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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.96 | 18.32 | 18.37 | 22.73 | 23.76 | NA | 26.10 | 27.14 | 28.53 | NA | 31.29 | 31.98 | 31.21 | 30.18 | 28.29 | 26.56 | 19.24 | 25.77 | 24.17 | 22.32 | 24.93 | 25.70 | 27.70 | 27.50 | 25.23 | 25.67 | 23.54 | 28.40 | 37.61 | 41.00 | 40.93 | 40.82 | 40.59 | 42.23 | 42.41 | 42.24 | 41.96 | 41.78 | 41.39 | 41.26 | 40.79 | 41.12 | 41.05 | 38.71 | 38.08 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 18.46 | 18.32 | 18.37 | 20.96 | 22.05 | NA | 23.68 | 24.48 | 22.61 | NA | 21.43 | 21.17 | 21.00 | 20.52 | 19.55 | 19.39 | 19.24 | 19.12 | 18.77 | 18.47 | 19.98 | 20.90 | 22.08 | 21.93 | 21.55 | 21.42 | 21.22 | 28.40 | 37.61 | 40.80 | 40.73 | 40.65 | 40.59 | 40.52 | 40.28 | 40.05 | 39.91 | 39.73 | 39.51 | 39.44 | 39.15 | 39.01 | 38.89 | 38.71 | 38.08 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.57 | -0.20 | -0.12 | 3.65 | 1.90 | -2.60 | 4.17 | 5.95 | 15.34 | 6.83 | 8.59 | 10.71 | 6.22 | 6.35 | 2.37 | 5.08 | -0.17 | 3.58 | 2.80 | 3.45 | 1.79 | 1.73 | 1.01 | 2.92 | 1.30 | 0.01 | 0.62 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.82 | 0.51 | 0.75 | 0.18 | 1.07 | 0.49 | 0.69 | 0.05 | 0.68 | 0.25 | -0.46 | NA | NA | 1685.00 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.45 | -0.20 | -0.12 | 3.36 | 1.76 | -1.80 | 3.78 | 5.37 | 12.16 | 4.94 | 5.88 | 7.09 | 4.19 | 4.31 | 1.64 | 3.71 | -0.17 | 2.66 | 2.17 | 2.86 | 1.43 | 1.41 | 0.81 | 2.33 | 1.11 | 0.01 | 0.56 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.79 | 0.49 | 0.71 | 0.17 | 1.02 | 0.47 | 0.66 | 0.04 | 0.65 | 0.23 | -0.46 | NA | NA | 1685.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Revenues | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Cost Of Goods And Services Sold | 454.90 | 410.92 | 410.77 | 420.41 | 391.62 | 403.09 | 448.29 | 468.40 | 458.71 | 447.24 | 501.17 | 501.18 | 453.81 | 427.31 | 435.68 | 376.86 | 283.24 | 381.90 | 393.36 | 411.56 | 365.61 | 397.74 | 386.54 | 372.45 | 348.07 | NA | NA | NA | NA | 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 | 374.76 | 316.04 | 340.45 | 380.07 | 347.55 | 369.41 | 420.78 | 523.22 | 498.58 | 455.50 | 505.25 | 487.68 | 406.98 | 385.13 | 408.33 | 332.42 | 199.65 | 283.07 | 284.17 | 294.96 | 232.81 | 262.70 | 254.51 | 271.60 | 212.03 | 258.67 | 214.32 | 205.81 | 170.26 | 196.65 | 175.82 | 179.84 | 127.47 | 224.26 | 190.75 | 194.26 | 143.42 | 218.14 | 180.37 | 167.91 | 124.35 | 174.98 | 140.80 | 139.23 | 101.88 | 145.17 | 101.88 | 114.13 | 75.27 | 117.53 | 84.39 | 91.25 | 63.18 | |
| Selling General And Administrative Expense | 278.63 | 261.38 | 289.21 | 228.73 | 248.31 | 257.20 | 250.53 | 288.80 | 293.30 | 237.74 | 232.72 | 238.69 | 219.09 | 201.51 | 297.11 | 195.85 | 164.20 | 182.09 | 194.93 | 190.98 | 164.18 | 159.46 | 207.50 | 186.22 | 158.43 | NA | 171.16 | 193.69 | 163.36 | 169.54 | 160.43 | 157.82 | 138.95 | 157.03 | 145.87 | 137.84 | 126.39 | 142.82 | 143.69 | 118.97 | 119.57 | 116.72 | 116.94 | 167.01 | 101.37 | NA | 99.89 | 94.47 | 77.36 | NA | 88.50 | NA | NA | |
