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 | 29.96 | 29.87 | 29.83 | 29.80 | NA | 30.05 | 30.19 | 31.05 | NA | 31.35 | 31.11 | 30.53 | NA | 29.81 | 29.70 | 29.68 | NA | 29.76 | 29.68 | 29.81 | NA | 30.07 | 29.68 | 29.44 | NA | 29.03 | 28.75 | 28.70 | NA | 28.53 | 28.47 | 28.43 | NA | 28.42 | 28.43 | 28.32 | NA | 28.05 | 28.05 | 28.15 | NA | 28.17 | 28.08 | 28.03 | NA | 28.08 | 27.28 | 20.51 | NA | 20.53 | 20.47 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 29.96 | 29.87 | 29.83 | 29.80 | NA | 29.89 | 30.02 | 30.76 | NA | 30.91 | 30.50 | 29.88 | NA | 29.71 | 29.69 | 29.68 | NA | 29.53 | 29.50 | 29.47 | NA | 29.37 | 29.21 | 29.08 | NA | 28.78 | 28.75 | 28.70 | NA | 28.48 | 28.46 | 28.43 | NA | 28.41 | 28.33 | 28.17 | NA | 28.02 | 28.01 | 27.98 | NA | 27.88 | 27.73 | 27.69 | NA | 27.66 | 27.28 | 20.00 | NA | 20.00 | 20.00 | NA |
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 | 115.86 | 166.47 | 159.95 | 123.64 | 180.35 | 177.85 | 168.31 | 145.78 | 204.49 | 206.10 | 201.95 | 163.16 | 177.92 | 140.28 | 135.84 | 77.29 | 172.48 | 154.78 | 161.74 | 130.30 | 170.61 | 146.83 | 157.41 | 123.63 | 164.32 | 152.82 | 138.81 | 120.95 | 160.22 | 152.11 | 136.41 | 120.22 | 159.09 | 141.69 | 130.02 | 120.19 | 152.82 | 131.28 | 123.06 | 111.13 | 139.90 | 123.78 | 123.04 | 109.12 | 140.77 | 124.89 | 105.10 | 96.52 | 122.93 | 107.30 | 87.26 | 83.13 | |
Revenues | 115.86 | 166.47 | 159.95 | 123.64 | 180.35 | 177.85 | 168.31 | 145.78 | 204.49 | 206.10 | 201.95 | 163.16 | 177.92 | 140.28 | 135.84 | 77.29 | 172.48 | 154.78 | 161.74 | 130.30 | 170.61 | 146.83 | 157.41 | 123.63 | 164.32 | 152.82 | 138.81 | 120.95 | 160.22 | 152.11 | 136.41 | 120.22 | 159.09 | 141.69 | 130.02 | 120.19 | 152.82 | 131.28 | 123.06 | 111.13 | 139.90 | 123.78 | 123.04 | 109.12 | 140.77 | 124.89 | 105.10 | 96.52 | 122.93 | 107.30 | 87.26 | 83.13 | |
Gain Loss On Investments | 0.71 | 0.20 | 0.67 | 0.29 | 0.24 | 0.14 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.35 | 0.33 | 0.27 | 0.54 | 0.30 | 0.55 | 0.57 | 0.38 | 0.33 | 0.27 | NA | 0.24 | 0.11 | 0.15 | 0.14 | 0.06 | 0.06 | 0.05 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | 0.07 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 91.54 | 117.76 | 115.64 | 97.70 | 127.98 | 123.26 | 116.33 | 101.96 | 134.13 | 129.36 | 127.22 | 108.32 | 119.66 | 99.61 | 94.17 | 75.69 | 120.34 | 107.61 | 110.02 | 94.62 | 118.45 | 103.17 | 107.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 24.31 | 48.72 | 44.32 | 25.94 | 52.37 | 54.58 | 51.98 | 43.81 | 70.36 | 76.74 | 74.73 | 54.84 | 58.26 | 40.66 | 41.67 | 1.59 | 52.13 | 47.17 | 51.72 | 35.68 | 52.16 | 43.66 | 50.10 | 34.98 | 51.44 | 50.09 | 40.93 | 32.91 | 49.07 | 47.97 | 38.84 | 32.59 | 49.96 | 44.64 | 36.60 | 36.05 | 49.00 | 40.55 | 34.66 | 31.33 | 43.75 | 38.19 | 38.16 | 32.20 | 46.83 | 41.81 | 31.14 | 30.42 | 41.36 | 35.86 | 25.72 | 26.21 | |
