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| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Common Stock Value | 1128.00 | 1131.00 | 1141.00 | 1145.00 | 1150.00 | 1155.00 | 1156.26 | 1161.89 | 1172.71 | 1181.19 | 1194.26 | 1202.98 | 1206.39 | 1204.70 | 1200.63 | 1199.06 | 1197.88 | 1199.10 | 1203.18 | 1208.93 | 1212.67 | 1217.18 | 2466.29 | 1241.53 | 1250.41 | 1256.02 | 1264.61 | 1272.55 | 1286.55 | 1292.64 | 1303.80 | 1313.29 | 1322.17 | 1326.99 | 1339.06 | 1348.74 | 1360.77 | 1369.47 | 1377.80 | 1385.88 | 1400.62 | 1410.03 | 1422.40 | 1430.47 | 1439.55 | 1447.80 | 1458.51 | 1472.20 | 1481.90 | 1493.40 | 1508.56 | 1523.92 | 1544.43 | 1558.63 | 1583.21 | 1602.64 | 1631.92 | 1637.54 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1144.00 | 1146.00 | 1158.00 | 1161.00 | 1165.00 | NA | 1172.27 | 1178.14 | 1189.26 | NA | 1215.69 | 1220.62 | 1221.52 | NA | 1214.19 | 1198.63 | 1197.81 | NA | 1224.29 | 1228.99 | 1233.41 | NA | 2515.12 | 1265.92 | 1268.87 | NA | 1285.76 | 1296.63 | 1309.60 | NA | 1323.44 | 1333.21 | 1340.78 | NA | 1361.69 | 1370.64 | 1382.41 | NA | 1402.01 | 1410.40 | 1425.80 | NA | 1448.22 | 1457.20 | 1465.11 | NA | 1491.48 | 1502.49 | 1512.03 | NA | 1532.10 | 1550.50 | 1576.02 | NA | 1612.16 | 1638.97 | 1657.60 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1130.00 | 1132.00 | 1144.00 | 1148.00 | 1153.00 | NA | 1160.76 | 1167.92 | 1177.14 | NA | 1200.66 | 1205.05 | 1205.44 | NA | 1199.95 | 1198.63 | 1197.81 | NA | 1206.37 | 1210.53 | 1214.53 | NA | 2473.68 | 1246.85 | 1253.22 | NA | 1268.04 | 1278.25 | 1288.85 | NA | 1307.12 | 1316.23 | 1323.03 | NA | 1342.31 | 1352.16 | 1362.74 | NA | 1380.37 | 1388.43 | 1402.05 | NA | 1423.19 | 1431.41 | 1439.06 | NA | 1463.15 | 1473.66 | 1484.47 | NA | 1508.55 | 1527.43 | 1551.91 | NA | 1588.87 | 1614.83 | 1632.21 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.97 | 0.95 | 1.04 | 0.86 | 0.77 | 0.90 | 0.92 | 0.69 | 0.50 | 0.79 | 0.85 | 0.65 | 0.44 | 0.27 | 0.72 | -0.18 | -0.74 | 0.82 | 0.69 | 0.63 | 0.58 | 0.69 | 0.31 | 0.59 | 0.57 | 0.69 | 0.51 | 0.43 | 0.41 | 0.52 | 0.42 | 0.42 | 0.39 | 0.50 | 0.44 | 0.41 | 0.35 | 0.47 | 0.43 | 0.38 | 0.33 | 0.41 | 0.44 | 0.34 | 0.32 | 0.41 | 0.32 | 0.28 | 0.28 | 0.32 | 0.27 | 0.23 | 0.17 | 0.21 | 0.23 | 0.19 | 0.20 | 0.24 | 0.20 | 0.15 | 0.13 | |
| Earnings Per Share Diluted | 0.96 | 0.93 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 | 0.44 | 0.27 | 0.71 | -0.18 | -0.74 | 0.81 | 0.68 | 0.62 | 0.57 | 0.68 | 0.30 | 0.58 | 0.56 | 0.69 | 0.50 | 0.42 | 0.41 | 0.52 | 0.41 | 0.42 | 0.38 | 0.49 | 0.43 | 0.40 | 0.34 | 0.47 | 0.42 | 0.36 | 0.32 | 0.41 | 0.43 | 0.33 | 0.31 | 0.41 | 0.31 | 0.28 | 0.28 | 0.31 | 0.27 | 0.23 | 0.17 | 0.21 | 0.23 | 0.18 | 0.20 | 0.23 | 0.20 | 0.15 | 0.12 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 13468.00 | 12479.00 | 13265.00 | 12758.00 | 11783.00 | 14520.23 | 12166.29 | 11843.01 | 11406.47 | 13854.37 | 12531.89 | 12077.06 | 10086.66 | 10943.21 | 10117.29 | 6667.57 | 4408.89 | 12206.46 | 10451.33 | 9781.60 | 9277.58 | 11127.34 | 9825.76 | 9331.11 | 8688.72 | 10960.72 | 8762.22 | 8357.70 | 7784.02 | 9467.65 | 8291.69 | 7882.05 | 7542.36 | 8962.08 | 7753.49 | 7363.73 | 6865.64 | 8303.95 | 7366.07 | 6917.21 | 6491.18 | 7808.79 | 6981.88 | 6442.42 | 6189.61 | 7723.81 | 6410.91 | 5945.56 | 5798.09 | 6709.76 | 5793.13 | 5468.27 | 5220.30 | 6331.73 | 5525.85 | 5068.08 | 5016.54 | 5941.75 | 5244.95 | 4747.53 | 4354.22 | |
| Revenues | 13468.00 | 12479.00 | 13265.00 | 12758.00 | 11783.00 | 14520.23 | 12166.29 | 11843.01 | 11406.47 | 13854.37 | 12531.89 | 12077.06 | 10086.66 | 10943.21 | 10117.29 | 6667.57 | 4408.89 | 12206.46 | 10451.33 | 9781.60 | 9277.58 | 11127.34 | 9825.76 | 9331.11 | 8688.72 | 10960.72 | 8762.22 | 8357.70 | 7784.02 | 9467.65 | 8291.69 | 7882.05 | 7542.36 | 8962.08 | 7753.49 | 7363.73 | 6865.64 | 8303.95 | 7366.07 | 6917.21 | 6491.18 | 7808.79 | 6981.88 | 6442.42 | 6189.61 | 7723.81 | 6410.91 | 5945.56 | 5798.09 | 6709.76 | 5793.13 | 5468.27 | 5220.30 | 6331.73 | 5525.85 | 5068.08 | 5016.54 | 5941.75 | 5244.95 | 4747.53 | 4354.22 | |
