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| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7528.00 | 7585.00 | 7671.00 | 7848.00 | 7394.00 | 7641.00 | 7635.00 | 8199.00 | 7628.00 | 7878.00 | 7801.00 | 7999.00 | 7525.00 | 7520.82 | 7490.14 | 7783.60 | 7586.97 | 7700.77 | 7682.43 | 7963.52 | 7180.97 | 7327.22 | 7398.28 | 8587.61 | 2964.47 | 3078.85 | 3049.68 | 3046.31 | 2886.56 | 2920.59 | 2870.00 | 2943.04 | 2852.16 | 2645.93 | 2487.02 | 2650.18 | 2550.19 | 2558.32 | 2510.89 | 2510.07 | 2297.23 | 2037.90 | 1950.98 | 1961.91 | 1729.91 | 1751.45 | 1680.11 | 1671.72 | 1493.95 | 1582.48 | 1546.82 | 1580.60 | 1400.99 | 1451.94 | 1394.67 | 1250.80 | |
| Liabilities | 5887.00 | 5904.00 | 5979.00 | 6149.00 | 5650.00 | 5799.00 | 5790.00 | 6364.00 | 5836.00 | 6094.00 | 6118.00 | 6412.00 | 6011.00 | 6219.76 | 6261.07 | 6635.74 | 6444.71 | 6532.81 | 6583.33 | 6840.28 | 5670.03 | 5797.01 | 5914.92 | 6757.30 | 1118.52 | 1266.54 | 1294.94 | 1338.22 | 1204.64 | 1291.36 | 1279.77 | 1390.55 | 1332.65 | 1155.51 | 1045.56 | 1229.72 | 1164.66 | 1205.29 | 1205.26 | 1230.16 | 1053.87 | 837.11 | 791.79 | 829.36 | 630.76 | 688.66 | 651.45 | 668.28 | 515.23 | 634.80 | 635.09 | 693.41 | 531.32 | 600.90 | 579.24 | 620.35 | |
| Liabilities And Stockholders Equity | 7528.00 | 7585.00 | 7671.00 | 7848.00 | 7394.00 | 7641.00 | 7635.00 | 8199.00 | 7628.00 | 7878.00 | 7801.00 | 7999.00 | 7525.00 | 7520.82 | 7490.14 | 7783.60 | 7586.97 | 7700.77 | 7682.43 | 7963.52 | 7180.97 | 7327.22 | 7398.28 | 8587.61 | 2964.47 | 3078.85 | 3049.68 | 3046.31 | 2886.56 | 2920.59 | 2870.00 | 2943.04 | 2852.16 | 2645.93 | 2487.02 | 2650.18 | 2550.19 | 2558.32 | 2510.89 | 2510.07 | 2297.23 | 2037.90 | 1950.98 | 1961.91 | 1729.91 | 1751.45 | 1680.11 | 1671.72 | 1493.95 | 1582.48 | 1546.82 | 1580.60 | 1400.99 | 1451.94 | 1394.67 | 1250.80 | |
| Stockholders Equity | 1641.00 | 1681.00 | 1692.00 | 1699.00 | 1743.00 | 1841.00 | 1842.00 | 1835.00 | 1791.00 | 1785.00 | 1684.00 | 1589.00 | 1515.00 | 1302.44 | 1230.22 | 1150.14 | 1144.74 | 1169.82 | 1102.06 | 1126.56 | 1513.67 | 1532.22 | 1485.42 | 1831.95 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | 1629.23 | 1590.23 | 1552.49 | 1519.50 | 1490.42 | 1441.46 | 1420.47 | 1385.53 | 1353.03 | 1305.63 | 1279.90 | 1243.36 | 1200.79 | 1159.19 | 1132.55 | 1099.15 | 1062.80 | 1028.65 | 1003.45 | 978.72 | 947.68 | 911.74 | 887.19 | 869.67 | NA | NA | 630.45 |
| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3402.00 | 3511.00 | 3581.00 | 3957.00 | 3463.00 | 3692.00 | 3741.00 | 4360.00 | 3797.00 | 3980.00 | 3864.00 | 4019.00 | 3550.00 | 3585.80 | 3648.69 | 3940.49 | 3704.92 | 3723.47 | 3619.45 | 3850.01 | 3567.92 | 3635.10 | 3666.66 | 4490.04 | 1788.91 | 1894.76 | 1857.17 | 1838.94 | 1662.67 | 1694.96 | 1638.40 | 1704.56 | 1611.19 | 1563.59 | 1503.49 | 1659.61 | 1553.74 | 1575.87 | 1555.12 | 1572.28 | 1378.29 | 1340.16 | 1266.88 | 1305.97 | 1115.22 | 1159.85 | 1096.38 | 1113.15 | 946.86 | 1038.08 | 999.05 | 1030.65 | 844.49 | 896.04 | 843.21 | 716.07 | |