Selling General And Administrative Expense | 45.10 | 51.23 | 47.00 | 43.20 | 53.76 | 48.27 | 46.83 | 42.71 | 53.06 | 47.74 | 48.30 | 39.97 | 44.15 | 37.12 | 33.97 | 30.00 | 43.64 | 39.47 | 39.61 | 35.54 | 41.22 | 36.92 | 37.63 | 33.65 | NA | 35.98 | 42.17 | 33.23 | 38.67 | 37.30 | 36.60 | 36.55 | 40.48 | 39.25 | 35.49 | 33.92 | 37.80 | 31.97 | 32.33 | 30.25 | 35.28 | 28.04 | 30.96 | 28.28 | NA | 27.94 | 34.46 | 24.39 | 27.30 | 23.51 | 22.16 | NA | |
Operating Income Loss | -20.79 | -2.52 | -2.69 | -17.26 | -1.39 | 6.32 | 5.15 | 1.11 | 17.30 | 29.00 | 26.43 | 14.87 | 14.11 | 3.54 | 7.71 | -28.40 | 8.49 | 7.70 | 12.11 | 0.15 | 10.93 | 6.74 | 12.48 | 1.33 | 11.44 | 14.11 | -1.24 | -0.33 | 10.40 | 10.67 | 2.23 | -3.97 | 9.48 | 5.39 | 1.10 | 2.13 | 11.21 | 8.58 | 2.33 | 1.08 | 8.47 | 10.15 | 7.20 | 3.92 | 14.81 | 13.87 | -3.32 | 6.03 | 14.05 | 12.34 | 3.56 | 4.96 | |
Income Tax Expense Benefit | -0.01 | -0.33 | -0.34 | -4.23 | -0.17 | 1.84 | 1.52 | 0.30 | 4.86 | 8.16 | 5.93 | 3.80 | 5.13 | 1.40 | 2.75 | -10.60 | 2.81 | 2.23 | 3.40 | 0.30 | 3.11 | 1.97 | 3.28 | 0.49 | NA | 5.73 | -0.45 | 0.07 | 4.24 | 4.35 | 0.89 | -1.15 | 6.60 | 2.59 | 0.55 | 0.85 | 4.11 | 3.44 | 1.07 | 0.49 | 3.02 | 4.12 | 2.88 | 1.56 | NA | 4.53 | -2.12 | 0.07 | 0.15 | 0.14 | 0.04 | NA | |
Income Taxes Paid Net | -0.01 | 0.14 | NA | NA | 0.03 | 0.00 | 1.50 | -0.06 | 12.01 | 8.70 | 14.11 | 3.68 | NA | 0.03 | 0.87 | -0.04 | NA | 4.38 | 4.64 | 0.01 | NA | 2.59 | 4.00 | 0.00 | NA | 0.11 | 4.61 | 0.00 | NA | 0.05 | 0.01 | 3.51 | NA | 0.48 | 1.96 | 1.75 | NA | 0.56 | 0.09 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.22 | -0.07 | 0.12 | 0.09 | 0.07 | 0.04 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | 0.02 | -0.20 | -0.01 | 0.10 | -0.12 | 0.08 | -0.07 | 0.01 | 0.13 | -0.03 | 0.10 | NA | -0.01 | 0.06 | -0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | NA | 0.01 | -0.01 | -0.02 | NA | NA | 0.01 | 0.05 | NA | NA | NA | NA | NA | |
Net Income Loss | -19.62 | -0.85 | -1.12 | -11.97 | -0.10 | 5.15 | 3.82 | 0.81 | 12.06 | 20.83 | 20.40 | 10.96 | 8.87 | 2.11 | 5.27 | -17.39 | 6.27 | 6.39 | 9.28 | 0.68 | 8.68 | 5.36 | 9.69 | 1.22 | 6.70 | 8.76 | -0.60 | -0.16 | 6.30 | 6.42 | 1.43 | -2.75 | 2.88 | 2.81 | 0.56 | 1.28 | 7.11 | 5.11 | 1.27 | 0.59 | 5.42 | 6.14 | 4.27 | 2.31 | 9.84 | 9.29 | -1.16 | 5.91 | 13.86 | 12.15 | 3.47 | 4.86 | |
Comprehensive Income Net Of Tax | -19.59 | -0.62 | -1.19 | -11.85 | -0.02 | 5.22 | 3.86 | 0.82 | 12.05 | 20.83 | 20.39 | 10.96 | 8.87 | 2.13 | 5.07 | -17.41 | 6.37 | 6.27 | 9.36 | 0.61 | 8.69 | 5.48 | 9.66 | 1.32 | NA | 8.75 | -0.54 | -0.18 | 6.31 | 6.44 | 1.45 | -2.75 | 2.90 | 2.81 | 0.55 | 1.28 | 7.11 | 5.13 | 1.25 | 0.59 | 5.43 | 6.13 | 4.25 | 2.34 | NA | 9.30 | -1.11 | 5.91 | 13.86 | 12.15 | 3.47 | NA |
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 | 410.01 | 475.97 | 503.29 | 473.18 | 475.75 | 500.44 | 517.49 | 485.66 | 504.82 | 550.24 | 535.16 | 524.23 | 505.47 | 507.46 | 543.51 | 516.19 | 546.64 | 544.83 | 540.29 | 497.29 | 293.17 | 292.69 | 301.58 | 259.87 | 290.11 | 292.90 | 296.86 | 268.36 | 290.51 | 284.77 | 295.96 | 269.97 | 270.75 | 272.39 | 285.55 | 262.61 | 257.55 | 252.65 | 261.11 | 236.32 | 232.41 | 232.09 | 235.73 | 209.67 | 205.38 | 196.96 | 197.22 | NA | 140.82 | NA | NA | NA | |