| Cost Of Goods And Services Sold | 9380.00 | 8739.00 | 9139.00 | 8910.00 | 8374.00 | 10731.68 | 8622.56 | 8571.55 | 8223.21 | 10094.51 | 8835.53 | 8528.13 | 7255.64 | 7882.57 | 7062.28 | 5174.49 | 4414.47 | 8741.81 | 7440.03 | 7026.06 | 6637.89 | 8033.64 | 6983.48 | 6635.81 | 6178.24 | NA | 6150.02 | 5972.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 2666.00 | 2400.00 | 2578.00 | 2559.00 | 2238.00 | 2472.61 | 2184.95 | 2174.86 | 2094.58 | 2495.91 | 2296.65 | 2223.69 | 2064.99 | 2193.10 | 1986.13 | 1527.77 | 1313.92 | 2135.33 | 1885.92 | 1731.34 | 1702.40 | 1916.63 | 1756.45 | 1699.71 | 1550.78 | NA | 1584.22 | 1483.65 | 1411.60 | 1577.60 | 1462.57 | 1393.25 | 1335.05 | 1497.12 | 1292.40 | 1247.54 | 1168.66 | 1306.28 | 1193.30 | 1122.76 | 1073.05 | 1215.19 | 1158.67 | 1074.32 | 1018.91 | NA | 1090.28 | 978.51 | 942.13 | 1057.74 | 954.24 | 923.69 | 954.47 | 1122.08 | 912.81 | 853.80 | 821.36 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 369.00 | 320.00 | 398.00 | 338.00 | 317.00 | 300.54 | 296.40 | 276.25 | 264.80 | 302.69 | 356.04 | 268.65 | 187.42 | 182.62 | 149.34 | 122.20 | -455.36 | 341.49 | 293.86 | 262.35 | 236.30 | 337.04 | 284.26 | 252.93 | 239.18 | NA | 378.56 | 338.74 | 296.23 | 415.73 | 340.05 | 352.41 | 316.62 | 399.33 | 353.93 | 336.86 | 290.51 | 381.40 | 364.14 | 312.99 | 276.21 | 353.49 | 256.72 | 292.89 | 279.00 | NA | 286.92 | 261.70 | 262.20 | 283.26 | 257.26 | 211.10 | 163.69 | 203.52 | 224.81 | 191.36 | 204.87 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 18.00 | -18.00 | -102.00 | 41.00 | 14.00 | 223.45 | -61.46 | -27.16 | -53.83 | -105.94 | -3.52 | 3.49 | 24.89 | 136.79 | -19.92 | 74.38 | -124.15 | -35.76 | 75.41 | -79.54 | -2.96 | -38.47 | 6.55 | -42.87 | -113.67 | NA | -42.19 | 134.70 | -1.21 | 107.33 | -141.88 | -123.27 | 131.06 | -122.30 | -8.23 | -29.55 | 46.99 | -309.91 | -76.98 | -5.67 | 37.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1099.00 | 1070.00 | 1191.00 | 989.00 | 891.00 | 1038.38 | 1062.81 | 809.34 | 587.47 | 940.20 | 1023.00 | 785.68 | 533.93 | 325.52 | 866.66 | -214.22 | -887.49 | 984.79 | 828.26 | 758.96 | 700.18 | 841.54 | 762.25 | 739.63 | 716.38 | 877.28 | 641.44 | 552.96 | 536.28 | 677.93 | 549.79 | 562.17 | 508.35 | 666.47 | 587.26 | 549.34 | 474.60 | 648.23 | 594.96 | 517.62 | 454.32 | 582.29 | 622.65 | 479.56 | 452.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 1117.00 | 1052.00 | 1089.00 | 1030.00 | 905.00 | 1261.83 | 1001.35 | 782.18 | 533.64 | 834.26 | 1019.49 | 789.17 | 558.82 | 462.31 | 846.74 | -139.84 | -1011.64 | 949.03 | 903.67 | 679.42 | 697.22 | 803.06 | 768.81 | 696.76 | 602.71 | NA | 599.25 | 687.66 | 535.07 | 785.26 | 407.91 | 438.91 | 639.41 | 544.17 | 579.03 | 519.78 | 521.59 | 338.32 | 517.98 | 511.95 | 492.03 | 611.53 | 653.99 | 448.70 | 437.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Assets | 30555.00 | 29679.00 | 30351.00 | 28922.00 | 28681.00 | 28349.00 | 28428.45 | 27090.61 | 27709.90 | 28461.46 | 30070.99 | 28783.45 | 30301.43 | 30813.56 | 31565.50 | 26568.40 | 25415.24 | 24145.00 | 24288.70 | 22854.98 | 22489.06 | 14326.03 | 15025.24 | 14111.43 | 14007.12 | 14058.01 | 13877.69 | 12935.61 | 12763.48 | 12883.81 | 12866.84 | 11670.65 | 11704.72 | 11499.48 | 11992.43 | 11341.04 | 11365.95 | 11128.38 | 11592.05 | 10922.00 | 10429.94 | 10201.02 | 10669.24 | 9926.04 | 9840.36 | 9511.85 | 9172.09 | 8636.64 | 8503.08 | 8281.60 | 8530.98 | 8097.13 | 7984.47 | 7971.76 | 8182.15 | 7686.71 | 7754.51 | 7463.98 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 30555.00 | 29679.00 | 30351.00 | 28922.00 | 28681.00 | 28349.00 | 28428.45 | 27090.61 | 27709.90 | 28461.46 | 30070.99 | 28783.45 | 30301.43 | 30813.56 | 31565.50 | 26568.40 | 25415.24 | 24145.00 | 24288.70 | 22854.98 | 22489.06 | 14326.03 | 15025.24 | 14111.43 | 14007.12 | 14058.01 | 13877.69 | 12935.61 | 12763.48 | 12883.81 | 12866.84 | 11670.65 | 11704.72 | 11499.48 | 11992.43 | 11341.04 | 11365.95 | 11128.38 | 11592.05 | 10922.00 | 10429.94 | 10201.02 | 10669.24 | 9926.04 | 9840.36 | 9511.85 | 9172.09 | 8636.64 | 8503.08 | 8281.60 | 8530.98 | 8097.13 | 7984.47 | 7971.76 | 8182.15 | 7686.71 | 7754.51 | 7463.98 | NA | NA | NA | |