| Operating Income Loss | 96.13 | 54.66 | 51.24 | 151.34 | 99.24 | 112.20 | 170.25 | 234.41 | 205.29 | 217.77 | 272.54 | 248.99 | 187.89 | 183.62 | 111.22 | 136.57 | 35.45 | 100.98 | 89.24 | 103.98 | 68.63 | 103.24 | 47.02 | 85.38 | 53.60 | NA | 43.16 | 12.12 | 6.90 | 27.11 | 15.39 | 22.02 | -11.47 | 67.23 | 44.88 | 56.42 | 17.03 | 75.33 | 36.69 | 48.94 | 4.78 | 58.26 | 23.86 | -27.78 | 0.51 | NA | 1.99 | 19.66 | -2.10 | NA | -4.10 | NA | NA | |
| Interest Expense | 59.26 | 56.77 | 54.64 | 44.42 | 39.82 | 34.67 | 31.42 | 26.26 | 20.86 | 24.84 | 13.22 | 13.58 | 13.31 | 14.55 | 15.66 | 19.42 | 19.63 | 19.98 | 21.56 | 24.51 | 21.12 | 21.19 | 19.37 | 17.48 | 17.04 | NA | 18.91 | 14.40 | 12.18 | 11.95 | 11.09 | 10.91 | 10.53 | 11.62 | 11.00 | 7.41 | 5.65 | 5.94 | 5.21 | 4.35 | 2.06 | 1.54 | 2.17 | 1.19 | 0.84 | NA | 1.54 | 1.48 | 1.57 | NA | 1.60 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 37.53 | -3.27 | -8.71 | 107.10 | 60.08 | 82.34 | 136.84 | 181.49 | 38.66 | 182.80 | 240.80 | 232.24 | 174.47 | 169.07 | 95.56 | 117.30 | -4.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.33 | NA | 0.45 | NA | -3.67 | NA | -5.70 | NA | NA | |
| Income Tax Expense Benefit | 3.72 | -2.09 | -9.21 | 27.25 | 16.59 | -20.49 | 36.16 | 56.40 | -163.43 | 34.43 | 54.39 | 3.01 | 41.72 | 37.99 | 49.15 | 18.88 | -1.42 | 12.00 | 8.35 | 16.66 | 11.79 | 13.84 | 5.23 | 2.94 | 8.51 | NA | 6.22 | 5.58 | -1.91 | 5.72 | 1.78 | 4.19 | -8.53 | 22.31 | 13.16 | 19.08 | 4.22 | 26.86 | 12.05 | 17.34 | 0.93 | 30.08 | 12.15 | -11.14 | -0.17 | NA | -1.24 | 0.57 | 0.06 | NA | -0.87 | NA | NA | |
| Profit Loss | 28.95 | -3.62 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 27.25 | 20.11 | NA | NA | NA | NA | NA | NA | 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 | 5.23 | NA | NA | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 28.95 | -3.62 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 36.13 | 22.41 | 64.04 | 28.06 | 0.26 | 13.15 | -7.86 | -3.37 | 9.44 | 2.52 | 6.92 | -13.47 | 33.30 | 20.71 | 29.93 | 7.16 | 42.52 | 19.43 | 27.25 | 1.79 | 26.64 | 9.55 | -17.84 | -0.16 | -28.36 | 1.69 | 17.62 | -3.73 | 24.05 | -4.83 | 7.58 | -6.22 | |
| Comprehensive Income Net Of Tax | 34.18 | -4.91 | -14.46 | 79.86 | 44.19 | 117.18 | 93.87 | 120.03 | 196.57 | 144.47 | 182.00 | 226.10 | 132.00 | 134.70 | 46.31 | 101.71 | -5.58 | 68.16 | 52.76 | 64.25 | 34.78 | 36.09 | 22.03 | 63.56 | 26.79 | NA | 12.43 | -5.79 | -4.55 | 9.88 | 1.54 | 5.70 | -10.71 | 31.99 | 20.68 | 28.86 | 7.37 | 41.49 | 19.26 | 27.26 | 1.86 | 26.34 | 9.35 | -17.88 | -0.19 | NA | 1.75 | 17.61 | -3.69 | NA | -4.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4376.40 | 4186.54 | 4240.62 | 4212.83 | 5319.83 | 5309.29 | 5883.72 | 5831.45 | 5887.94 | 5540.47 | 5420.02 | 3467.15 | 3237.32 | 2898.31 | 2679.25 | 2506.41 | 2429.89 | 2445.69 | 2362.01 | 2387.81 | 2545.83 | 1806.03 | 1843.33 | 1814.11 | 1748.96 | 1732.87 | 1801.57 | 1819.41 | 1948.39 | 2192.52 | 2156.30 | 2088.64 | 2051.01 | 2088.47 | 2059.11 | 1996.99 | 1602.30 | 1526.00 | 1452.32 | 1366.73 | 1099.96 | 1025.10 | 992.10 | 929.36 | 859.62 | 789.61 | 742.23 | NA | NA | 586.81 | NA | NA | NA | |
| Liabilities | 4611.11 | 4476.46 | 4573.83 | 4497.41 | 4480.44 | 4524.63 | 4589.77 | 4611.20 | 4546.15 | 4370.19 | 4398.65 | 2630.29 | 2642.86 | 2451.29 | 2382.38 | 2377.92 | 2410.76 | 2427.04 | 2425.23 | 2565.73 | 2793.20 | 1829.00 | 1811.31 | 1668.05 | 1740.32 | 1740.20 | 1826.84 | 1866.19 | 1325.61 | 1272.65 | 1254.12 | 1195.68 | 1171.48 | 1202.31 | 1219.80 | 1194.71 | 883.79 | 823.08 | 813.97 | 752.48 | 557.73 | 479.83 | 483.19 | 429.99 | 404.57 | 338.00 | 474.99 | NA | NA | 336.35 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4376.40 | 4186.54 | 4240.62 | 4212.83 | 5319.83 | 5309.29 | 5883.72 | 5831.45 | 5887.94 | 5540.47 | 5420.02 | 3467.15 | 3237.32 | 2898.31 | 2679.25 | 2506.41 | 2429.89 | 2445.69 | 2362.01 | 2387.81 | 2545.83 | 1806.03 | 1843.33 | 1814.11 | 1748.96 | 1732.87 | 1801.57 | 1819.41 | 1948.39 | 2192.52 | 2156.30 | 2088.64 | 2051.01 | 2088.47 | 2059.11 | 1996.99 | 1602.30 | 1526.00 | 1452.32 | 1366.73 | 1099.96 | 1025.10 | 992.10 | 929.36 | 859.62 | 789.61 | 742.23 | NA | NA | 586.81 | NA | NA | NA | |
| Stockholders Equity | -234.72 | -289.92 | -333.21 | -284.58 | 839.39 | 784.66 | 1293.95 | 1220.24 | 1341.79 | 1170.28 | 1007.80 | 806.34 | 594.46 | 447.03 | 296.87 | 128.49 | 19.13 | 18.65 | -63.22 | -177.92 | -247.37 | -22.96 | 32.02 | 146.06 | 8.64 | -7.34 | -25.28 | -46.78 | 622.78 | 919.87 | 902.18 | 892.96 | 879.53 | 886.16 | 839.31 | 802.28 | 718.51 | 702.92 | 638.36 | 614.25 | 542.23 | 545.27 | 508.91 | 499.37 | 455.05 | 451.61 | 267.24 | NA | NA | 250.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1219.28 | 1116.03 | 1286.88 | 1356.53 | 2475.84 | 2512.66 | 3266.46 | 3251.32 | 3399.06 | 3091.44 | 3013.84 | 1137.82 | 989.41 | 801.48 | 734.90 | 621.44 | 625.72 | 596.95 | 559.48 | 657.62 | 822.07 | 682.69 | 694.04 | 692.50 | 650.13 | 644.93 | 689.00 | 742.12 | 914.67 | 1138.26 | 1151.80 | 1149.16 | 1244.43 | 1313.68 | 1297.71 | 1294.76 | 934.38 | 912.24 | 918.26 | 901.93 | 661.67 | 613.82 | 603.56 | 577.40 | 551.44 | 492.76 | 460.35 | NA | NA | 322.88 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 78.33 | 101.79 | 380.69 | 417.05 | 1516.69 | 1508.10 | 2150.47 | 2085.08 | 2243.26 | 2177.89 | 2198.96 | 291.46 | 229.53 | 100.45 | 89.88 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 37.55 | 5.80 | 7.75 | 22.20 | 20.80 | 17.91 | 22.16 | 21.64 | 80.15 | 87.02 | 55.43 | 37.68 | 237.16 | 349.90 | 226.98 | 304.95 | 103.77 | 148.93 | 157.13 | 181.49 | 10.94 | 13.39 | 8.20 | 15.01 | 9.67 | 8.35 | 15.57 | 10.10 | 10.21 | 8.51 | 9.96 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.33 | 101.79 | 382.65 | 420.58 | 1520.23 | 1511.76 | 2154.35 | 2085.71 | 2244.70 | 2181.86 | 2203.71 | 296.84 | 235.53 | 107.07 | 96.78 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 102.55 | 5.80 | 8.75 | 24.94 | 22.68 | 25.31 | 35.90 | 35.63 | 99.37 | 115.07 | NA | NA | NA | 346.