Liabilities | 284.01 | 311.12 | 338.37 | 307.66 | 298.95 | 324.91 | 345.92 | 317.72 | 330.11 | 357.60 | 363.93 | 349.63 | 344.85 | 356.25 | 394.94 | 373.20 | 386.74 | 363.29 | 365.85 | 332.75 | 129.84 | 109.20 | 126.23 | 96.11 | 129.69 | 113.77 | 127.24 | 98.89 | 101.29 | 104.50 | 122.69 | 98.76 | 97.54 | 102.69 | 119.63 | 98.78 | 98.86 | 101.99 | 116.40 | 94.10 | 91.48 | 97.33 | 109.76 | 89.16 | 88.08 | 90.28 | 101.00 | NA | 80.39 | NA | NA | NA | |
Liabilities And Stockholders Equity | 410.01 | 475.97 | 503.29 | 473.18 | 475.75 | 500.44 | 517.49 | 485.66 | 504.82 | 550.24 | 535.16 | 524.23 | 505.47 | 507.46 | 543.51 | 516.19 | 546.64 | 544.83 | 540.29 | 497.29 | 293.17 | 292.69 | 301.58 | 259.87 | 290.11 | 292.90 | 296.86 | 268.36 | 290.51 | 284.77 | 295.96 | 269.97 | 270.75 | 272.39 | 285.55 | 262.61 | 257.55 | 252.65 | 261.11 | 236.32 | 232.41 | 232.09 | 235.73 | 209.67 | 205.38 | 196.96 | 197.22 | NA | 140.82 | NA | NA | NA | |
Stockholders Equity | 126.00 | 164.85 | 164.91 | 165.52 | 176.80 | 175.53 | 171.57 | 167.94 | 174.71 | 192.64 | 171.23 | 174.60 | 160.62 | 151.21 | 148.57 | 142.99 | 159.90 | 181.54 | 174.44 | 164.53 | 163.33 | 183.50 | 175.35 | 163.76 | 160.43 | 179.13 | 169.62 | 169.47 | 189.22 | 180.27 | 173.27 | 171.22 | 173.21 | 169.70 | 165.91 | 163.83 | 158.69 | 150.66 | 144.71 | 142.23 | 140.92 | 134.76 | 125.97 | 120.51 | 117.30 | 106.68 | 96.21 | NA | 60.42 | NA | NA | NA |
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 | 163.43 | 195.63 | 215.66 | 192.87 | 202.40 | 214.75 | 234.09 | 208.04 | 227.98 | 261.13 | 256.34 | 237.65 | 212.16 | 208.19 | 234.20 | 194.28 | 208.86 | 215.97 | 214.04 | 180.36 | 217.14 | 210.34 | 219.28 | 176.05 | 203.05 | 197.52 | 200.88 | 174.33 | 195.22 | 186.15 | 197.17 | 170.10 | 170.67 | 166.14 | 181.25 | 158.47 | 153.28 | 142.03 | 150.18 | 126.46 | 126.94 | 126.27 | 137.36 | 118.69 | 121.10 | 118.19 | 122.57 | NA | 73.84 | NA | NA | NA | |
Cash | 1.20 | NA | NA | 1.20 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 19.88 | 44.42 | 54.58 | 43.69 | 73.53 | 75.79 | 85.51 | 59.95 | 42.20 | 59.39 | 81.89 | 81.02 | 76.18 | 99.31 | 132.96 | 65.13 | 70.14 | 67.60 | 62.39 | 33.86 | 68.16 | 24.75 | 45.64 | 41.19 | 53.20 | 38.91 | 43.57 | 52.81 | 78.99 | 43.38 | 56.47 | 43.47 | 51.02 | 46.34 | 51.73 | 44.18 | 49.79 | 31.36 | 32.41 | 27.40 | 25.41 | 20.66 | 20.88 | 18.62 | 17.31 | 24.88 | 21.50 | 21.72 | 25.09 | 15.67 | 30.95 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.88 | 44.42 | 54.58 | 43.69 | 73.53 | 75.79 | 85.51 | 59.95 | 42.20 | 59.39 | 81.89 | 81.02 | 76.18 | 99.31 | 132.96 | 65.13 | 70.14 | 67.60 | 62.39 | 33.86 | 68.16 | 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 | |