| Cash And Cash Equivalents At Carrying Value | 40.00 | 39.00 | 34.00 | 37.00 | 37.00 | 38.00 | 40.00 | 39.00 | 44.00 | 48.00 | 45.00 | 46.00 | 41.00 | 39.49 | 40.50 | 49.05 | 46.99 | 56.42 | 40.06 | 39.76 | 42.35 | 37.86 | NA | 53.91 | 23.32 | 21.76 | 25.40 | 21.16 | 15.41 | 16.12 | 30.66 | 13.56 | 18.59 | 19.33 | 12.48 | 12.29 | 17.38 | 23.94 | 27.47 | 17.56 | 16.12 | 16.58 | 14.57 | 9.36 | 11.11 | 13.88 | 8.09 | 8.94 | 16.12 | 14.20 | 26.74 | 17.02 | 16.87 | 24.32 | 17.28 | 13.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.00 | NA | NA | NA | 37.00 | NA | NA | NA | 44.00 | NA | NA | NA | 41.00 | 39.49 | 40.50 | 49.05 | 46.99 | 56.42 | 40.06 | 39.76 | 42.35 | 37.86 | 49.52 | 620.26 | 23.32 | 21.76 | 25.40 | 21.16 | 15.41 | NA | NA | NA | 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 | 936.00 | 958.00 | 977.00 | 1004.00 | 887.00 | 979.00 | 989.00 | 1340.00 | 1213.00 | 1240.00 | 1254.00 | 1264.00 | 1115.00 | 1143.40 | 1176.13 | 1207.61 | 1156.69 | 1264.87 | 1111.17 | 1143.84 | 1063.17 | 1045.69 | 1093.19 | 1093.91 | 579.70 | 635.19 | 629.36 | 598.72 | 525.64 | 547.79 | 514.87 | 534.32 | 489.71 | 478.58 | 455.83 | 491.22 | 474.49 | 510.69 | 493.87 | 489.76 | 449.87 | 420.94 | 406.94 | 398.21 | 339.59 | 364.41 | 358.17 | 338.58 | 305.18 | 336.13 | 322.82 | 309.54 | 257.48 | 279.65 | 258.98 | 217.10 | |
| Inventory Net | 2179.00 | 2232.00 | 2311.00 | 2648.00 | 2292.00 | 2465.00 | 2512.00 | 2756.00 | 2355.00 | 2559.00 | 2426.00 | 2537.00 | 2247.00 | 2293.88 | 2228.77 | 2446.60 | 2280.77 | 2025.69 | 2134.91 | 2324.98 | 2089.42 | 2214.95 | 2242.72 | 2405.02 | 1135.78 | 1195.86 | 1140.93 | 1167.53 | 1031.69 | 1042.03 | 992.55 | 1077.93 | 1021.66 | 984.91 | 941.51 | 1082.98 | 982.56 | 947.70 | 922.25 | 984.41 | 834.72 | 831.52 | 764.69 | 838.39 | 702.16 | 722.67 | 674.05 | 719.67 | 578.55 | 639.75 | 595.43 | 649.03 | 514.51 | 550.25 | 523.58 | 439.70 | |
| Inventory L I F O Reserve | 351.00 | NA | NA | NA | 344.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 230.00 | 269.00 | 246.00 | 259.00 | 245.00 | 204.00 | 197.00 | 214.00 | 184.00 | 145.00 | 152.00 | 187.00 | 157.00 | 140.95 | 238.57 | 273.21 | 251.89 | 279.89 | 224.17 | 192.46 | 226.73 | 185.50 | 119.66 | 158.97 | 50.12 | 41.95 | 61.48 | 51.54 | 49.30 | 53.81 | 65.09 | 43.53 | 46.00 | 48.44 | 61.34 | 40.78 | 46.98 | 54.97 | 72.95 | 41.98 | 45.06 | 47.30 | 56.85 | 36.19 | 38.53 | 33.53 | 30.73 | 20.61 | 21.65 | 23.79 | 29.75 | 27.32 | 30.79 | NA | NA | 21.79 |
| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 19.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.50 | 20.08 | 19.67 | 19.61 | 19.15 | 19.73 | 19.79 | 442.26 | 471.84 | 481.10 | 707.95 | 362.50 | 362.92 | 363.84 | 370.81 | 371.26 | 369.17 | 370.39 | 375.23 | 366.17 | 319.33 | 265.23 | 266.66 | 266.64 | 268.53 | 267.72 | 273.92 | 274.55 | 209.76 | 209.22 | 220.48 | 201.87 | 203.90 | 203.91 | 203.44 | 193.74 | 194.33 | 193.58 | 193.84 | 191.94 | 190.50 | 189.40 | 186.93 | |
| Intangible Assets Net Excluding Goodwill | 649.00 | 668.00 | 685.00 | 703.00 | 722.00 | 765.00 | 783.00 | 801.00 | 819.00 | 837.00 | 855.00 | 873.00 | 891.00 | 909.59 | 928.05 | 946.58 | 969.60 | 956.72 | 978.17 | 999.59 | 1041.06 | 1071.90 | 1054.22 | 1278.20 | 193.21 | 196.98 | 200.83 | 204.42 | 208.29 | 211.76 | 215.73 | 219.47 | 222.31 | 160.71 | 122.09 | 123.99 | 125.83 | 128.21 | 129.85 | 132.74 | 134.99 | 55.03 | 56.37 | 48.54 | 49.54 | 50.84 | 51.98 | 53.06 | 52.50 | 53.82 | 55.24 | 54.13 | 58.34 | 60.96 | 60.48 | 50.20 | |
| Finite Lived Intangible Assets Net | 624.00 | 643.00 | 660.00 | 678.00 | 697.00 | 709.00 | 727.00 | 745.00 | 763.00 | 781.00 | 799.00 | 817.00 | 835.00 | 853.78 | 872.24 | 890.77 | 913.79 | 900.90 | 922.36 | 943.77 | 985.25 | 1016.09 | 998.41 | NA | 137.41 | NA | NA | NA | 152.53 | NA | NA | NA | 166.60 | NA | NA | NA | 72.17 | NA | NA | NA | 81.40 | NA | NA | NA | 21.26 | NA | NA | NA | 24.34 | NA | NA | NA | 29.48 | NA | NA | 21.35 | |
| Other Assets Noncurrent | 181.00 | 181.00 | 155.00 | 175.00 | 162.00 | 193.00 | 154.00 | 147.00 | 126.00 | 180.00 | 159.00 | 174.00 | 157.00 | 95.09 | 95.55 | 94.11 | 97.28 | 94.18 | 108.47 | 106.04 | 107.32 | 107.08 | 122.64 | 145.14 | 48.71 | 49.99 | 49.78 | 43.50 | 42.26 | 41.29 | 40.88 | 35.49 | 35.88 | 35.05 | 33.58 | 33.41 | 31.53 | 29.19 | 29.53 | 29.95 | 25.45 | 23.79 | 24.36 | 24.62 | 24.68 | 25.29 | 25.47 | 25.68 | 22.39 | 20.13 | 21.23 | 18.51 | 18.92 | 19.32 | 19.35 | 18.12 |
| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2365.00 | 2318.00 | 2336.00 | 2577.00 | 2405.00 | 2455.00 | 2396.00 | 2565.00 | 2417.00 | 2389.00 | 2555.00 | 2691.00 | 2487.00 | 2264.91 | 2293.64 | 2374.22 | 2370.07 | 2477.57 | 2159.05 | 2280.30 | 2108.95 | 2102.15 | 2179.07 | 2832.79 | 699.22 | 732.18 | 798.71 | 815.58 | 703.99 | 710.83 | 606.06 | 683.02 | 619.72 | 603.21 | 508.13 | 647.31 | 530.86 | 576.46 | 579.34 | 611.41 | 523.84 | 463.01 | 449.13 | 498.43 | 398.27 | 444.04 | 411.33 | 453.94 | 334.16 | 566.00 | 565.69 | 624.92 | 463.42 | 504.74 | 482.02 | 521.88 | |
| Long Term Debt Current | 4.00 | 3.00 | 4.00 | 5.00 | 7.00 | 10.00 | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.18 | 12.99 | 12.81 | 70.63 | 19.22 | 18.84 | 19.22 | 87.43 | 107.28 | 115.80 | NA | 12.44 | 12.42 | 12.32 | 12.22 | 12.13 | 12.03 | 11.99 | 11.92 | 11.85 | 11.79 | 11.71 | 11.63 | 11.61 | 11.57 | 11.09 | 10.97 | 0.99 | 1.12 | 1.20 | 1.23 | 1.02 | 0.36 | 0.36 | 0.57 | 0.35 | 43.92 | 45.10 | 46.27 | 47.45 | 5.04 | 5.04 | 5.03 | |
