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    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
Weighted Average Number Of Diluted Shares Outstanding 29.9629.8729.8329.80NA30.0530.1931.05NA31.3531.1130.53NA29.8129.7029.68NA29.7629.6829.81NA30.0729.6829.44NA29.0328.7528.70NA28.5328.4728.43NA28.4228.4328.32NA28.0528.0528.15NA28.1728.0828.03NA28.0827.2820.51NA20.5320.47NA
Weighted Average Number Of Shares Outstanding Basic 29.9629.8729.8329.80NA29.8930.0230.76NA30.9130.5029.88NA29.7129.6929.68NA29.5329.5029.47NA29.3729.2129.08NA28.7828.7528.70NA28.4828.4628.43NA28.4128.3328.17NA28.0228.0127.98NA27.8827.7327.69NA27.6627.2820.00NA20.0020.00NA

    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 Including Assessed Tax 115.86166.47159.95123.64180.35177.85168.31145.78204.49206.10201.95163.16177.92140.28135.8477.29172.48154.78161.74130.30170.61146.83157.41123.63164.32152.82138.81120.95160.22152.11136.41120.22159.09141.69130.02120.19152.82131.28123.06111.13139.90123.78123.04109.12140.77124.89105.1096.52122.93107.3087.2683.13
Revenues 115.86166.47159.95123.64180.35177.85168.31145.78204.49206.10201.95163.16177.92140.28135.8477.29172.48154.78161.74130.30170.61146.83157.41123.63164.32152.82138.81120.95160.22152.11136.41120.22159.09141.69130.02120.19152.82131.28123.06111.13139.90123.78123.04109.12140.77124.89105.1096.52122.93107.3087.2683.13
Gain Loss On Investments 0.710.200.670.290.240.140.070.030.030.030.040.030.030.010.350.330.270.540.300.550.570.380.330.27NA0.240.110.150.140.060.060.050.000.030.030.030.030.010.040.040.010.040.070.04NANANANANANANANA
Cost Of Goods And Services Sold 91.54117.76115.6497.70127.98123.26116.33101.96134.13129.36127.22108.32119.6699.6194.1775.69120.34107.61110.0294.62118.45103.17107.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 24.3148.7244.3225.9452.3754.5851.9843.8170.3676.7474.7354.8458.2640.6641.671.5952.1347.1751.7235.6852.1643.6650.1034.9851.4450.0940.9332.9149.0747.9738.8432.5949.9644.6436.6036.0549.0040.5534.6631.3343.7538.1938.1632.2046.8341.8131.1430.4241.3635.8625.7226.21
Selling General And Administrative Expense 45.1051.2347.0043.2053.7648.2746.8342.7153.0647.7448.3039.9744.1537.1233.9730.0043.6439.4739.6135.5441.2236.9237.6333.65NA35.9842.1733.2338.6737.3036.6036.5540.4839.2535.4933.9237.8031.9732.3330.2535.2828.0430.9628.28NA27.9434.4624.3927.3023.5122.16NA
Operating Income Loss -20.79-2.52-2.69-17.26-1.396.325.151.1117.3029.0026.4314.8714.113.547.71-28.408.497.7012.110.1510.936.7412.481.3311.4414.11-1.24-0.3310.4010.672.23-3.979.485.391.102.1311.218.582.331.088.4710.157.203.9214.8113.87-3.326.0314.0512.343.564.96
Income Tax Expense Benefit -0.01-0.33-0.34-4.23-0.171.841.520.304.868.165.933.805.131.402.75-10.602.812.233.400.303.111.973.280.49NA5.73-0.450.074.244.350.89-1.156.602.590.550.854.113.441.070.493.024.122.881.56NA4.53-2.120.070.150.140.04NA
Income Taxes Paid Net -0.010.14NANA0.030.001.50-0.0612.018.7014.113.68NA0.030.87-0.04NA4.384.640.01NA2.594.000.00NA0.114.610.00NA0.050.013.51NA0.481.961.75NA0.560.09-0.02NANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.040.22-0.070.120.090.070.040.00-0.01-0.00-0.010.000.000.02-0.20-0.010.10-0.120.08-0.070.010.13-0.030.10NA-0.010.06-0.020.010.030.02-0.010.02-0.01-0.01-0.000.010.01-0.01NA0.01-0.01-0.02NANA0.010.05NANANANANA
Net Income Loss -19.62-0.85-1.12-11.97-0.105.153.820.8112.0620.8320.4010.968.872.115.27-17.396.276.399.280.688.685.369.691.226.708.76-0.60-0.166.306.421.43-2.752.882.810.561.287.115.111.270.595.426.144.272.319.849.29-1.165.9113.8612.153.474.86
Comprehensive Income Net Of Tax -19.59-0.62-1.19-11.85-0.025.223.860.8212.0520.8320.3910.968.872.135.07-17.416.376.279.360.618.695.489.661.32NA8.75-0.54-0.186.316.441.45-2.752.902.810.551.287.115.131.250.595.436.134.252.34NA9.30-1.115.9113.8612.153.47NA