| Stockholders Equity | 7782.00 | 7502.00 | 6833.00 | 6608.00 | 6422.00 | 6364.00 | 5664.68 | 5396.65 | 5595.44 | 6002.99 | 6444.77 | 6406.38 | 6139.21 | 5832.68 | 5566.76 | 4660.57 | 4739.22 | 5948.21 | 5542.53 | 5302.61 | 5131.90 | 5048.61 | 5256.87 | 5227.07 | 5262.41 | 5148.31 | 4645.61 | 4540.80 | 4553.52 | 4510.60 | 4329.81 | 4451.36 | 4534.97 | 4307.07 | 4350.46 | 4276.07 | 4290.29 | 4264.23 | 4373.81 | 4274.65 | 4283.49 | 4229.89 | NA | NA | NA | 3665.94 | NA | NA | NA | 3209.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Assets Current | 12890.00 | 12409.00 | 13806.00 | 12338.00 | 12595.00 | 12456.00 | 12988.79 | 11834.76 | 12480.22 | 13258.60 | 14576.11 | 13389.03 | 15016.05 | 15739.34 | 16653.91 | 11517.95 | 10296.25 | 8890.62 | 9374.61 | 8268.60 | 8067.21 | 8469.22 | 9317.01 | 8439.97 | 8422.27 | 8485.73 | 8390.03 | 7567.78 | 7548.50 | 7750.77 | 7942.33 | 6810.67 | 6877.70 | 6772.56 | 7348.16 | 6796.84 | 6872.09 | 6715.06 | 7154.62 | 6593.76 | 6235.55 | 6068.00 | 6623.57 | 5950.24 | 5976.14 | 5711.54 | 5694.66 | 5340.79 | 5231.82 | 5132.63 | 5418.05 | 5029.07 | 5008.42 | 5099.53 | 5296.64 | 4948.92 | 5105.42 | 4803.86 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 5250.00 | 5059.00 | 4290.00 | 4550.00 | 5025.00 | 5477.00 | 3364.68 | 3531.21 | 4295.07 | 6226.77 | 6791.60 | 7106.02 | 8775.49 | 10469.57 | 10581.99 | 6620.41 | 4287.84 | 3216.75 | 2060.18 | 2186.38 | 2235.06 | 3030.23 | 2711.77 | 2872.72 | 2681.11 | 2758.48 | 2364.24 | 2449.30 | 2669.49 | 2929.85 | 2375.53 | 1803.65 | 1944.15 | 2095.47 | 1723.34 | 1910.77 | 2259.97 | 2493.78 | 2153.62 | 2183.33 | 2059.30 | 2149.75 | 2010.75 | 1858.80 | 1989.84 | 1811.96 | 1641.91 | 1620.40 | 1563.69 | 1507.11 | 956.93 | 977.76 | 1377.15 | 1741.75 | 1741.75 | 1380.17 | 1833.27 | 1614.61 | 1614.61 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5250.00 | 5059.00 | 4290.00 | 4550.00 | 5025.00 | 5477.00 | 3364.68 | 3531.21 | 4295.07 | 6226.77 | 6791.60 | 7106.02 | 8775.49 | 10469.57 | 10581.99 | 6620.41 | 4287.84 | 3216.75 | 2060.18 | 2186.38 | 2235.06 | 3030.23 | 2711.77 | 2872.72 | 2681.11 | 2758.48 | NA | NA | NA | 2929.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 521.00 | 542.00 | 560.00 | 548.00 | 587.00 | 563.00 | 570.87 | 555.69 | 576.30 | 517.62 | 615.12 | 615.63 | 621.18 | 461.14 | 463.73 | 444.23 | 172.46 | 386.26 | 442.88 | 377.06 | 393.28 | 346.30 | 419.79 | 356.18 | 368.31 | 327.17 | 345.87 | 305.40 | 317.22 | 258.83 | 306.43 | 288.78 | 281.63 | 238.07 | 273.86 | 260.95 | 263.47 | 213.82 | 260.94 | 242.55 | 255.78 | 210.09 | 250.89 | 221.16 | 257.99 | 222.79 | 238.25 | 202.14 | 232.88 | 204.30 | 235.97 | 218.08 | 231.12 | 200.15 | 229.32 | 171.20 | 168.04 | 148.13 | NA | NA | NA | |
| Inventory Net | 6470.00 | 6218.00 | 8285.00 | 6585.00 | 6441.00 | 5819.00 | 8328.68 | 7083.26 | 6989.79 | 5961.57 | 6633.33 | 5086.63 | 5114.64 | 4337.39 | 4997.51 | 3744.06 | 4945.72 | 4872.59 | 6274.78 | 5087.05 | 5057.20 | 4579.03 | 5543.41 | 4498.52 | 4369.89 | 4187.24 | 4725.85 | 3864.45 | 3736.11 | 3644.96 | 4384.17 | 3870.61 | 3904.99 | 3695.11 | 4441.99 | 3749.64 | 3531.60 | 3217.92 | 3958.65 | 3388.18 | 3208.46 | 2966.49 | 3663.17 | 3188.49 | 3091.47 | 3014.21 | 3297.12 | 3007.73 | 2909.80 | 2950.52 | 3706.02 | 3368.08 | 3014.81 | 2765.46 | 3272.96 | 2884.60 | 2615.08 | 2532.32 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 536.00 | 528.00 | 535.00 | 507.00 | 496.00 | 478.00 | 582.39 | 552.48 | 565.35 | 438.10 | 449.38 | 459.05 | 440.53 | 434.98 | 425.03 | 403.62 | 408.59 | 415.02 | 596.78 | 618.12 | 381.68 | 513.66 | 544.43 | 583.35 | 567.06 | 706.68 | 422.72 | 427.43 | 351.44 | 373.89 | 409.99 | 412.53 | 330.71 | 380.53 | 372.51 | 405.03 | 327.06 | 356.82 | 381.24 | 380.67 | 319.