169.70 | 196.60 | 152.10 | 199.50 | 293.40 | 311.50 | 310.60 | 356.40 | 297.90 | 364.30 | 308.10 | 347.10 | 329.90 | 322.30 | 332.70 | 313.50 | 360.40 | 277.00 | 344.90 | 333.50 | 389.70 | 313.60 | 372.70 | 350.60 | 398.90 | 336.20 | 359.30 | 369.09 | 377.79 | 333.46 | 359.17 | 318.38 | 188.55 | 259.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tommy Hilfiger International | 770.00 | 716.60 | 850.70 | 818.80 | 832.80 | 957.60 | 828.70 | 769.00 | 809.40 | 932.90 | 916.50 | 842.60 | 826.90 | 778.50 | 822.20 | 601.70 | 465.20 | 865.20 | 821.10 | 697.20 | 680.30 | 720.50 | 708.20 | 592.00 | 654.60 | 608.50 | 491.80 | 523.50 | 512.50 | 525.00 | 452.80 | 457.20 | 466.50 | 453.70 | 413.40 | 413.20 | 476.20 | 494.50 | 475.30 | 500.00 | 493.54 | 498.34 | 434.43 | 464.75 | 448.37 | 390.04 | 465.17 | 447.78 | 468.82 | 392.85 | 443.66 | 365.00 | 404.64 | 271.15 | NA | |
| Tommy Hilfiger North America | 323.40 | 296.70 | 359.20 | 320.40 | 291.50 | 383.50 | 338.20 | 309.50 | 261.50 | 363.90 | 301.20 | 292.90 | 226.80 | 317.90 | 267.60 | 202.00 | 181.30 | 440.30 | 422.80 | 413.00 | 371.80 | 447.10 | 424.30 | 436.60 | 361.20 | 410.30 | 399.80 | 318.50 | 419.10 | 402.20 | 407.40 | 334.60 | 437.60 | 433.90 | 397.30 | 353.90 | 443.20 | 435.10 | 395.10 | 362.40 | 408.39 | 422.32 | 364.86 | 346.62 | 385.25 | 331.87 | 305.19 | 368.07 | 357.82 | 300.02 | 271.78 | 339.66 | 303.76 | 261.03 | NA |