| Accounts Payable Current | 1688.00 | 1677.00 | 1722.00 | 1934.00 | 1781.00 | 1837.00 | 1797.00 | 1924.00 | 1742.00 | 1715.00 | 1737.00 | 1896.00 | 1644.00 | 1599.99 | 1618.29 | 1729.79 | 1633.45 | 1716.26 | 1462.84 | 1606.47 | 1476.86 | 1472.25 | 1452.64 | 1485.78 | 517.12 | 543.63 | 627.09 | 638.54 | 534.62 | 547.02 | 449.54 | 514.36 | 445.43 | 451.15 | 356.77 | 495.65 | 390.13 | 440.28 | 430.23 | 469.38 | 385.89 | 348.37 | 334.87 | 394.67 | 283.85 | 312.23 | 285.94 | 349.30 | 242.18 | 253.50 | 240.53 | 300.41 | 217.07 | 240.49 | 223.87 | 201.69 | |
| Accrued Liabilities Current | 288.00 | 258.00 | 247.00 | 277.00 | 283.00 | 268.00 | 249.00 | 258.00 | 260.00 | 251.00 | 328.00 | 326.00 | 341.00 | 259.70 | 273.52 | 278.79 | 281.96 | 271.63 | 245.80 | 246.56 | 249.43 | 227.36 | 277.16 | 308.11 | 169.66 | 176.13 | 159.30 | 164.81 | 157.24 | 151.78 | 144.53 | 156.74 | 162.44 | 140.26 | 139.66 | 140.03 | 129.11 | 124.62 | 138.02 | 131.07 | 136.96 | 113.52 | 113.06 | 102.54 | 113.40 | 131.45 | 125.03 | 104.07 | 91.63 | 103.58 | 90.06 | 92.78 | 83.90 | NA | NA | 69.07 |
| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2085.00 | 2148.00 | 2176.00 | 2296.00 | 1963.00 | 2022.00 | 2065.00 | 2485.00 | 2123.00 | 2377.00 | 2309.00 | 2376.00 | 2175.00 | 2314.22 | 2374.25 | 2620.59 | 2426.99 | 2541.66 | 2917.13 | 3051.24 | 2819.05 | 2943.99 | 2965.34 | NA | 150.15 | 153.16 | 156.12 | 159.18 | 161.99 | 164.91 | 167.82 | 173.06 | 173.59 | 178.07 | 180.60 | 183.50 | 186.39 | 188.81 | 190.38 | 180.73 | 33.50 | 34.02 | 34.33 | 34.64 | 34.11 | 1.13 | 1.21 | 1.51 | 0.98 | NA | NA | NA | 48.43 | NA | NA | 53.47 | |
| Long Term Debt Noncurrent | 2081.00 | NA | NA | NA | 1956.00 | NA | NA | NA | 2109.00 | NA | NA | NA | 2240.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 137.71 | 140.74 | 143.80 | 146.96 | 149.86 | 152.88 | 155.84 | 161.14 | 161.74 | 166.28 | 168.89 | 171.87 | 174.78 | 177.25 | 179.29 | 169.77 | 32.51 | 32.89 | 33.13 | 33.41 | 33.09 | 0.77 | 0.85 | 0.94 | 0.64 | 0.72 | 0.81 | 0.90 | 0.99 | 44.65 | 45.91 | 48.43 | |
| Other Liabilities Noncurrent | 151.00 | 141.00 | 147.00 | 160.00 | 162.00 | 154.00 | 172.00 | 181.00 | 194.00 | 197.00 | 215.00 | 274.00 | 299.00 | 294.02 | 308.71 | 339.54 | 336.49 | 289.71 | 275.08 | 267.08 | 393.60 | 374.95 | 347.08 | 227.03 | 27.20 | 27.27 | 29.14 | 28.88 | 28.35 | 28.20 | 28.60 | 28.93 | 29.45 | 29.31 | 28.49 | 29.50 | 30.38 | 30.95 | 31.02 | 31.24 | 30.86 | 28.42 | 27.88 | 27.94 | 27.34 | 30.98 | 29.07 | 28.19 | 29.17 | 29.53 | 30.05 | 29.05 | 28.36 | 30.04 | 30.25 | 29.45 | |