    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 410.01475.97503.29473.18475.75500.44517.49485.66504.82550.24535.16524.23505.47507.46543.51516.19546.64544.83540.29497.29293.17292.69301.58259.87290.11292.90296.86268.36290.51284.77295.96269.97270.75272.39285.55262.61257.55252.65261.11236.32232.41232.09235.73209.67205.38196.96197.22NA140.82NANANA
Liabilities 284.01311.12338.37307.66298.95324.91345.92317.72330.11357.60363.93349.63344.85356.25394.94373.20386.74363.29365.85332.75129.84109.20126.2396.11129.69113.77127.2498.89101.29104.50122.6998.7697.54102.69119.6398.7898.86101.99116.4094.1091.4897.33109.7689.1688.0890.28101.00NA80.39NANANA
Liabilities And Stockholders Equity 410.01475.97503.29473.18475.75500.44517.49485.66504.82550.24535.16524.23505.47507.46543.51516.19546.64544.83540.29497.29293.17292.69301.58259.87290.11292.90296.86268.36290.51284.77295.96269.97270.75272.39285.55262.61257.55252.65261.11236.32232.41232.09235.73209.67205.38196.96197.22NA140.82NANANA
Stockholders Equity 126.00164.85164.91165.52176.80175.53171.57167.94174.71192.64171.23174.60160.62151.21148.57142.99159.90181.54174.44164.53163.33183.50175.35163.76160.43179.13169.62169.47189.22180.27173.27171.22173.21169.70165.91163.83158.69150.66144.71142.23140.92134.76125.97120.51117.30106.6896.21NA60.42NANANA