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 6968.00 | 6622.00 | 6262.00 | 6166.00 | 5899.00 | 5783.00 | 5572.72 | 5389.73 | 5289.16 | 5270.83 | 5165.25 | 5107.35 | 5067.82 | 5036.10 | 5004.77 | 5100.41 | 5201.70 | 5325.05 | 5250.97 | 5041.88 | 5018.60 | 5255.21 | 5165.88 | 5100.45 | 5026.09 | 5006.05 | 4858.28 | 4744.69 | 4601.04 | 4532.89 | 4318.83 | 4263.38 | 4229.70 | 4137.57 | 4066.99 | 3995.98 | 3936.73 | 3868.36 | 3849.80 | 3776.04 | 3645.57 | 3594.50 | 3540.53 | 3377.84 | 3273.32 | 3223.24 | 3055.67 | 2848.20 | 2819.54 | 2706.38 | 2698.98 | 2650.57 | 2564.47 | 2449.80 | 2470.43 | 2338.28 | 2254.38 | 2273.88 | NA | NA | NA | |
| Goodwill | 95.00 | 95.00 | 94.00 | 95.00 | 95.00 | 97.00 | 94.50 | 96.65 | 96.91 | 96.66 | 98.60 | 97.97 | 99.32 | 99.00 | 96.73 | 97.13 | 94.47 | 95.55 | 96.31 | 95.94 | 96.69 | 97.55 | 97.35 | 98.11 | 98.61 | 100.07 | 196.37 | 197.52 | 195.59 | 195.87 | 196.01 | 196.05 | 196.51 | 193.91 | NA | NA | NA | 169.00 | NA | NA | NA | 169.30 | NA | NA | NA | 170.30 | NA | NA | NA | 72.20 | NA | NA | NA | 72.20 | NA | NA | NA | 72.10 | NA | NA | NA | |
| Other Assets Noncurrent | 942.00 | 898.00 | 748.00 | 768.00 | 765.00 | 769.00 | 613.28 | 611.05 | 599.32 | 796.47 | 893.61 | 878.36 | 860.84 | 821.93 | 725.26 | 740.46 | 712.19 | 761.32 | 492.18 | 498.62 | 490.40 | 497.58 | 445.01 | 472.89 | 456.96 | 459.61 | 426.36 | 419.12 | 412.00 | 398.08 | 258.22 | 244.89 | 240.76 | 231.72 | 215.33 | 218.24 | 224.82 | 210.54 | 251.08 | 213.05 | 207.14 | 194.33 | 191.67 | 283.85 | 277.95 | 260.80 | 241.81 | 260.09 | 263.55 | 253.91 | 224.69 | 227.58 | 221.09 | 231.52 | 223.64 | 207.53 | 202.16 | 193.23 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10621.00 | 10100.00 | 11640.00 | 10317.00 | 10534.00 | 10305.00 | 11233.63 | 10147.12 | 10018.52 | 10468.14 | 11328.73 | 10042.06 | 9906.96 | 10803.67 | 11817.19 | 7647.25 | 4669.55 | 7150.25 | 7687.14 | 6600.74 | 6581.02 | 5531.37 | 6013.82 | 5137.82 | 4976.86 | 5125.54 | 5467.98 | 4656.53 | 4605.39 | 4757.66 | 4894.51 | 4314.20 | 4296.73 | 4402.23 | 4730.08 | 4160.86 | 4136.54 | 3929.63 | 4389.58 | 3824.93 | 3705.26 | 3517.84 | 4043.74 | 3442.88 | 3498.62 | 3760.60 | 3598.99 | 3225.49 | 3151.72 | 3063.42 | 3379.50 | 3191.34 | 3101.86 | 3133.12 | 3229.95 | 2974.62 | 3014.64 | 2894.99 | NA | NA | NA | |
| Accounts Payable Current | 4503.00 | 4072.00 | 5425.00 | 4438.00 | 4304.00 | 3794.00 | 4993.27 | 4085.48 | 4370.56 | 4465.43 | 5443.01 | 4413.32 | 4433.30 | 4823.40 | 6142.55 | 2422.14 | 1071.19 | 2672.56 | 3447.44 | 2607.65 | 2578.37 | 2644.14 | 3340.60 | 2683.28 | 2509.09 | 2488.37 | 2986.37 | 2346.55 | 2174.73 | 2230.90 | 2686.84 | 2258.25 | 2136.75 | 2203.05 | 2696.60 | 2259.00 | 2153.30 | 2007.51 | 2554.42 | 2148.43 | 1956.38 | 1771.29 | 2346.37 | 1940.24 | 1846.57 | 1930.57 | 2059.20 | 1863.11 | 1757.87 | 1645.32 | 2048.36 | 1922.31 | 1786.42 | 1683.93 | 1974.27 | 1847.55 | 1684.96 | 1507.89 | NA | NA | NA | |
| Accrued Income Taxes Current | 39.00 | 298.00 | 51.00 | 17.00 | 167.00 | 55.00 | 82.78 | 61.88 | 260.79 | 181.16 | 138.59 | 47.17 | 286.45 | 81.52 | 46.43 | 0.00 | 11.18 | 24.70 | 21.21 | 37.52 | 190.82 | 154.16 | 78.67 | 40.35 | 246.93 | 114.20 | 120.19 | 101.97 | 408.94 | 206.29 | 52.08 | 70.70 | 226.25 | 129.52 | 76.09 | 67.71 | 241.81 | 126.00 | 47.94 | 30.52 | 216.28 | 64.72 | 28.97 | 21.43 | 209.97 | 163.81 | 26.75 | 12.76 | 175.16 | 50.42 | NA | 6.91 | 96.09 | 98.51 | NA | 7.42 | 247.79 | 136.74 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2864.00 | 2863.00 | 2861.00 | 2861.00 | 2860.00 | 2859.00 | 2858.00 | 2857.14 | 