Marketable Securities Current | 48.14 | 49.52 | 49.70 | 49.70 | 39.75 | 29.98 | 30.87 | 51.00 | 97.03 | 96.24 | 66.64 | 76.63 | 64.95 | 25.99 | 15.94 | 45.98 | 69.78 | 62.48 | 62.41 | 75.95 | 75.92 | 95.77 | 78.59 | 63.80 | 82.75 | 82.96 | 66.06 | 52.83 | 54.92 | 61.91 | 39.93 | 44.91 | 49.93 | 29.95 | 24.99 | 34.97 | 34.96 | 29.97 | 24.96 | 24.97 | 34.94 | 29.93 | 29.93 | 29.93 | 39.87 | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 7.13 | 7.12 | 10.92 | 12.97 | 9.24 | 11.35 | 14.63 | 8.21 | 6.71 | 8.88 | 13.14 | 9.70 | 8.72 | 11.40 | 13.29 | 13.42 | 7.49 | 9.06 | 11.76 | 6.29 | 6.08 | 7.63 | 11.18 | 4.96 | 4.35 | 3.65 | 6.83 | 4.74 | 3.99 | 5.87 | 8.94 | 5.90 | 5.40 | 6.49 | 11.38 | 5.47 | 4.68 | 5.86 | 10.29 | 9.30 | 8.54 | 5.90 | 10.91 | 8.09 | 5.93 | 8.14 | NA | NA | 6.61 | NA | NA | NA | |
Inventory Net | 78.53 | 82.75 | 91.25 | 77.18 | 62.12 | 81.59 | 89.30 | 74.11 | 65.64 | 86.69 | 86.85 | 65.34 | 55.70 | 65.94 | 68.07 | 67.65 | 56.90 | 70.34 | 72.64 | 58.96 | 55.81 | 71.49 | 74.81 | 56.84 | 53.22 | 62.24 | 75.03 | 55.44 | 47.77 | 65.02 | 76.82 | 59.72 | 51.36 | 70.11 | 79.92 | 61.70 | 51.51 | 62.20 | 70.39 | 52.85 | 46.27 | 56.38 | 63.40 | 49.66 | 46.59 | 49.87 | 54.69 | NA | 36.53 | NA | NA | NA | |
Other Assets Current | NA | NA | NA | NA | 0.64 | NA | NA | NA | 0.76 | NA | NA | NA | 1.23 | NA | NA | NA | 0.63 | NA | NA | NA | 0.92 | NA | NA | NA | 0.77 | NA | NA | NA | 0.84 | NA | NA | NA | 0.32 | NA | NA | NA | 0.70 | NA | NA | NA | 0.77 | NA | NA | NA | 0.50 | NA | NA | NA | 0.27 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.74 | 11.82 | 9.21 | 9.33 | 17.76 | 16.04 | 13.78 | 14.77 | 16.40 | 9.93 | 7.81 | 4.96 | 6.59 | 5.56 | 3.96 | 2.09 | 4.56 | 6.50 | 4.84 | 5.29 | 11.17 | 10.71 | 9.06 | 9.27 | 9.53 | 9.76 | 9.39 | 8.51 | 9.54 | 9.96 | 15.02 | 16.10 | 12.97 | 13.26 | 13.22 | 12.14 | 12.35 | 12.66 | 12.13 | 11.95 | 11.77 | 13.40 | 12.23 | 12.38 | 11.39 | 10.40 | 10.70 | NA | 5.62 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | NA | NA | 34.26 | NA | NA | NA | 33.55 | NA | NA | NA | 32.63 | NA | NA | NA | 33.24 | NA | NA | NA | 32.38 | NA | NA | NA | 31.51 | NA | NA | NA | 31.09 | NA | NA | NA | 30.16 | NA | NA | NA | 28.82 | NA | NA | NA | 26.99 | NA | NA | NA | 25.07 | NA | NA | NA | 23.25 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 48.14 | 49.52 | 49.70 | 49.70 | 39.75 | 29.98 | 30.87 | 51.00 | 97.03 | 96.24 | 66.64 | 76.63 | 64.95 | 25.99 | NA | NA | 69.78 | NA | NA | NA | 75.92 | NA | NA | NA | 82.69 | 59.61 | 44.71 | 52.73 | 54.80 | 54.78 | 39.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 295.54 | 296.78 | NA | 291.27 | 291.65 | 289.22 | NA | NA | 277.40 | NA | NA | NA | 270.92 | NA | NA | NA | 272.50 | NA | NA | NA | 260.09 | NA | NA | NA | 249.39 | NA | NA | NA | 253.56 | NA | NA | NA | 242.20 | NA | NA | NA | 226.80 | NA | NA | NA | 207.77 | NA | NA | NA | 169.82 | NA | NA | NA | 138.77 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | NA | NA | 47.57 | NA | NA | NA | 46.40 | NA | NA | NA | 46.24 | NA | NA | NA | 46.21 | NA | NA | NA | 45.06 | NA | NA | NA | 43.98 | NA | NA | NA | 43.16 | NA | NA | NA | 40.72 | NA | NA | NA | 37.80 | NA | NA | NA | 35.04 | NA | NA | NA | 31.10 | NA | NA | NA | 26.14 | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | NA | NA | 158.51 | NA | NA | NA | 150.24 | NA | NA | NA | 146.56 | NA | NA | NA | 147.69 | NA | NA | NA | 139.00 | NA | NA | NA | 132.43 | NA | NA | NA | 137.29 | NA | NA | NA | 131.41 | NA | NA | NA | 124.81 | NA | NA | NA | 99.72 | NA | NA | NA | 84.24 | NA | NA | NA | 63.80 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | NA | NA | 6.21 | NA | NA | NA | 3.62 | NA | NA | NA | 4.80 | NA | NA | NA | 2.33 | NA | NA | NA | 2.47 | NA | NA | NA | 1.85 | NA | NA | NA | 2.27 | NA | NA | NA | 2.94 | NA | NA | NA | 1.45 | NA | NA | NA | 17.00 | NA | NA | NA | 5.94 | NA | NA | NA | 5.13 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 250.10 | 247.56 | NA | 241.84 | 241.02 | 237.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 106.83 | NA | NA | NA | 88.90 | NA | NA | NA | 74.69 | NA | NA | NA | |
Property Plant And Equipment Net | 45.44 | 49.22 | 48.35 | 49.44 | 50.63 | 51.28 | 49.18 | 46.61 | 47.53 | 49.39 | 51.17 | 54.14 | 52.64 | 54.76 | 56.80 | 61.94 | 66.18 | 70.57 | 68.01 | 70.61 | 73.84 | 78.68 | 78.91 | 80.54 | 83.32 | 87.58 | 89.13 | 87.82 | 89.22 | 93.21 | 97.42 | 98.84 | 99.03 | 102.55 | 101.21 | 101.34 | 101.33 | 105.61 | 105.94 | 105.15 | 100.94 | 102.41 | 94.57 | 87.32 | 80.93 | 74.87 | 70.86 | NA | 64.08 | NA | NA | NA | |
Other Assets Noncurrent | 1.52 | 1.69 | 1.76 | 1.76 | 1.38 | 1.49 | 1.58 | 1.25 | 1.36 | 13.17 | 11.60 | 12.53 | 12.80 | 9.15 | 8.46 | 7.42 | 7.95 | 2.52 | 2.19 | 2.18 | 2.19 | 3.67 | 3.39 | 3.28 | 3.74 | 7.80 | 6.84 | 6.21 | 6.07 | 5.41 | 1.37 | 1.03 | 1.05 | 3.70 | 3.09 | 2.80 | 2.93 | 5.01 | 4.99 | 4.71 | 4.53 | 3.42 | 3.80 | 3.66 | 3.36 | 3.90 | 3.79 | NA | 2.90 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 47.79 | 48.87 | 49.36 | 49.31 | 39.57 | 29.85 | 30.83 | 51.00 | 97.03 | 96.23 | 66.63 | 76.60 | 64.93 | 25.96 | NA | NA | 69.49 | NA | NA | NA | 75.62 | NA | NA | NA | 82.75 | 59.77 | 44.88 | 52.83 | 54.92 | 54.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 113.42 | 119.26 | 140.75 | 115.75 | 108.30 | 124.70 | 147.64 | 122.19 | 136.17 | 152.16 | 166.53 | 146.00 | 133.56 | 142.12 | 172.60 | 143.51 | 145.27 | 127.46 | 130.79 | 109.25 | 97.26 | 75.58 | 92.76 | 62.77 | 95.63 | 79.44 | 94.16 | 64.53 | 65.40 | 67.40 | 83.94 | 58.12 | 55.81 | 59.50 | 75.54 | 55.97 | 55.30 | 57.52 | 72.05 | 48.35 | 46.23 | 52.74 | 65.95 | 46.86 | 47.21 | 50.14 | 62.55 | NA | 46.17 | NA | NA | NA | |
Accounts Payable Current | 22.01 | 27.02 | 44.76 | 24.73 | 15.96 | 30.23 | 47.94 | 27.19 | 28.14 | 46.38 | 59.05 | 35.86 | 24.98 | 36.24 | 48.71 | 24.84 | 20.56 | 37.46 | 39.48 | 23.48 | 24.21 | 34.35 | 42.79 | 19.50 | 21.61 | 27.33 | 41.73 | 22.84 | 17.58 | 26.61 | 41.41 | 21.54 | 16.02 | 24.77 | 39.08 | 24.86 | 23.11 | 27.95 | 38.05 | 21.77 | 19.64 | 26.96 | 34.83 | 20.17 | 18.26 | 25.31 | 31.97 | NA | 16.83 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | NA | 7.64 | NA | NA | NA | 9.57 | NA | NA | NA | 7.52 | NA | NA | NA | 7.80 | NA | NA | NA | 7.82 | NA | NA | NA | 8.53 | NA | NA | NA | 7.12 | NA | NA | NA | 7.19 | NA | NA | NA | 7.34 | NA | NA | NA | 4.45 | NA | NA | NA | 5.34 | NA | NA | NA | 4.37 | NA | NA | NA | |
Accrued Liabilities Current | 12.71 | 14.69 | 18.97 | 14.25 | 15.89 | 17.24 | 23.51 | 16.74 | 19.07 | 20.08 | 23.90 | 29.11 | 30.68 | 21.98 | 19.42 | 13.59 | 20.75 | 19.48 | 23.11 | 17.04 | 18.76 | 19.89 | 29.52 | 23.71 | 22.73 | 31.85 | 29.10 | 21.40 | 23.87 | 22.02 | 22.32 | 18.50 | 18.90 | 17.86 | 18.53 | 14.23 | 12.32 | 14.12 | 16.78 | 11.65 | 9.24 | 12.11 | 15.92 | 13.24 | 12.13 | 9.85 | 17.17 | NA | 12.94 | NA | NA | NA | |
Other Liabilities Current | 0.25 | 0.33 | 0.42 | 0.45 | 0.47 | 0.81 | 0.73 | 0.67 | 0.76 | 0.73 | 0.95 | 0.76 | 0.63 | 0.32 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 14.13 | NA | NA | 14.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.80 | 2.60 | 2.40 | NA | 1.80 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 170.59 | 191.86 | 197.62 | 191.91 | 190.65 | 200.21 | 198.28 | 195.54 | 193.94 | 205.44 | 197.40 | 205.16 | 211.29 | NA | NA | NA | 241.47 | NA | NA | NA | 32.58 | NA | NA | NA | 34.05 | NA | NA | NA | 35.89 | 37.09 | 38.75 | 40.64 | 41.73 | 43.20 | 44.09 | 42.81 | 43.57 | 44.47 | 44.34 | 45.74 | 45.26 | 44.59 | 43.81 | 42.30 | 40.88 | 40.14 | 38.45 | NA | 34.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.28 | 0.39 | 0.45 | 0.49 | 0.35 | 0.46 | 0.52 | 0.87 | 0.98 | 1.11 | 1.39 | 1.53 | 1.35 | 0.08 | 0.32 | 0.56 | 0.72 | 0.94 | 1.18 | 1.42 | 1.76 | 2.00 | 2.24 | 2.48 | 2.71 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 151.88 | 171.39 | 176.31 | 169.79 | 167.91 | 176.62 | 173.92 | 174.30 | 171.97 | 204.32 | 196.02 | 203.63 | 211.29 | 214.05 | 222.01 | 229.13 | 240.75 | 234.88 | 233.88 | 222.09 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 126.00 | 164.85 | 164.91 | 165.52 | 176.80 | 175.53 | 171.57 | 167.94 | 174.71 | 192.64 | 171.23 | 174.60 | 160.62 | 151.21 | 148.57 | 142.99 | 159.90 | 181.54 | 174.44 | 164.53 | 163.33 | 183.50 | 175.35 | 163.76 | 160.43 | 179.13 | 169.62 | 169.47 | 189.22 | 180.27 | 173.27 | 171.22 | 173.21 | 169.70 | 165.91 | 163.83 | 158.69 | 150.66 | 144.71 | 142.23 | 140.92 | 134.76 | 125.97 | 120.51 | 117.30 | 106.68 | 96.21 | NA | 60.42 | NA | NA | NA | |
Additional Paid In Capital | 173.20 | 171.75 | 171.19 | 170.61 | 170.03 | 168.75 | 168.12 | 167.51 | 166.93 | 165.98 | 165.41 | 158.45 | 155.44 | 154.89 | 154.39 | 153.88 | 153.38 | 151.71 | 150.88 | 150.33 | 149.74 | 149.14 | 146.48 | 144.55 | 143.98 | 140.24 | 139.48 | 138.80 | 138.10 | 135.47 | 134.91 | 134.31 | 133.55 | 132.94 | 131.96 | 130.43 | 126.56 | 125.65 | 124.83 | 123.60 | 122.89 | 122.15 | 119.50 | 118.28 | 117.39 | 116.63 | 115.41 | NA | 0.15 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -47.58 | -7.41 | -6.56 | -5.44 | 6.53 | 6.63 | 3.37 | 0.39 | 7.75 | 26.62 | 5.78 | 16.09 | 5.13 | -3.74 | -5.85 | -11.12 | 6.28 | 29.68 | 23.30 | 14.01 | 13.34 | 34.11 | 28.76 | 19.07 | 16.40 | 38.77 | 30.01 | 30.60 | 51.02 | 44.72 | 38.30 | 36.87 | 39.61 | 36.73 | 33.91 | 33.35 | 32.07 | 24.97 | 19.85 | 18.59 | 18.00 | 12.58 | 6.43 | 2.17 | -0.14 | -9.98 | -19.28 | NA | 60.25 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.36 | 0.48 | 0.25 | 0.32 | 0.20 | 0.12 | 0.05 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.20 | 0.21 | 0.12 | 0.24 | 0.16 | 0.23 | 0.21 | 0.09 | 0.11 | 0.01 | 0.10 | 0.10 | 0.04 | 0.07 | 0.06 | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.57 | 0.61 | 0.56 | 0.52 | 0.50 | 0.61 | 0.59 | 0.56 | 0.50 | 0.52 | 0.53 | 0.37 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.57 | 0.55 | 0.53 | 0.55 | 0.54 | 0.55 | 0.58 | NA | 0.58 | 0.62 | 0.58 | 0.58 | 0.54 | 0.61 | 0.85 | 0.61 | 1.01 | 1.03 | 1.27 | 0.79 | 0.81 | 1.06 | 0.84 | 0.73 | 0.72 | 0.76 | 0.89 | NA | 0.67 | NA | NA | NA | NA | NA | NA |
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 | -6.56 | 12.30 | -16.20 | 9.67 | -3.97 | 10.44 | -17.55 | 16.55 | 9.41 | 18.16 | 19.28 | 17.86 | 2.19 | 38.41 | -19.57 | 11.93 | 10.42 | 16.36 | -2.28 | 27.46 | -2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.54 | 10.10 | 14.25 | 2.91 | NA | 10.89 | 11.75 | 3.93 | 20.77 | 16.39 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -1.61 | -3.55 | -1.44 | -13.70 | -12.71 | -3.89 | 15.94 | 43.46 | -3.27 | -31.96 | 7.00 | -17.10 | -41.01 | -12.16 | 29.41 | 20.56 | -10.57 | -5.47 | 12.16 | -2.63 | 15.90 | -20.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.60 | -12.20 | -12.31 | -1.42 | NA | -7.96 | -34.84 | -6.88 | -5.97 | -5.50 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.15 | -0.05 | 0.03 | 0.05 | 0.78 | -1.87 | -0.82 | -8.16 | -30.48 | 0.05 | -24.29 | 2.65 | 0.02 | -23.68 | 0.00 | -6.00 | 1.18 | 0.26 | 0.00 | -29.39 | 0.05 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.18 | 1.88 | 0.32 | -0.17 | NA | 0.46 | 22.87 | -0.42 | -5.37 | -26.17 | NA | NA |
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 | -6.56 | 12.30 | -16.20 | 9.67 | -3.97 | 10.44 | -17.55 | 16.55 | 9.41 | 18.16 | 19.28 | 17.86 | 2.19 | 38.41 | -19.57 | 11.93 | 10.42 | 16.36 | -2.28 | 27.46 | -2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.54 | 10.10 | 14.25 | 2.91 | NA | 10.89 | 11.75 | 3.93 | 20.77 | 16.39 | NA | NA | |
Net Income Loss | -19.62 | -0.85 | -1.12 | -11.97 | -0.10 | 5.15 | 3.82 | 0.81 | 12.06 | 20.83 | 20.40 | 10.96 | 8.87 | 2.11 | 5.27 | -17.39 | 6.27 | 6.39 | 9.28 | 0.68 | 8.68 | 5.36 | 9.69 | 1.22 | 6.70 | 8.76 | -0.60 | -0.16 | 6.30 | 6.42 | 1.43 | -2.75 | 2.88 | 2.81 | 0.56 | 1.28 | 7.11 | 5.11 | 1.27 | 0.59 | 5.42 | 6.14 | 4.27 | 2.31 | 9.84 | 9.29 | -1.16 | 5.91 | 13.86 | 12.15 | 3.47 | 4.86 | |
Increase Decrease In Inventories | 15.38 | -8.50 | 14.07 | 15.06 | -19.45 | -7.71 | 15.18 | 8.47 | -21.05 | -0.16 | 21.51 | 9.76 | -10.24 | -2.13 | 0.42 | 10.75 | -13.44 | -2.30 | 13.67 | 3.15 | -15.68 | -3.33 | 17.98 | 3.81 | NA | -12.79 | 19.60 | 7.67 | -17.25 | -11.80 | 17.10 | 8.36 | -18.75 | -9.81 | 18.23 | 10.19 | -10.69 | -8.19 | 17.54 | 6.58 | -10.11 | -7.02 | 13.73 | 3.07 | NA | -4.82 | 14.42 | 3.60 | -8.55 | -0.15 | NA | NA | |
Increase Decrease In Accounts Payable | 7.48 | -17.73 | 20.00 | 8.77 | -14.26 | -17.70 | 20.73 | -0.95 | -18.23 | -12.68 | 23.46 | 10.62 | -11.11 | -12.25 | 23.71 | 4.66 | -17.13 | -2.15 | 15.95 | -0.90 | -9.66 | -8.71 | 23.28 | -1.71 | NA | -14.94 | 18.97 | 5.14 | -9.04 | -14.43 | 19.99 | 5.11 | -8.39 | -14.53 | 14.46 | 1.47 | -4.43 | -10.24 | 16.22 | 2.18 | -6.59 | -8.42 | 14.65 | 1.91 | NA | -6.67 | 14.46 | 0.69 | -8.30 | -2.84 | NA | NA | |
Share Based Compensation | 0.57 | 0.61 | 0.56 | 0.52 | 0.50 | 0.61 | 0.59 | 0.56 | 0.50 | 0.52 | 0.53 | 0.37 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.57 | 0.55 | 0.53 | 0.55 | 0.54 | 0.55 | 0.58 | NA | 0.58 | 0.62 | 0.58 | 0.58 | 0.54 | 0.61 | 0.85 | 0.59 | 1.01 | 1.03 | 1.27 | 0.79 | 0.80 | 1.10 | 0.84 | 0.73 | 0.70 | 0.80 | 0.89 | NA | 0.70 | 8.22 | NA | NA | NA | NA | NA |
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 | -3.89 | 15.94 | 43.46 | -3.27 | -31.96 | 7.00 | -17.10 | -41.01 | -12.16 | 29.41 | 20.56 | -10.57 | -5.47 | 12.16 | -2.63 | 15.90 | -20.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.60 | -12.20 | -12.31 | -1.42 | NA | -7.96 | -34.84 | -6.88 | -5.97 | -5.50 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.14 | 4.23 | 2.06 | 4.25 | 3.23 | 5.00 | 4.30 | 2.60 | 2.51 | 2.40 | 3.02 | 5.49 | 2.08 | 2.15 | 0.70 | 3.55 | 3.66 | 5.79 | 1.79 | 3.06 | 4.53 | 3.73 | 3.72 | 2.95 | NA | 2.76 | 3.97 | 2.98 | 2.25 | 4.38 | 6.09 | 4.33 | 5.61 | 6.01 | 6.40 | 5.08 | 3.83 | 5.22 | 6.64 | 7.94 | 6.69 | 12.23 | 12.35 | 11.44 | NA | 9.14 | 8.93 | 7.52 | 5.98 | 5.50 | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | 0.15 | -0.05 | 0.03 | 0.05 | 0.78 | -1.87 | -0.82 | -8.16 | -30.48 | 0.05 | -24.29 | 2.65 | 0.02 | -23.68 | 0.00 | -6.00 | 1.18 | 0.26 | 0.00 | -29.39 | 0.05 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.18 | 1.88 | 0.32 | -0.17 | NA | 0.46 | 22.87 | -0.42 | -5.37 | -26.17 | NA | NA |
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 | ||
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Revenues | 115.86 | 166.47 | 159.95 | 123.64 | 180.35 | 177.85 | 168.31 | 145.78 | 204.49 | 206.10 | 201.95 | 163.16 | 177.92 | 140.28 | 135.84 | 77.29 | 172.48 | 154.78 | 161.74 | 130.30 | 170.61 | 146.83 | 157.41 | 123.63 | 164.32 | 152.82 | 138.81 | 120.95 | 160.22 | 152.11 | 136.41 | 120.22 | 159.09 | 141.69 | 130.02 | 120.19 | 152.82 | 131.28 | 123.06 | 111.13 | 139.90 | 123.78 | 123.04 | 109.12 | 140.77 | 124.89 | 105.10 | 96.52 | 122.93 | 107.30 | 87.26 | 83.13 | |
Ecommerce | 23.03 | 34.04 | 30.15 | 25.82 | 45.31 | 36.31 | 31.22 | 28.29 | 52.30 | 40.84 | 37.33 | 35.48 | 55.38 | 35.73 | 51.99 | 30.34 | 33.26 | 22.71 | 22.82 | 19.67 | 33.58 | 21.24 | 19.67 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Store | 92.82 | 132.43 | 129.80 | 97.82 | 135.04 | 141.54 | 137.09 | 117.48 | 152.19 | 165.25 | 164.63 | 127.67 | 122.54 | 104.55 | 83.86 | 46.95 | 139.22 | 132.07 | 138.92 | 110.64 | 137.03 | 125.59 | 137.73 | 108.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 115.86 | 166.47 | 159.95 | 123.64 | 180.35 | 177.85 | 168.31 | 145.78 | 204.49 | 206.10 | 201.95 | 163.16 | 177.92 | 140.28 | 135.84 | 77.29 | 172.48 | 154.78 | 161.74 | 130.30 | 170.61 | 146.83 | 157.41 | 123.63 | 164.32 | 152.82 | 138.81 | 120.95 | 160.22 | 152.11 | 136.41 | 120.22 | 159.09 | 141.69 | 130.02 | 120.19 | 152.82 | 131.28 | 123.06 | 111.13 | 139.90 | 123.78 | 123.04 | 109.12 | 140.77 | 124.89 | 105.10 | 96.52 | 122.93 | 107.30 | 87.26 | 83.13 |