    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 163.43195.63215.66192.87202.40214.75234.09208.04227.98261.13256.34237.65212.16208.19234.20194.28208.86215.97214.04180.36217.14210.34219.28176.05203.05197.52200.88174.33195.22186.15197.17170.10170.67166.14181.25158.47153.28142.03150.18126.46126.94126.27137.36118.69121.10118.19122.57NA73.84NANANA
Cash 1.20NANA1.201.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 19.8844.4254.5843.6973.5375.7985.5159.9542.2059.3981.8981.0276.1899.31132.9665.1370.1467.6062.3933.8668.1624.7545.6441.1953.2038.9143.5752.8178.9943.3856.4743.4751.0246.3451.7344.1849.7931.3632.4127.4025.4120.6620.8818.6217.3124.8821.5021.7225.0915.6730.95NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.8844.4254.5843.6973.5375.7985.5159.9542.2059.3981.8981.0276.1899.31132.9665.1370.1467.6062.3933.8668.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 48.1449.5249.7049.7039.7529.9830.8751.0097.0396.2466.6476.6364.9525.9915.9445.9869.7862.4862.4175.9575.9295.7778.5963.8082.7582.9666.0652.8354.9261.9139.9344.9149.9329.9524.9934.9734.9629.9724.9624.9734.9429.9329.9329.9339.87NANANANANANANA
Receivables Net Current 7.137.1210.9212.979.2411.3514.638.216.718.8813.149.708.7211.4013.2913.427.499.0611.766.296.087.6311.184.964.353.656.834.743.995.878.945.905.406.4911.385.474.685.8610.299.308.545.9010.918.095.938.14NANA6.61NANANA
Inventory Net 78.5382.7591.2577.1862.1281.5989.3074.1165.6486.6986.8565.3455.7065.9468.0767.6556.9070.3472.6458.9655.8171.4974.8156.8453.2262.2475.0355.4447.7765.0276.8259.7251.3670.1179.9261.7051.5162.2070.3952.8546.2756.3863.4049.6646.5949.8754.69NA36.53NANANA
Other Assets Current NANANANA0.64NANANA0.76NANANA1.23NANANA0.63NANANA0.92NANANA0.77NANANA0.84NANANA0.32NANANA0.70NANANA0.77NANANA0.50NANANA0.27NANANA
Prepaid Expense And Other Assets Current 9.7411.829.219.3317.7616.0413.7814.7716.409.937.814.966.595.563.962.094.566.504.845.2911.1710.719.069.279.539.769.398.519.549.9615.0216.1012.9713.2613.2212.1412.3512.6612.1311.9511.7713.4012.2312.3811.3910.4010.70NA5.62NANANA
Machinery And Equipment Gross NANANANA34.26NANANA33.55NANANA32.63NANANA33.24NANANA32.38NANANA31.51NANANA31.09NANANA30.16NANANA28.82NANANA26.99NANANA25.07NANANA23.25NANANA
Available For Sale Securities Debt Securities 48.1449.5249.7049.7039.7529.9830.8751.0097.0396.2466.6476.6364.9525.99NANA69.78NANANA75.92NANANA82.6959.6144.7152.7354.8054.7839.87NANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 295.54296.78NA291.27291.65289.22NANA277.40NANANA270.92NANANA272.50NANANA260.09NANANA249.39NANANA253.56NANANA242.20NANANA226.80NANANA207.77NANANA169.82NANANA138.77NANANA
Furniture And Fixtures Gross NANANANA47.57NANANA46.40NANANA46.24NANANA46.21NANANA45.06NANANA43.98NANANA43.16NANANA40.72NANANA37.80NANANA35.04NANANA31.10NANANA26.14NANANA
Leasehold Improvements Gross NANANANA158.51NANANA150.24NANANA146.56NANANA147.69NANANA139.00NANANA132.43NANANA137.29NANANA131.41NANANA124.81NANANA99.72NANANA84.24NANANA63.80NANANA
Construction In Progress Gross NANANANA6.21NANANA3.62NANANA4.80NANANA2.33NANANA2.47NANANA1.85NANANA2.27NANANA2.94NANANA1.45NANANA17.00NANANA5.94NANANA5.13NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 250.10247.56NA241.84241.02237.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA106.83NANANA88.90NANANA74.69NANANA
Property Plant And Equipment Net 45.4449.2248.3549.4450.6351.2849.1846.6147.5349.3951.1754.1452.6454.7656.8061.9466.1870.5768.0170.6173.8478.6878.9180.5483.3287.5889.1387.8289.2293.2197.4298.8499.03102.55101.21101.34101.33105.61105.94105.15100.94102.4194.5787.3280.9374.8770.86NA64.08NANANA
Other Assets Noncurrent 1.521.691.761.761.381.491.581.251.3613.1711.6012.5312.809.158.467.427.952.522.192.182.193.673.393.283.747.806.846.216.075.411.371.031.053.703.092.802.935.014.994.714.533.423.803.663.363.903.79NA2.90NANANA
Available For Sale Debt Securities Amortized Cost Basis 47.7948.8749.3649.3139.5729.8530.8351.0097.0396.2366.6376.6064.9325.96NANA69.49NANANA75.62NANANA82.7559.7744.8852.8354.9254.88NANANANANANANANANANANANANANANANANANANANANANA