3355.82 | 3354.84 | 3353.87 | 3352.89 | 5334.86 | 5332.92 | 5447.21 | 5445.32 | 7192.41 | 2236.62 | 2235.87 | 2235.12 | 2234.37 | 2233.62 | 2200.00 | 2232.11 | 2231.36 | 2230.61 | 2229.86 | 2229.10 | 2228.35 | 2227.60 | 2226.91 | 1615.95 | 1615.48 | 1624.05 | 1624.01 | 1623.96 | 1623.91 | 1623.86 | 1623.82 | 1623.77 | 1274.24 | 1274.22 | 1274.19 | 1274.16 | 1274.13 | 774.55 | 774.53 | 774.51 | 774.50 | 774.48 | 774.46 | 774.44 | 774.42 | 774.40 | 774.38 | 774.36 | 774.34 | 774.33 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 162.00 | 156.00 | 133.00 | 132.00 | 133.00 | 127.00 | 74.18 | 67.03 | 54.06 | 44.17 | 69.05 | 3.45 | 33.93 | 37.16 | 78.01 | 91.77 | 113.23 | 142.17 | 203.51 | 196.99 | 167.28 | 158.19 | 236.77 | 225.07 | 260.65 | 233.06 | 374.28 | 392.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 960.00 | 894.00 | 908.00 | 915.00 | 865.00 | 919.00 | 906.74 | 916.66 | 908.91 | 1015.72 | 1013.54 | 1072.85 | 1033.24 | 1063.90 | 860.50 | 848.25 | 786.01 | 851.12 | 797.57 | 776.65 | 752.97 | 1354.24 | 1284.91 | 1289.35 | 1275.84 | 1320.51 | 1159.97 | 1116.52 | 1071.53 | 1073.95 | 1098.49 | 928.96 | 908.54 | 881.02 | 907.09 | 888.28 | 878.39 | 888.14 | 741.10 | 727.91 | 691.87 | 733.00 | 831.23 | 983.51 | 936.71 | 961.28 | 920.86 | 860.14 | 852.76 | 861.77 | 720.40 | 718.72 | 716.33 | 709.32 | 746.86 | 719.33 | 688.12 | 697.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8166.00 | 8164.00 | 7976.00 | 8089.00 | 7867.00 | 7775.00 | 7691.23 | 7706.00 | 7777.16 | 7575.59 | 7861.02 | 7905.81 | 7853.23 | 7743.22 | 7795.84 | 7875.23 | 7914.82 | 7816.63 | 7822.07 | 7742.87 | 7621.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7782.00 | 7502.00 | 6833.00 | 6608.00 | 6422.00 | 6364.00 | 5664.68 | 5396.65 | 5595.44 | 6002.99 | 6444.77 | 6406.38 | 6139.21 | 5832.68 | 5566.76 | 4660.57 | 4739.22 | 5948.21 | 5542.53 | 5302.61 | 5131.90 | 5048.61 | 5256.87 | 5227.07 | 5262.41 | 5148.31 | 4645.61 | 4540.80 | 4553.52 | 4510.60 | 4329.81 | 4451.36 | 4534.97 | 4307.07 | 4350.46 | 4276.07 | 4290.29 | 4264.23 | 4373.81 | 4274.65 | 4283.49 | 4229.89 | NA | NA | NA | 3665.94 | NA | NA | NA | 3209.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1128.00 | 1131.00 | 1141.00 | 1145.00 | 1150.00 | 1155.00 | 1156.26 | 1161.89 | 1172.71 | 1181.19 | 1194.26 | 1202.98 | 1206.39 | 1204.70 | 1200.63 | 1199.06 | 1197.88 | 1199.10 | 1203.18 | 1208.93 | 1212.67 | 1217.18 | 2466.29 | 1241.53 | 1250.41 | 1256.02 | 1264.61 | 1272.55 | 1286.55 | 1292.64 | 1303.80 | 1313.29 | 1322.17 | 1326.99 | 1339.06 | 1348.74 | 1360.77 | 1369.47 | 1377.80 | 1385.88 | 1400.62 | 1410.03 | 1422.40 | 1430.47 | 1439.55 | 1447.80 | 1458.51 | 1472.20 | 1481.90 | 1493.40 | 1508.56 | 1523.92 | 1544.43 | 1558.63 | 1583.21 | 1602.64 | 1631.92 | 1637.54 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7186.00 | 6921.00 | 6345.00 | 6014.00 | 5864.00 | 5815.00 | 5338.02 | 5002.90 | 5163.71 | 5508.95 | 5831.72 | 5663.49 | 5192.54 | 4973.54 | 4982.57 | 4115.92 | 4330.56 | 5422.28 | 4976.76 | 4806.50 | 4552.51 | 4461.74 | 4615.57 | 5204.70 | 5192.73 | 4962.16 | 4616.22 | 4465.26 | 4605.68 | 4558.51 | 4479.47 | 4454.39 | 4410.30 | 4311.05 | 4226.11 | 4138.64 | 4117.30 | 4133.88 | 3929.38 | 3749.20 | 3745.01 | 3724.41 | 3641.34 | 3395.01 | 3272.14 | 3155.43 | 2902.05 | 2852.90 | 2744.16 | 2655.16 | 2888.87 | 2770.48 | 2768.09 | 2802.00 | 2815.01 | 2705.75 | 2768.70 | 2614.01 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -532.00 | -550.00 | -653.00 | -551.00 | -592.00 | -606.00 | -829.60 | -768.14 | -740.98 | -687.15 | -581.21 | -577.69 | -581.18 | -606.07 | -742.86 | -722.94 | -797.32 | -673.17 | -637.41 | -712.83 | -633.28 | -630.32 | -591.85 | -598.40 | -555.53 | -441.86 | -602.92 | -560.73 | -695.43 | -694.23 | -801.56 | -659.68 | -536.41 | -667.47 | -545.17 | -536.95 | -507.39 | -554.38 | -244.47 | -167.50 | -161.82 | -199.53 | -228.77 | -260.10 | -229.25 | -213.39 | -164.91 | -198.98 | -153.29 | -192.57 | -82.69 | -46.47 | -30.80 | -91.75 | -101.49 | -132.73 | -137.30 | -134.12 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 46.00 | 38.00 | 44.00 | 36.00 | 34.00 | 27.44 | 36.38 | 30.85 | 27.34 | 32.47 | 42.45 | 63.59 | 50.54 | -0.39 | 31.26 | 39.18 | -11.53 | 38.37 | 31.19 | 29.67 | 25.73 | 26.20 | 27.41 | 25.91 | 24.03 | NA | 27.64 | 25.46 | 24.05 | 24.87 | 27.49 | 24.93 | 24.96 | 23.04 | 27.30 | 22.62 | 21.15 | 20.34 | 25.67 | 22.21 | 19.79 | 19.44 | 20.96 | 19.13 | 16.55 | NA | 19.72 | 15.61 | 14.27 | 14.38 | 18.09 | 16.22 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1629.00 | 737.00 | 1171.00 | 1341.00 | 745.00 | 3024.75 | 1053.02 | 640.71 | -634.48 | 1110.55 | 1000.05 | 1379.61 | -432.73 | 285.13 | 4079.99 | 3357.26 | -3160.48 | 2193.01 | 974.28 | 750.00 | 149.24 | 1610.70 | 917.09 | 835.78 | 724.88 | NA | 826.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 956.96 | 822.09 | 530.53 | 280.75 | NA | 772.22 | 603.18 | 704.56 | 1085.20 | 505.11 | 182.63 | 143.09 | 877.29 | 433.22 | 138.55 | 527.42 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -563.00 | -427.00 | -462.00 | -457.00 | -362.00 | -359.76 | -406.86 | -378.91 | -324.47 | -330.76 | -272.86 | -217.86 | -224.91 | -134.42 | -125.36 | -97.72 | -221.10 | -464.22 | -417.54 | -253.51 | -326.71 | -254.33 | -298.16 | 149.43 | -220.49 | NA | -346.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -250.83 | -283.67 | -259.56 | -241.57 | NA | -327.12 | -189.47 | -331.56 | -165.89 | -204.04 | -210.73 | -230.38 | -113.92 | -202.81 | -192.73 | -138.16 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -882.00 | -840.00 | -904.00 | -1377.00 | -837.00 | -590.50 | -770.61 | -1013.80 | -931.09 | -1311.22 | -1025.09 | -2810.34 | -1053.10 | -312.45 | 28.19 | -977.99 | 4490.51 | -581.38 | -695.47 | -538.44 | -599.59 | -1041.95 | -769.90 | -759.62 | -526.01 | NA | -524.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -525.48 | -396.26 | -381.17 | 159.11 | NA | -435.80 | -335.05 | -331.82 | -355.19 | -309.51 | -370.80 | -300.21 | -368.82 | -284.65 | -394.14 | -176.32 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1629.00 | 737.00 | 1171.00 | 1341.00 | 745.00 | 3024.75 | 1053.02 | 640.71 | -634.48 | 1110.55 | 1000.05 | 1379.61 | -432.73 | 285.13 | 4079.99 | 3357.26 | -3160.48 | 2193.01 | 974.28 | 750.00 | 149.24 | 1610.70 | 917.09 | 835.78 | 724.88 | NA | 826.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 956.96 | 822.09 | 530.53 | 280.75 | NA | 772.22 | 603.18 | 704.56 | 1085.20 | 505.11 | 182.63 | 143.09 | 877.29 | 433.22 | 138.55 | 527.42 | NA | NA | NA | NA | |
| Net Income Loss | 1099.00 | 1070.00 | 1191.00 | 989.00 | 891.00 | 1038.38 | 1062.81 | 809.34 | 587.47 | 940.20 | 1023.00 | 785.68 | 533.93 | 325.52 | 866.66 | -214.22 | -887.49 | 984.79 | 828.26 | 758.96 | 700.18 | 841.54 | 762.25 | 739.63 | 716.38 | 877.28 | 641.44 | 552.96 | 536.28 | 677.93 | 549.79 | 562.17 | 508.35 | 666.47 | 587.26 | 549.34 | 474.60 | 648.23 | 594.96 | 517.62 | 454.32 | 582.29 | 622.65 | 479.56 | 452.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 265.00 | 264.00 | 245.00 | 235.00 | 232.00 | 230.92 | 218.35 | 218.13 | 219.60 | 220.39 | 217.05 | 215.18 | 215.38 | 212.26 | 218.97 | 220.06 | 219.46 | 219.91 | 219.56 | 215.63 | 212.20 | 218.43 | 204.91 | 204.02 | 192.29 | NA | 184.29 | 175.65 | 172.49 | 166.40 | 167.63 | 167.75 | 157.01 | 162.99 | 155.25 | 149.92 | 148.54 | 150.81 | 146.51 | 147.50 | 144.16 | 141.54 | 141.31 | 135.43 | 130.54 | NA | 125.91 | 125.82 | 120.64 | 128.76 | 120.50 | 120.21 | 116.23 | 116.98 | 113.84 | 113.62 | 113.61 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -21.00 | 13.00 | 18.00 | -41.00 | 22.00 | -17.73 | 20.97 | -17.98 | 65.74 | -94.10 | 1.20 | -2.65 | 157.00 | -5.51 | 20.56 | 266.46 | -210.42 | -56.48 | 63.63 | -11.81 | 47.66 | -74.36 | 64.71 | -10.61 | 