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 66.64 | 62.80 | 56.05 | 54.45 | 60.23 | 59.76 | 58.56 | 55.54 | 65.60 | 57.91 | 60.62 | 59.80 | 60.21 | 59.47 | 59.06 | 55.92 | 49.10 | 48.98 | 45.31 | 44.29 | 48.88 | 40.22 | 42.75 | 40.71 | 38.61 | 31.41 | 34.45 | 34.75 | 34.12 | 34.19 | 35.97 | 34.96 | 32.08 | 28.57 | 32.37 | 22.83 | 25.51 | 25.96 | 27.65 | 24.14 | 18.92 | 22.03 | 22.04 | 22.61 | 17.71 | 17.04 | 19.05 | NA | NA | 11.76 | NA | NA | NA | |
| Other Assets Current | 33.06 | 25.20 | 28.63 | 27.09 | 22.19 | 26.25 | 28.09 | NA | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.35 | 1.74 | 1.34 | 2.51 | NA | NA | 5.64 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 156.97 | 149.23 | 129.21 | 143.83 | 129.08 | 139.30 | 234.25 | 251.62 | 272.88 | 121.35 | 120.67 | 140.57 | 105.72 | 97.34 | 88.88 | 60.50 | 65.15 | 61.62 | 46.73 | 99.30 | 118.65 | 104.72 | 77.42 | 78.25 | 60.06 | 68.58 | 75.04 | 77.68 | 108.24 | 117.16 | 113.67 | 98.28 | 112.05 | 79.02 | 89.77 | 81.62 | 99.92 | 87.98 | 101.59 | 127.80 | 126.87 | 103.15 | 88.18 | 96.13 | 121.33 | 77.03 | 91.91 | NA | NA | 56.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 160.69 | 154.30 | 93.54 | 76.95 | 61.07 | 45.51 | 37.89 | 29.36 | 115.98 | 204.01 | 209.15 | 201.38 | 169.31 | 135.53 | 144.79 | 109.55 | 148.49 | 138.31 | 117.25 | 94.71 | 74.11 | 63.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1753.73 | 1693.19 | 1665.48 | 1655.33 | 1640.60 | 1635.98 | 1577.90 | 1554.88 | 1357.06 | 1227.92 | 1196.34 | 1131.50 | 1103.67 | 1077.20 | 1051.83 | 1053.43 | 953.74 | 967.60 | 969.09 | 950.59 | 954.14 | 863.56 | 856.23 | 833.23 | 811.37 | 800.70 | 778.32 | 744.46 | 702.74 | 682.06 | 656.57 | 600.68 | 558.43 | 515.61 | 556.59 | 503.46 | 458.11 | 390.84 | 331.99 | 261.87 | 241.05 | 214.91 | 190.07 | 154.01 | 123.09 | 111.41 | 93.66 | NA | NA | 83.56 | NA | NA | NA | |
| Goodwill | 141.00 | 141.01 | 141.00 | 141.05 | 141.03 | 141.05 | 141.02 | 141.10 | 141.09 | 141.10 | 141.14 | 141.13 | 141.15 | 141.10 | 135.31 | 124.35 | 124.29 | 124.37 | 124.38 | 124.37 | 124.35 | 124.38 | 141.82 | 141.84 | 141.85 | 141.89 | 175.55 | 175.59 | 174.16 | 173.60 | 175.95 | 175.98 | 124.44 | 124.30 | 124.38 | 124.39 | 124.48 | 124.42 | 124.59 | 124.63 | 124.63 | 122.42 | 122.53 | 122.54 | 122.58 | 122.60 | 122.60 | NA | NA | 122.59 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 76.24 | 76.05 | 75.75 | 75.47 | 75.14 | 74.63 | 74.27 | 73.81 | 73.49 | 73.16 | 72.91 | 72.58 | 72.24 | 71.66 | 71.66 | 66.86 | 65.56 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.62 | 100.62 | NA | NA | NA | 48.31 | NA | NA | NA | 47.86 | 47.83 | 47.66 | 47.41 | 47.41 | 47.41 | 47.41 | NA | 47.41 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 286.74 | 281.70 | 200.74 | 198.75 | 175.67 | 149.21 | 127.51 | 108.55 | 208.63 | 298.15 | 296.23 | 282.83 | 240.01 | 200.18 | 240.94 | 196.80 | 228.77 | 214.84 | 170.63 | 112.25 | 91.29 | 19.34 | 21.52 | 16.44 | 14.92 | 21.33 | 28.76 | 27.10 | 27.27 | 36.17 | 24.66 | 27.63 | 27.30 | 27.56 | 26.35 | 17.49 | 18.86 | 22.91 | 11.09 | 11.48 | 6.88 | 8.27 | 7.25 | 6.24 | NA | 5.85 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1010.55 | 936.49 | 934.97 | 872.67 | 851.50 | 885.97 | 935.18 | 958.90 | 1361.53 | 1063.76 | 1096.31 | 1229.00 | 1016.17 | 921.63 | 882.59 | 784.98 | 968.93 | 982.91 | 903.71 | 924.96 | 1011.61 | 918.17 | 865.07 | 836.95 | 496.50 | 519.34 | 469.76 | 495.75 | 443.92 | 416.17 | 419.42 | 405.25 | 406.94 | 452.56 | 429.13 | 426.69 | 353.07 | 344.43 | 377.00 | 362.69 | 302.68 | 317.45 | 310.94 | 297.01 | 255.18 | 219.42 | 229.59 | NA | NA | 161.97 | NA | NA | NA | |
| Accounts Payable Current | 293.81 | 208.61 | 179.54 | 150.34 | 156.53 | 166.08 | 180.48 | 186.32 | 254.54 | 242.03 | 205.59 | 238.61 | 231.90 | 224.91 | 187.38 | 182.94 | 151.89 | 180.71 | 138.03 | 145.58 | 176.07 | 183.04 | 172.28 | 164.71 | 166.04 | 195.31 | 130.90 | 160.45 | 124.65 | 134.72 | 121.52 | 130.92 | 148.53 | 175.02 | 188.23 | 189.96 | 146.39 | 133.06 | 149.44 | 143.70 | NA | 116.31 | 123.14 | 122.58 | 74.71 | 81.61 | 80.36 | NA | NA | 47.44 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 495.96 | 407.49 | 399.73 | 357.48 | 321.74 | 374.95 | 389.96 | 376.13 | 428.95 | 442.38 | 395.15 | 426.79 | 389.41 | 424.42 | 368.55 | 340.27 | 284.98 | 330.31 | 288.94 | 289.71 | 289.15 | 320.44 | 306.86 | 284.94 | 264.17 | 318.76 | 252.57 | 271.84 | 233.40 | 226.98 | 231.08 | 222.81 | 248.97 | 280.71 | 300.89 | 291.38 | 240.42 | 235.16 | 262.38 | 248.34 | 215.38 | 206.78 | 209.23 | 205.55 | 179.42 | 145.35 | 156.38 | NA | NA | 105.69 | NA | NA | NA | |
| Other Accrued Liabilities Current | 34.72 | 30.48 | 39.31 | 32.59 | 32.92 | 31.57 | 34.36 | NA | 14.58 | 18.68 | 19.59 | 18.79 | 16.59 | 19.40 | 19.59 | 16.18 | 15.38 | 15.43 | 25.29 | 23.83 | 14.23 | 10.96 | 9.48 | 9.06 | 11.08 | 11.47 | 11.98 | 13.48 | 10.56 | 8.42 | 7.78 | 6.74 | 4.31 | 4.67 | 5.32 | 3.12 | 2.96 | 3.43 | 4.59 | 2.94 | NA | 8.58 | 8.01 | 5.98 | 3.42 | 1.84 | 2.62 | NA | NA | 3.85 | NA | NA | NA | |
| Other Liabilities Current | 84.07 | 85.61 | 100.97 | 100.67 | 101.86 | 103.19 | 104.54 | 115.07 | 107.80 | 146.62 | 131.78 | 92.34 | 101.60 | 145.04 | 174.20 | 150.76 | 137.34 | 140.71 | 106.43 | 131.88 | 143.69 | 101.35 | 53.44 | 51.35 | 59.94 | 51.17 | 50.61 | 47.60 | 42.35 | 43.27 | 43.77 | 45.16 | 40.23 | 65.07 | 39.27 | 47.79 | 36.05 | 35.59 | 44.55 | 43.02 | 33.23 | 61.60 | 50.47 | 38.69 | 32.67 | 32.43 | 31.25 | NA | NA | 30.