| Operating Lease Liability Noncurrent | 1263.00 | 1270.00 | 1298.00 | 1090.00 | 1099.00 | 1122.00 | 1107.00 | 1078.00 | 1067.00 | 1084.00 | 988.00 | 988.00 | 962.00 | 976.69 | 894.83 | 888.98 | 873.99 | 877.23 | 967.93 | 949.98 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1641.00 | 1681.00 | 1692.00 | 1699.00 | 1743.00 | 1841.00 | 1842.00 | 1835.00 | 1791.00 | 1785.00 | 1684.00 | 1589.00 | 1515.00 | 1302.44 | 1230.22 | 1150.14 | 1144.74 | 1169.82 | 1102.06 | 1126.56 | 1513.67 | 1532.22 | 1485.42 | 1831.95 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | 1629.23 | 1590.23 | 1552.49 | 1519.50 | 1490.42 | 1441.46 | 1420.47 | 1385.53 | 1353.03 | 1305.63 | 1279.90 | 1243.36 | 1200.79 | 1159.19 | 1132.55 | 1099.15 | 1062.80 | 1028.65 | 1003.45 | 978.72 | 947.68 | 911.74 | 887.19 | 869.67 | NA | NA | 630.45 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1641.00 | 1681.00 | 1692.00 | 1699.00 | 1744.00 | 1842.00 | 1845.00 | 1835.00 | 1792.00 | 1784.00 | 1683.00 | 1587.00 | 1514.00 | 1301.06 | 1229.07 | 1147.86 | 1142.26 | 1167.96 | 1099.09 | 1123.24 | 1510.93 | 1530.21 | 1483.37 | 1830.32 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | NA | NA | NA | 1519.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 851.05 | 815.42 | 630.45 | |
| Additional Paid In Capital Common Stock | 635.00 | 624.00 | 616.00 | 606.00 | 606.00 | 602.00 | 592.00 | 583.00 | 608.00 | 599.00 | 596.00 | 582.00 | 599.00 | 588.32 | 581.10 | 572.17 | 568.74 | 558.74 | 535.90 | 532.96 | 530.80 | 502.73 | 495.51 | 489.10 | 483.62 | 479.22 | 471.12 | 464.47 | 460.01 | 452.63 | 447.74 | 440.24 | 436.17 | 433.57 | 430.07 | 426.31 | 420.58 | 418.62 | 416.13 | 408.93 | 402.88 | 394.12 | 390.06 | 386.05 | 380.11 | 374.01 | 370.63 | 367.29 | 364.60 | 357.68 | 352.76 | 349.69 | 345.04 | 342.99 | 335.18 | 188.73 | |
| Retained Earnings Accumulated Deficit | 1138.00 | 1175.00 | 1196.00 | 1211.00 | 1250.00 | 1318.00 | 1311.00 | 1292.00 | 1226.00 | 1187.00 | 1120.00 | 1054.00 | 978.00 | 934.87 | 886.31 | 827.35 | 837.63 | 786.40 | 698.27 | 728.98 | 1115.52 | 1096.58 | 1039.49 | 1381.21 | 1400.23 | 1367.44 | 1315.55 | 1265.07 | 1235.37 | 1196.50 | 1159.91 | 1134.43 | 1105.21 | 1074.98 | 1036.70 | 1014.02 | 983.89 | 947.79 | 906.04 | 878.20 | 845.16 | 811.78 | 775.39 | 747.44 | 719.67 | 687.60 | 655.98 | 633.36 | 611.82 | 586.73 | 557.70 | 535.69 | 520.53 | 503.36 | 479.99 | 443.86 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -47.00 | -33.00 | -35.00 | -33.00 | -28.00 | -15.00 | -9.00 | -5.00 | -20.00 | 22.00 | -9.00 | -24.00 | -39.00 | -197.09 | -213.53 | -225.72 | -237.95 | -151.65 | -108.42 | -111.69 | -108.95 | -43.38 | -25.86 | -14.65 | -14.18 | -12.63 | -10.20 | -15.51 | -13.96 | -20.41 | -17.92 | -22.68 | -22.38 | -18.63 | -25.83 | -20.37 | -19.44 | -13.89 | -17.04 | -7.71 | -5.15 | -5.58 | -6.71 | -1.38 | -1.09 | 0.73 | 1.62 | 2.36 | 1.90 | 3.61 | 1.65 | 2.23 | 4.86 | 5.52 | 1.10 | -1.16 |