43.79 | NA | 41.25 | -15.00 | 58.15 | -49.25 | 21.29 | 10.42 | 40.78 | -32.81 | 13.25 | -1.81 | 48.73 | -43.64 | 20.92 | -13.00 | 44.78 | -40.27 | 28.53 | -35.84 | 35.61 | NA | 35.32 | -29.49 | 27.54 | -31.11 | 19.14 | -12.15 | 28.52 | -20.36 | 20.87 | 3.18 | 19.89 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 246.00 | 266.00 | 1794.00 | 110.00 | 624.00 | -2602.99 | 1338.23 | 121.42 | 1085.34 | -629.57 | 1554.29 | -17.52 | 750.55 | -723.63 | 1246.49 | -1247.64 | 136.03 | -1405.16 | 1141.32 | 73.30 | 487.08 | -977.15 | 1056.98 | 160.41 | 225.19 | NA | 873.89 | 80.22 | 88.56 | -770.46 | 567.72 | 29.32 | 161.56 | -691.21 | 672.52 | 226.68 | 298.65 | -687.13 | 612.54 | 180.91 | 225.95 | -690.03 | 456.35 | 113.56 | 84.89 | NA | 277.31 | 117.21 | -57.52 | -744.34 | 359.62 | 362.58 | 209.29 | -507.89 | 373.80 | 266.58 | 79.33 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 429.00 | 219.00 | 1047.00 | 112.00 | 507.00 | -1247.26 | 958.60 | -258.52 | -52.82 | -950.02 | 1037.21 | -15.03 | -410.24 | -1353.08 | 3704.62 | 1327.24 | -1567.60 | -776.43 | 812.59 | 53.65 | -60.47 | -704.29 | 664.81 | 193.65 | 44.04 | NA | 648.78 | 141.53 | -56.97 | -476.73 | 462.80 | 158.61 | -96.43 | -460.96 | 427.60 | 114.01 | 135.61 | -514.56 | 432.59 | 191.81 | 175.38 | -569.95 | 393.37 | 103.32 | -79.01 | NA | 188.37 | 117.80 | 100.85 | -395.45 | 138.62 | 139.66 | 80.62 | -290.92 | 119.28 | 160.23 | 175.23 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 19.00 | 24.00 | -3.00 | 0.00 | 16.00 | 29.34 | 8.79 | 14.37 | 11.50 | -0.17 | -5.03 | -23.08 | -16.18 | -117.72 | -24.40 | -40.10 | -48.46 | -48.35 | 4.26 | 29.76 | 8.10 | -72.96 | 2.60 | -25.56 | 7.33 | NA | -3.07 | 30.62 | 8.25 | -58.13 | 5.57 | 30.95 | 16.11 | 71.08 | -24.97 | 2.81 | -17.71 | 94.54 | -2.12 | 16.38 | -6.74 | 5.16 | 4.25 | 34.16 | 8.66 | NA | 31.35 | 19.84 | 10.91 | -52.52 | 150.75 | 54.99 | -8.45 | -91.97 | 87.56 | 36.89 | 18.16 | NA | NA | NA | NA | |
| Share Based Compensation | 46.00 | 38.00 | 44.00 | 36.00 | 34.00 | 27.44 | 36.38 | 30.85 | 27.34 | 32.47 | 42.45 | 63.59 | 50.54 | -0.39 | 31.26 | 39.18 | -11.53 | 38.37 | 31.19 | 29.67 | 25.73 | 26.20 | 27.41 | 25.91 | 24.03 | NA | 27.64 | 25.46 | 24.05 | 24.87 | 27.50 | 24.90 | 24.96 | 23.04 | 27.30 | 22.60 | 21.15 | 20.34 | 25.70 | 22.20 | 19.79 | 19.44 | 20.90 | 19.20 | 16.55 | NA | 19.70 | 15.60 | 14.27 | 14.38 | 18.10 | 16.20 | 15.45 | 13.89 | 16.90 | 14.70 | 13.31 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -563.00 | -427.00 | -462.00 | -457.00 | -362.00 | -359.76 | -406.86 | -378.91 | -324.47 | -330.76 | -272.86 | -217.86 | -224.91 | -134.42 | -125.36 | -97.72 | -221.10 | -464.22 | -417.54 | -253.51 | -326.71 | -254.33 | -298.16 | 149.43 | -220.49 | NA | -346.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -250.83 | -283.67 | -259.56 | -241.57 | NA | -327.12 | -189.47 | -331.56 | -165.89 | -204.04 | -210.73 | -230.38 | -113.92 | -202.81 | -192.73 | -138.16 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 563.00 | 419.00 | 460.00 | 459.00 | 361.00 | 357.25 | 406.25 | 379.14 | 314.35 | 329.25 | 270.60 | 219.65 | 225.29 | 134.42 | 123.69 | 99.39 | 210.53 | 230.40 | 414.69 | 261.11 | 316.91 | 252.18 | 299.06 | 308.96 | 264.94 | NA | 320.67 | 248.35 | 258.51 | 257.55 | 258.76 | 242.20 | 266.24 | 238.71 | 245.79 | 203.64 | 201.23 | 205.62 | 280.78 | 231.75 | 193.36 | 187.40 | 262.27 | 258.50 | 238.51 | NA | 336.68 | 184.65 | 254.26 | 141.91 | 222.20 | 213.16 | 226.05 | 166.78 | 213.50 | 177.76 | 149.09 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 7.00 | 16.00 | 5.00 | 6.00 | 11.00 | 4.82 | 5.28 | 5.25 | 15.65 | 4.91 | 4.80 | 4.84 | 7.34 | 4.63 | 5.06 | 4.62 | 14.79 | 4.79 | 5.06 | 4.35 | 14.64 | 4.43 | 4.33 | 4.63 | 148.24 | NA | 203.53 | 193.38 | 233.17 | 183.15 | 153.51 | 214.91 | 165.38 | 155.32 | 417.00 | 130.65 | 95.04 | 115.38 | 122.27 | 100.70 | 92.