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 17.60 | 17.68 | 17.84 | 17.90 | 17.91 | 17.91 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 2.02 | 2.27 | 11.10 | 3.02 | 3.28 | 3.53 | 3.44 | 3.67 | 5.19 | 4.12 | 4.35 | 4.24 | 1.26 | 1.52 | 1.79 | 2.06 | 2.33 | 2.60 | 2.87 | 3.72 | 3.43 | 3.42 | 3.67 | 3.92 | 4.19 | 4.45 | 4.70 | 4.68 | 1.35 | 1.53 | 1.71 | 1.88 | 2.06 | 4.33 | 4.62 | 4.91 | 3.44 | 3.67 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8.54 | 8.42 | 6.14 | 6.40 | 6.40 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 11.66 | 11.18 | 9.30 | 8.12 | 8.16 | 8.07 | 7.15 | 7.77 | 7.73 | 8.71 | 11.35 | 15.46 | 15.83 | 16.98 | 3.14 | 3.02 | 2.97 | 3.10 | 3.06 | 3.55 | 4.73 | 3.29 | 3.22 | 3.15 | 3.08 | 3.00 | 5.77 | 6.15 | 6.15 | 6.02 | 2.59 | 2.52 | 1.29 | 1.30 | 1.21 | 29.33 | 1.02 | 28.94 | 116.55 | 73.27 | 67.54 | 39.23 | 29.85 | 13.96 | 4.53 | 5.29 | 5.95 | NA | NA | 10.07 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 573.20 | 555.65 | 570.07 | 506.54 | 504.48 | 505.81 | 521.09 | 527.45 | 533.07 | 540.51 | 538.89 | 542.51 | 532.14 | 448.17 | 405.43 | 406.01 | 395.64 | 409.93 | 412.25 | 415.80 | 427.96 | 437.56 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -234.72 | -289.92 | -333.21 | -284.58 | 839.39 | 784.66 | 1293.95 | 1220.24 | 1341.79 | 1170.28 | 1007.80 | 806.34 | 594.46 | 447.03 | 296.87 | 128.49 | 19.13 | 18.65 | -63.22 | -177.92 | -247.37 | -22.96 | 32.02 | 146.06 | 8.64 | -7.34 | -25.28 | -46.78 | 622.78 | 919.87 | 902.18 | 892.96 | 879.53 | 886.16 | 839.31 | 802.28 | 718.51 | 702.92 | 638.36 | 614.25 | 542.23 | 545.27 | 508.91 | 499.37 | 455.05 | 451.61 | 267.24 | NA | NA | 250.46 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 321.21 | 300.19 | 270.93 | 261.80 | 257.62 | 247.08 | 313.89 | 334.05 | 575.63 | 620.58 | 602.57 | 583.11 | 597.33 | 581.90 | 566.44 | 444.38 | NA | 430.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 668.99 | 645.91 | 641.07 | 595.42 | 584.64 | 574.43 | 571.71 | 509.51 | 505.88 | 293.11 | NA | NA | 292.01 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -557.94 | -586.89 | -595.15 | -549.66 | 581.88 | 539.99 | 992.74 | 893.98 | 771.71 | 551.11 | 404.06 | 219.96 | -6.78 | -137.44 | -267.63 | -314.04 | -412.46 | -409.25 | -477.69 | -530.15 | -356.82 | -376.81 | 245.87 | 223.46 | 159.42 | 152.39 | 152.13 | 138.98 | 146.84 | 150.21 | 140.78 | 138.26 | 131.34 | 144.81 | 111.51 | 90.80 | 60.87 | 53.71 | 11.19 | -8.24 | -35.50 | -37.29 | -63.93 | -73.48 | -55.65 | -55.49 | -27.12 | NA | NA | -42.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.00 | -3.22 | -9.00 | 3.27 | -0.11 | -2.40 | -12.69 | -7.79 | -5.55 | -1.41 | 1.17 | 3.27 | 3.91 | 2.56 | -1.94 | -1.84 | -5.13 | -2.76 | -2.48 | -2.78 | -3.27 | -2.33 | -2.30 | -1.92 | -1.44 | -0.17 | -1.53 | -0.80 | -2.87 | -1.69 | -2.13 | -1.16 | 0.06 | -2.70 | -1.39 | -1.36 | -0.28 | -0.50 | 0.54 | 0.70 | 0.69 | 0.63 | 0.94 | 1.14 | 1.18 | 1.21 | 1.25 | NA | NA | 1.15 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.53 | 10.54 | 9.82 | 8.54 | 10.18 | 9.82 | 10.19 | 10.74 | 12.80 | 11.19 | 11.99 | 10.09 | 15.20 | 14.12 | 118.68 | 6.75 | 5.72 | 5.62 | 5.01 | 5.19 | 5.59 | 6.10 | 3.58 | 5.99 | 7.89 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.18 | 56.13 | 67.82 | 161.62 | 86.74 | 67.67 | 143.50 | 56.57 | 135.95 | 128.43 | 216.96 | 125.84 | 190.88 | 153.51 | 218.99 | 145.14 | -16.87 | 128.19 | 113.86 | 58.31 | 38.82 | 172.96 | 57.36 | 62.47 | 7.76 | NA | 75.73 | 190.41 | 123.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.07 | -0.97 | 51.05 | -19.62 | NA | -15.38 | 4.33 | -8.97 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -55.82 | -68.94 | -50.84 | -48.00 | -67.32 | -64.37 | -42.62 | -33.60 | -30.48 | -35.76 | -74.51 | -32.65 | -51.42 | -130.30 | -41.73 | -8.94 | -16.63 | -52.01 | -45.25 | -17.37 | -7.92 | -32.33 | -43.19 | -34.09 | -27.12 | NA | -47.54 | -25.30 | 159.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.25 | -27.01 | -20.88 | -9.74 | NA | -12.12 | -7.63 | -6.19 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 20.78 | -8.92 | -53.91 | -1213.55 | -10.94 | -646.80 | -31.52 | -181.81 | -42.35 | -114.39 | 1764.48 | -31.94 | -11.03 | -13.09 | -97.84 | -136.17 | 3.18 | -66.80 | -41.98 | -131.86 | 65.83 | -143.58 | -30.36 | -26.05 | 16.79 | NA | -27.89 | -228.99 | -299.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.52 | 21.16 | -24.79 | 30.65 | NA | 32.96 | 3.18 | 16.85 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.18 | 56.13 | 67.82 | 161.62 | 86.74 | 67.67 | 143.50 | 56.57 | 135.95 | 128.43 | 216.96 | 125.84 | 190.88 | 153.51 | 218.99 | 145.14 | -16.87 | 128.19 | 113.86 | 58.31 | 38.82 | 172.96 | 57.36 | 62.47 | 7.76 | NA | 75.73 | 190.41 | 123.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.07 | -0.97 | 51.05 | -19.62 | NA | -15.38 | 4.33 | -8.97 | NA | NA | NA | NA | |
| Net Income Loss | 28.95 | -3.62 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 36.13 | 22.41 | 64.04 | 28.06 | 0.26 | 13.15 | -7.86 | -3.37 | 9.44 | 2.52 | 6.92 | -13.47 | 33.30 | 20.71 | 29.93 | 7.16 | 42.52 | 19.43 | 27.25 | 1.79 | 26.64 | 9.55 | -17.84 | -0.16 | -28.36 | 1.69 | 17.62 | -3.73 | 24.05 | -4.83 | 7.58 | -6.22 | |
| Profit Loss | 28.95 | -3.62 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 27.25 | 20.11 | NA | NA | NA | NA | NA | NA | 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 Accounts Receivable | 3.81 | 7.75 | 1.66 | -5.79 | 0.46 | 1.17 | 3.01 | -10.05 | 7.71 | -2.69 | 0.82 | -0.42 | 0.72 | 4.42 | -0.36 | 7.99 | -1.55 | 4.50 | 2.31 | -6.71 | 7.22 | -2.52 | 2.05 | 2.11 | 7.24 | NA | -0.30 | 0.62 | -0.01 | -2.03 | 1.02 | -3.08 | 3.50 | -3.78 | 9.53 | -2.66 | -0.47 | -1.64 | 3.52 | 5.21 | -3.11 | -0.01 | -0.56 | 4.89 | 0.67 | NA | 1.63 | -0.17 | 5.83 | NA | NA | NA | NA | |
| Share Based Compensation | 11.53 | 10.54 | 9.82 | 8.50 | 10.18 | 9.82 | 10.00 | 11.00 | 12.80 | 11.05 | 12.00 | 10.10 | 15.31 | 14.23 | 118.80 | 6.90 | 5.83 | 5.72 | 5.10 | 5.30 | 5.70 | 6.21 | 3.70 | 6.10 | 8.00 | NA | 6.70 | 30.90 | 5.29 | 7.50 | 7.40 | 10.30 | 4.00 | 6.57 | 6.10 | 6.30 | 5.30 | 5.41 | 5.00 | 4.50 | 2.23 | 1.77 | 1.60 | 60.70 | 3.63 | NA | 0.40 | 0.30 | 0.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -55.82 | -68.94 | -50.84 | -48.00 | -67.32 | -64.37 | -42.62 | -33.60 | -30.48 | -35.76 | -74.51 | -32.65 | -51.42 | -130.30 | -41.73 | -8.94 | -16.63 | -52.01 | -45.25 | -17.37 | -7.92 | -32.33 | -43.19 | -34.09 | -27.12 | NA | -47.54 | -25.30 | 159.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.25 | -27.01 | -20.88 | -9.74 | NA | -12.12 | -7.63 | -6.19 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 49.08 | 66.26 | 50.24 | 47.41 | 34.19 | 63.97 | 47.12 | 33.19 | 29.36 | 31.61 | 71.64 | 31.89 | 50.25 | 39.37 | 24.22 | 30.90 | 16.63 | 29.01 | 39.33 | 17.37 | 7.92 | 32.33 | 43.19 | 34.09 | 27.12 | NA | 37.43 | 25.91 | 13.46 | 53.49 | 33.15 | 25.72 | 45.28 | 42.66 | 30.54 | 17.03 | 29.23 | 40.67 | 30.89 | 22.29 | 16.52 | 36.25 | 27.01 | 20.88 | 9.74 | NA | 12.11 | 7.32 | 6.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 20.78 | -8.92 | -53.91 | -1213.55 | -10.94 | -646.80 | -31.52 | -181.81 | -42.35 | -114.39 | 1764.48 | -31.94 | -11.03 | -13.09 | -97.84 | -136.17 | 3.18 | -66.80 | -41.98 | -131.86 | 65.83 | -143.58 | -30.36 | -26.05 | 16.79 | NA | -27.89 | -228.99 | -299.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.52 | 21.16 | -24.79 | 30.65 | NA | 32.96 | 3.18 | 16.85 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 829.65 | 726.96 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Furniture | 593.81 | 505.27 | 518.92 | 560.60 | 496.39 | 532.75 | 597.52 | 699.72 | 662.52 | 613.05 | 706.75 | 699.73 | 580.01 | 550.20 | 585.38 | 488.30 | 316.78 | 444.46 | 467.52 | 485.64 | 396.70 | 423.82 | 418.89 | 430.20 | 352.65 | NA | 383.28 | 388.98 | 352.96 | 348.89 | 343.95 | 351.27 | 290.43 | 370.81 | 332.14 | 320.25 | 272.27 | 340.78 | 274.61 | 245.85 | 209.74 | 241.94 | 232.90 | 222.44 | 171.37 | NA | 156.22 | 168.09 | 113.82 | NA | 119.37 | NA | NA | |
| Non Furniture | 235.84 | 221.69 | 232.30 | 239.88 | 242.77 | 239.75 | 271.55 | 291.90 | 294.77 | 289.69 | 299.68 | 289.13 | 280.78 | 262.24 | 258.63 | 220.98 | 166.12 | 220.52 | 210.00 | 220.88 | 201.72 | 247.07 | 217.66 | 210.60 | 204.76 | NA | 209.19 | 226.34 | 209.12 | 237.82 | 205.38 | 192.11 | 165.03 | 276.39 | 200.27 | 186.69 | 150.17 | 241.94 | 210.06 | 187.92 | 138.22 | 229.76 | 162.93 | 159.66 | 129.96 | NA | 127.95 | 124.82 | 104.09 | NA | 113.09 | NA | NA | |
| RH | 780.92 | 677.07 | 705.06 | 753.55 | 690.52 | 728.25 | 821.26 | 940.18 | 908.95 | 861.54 | 964.86 | 947.62 | 819.82 | 780.30 | 812.78 | 681.39 | 454.96 | 632.88 | 645.38 | 672.33 | 563.71 | 637.54 | 604.32 | 607.60 | 526.01 | NA | 563.17 | 583.79 | 533.53 | 560.94 | 521.03 | 522.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Waterworks | 48.73 | 49.89 | 46.16 | 46.93 | 48.65 | 44.25 | 47.81 | 51.44 | 48.34 | 41.20 | 41.57 | 41.24 | 40.97 | 32.14 | 31.23 | 27.89 | 27.94 | 32.09 | 32.15 | 34.19 | 34.72 | 33.35 | 32.24 | 33.19 | 31.40 | NA | 29.30 | 31.53 | 28.55 | 25.76 | 28.30 | 20.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