    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 113.42119.26140.75115.75108.30124.70147.64122.19136.17152.16166.53146.00133.56142.12172.60143.51145.27127.46130.79109.2597.2675.5892.7662.7795.6379.4494.1664.5365.4067.4083.9458.1255.8159.5075.5455.9755.3057.5272.0548.3546.2352.7465.9546.8647.2150.1462.55NA46.17NANANA
Accounts Payable Current 22.0127.0244.7624.7315.9630.2347.9427.1928.1446.3859.0535.8624.9836.2448.7124.8420.5637.4639.4823.4824.2134.3542.7919.5021.6127.3341.7322.8417.5826.6141.4121.5416.0224.7739.0824.8623.1127.9538.0521.7719.6426.9634.8320.1718.2625.3131.97NA16.83NANANA
Other Accrued Liabilities Current NANANANA7.64NANANA9.57NANANA7.52NANANA7.80NANANA7.82NANANA8.53NANANA7.12NANANA7.19NANANA7.34NANANA4.45NANANA5.34NANANA4.37NANANA
Accrued Liabilities Current 12.7114.6918.9714.2515.8917.2423.5116.7419.0720.0823.9029.1130.6821.9819.4213.5920.7519.4823.1117.0418.7619.8929.5223.7122.7331.8529.1021.4023.8722.0222.3218.5018.9017.8618.5314.2312.3214.1216.7811.659.2412.1115.9213.2412.139.8517.17NA12.94NANANA
Other Liabilities Current 0.250.330.420.450.470.810.730.670.760.730.950.760.630.320.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 14.13NANA14.79NANANANANANANANANANA1.802.602.40NA1.801.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 170.59191.86197.62191.91190.65200.21198.28195.54193.94205.44197.40205.16211.29NANANA241.47NANANA32.58NANANA34.05NANANA35.8937.0938.7540.6441.7343.2044.0942.8143.5744.4744.3445.7445.2644.5943.8142.3040.8840.1438.45NA34.23NANANA
Other Liabilities Noncurrent 0.280.390.450.490.350.460.520.870.981.111.391.531.350.080.320.560.720.941.181.421.762.002.242.482.71NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 151.88171.39176.31169.79167.91176.62173.92174.30171.97204.32196.02203.63211.29214.05222.01229.13240.75234.88233.88222.090.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 126.00164.85164.91165.52176.80175.53171.57167.94174.71192.64171.23174.60160.62151.21148.57142.99159.90181.54174.44164.53163.33183.50175.35163.76160.43179.13169.62169.47189.22180.27173.27171.22173.21169.70165.91163.83158.69150.66144.71142.23140.92134.76125.97120.51117.30106.6896.21NA60.42NANANA
Additional Paid In Capital 173.20171.75171.19170.61170.03168.75168.12167.51166.93165.98165.41158.45155.44154.89154.39153.88153.38151.71150.88150.33149.74149.14146.48144.55143.98140.24139.48138.80138.10135.47134.91134.31133.55132.94131.96130.43126.56125.65124.83123.60122.89122.15119.50118.28117.39116.63115.41NA0.15NANANA
Retained Earnings Accumulated Deficit -47.58-7.41-6.56-5.446.536.633.370.397.7526.625.7816.095.13-3.74-5.85-11.126.2829.6823.3014.0113.3434.1128.7619.0716.4038.7730.0130.6051.0244.7238.3036.8739.6136.7333.9133.3532.0724.9719.8518.5918.0012.586.432.17-0.14-9.98-19.28NA60.25NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.360.480.250.320.200.120.050.00-0.000.010.010.020.020.020.000.200.210.120.240.160.230.210.090.110.010.100.100.040.070.060.030.010.020.000.010.020.020.01NA0.010.01-0.000.010.030.02NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.570.610.560.520.500.610.590.560.500.520.530.370.520.510.510.500.490.570.550.530.550.540.550.58NA0.580.620.580.580.540.610.850.611.011.031.270.790.811.060.840.730.720.760.89NA0.67NANANANANANA

    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 -25.69-6.5612.30-16.209.67-3.9710.44-17.5516.559.4118.1619.2817.862.1938.41-19.5711.9310.4216.36-2.2827.46-2.67NANANANANANANANANANANANANANANANANANA16.5410.1014.252.91NA10.8911.753.9320.7716.39NANA
Net Cash Provided By Used In Investing Activities -1.61-3.55-1.44-13.70-12.71-3.8915.9443.46-3.27-31.967.00-17.10-41.01-12.1629.4120.56-10.57-5.4712.16-2.6315.90-20.35NANANANANANANANANANANANANANANANANANA-11.60-12.20-12.31-1.42NA-7.96-34.84-6.88-5.97-5.50NANA
Net Cash Provided By Used In Financing Activities 0.15-0.050.030.050.78-1.87-0.82-8.16-30.480.05-24.292.650.02-23.680.00-6.001.180.260.00-29.390.052.13NANANANANANANANANANANANANANANANANANA-0.181.880.32-0.17NA0.4622.87-0.42-5.37-26.17NANA