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -882.00 | -840.00 | -904.00 | -1377.00 | -837.00 | -590.50 | -770.61 | -1013.80 | -931.09 | -1311.22 | -1025.09 | -2810.34 | -1053.10 | -312.45 | 28.19 | -977.99 | 4490.51 | -581.38 | -695.47 | -538.44 | -599.59 | -1041.95 | -769.90 | -759.62 | -526.01 | NA | -524.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -525.48 | -396.26 | -381.17 | 159.11 | NA | -435.80 | -335.05 | -331.82 | -355.19 | -309.51 | -370.80 | -300.21 | -368.82 | -284.65 | -394.14 | -176.32 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 423.00 | 380.00 | 380.00 | 382.00 | 343.00 | 341.26 | 342.53 | 345.73 | 309.49 | 310.30 | 312.67 | 313.64 | 315.21 | 0.01 | 0.00 | 0.00 | 278.25 | 276.47 | 277.64 | 278.69 | 238.76 | 240.27 | 241.45 | 243.58 | 197.30 | NA | 197.49 | 200.89 | 168.57 | 169.13 | 170.35 | 171.44 | 140.07 | 140.18 | 141.21 | 142.44 | 120.44 | 120.20 | 121.43 | 122.09 | 102.18 | 102.79 | 103.70 | 104.05 | 83.21 | NA | 84.60 | 84.95 | 70.76 | 71.50 | 71.90 | 73.01 | 58.61 | 59.29 | 59.92 | 61.03 | 49.09 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 559.00 | 509.00 | 646.00 | 549.00 | 492.00 | 455.20 | 492.60 | 700.00 | 607.20 | 1082.90 | 796.30 | NA | NA | 0.00 | 0.00 | 0.00 | 201.50 | 361.60 | 490.64 | 302.46 | 397.29 | 815.61 | 601.39 | 594.60 | 395.40 | NA | 354.30 | 534.68 | 350.00 | 525.00 | 418.84 | 414.91 | 341.25 | 532.19 | 445.02 | 431.18 | 419.90 | 436.50 | 414.42 | 439.79 | 360.00 | 472.98 | 370.55 | 324.94 | 302.63 | NA | 407.46 | 299.71 | 297.26 | 346.06 | 303.44 | 333.00 | 338.32 | 347.86 | 270.87 | 344.43 | 230.22 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13468.00 | 12479.00 | 13265.00 | 12758.00 | 11783.00 | 14520.23 | 12166.29 | 11843.01 | 11406.47 | 13854.37 | 12531.89 | 12077.06 | 10086.66 | 10943.21 | 10117.29 | 6667.57 | 4408.89 | 12206.46 | 10451.33 | 9781.60 | 9277.58 | 11127.34 | 9825.76 | 9331.11 | 8688.72 | 10960.72 | 8762.22 | 8357.70 | 7784.02 | 9467.65 | 8291.69 | 7882.05 | 7542.36 | 8962.08 | 7753.49 | 7363.73 | 6865.64 | 8303.95 | 7366.07 | 6917.21 | 6491.18 | 7808.79 | 6981.88 | 6442.42 | 6189.61 | 7723.81 | 6410.91 | 5945.56 | 5798.09 | 6709.76 | 5793.13 | 5468.27 | 5220.30 | 6331.73 | 5525.85 | 5068.08 | 5016.54 | 5941.75 | 5244.95 | 4747.53 | 4354.22 | |
| Revenue From Contract With Customer Including Assessed Tax | 13468.00 | 12479.00 | 13265.00 | 12758.00 | 11783.00 | 14520.23 | 12166.29 | 11843.01 | 11406.47 | 13854.37 | 12531.89 | 12077.06 | 10086.66 | 10943.21 | 10117.29 | 6667.57 | 4408.89 | 12206.46 | 10451.33 | 9781.60 | 9277.58 | 11127.34 | 9825.76 | 9331.11 | 8688.72 | 10960.72 | 8762.22 | 8357.70 | 7784.02 | 9467.65 | 8291.69 | 7882.05 | 7542.36 | 8962.08 | 7753.49 | 7363.73 | 6865.64 | 8303.95 | 7366.07 | 6917.21 | 6491.18 | 7808.79 | 6981.88 | 6442.42 | 6189.61 | 7723.81 | 6410.91 | 5945.56 | 5798.09 | 6709.76 | 5793.13 | 5468.27 | 5220.30 | 6331.73 | 5525.85 | 5068.08 | 5016.54 | 5941.75 | 5244.95 | 4747.53 | 4354.22 | |
| Operating, Home Goods | 2101.00 | 2079.00 | 2208.00 | 2011.00 | 1966.00 | 2424.41 | 1947.49 | 1856.31 | 2035.79 | 2516.56 | 2253.57 | 2083.26 | 2141.76 | 2224.76 | 1875.64 | 1235.97 | 759.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marmaxx | 8445.00 | 7750.00 | 8107.00 | 7903.00 | 7366.00 | 8982.60 | 7454.91 | 7235.22 | 6872.27 | 8279.98 | 7213.68 | 7348.93 | 6640.49 | 6920.70 | 5784.75 | 3959.34 | 2697.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, T J X International | 1678.00 | 1537.00 | 1633.00 | 1621.00 | 1413.00 | 1816.50 | 1478.84 | 1502.77 | 1416.89 | 1803.66 | 1763.37 | 1623.32 | 538.88 | 961.04 | 1429.07 | 880.34 | 571.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Tjx Canada | 1244.00 | 1113.00 | 1317.00 | 1223.00 | 1038.00 | 1296.72 | 1285.05 | 1248.71 | 1081.53 | 1254.18 | 1301.27 | 1021.55 | 765.54 | 836.71 | 1027.83 | 591.92 | 379.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