    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 -25.69-6.5612.30-16.209.67-3.9710.44-17.5516.559.4118.1619.2817.862.1938.41-19.5711.9310.4216.36-2.2827.46-2.67NANANANANANANANANANANANANANANANANANA16.5410.1014.252.91NA10.8911.753.9320.7716.39NANA
Net Income Loss -19.62-0.85-1.12-11.97-0.105.153.820.8112.0620.8320.4010.968.872.115.27-17.396.276.399.280.688.685.369.691.226.708.76-0.60-0.166.306.421.43-2.752.882.810.561.287.115.111.270.595.426.144.272.319.849.29-1.165.9113.8612.153.474.86
Increase Decrease In Inventories 15.38-8.5014.0715.06-19.45-7.7115.188.47-21.05-0.1621.519.76-10.24-2.130.4210.75-13.44-2.3013.673.15-15.68-3.3317.983.81NA-12.7919.607.67-17.25-11.8017.108.36-18.75-9.8118.2310.19-10.69-8.1917.546.58-10.11-7.0213.733.07NA-4.8214.423.60-8.55-0.15NANA
Increase Decrease In Accounts Payable 7.48-17.7320.008.77-14.26-17.7020.73-0.95-18.23-12.6823.4610.62-11.11-12.2523.714.66-17.13-2.1515.95-0.90-9.66-8.7123.28-1.71NA-14.9418.975.14-9.04-14.4319.995.11-8.39-14.5314.461.47-4.43-10.2416.222.18-6.59-8.4214.651.91NA-6.6714.460.69-8.30-2.84NANA
Share Based Compensation 0.570.610.560.520.500.610.590.560.500.520.530.370.520.510.510.500.490.570.550.530.550.540.550.58NA0.580.620.580.580.540.610.850.591.011.031.270.790.801.100.840.730.700.800.89NA0.708.22NANANANANA

    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 -1.61-3.55-1.44-13.70-12.71-3.8915.9443.46-3.27-31.967.00-17.10-41.01-12.1629.4120.56-10.57-5.4712.16-2.6315.90-20.35NANANANANANANANANANANANANANANANANANA-11.60-12.20-12.31-1.42NA-7.96-34.84-6.88-5.97-5.50NANA
Payments To Acquire Property Plant And Equipment 2.144.232.064.253.235.004.302.602.512.403.025.492.082.150.703.553.665.791.793.064.533.733.722.95NA2.763.972.982.254.386.094.335.616.016.405.083.835.226.647.946.6912.2312.3511.44NA9.148.937.525.985.50NANA

    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 0.15-0.050.030.050.78-1.87-0.82-8.16-30.480.05-24.292.650.02-23.680.00-6.001.180.260.00-29.390.052.13NANANANANANANANANANANANANANANANANANA-0.181.880.32-0.17NA0.4622.87-0.42-5.37-26.17NANA

    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 115.86166.47159.95123.64180.35177.85168.31145.78204.49206.10201.95163.16177.92140.28135.8477.29172.48154.78161.74130.30170.61146.83157.41123.63164.32152.82138.81120.95160.22152.11136.41120.22159.09141.69130.02120.19152.82131.28123.06111.13139.90123.78123.04109.12140.77124.89105.1096.52122.93107.3087.2683.13
Ecommerce 23.0334.0430.1525.8245.3136.3131.2228.2952.3040.8437.3335.4855.3835.7351.9930.3433.2622.7122.8219.6733.5821.2419.6715.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Store 92.82132.43129.8097.82135.04141.54137.09117.48152.19165.25164.63127.67122.54104.5583.8646.95139.22132.07138.92110.64137.03125.59137.73108.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 115.86166.47159.95123.64180.35177.85168.31145.78204.49206.10201.95163.16177.92140.28135.8477.29172.48154.78161.74130.30170.61146.83157.41123.63164.32152.82138.81120.95160.22152.11136.41120.22159.09141.69130.02120.19152.82131.28123.06111.13139.90123.78123.04109.12140.77124.89105.1096.52122.93107.3087.2683.13

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept