Home Data Calendar Blog

VRA

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 30.66 31.32 31.14 30.79 NA 31.23 31.43 32.67 NA 34.47 34.50 33.59 NA 33.98 33.69 33.33 NA 34.11 34.38 34.23 NA 35.50 35.73 35.53 NA 35.96 36.16 36.23 NA 36.68 37.11 37.72 NA 38.10 39.33 39.88 NA 40.72 40.72 40.73 NA 40.65 40.62 40.62 NA 40.57 40.57 40.55 NA 40.54 40.54 40.53 NA 36.21 35.44 NA

Weighted Average Number Of Shares Outstanding Basic 30.66 30.81 30.90 30.79 NA 31.06 31.43 32.67 NA 33.96 34.00 33.59 NA 33.41 33.40 33.33 NA 33.91 34.18 34.23 NA 35.22 35.54 35.53 NA 35.88 36.12 36.23 NA 36.56 37.03 37.55 NA 38.06 39.31 39.88 NA 40.66 40.69 40.64 NA 40.60 40.60 40.58 NA 40.53 40.53 40.52 NA 40.51 40.51 40.51 NA 36.08 35.44 NA

Earnings Per Share Basic -0.26 0.17 0.30 -0.15 -0.90 0.17 -0.95 -0.21 0.16 0.17 0.27 -0.06 0.24 0.27 0.42 -0.66 0.36 0.00 0.17 -0.07 0.25 0.12 0.26 -0.04 NA 0.01 0.06 -0.11 0.10 0.24 0.14 0.06 0.41 0.27 0.15 -0.10 0.43 0.17 0.19 0.16 0.48 0.37 0.37 0.23 0.62 0.44 0.33 0.31 0.50 0.32 0.34 0.28 0.35 0.17 0.26 0.47

Earnings Per Share Diluted -0.26 0.16 0.30 -0.15 -0.90 0.17 -0.95 -0.21 0.15 0.17 0.26 -0.06 0.23 0.26 0.42 -0.66 0.37 0.00 0.17 -0.07 0.25 0.12 0.26 -0.04 0.24 0.01 0.06 -0.11 0.09 0.24 0.14 0.06 0.41 0.27 0.15 -0.10 0.43 0.17 0.19 0.16 0.48 0.37 0.37 0.23 0.62 0.44 0.33 0.31 0.50 0.32 0.34 0.28 0.35 0.17 0.26 0.47

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

Revenue From Contract With Customer Excluding Assessed Tax 80.60 114.99 128.17 94.36 147.09 124.04 130.37 98.46 149.58 134.74 147.05 109.09 142.37 124.85 131.77 69.28 156.92 127.50 119.78 91.00 118.19 97.69 113.62 86.59 132.00 114.09 112.42 96.14 134.85 126.66 119.25 105.18 154.10 126.67 120.72 101.10 152.63 125.20 120.10 113.46 157.52 130.09 125.37 123.03 162.56 138.35 123.04 117.20 134.51 121.15 103.79 101.39 109.39 91.59 80.08 85.00

Revenues 80.60 114.99 128.17 94.36 147.09 124.04 130.37 98.46 149.58 134.74 147.05 109.09 142.37 124.85 131.77 69.28 156.92 127.50 119.78 91.00 118.19 97.69 113.62 86.59 132.00 114.09 112.42 96.14 134.85 126.66 119.25 105.18 154.10 126.67 120.72 101.10 152.63 125.20 120.10 113.46 157.52 130.09 125.37 123.03 162.56 138.35 123.04 117.20 134.51 121.15 103.79 101.39 109.39 91.59 80.08 85.00

Cost Of Goods And Services Sold 38.69 51.98 56.16 42.61 87.05 58.16 69.85 45.95 73.44 62.46 66.69 49.93 64.49 51.02 52.15 35.10 70.79 59.63 52.45 40.53 51.11 40.54 47.88 37.98 NA 50.27 49.12 43.44 59.76 53.75 50.86 45.52 64.45 53.38 54.17 49.41 72.59 59.44 56.05 52.94 74.26 58.16 53.60 54.57 NA 58.12 54.42 51.90 58.64 55.47 44.16 44.95 47.55 39.92 33.25 NA

Gross Profit 41.91 63.01 72.02 51.75 60.04 65.88 60.52 52.51 76.14 72.28 80.36 59.16 77.88 73.83 79.62 34.19 86.13 67.87 67.33 50.47 67.08 57.15 65.74 48.62 74.19 63.83 63.29 52.70 75.09 72.91 68.39 59.66 89.64 73.30 66.55 51.69 80.04 65.77 64.06 60.52 83.26 71.93 71.77 68.47 68.42 80.23 68.61 65.30 75.87 65.68 59.63 56.44 61.84 51.67 46.82 48.81

Selling General And Administrative Expense 53.78 56.36 59.41 58.51 70.00 60.06 74.04 60.91 67.91 64.46 68.73 60.90 68.95 61.70 62.16 59.78 68.96 69.42 60.74 54.30 55.64 51.87 53.77 50.70 NA 63.51 59.75 57.77 70.64 61.83 60.30 56.38 64.86 57.01 57.35 57.61 54.69 53.27 51.76 51.31 53.62 48.77 48.34 55.23 NA 53.60 47.83 47.19 44.95 45.37 39.12 39.99 37.23 53.24 38.70 NA

Operating Income Loss -11.43 6.79 12.87 -6.39 -49.77 5.96 -42.82 -8.23 8.27 7.95 12.65 -1.96 8.98 12.16 17.50 -25.57 17.25 -1.48 7.35 -3.65 11.65 5.34 12.02 -1.91 15.61 0.46 3.71 -4.80 4.66 11.40 8.30 3.86 25.42 16.79 9.49 -4.97 25.93 13.60 12.76 10.79 30.80 24.19 24.07 15.19 39.97 27.57 21.80 20.81 32.67 21.52 22.93 19.06 26.55 -0.19 9.66 17.30

Interest Income Expense Nonoperating Net 0.60 0.28 -0.01 -0.03 NA -0.04 -0.04 -0.04 NA -0.01 -0.12 -0.09 NA -0.30 -0.48 -0.07 NA 0.13 0.38 0.45 NA 0.17 0.26 0.24 NA 0.12 0.10 0.04 NA -0.06 -0.06 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -2.71 1.95 3.60 -1.74 -9.21 1.09 -5.96 -1.56 2.58 1.71 2.67 -0.53 -0.30 2.89 8.69 -10.11 4.46 -0.36 2.00 -0.79 3.48 1.29 2.99 -0.30 NA 0.23 1.61 -0.72 1.20 2.56 3.13 1.39 9.65 6.46 3.70 -0.91 8.50 4.67 5.14 4.14 11.26 8.90 9.03 5.86 NA 9.66 8.27 7.99 12.35 8.27 8.96 7.52 11.91 -6.78 0.16 NA

Income Taxes Paid Net 0.92 0.09 0.41 0.26 0.06 0.12 0.60 -7.36 3.36 4.57 0.30 0.86 1.93 0.14 1.96 1.04 0.32 2.84 0.45 2.88 0.11 3.56 0.37 -0.01 NA 0.08 0.25 0.52 5.37 4.06 2.17 13.22 7.04 1.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -8.12 5.12 9.25 -4.68 -40.60 4.83 -36.90 -6.71 5.65 6.23 9.86 -1.52 8.93 8.97 8.33 -15.54 12.91 -0.98 5.72 -2.40 8.62 4.23 9.28 -1.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -8.12 5.12 9.25 -4.68 -28.16 5.17 -29.77 -6.97 5.16 5.78 9.05 -2.15 7.93 8.87 7.22 -15.34 12.46 0.14 5.85 -2.40 8.62 4.23 9.28 -1.37 8.51 0.36 2.19 -4.05 3.45 8.78 5.11 2.42 15.71 10.27 5.71 -4.14 17.34 6.94 7.60 6.57 19.45 15.23 14.95 9.19 25.13 17.74 13.37 12.63 20.10 12.96 13.63 11.22 14.23 6.00 9.17 16.79

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

Assets 368.69 382.83 391.50 379.93 404.50 461.34 483.22 503.70 517.55 520.74 525.06 501.24 513.79 541.17 542.08 551.40 535.06 532.03 553.32 464.42 362.15 353.01 359.35 344.50 350.67 354.40 353.42 362.28 373.51 357.90 353.63 365.75 380.68 363.95 357.18 366.27 377.28 366.22 341.46 339.35 332.93 314.37 293.55 276.29 277.32 283.97 263.25 219.31 219.51 225.28 226.73 NA 206.04 NA NA NA

Liabilities 122.77 120.95 134.98 132.94 142.41 158.59 185.58 163.49 159.13 162.59 171.87 158.54 169.07 207.20 218.66 236.97 201.24 209.65 227.32 174.65 67.44 63.13 67.20 59.80 65.39 76.47 73.29 83.04 89.72 77.19 75.12 83.48 95.42 91.42 89.61 92.18 92.81 90.17 70.79 77.23 77.78 78.60 74.08 72.74 83.06 114.91 112.10 82.50 95.51 121.82 136.74 NA 141.72 NA NA NA

Liabilities And Stockholders Equity 368.69 382.83 391.50 379.93 404.50 461.34 483.22 503.70 517.55 520.74 525.06 501.24 513.79 541.17 542.08 551.40 535.06 532.03 553.32 464.42 362.15 353.01 359.35 344.50 350.67 354.40 353.42 362.28 373.51 357.90 353.63 365.75 380.68 363.95 357.18 366.27 377.28 366.22 341.46 339.35 332.93 314.37 293.55 276.29 277.32 283.97 263.25 219.31 219.51 225.28 226.73 NA 206.04 NA NA NA

Stockholders Equity 245.92 261.88 256.52 246.99 251.38 279.60 274.15 309.11 327.44 327.45 322.82 312.40 314.91 304.83 293.77 275.57 303.77 292.05 294.35 289.77 294.70 289.88 292.15 284.69 285.28 277.94 280.13 279.24 283.79 280.71 278.51 282.26 285.25 272.53 267.57 274.09 284.47 276.05 270.67 262.12 255.15 235.77 219.47 203.55 194.25 169.06 151.15 136.81 124.01 103.45 89.99 NA 64.32 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Assets Current 218.43 221.41 228.57 207.60 226.56 247.62 265.50 266.81 279.32 277.31 276.34 252.20 259.68 271.85 260.98 261.72 218.79 211.34 226.21 231.25 252.47 244.06 259.71 240.48 242.02 235.04 225.44 229.30 255.58 231.04 225.51 237.64 253.64 245.58 241.12 253.12 267.70 262.04 247.44 250.04 246.90 231.12 209.77 195.01 198.34 205.19 191.36 157.01 166.34 177.00 180.60 NA 160.47 NA NA NA

Cash And Cash Equivalents At Carrying Value 55.20 52.27 48.52 25.34 46.59 25.24 38.32 63.99 88.44 74.78 75.75 51.37 64.17 75.77 75.57 82.29 49.92 26.00 46.84 99.80 113.49 62.31 81.08 61.40 68.75 71.27 66.36 74.40 86.38 52.86 55.46 51.81 97.68 61.80 76.04 96.58 112.29 90.33 79.09 81.52 59.22 13.71 9.33 8.23 9.60 4.47 7.61 6.02 4.92 8.34 0.79 4.32 13.95 5.87 7.59 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.20 52.27 48.52 25.34 46.59 25.24 38.32 63.99 88.44 74.78 75.75 51.37 64.17 75.77 75.57 82.29 49.92 26.00 46.84 99.80 113.49 62.31 81.08 NA 68.75 NA NA NA NA NA NA NA 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 17.87 25.60 23.94 20.24 22.11 25.11 25.59 20.11 20.68 29.99 29.90 21.95 27.54 36.03 28.31 20.56 24.29 26.96 28.18 16.66 15.60 23.51 25.61 17.52 15.57 27.38 19.63 22.69 23.31 37.77 29.23 27.69 31.29 37.97 33.86 26.24 31.37 38.14 28.68 18.56 27.72 42.92 35.49 26.76 34.81 46.87 49.28 36.11 38.10 38.59 44.72 NA 34.30 NA NA NA

Inventory Net 125.18 129.14 139.30 142.74 142.28 178.33 179.56 161.79 144.88 148.26 148.05 150.34 141.42 141.59 136.22 132.85 123.61 133.96 130.72 90.09 91.58 96.28 86.28 86.19 87.84 100.12 104.11 105.42 102.28 95.75 96.55 113.41 113.59 118.18 103.92 101.79 98.40 106.26 112.02 126.56 136.92 150.51 142.86 138.95 131.56 135.31 117.89 98.23 106.97 111.10 118.11 NA 96.72 NA NA NA

Other Assets Current 16.32 13.03 14.62 15.11 14.28 14.82 16.91 17.46 15.93 14.80 15.63 18.48 17.88 13.86 14.74 14.61 10.96 11.30 10.48 8.00 11.60 10.62 11.30 10.89 11.33 10.95 11.33 11.58 10.24 12.17 12.22 11.95 10.29 10.68 10.62 9.38 9.10 9.30 9.49 9.42 9.95 9.96 9.71 9.21 11.02 9.76 8.18 8.45 8.34 NA NA NA 6.75 NA NA NA

Prepaid Expense And Other Assets Current NA NA NA NA 14.28 NA NA NA 15.93 NA NA NA 17.88 NA NA NA 10.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.65 7.25 NA 6.75 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Property Plant And Equipment Gross NA NA NA NA 167.45 NA NA NA 168.94 NA NA NA 164.22 NA NA NA 195.66 NA NA NA 187.23 NA NA NA 181.73 NA NA NA 208.22 NA NA NA 208.00 NA NA NA 188.28 NA NA NA 151.38 NA NA NA 128.95 NA NA NA 94.18 NA NA NA 75.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA NA 108.78 NA NA NA 109.00 NA NA NA 100.27 NA NA NA 122.63 NA NA NA 109.28 NA NA NA 95.27 NA NA NA 106.64 NA NA NA 94.29 NA NA NA 79.28 NA NA NA 66.44 NA NA NA 51.74 48.68 46.07 44.12 41.87 39.72 37.25 NA 32.81 NA NA NA

Amortization Of Intangible Assets 0.73 0.73 0.73 0.73 1.00 0.77 0.77 0.77 0.77 0.77 0.77 0.77 2.00 2.30 2.30 2.44 2.48 2.47 0.41 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 NA NA NA NA NA NA

Property Plant And Equipment Net 53.14 55.91 56.13 57.79 58.67 60.39 60.30 60.03 59.94 61.79 62.35 62.39 63.95 66.38 67.98 69.67 73.03 75.56 77.48 76.61 77.95 79.94 82.92 86.41 86.46 89.23 96.94 100.57 101.58 114.27 114.79 114.90 113.71 117.19 115.01 112.53 109.00 103.57 93.18 88.43 84.94 81.97 82.35 79.65 77.21 76.94 70.22 61.53 52.31 47.31 45.05 NA 42.98 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 6.24 11.67 11.67 11.67 11.67 26.75 26.75 36.67 36.67 36.67 36.67 36.67 36.67 36.67 36.67 36.67 36.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 6.84 13.73 14.46 15.19 15.92 32.00 32.77 43.45 44.22 44.99 45.76 46.53 47.30 49.32 51.59 53.87 56.30 58.77 61.54 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 NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.61 2.06 2.79 3.52 4.25 5.25 6.02 6.79 7.55 8.32 9.09 9.86 10.63 12.65 14.92 17.20 19.64 22.10 24.87 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

Other Assets Noncurrent 5.90 5.79 2.40 3.12 3.85 4.43 4.75 5.34 6.08 5.96 6.44 6.53 6.34 6.39 6.25 6.27 5.33 3.83 2.59 1.03 1.27 1.08 0.86 1.18 1.28 1.55 1.88 2.22 2.82 2.41 2.43 2.06 1.96 1.17 1.05 0.63 0.58 0.61 0.85 0.88 1.08 1.29 1.44 1.63 1.77 1.84 1.67 0.77 0.86 0.97 1.08 NA 2.59 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Liabilities Current 63.00 56.97 68.18 60.99 67.66 78.39 101.41 81.81 78.08 78.54 83.82 70.23 77.43 79.20 82.24 69.18 87.41 93.89 105.01 55.74 43.56 39.26 42.44 34.31 40.27 50.15 46.68 55.80 62.51 49.30 45.40 54.04 66.55 55.67 54.39 59.06 63.05 62.84 52.32 60.32 60.36 59.81 56.66 51.48 52.70 66.83 74.01 63.32 60.10 46.02 56.31 NA 68.55 NA NA NA

Accounts Payable Current 21.73 12.30 21.61 16.54 20.35 31.12 43.72 39.33 30.49 32.69 30.25 23.16 27.09 27.14 26.99 23.73 20.23 24.75 30.09 15.08 14.60 14.65 14.37 13.37 13.50 21.00 17.22 25.70 32.62 18.49 17.28 26.38 24.61 21.01 28.73 31.48 32.91 28.51 19.63 23.69 27.75 27.59 26.22 17.77 14.85 36.68 45.02 31.20 27.28 18.95 30.92 NA 30.01 NA NA NA

Other Accrued Liabilities Current 14.03 13.67 13.50 13.43 12.72 14.77 21.53 17.30 16.42 15.09 17.52 14.74 14.04 14.30 18.51 12.64 13.85 14.89 20.51 12.37 13.48 13.73 15.47 13.85 12.34 15.13 18.35 18.67 16.91 17.10 17.80 17.16 16.92 15.22 15.11 15.81 15.55 17.70 22.53 22.36 20.40 20.53 19.97 18.34 16.53 17.74 17.69 16.61 15.30 14.47 12.93 NA 10.55 NA NA NA

Accrued Income Taxes Current NA 0.57 0.53 0.39 0.56 0.50 0.37 NA NA NA NA NA 0.32 0.25 0.20 0.09 2.11 0.88 0.70 0.42 2.16 1.29 1.06 0.91 0.81 0.96 0.81 0.68 0.51 0.00 0.00 0.00 10.09 5.55 0.29 NA 0.00 2.59 0.00 3.40 1.62 0.00 2.03 5.76 7.09 0.06 NA 7.37 1.71 NA 0.41 NA 10.01 NA NA NA

Contract With Customer Liability Current 2.20 2.50 2.50 2.90 3.20 2.70 2.90 3.40 3.90 3.70 3.60 3.40 4.10 3.70 3.70 4.40 3.90 2.50 2.60 1.40 1.60 NA NA NA NA NA NA NA NA NA NA NA 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Other Liabilities Noncurrent 0.04 0.07 0.08 0.08 0.09 0.09 0.16 0.17 0.20 0.14 0.07 0.08 0.11 0.15 1.25 0.09 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.87 29.10 29.06 27.40 24.47 24.01 14.63 12.64 12.78 12.25 11.30 10.13 9.25 8.41 8.47 7.62 6.10 5.41 4.87 NA 2.94 NA NA NA

Operating Lease Liability Noncurrent 59.73 63.91 66.72 71.87 74.66 80.11 84.02 81.51 80.86 83.92 87.98 88.23 91.54 97.85 105.16 107.70 113.78 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

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

Stockholders Equity 245.92 261.88 256.52 246.99 251.38 279.60 274.15 309.11 327.44 327.45 322.82 312.40 314.91 304.83 293.77 275.57 303.77 292.05 294.35 289.77 294.70 289.88 292.15 284.69 285.28 277.94 280.13 279.24 283.79 280.71 278.51 282.26 285.25 272.53 267.57 274.09 284.47 276.05 270.67 262.12 255.15 235.77 219.47 203.55 194.25 169.06 151.15 136.81 124.01 103.45 89.99 NA 64.32 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 245.92 261.88 256.52 246.99 251.38 279.60 274.15 309.11 327.44 327.45 322.82 312.40 314.91 304.83 293.77 275.57 303.77 292.05 294.35 289.77 294.70 289.88 292.15 284.69 285.28 NA NA NA 283.79 NA NA NA 285.25 NA NA NA 284.47 NA NA NA 255.15 NA NA NA 194.25 NA NA NA 124.01 NA NA NA 64.32 NA NA NA

Additional Paid In Capital 113.04 112.40 111.66 110.75 109.72 109.07 107.94 107.04 107.91 107.43 106.45 105.08 105.43 103.28 101.11 99.88 100.36 98.45 96.96 96.02 95.57 94.34 93.28 91.57 91.19 90.65 90.25 89.44 88.74 87.90 86.85 85.71 85.44 84.25 83.02 81.92 80.99 80.49 79.52 78.55 78.15 78.06 77.03 76.03 75.67 75.11 74.75 73.95 73.59 73.11 72.66 NA 71.92 NA NA NA

Retained Earnings Accumulated Deficit 274.35 284.32 279.20 269.95 274.63 302.79 297.62 327.39 334.36 329.21 323.43 314.38 316.53 308.60 299.72 282.77 307.41 295.39 295.25 289.39 291.99 283.38 279.15 269.87 270.78 262.27 261.91 259.72 263.77 260.32 251.54 246.43 244.01 228.30 218.03 212.31 216.45 199.11 192.17 184.57 178.00 158.56 143.33 128.38 119.19 94.06 76.32 62.95 50.32 30.22 17.26 NA -7.60 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.06 -0.07 -0.07 -0.12 -0.10 -0.18 -0.14 -0.06 -0.03 -0.01 -0.00 NA 0.01 0.01 -0.00 -0.02 0.16 0.10 0.12 0.11 -0.02 -0.14 -0.11 -0.16 -0.11 -0.05 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 -1.02 -1.00 -1.01 -0.84 -0.89 -0.86 -0.61 -0.11 0.08 -0.09 0.10 NA NA NA NA NA NA NA

Treasury Stock Value 141.40 134.76 134.28 133.60 132.86 132.08 131.28 125.26 114.80 109.18 107.06 107.06 107.06 107.06 107.06 107.06 104.16 101.88 98.00 95.75 92.84 87.69 80.17 76.60 76.58 74.90 71.99 69.87 68.67 67.46 59.83 49.83 44.15 40.00 33.47 20.14 12.96 3.53 NA NA 0.00 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -14.55 5.08 24.73 -8.76 23.34 -9.64 -16.04 -11.08 20.65 2.72 26.53 -10.04 19.07 1.71 24.67 -24.75 29.86 -10.33 6.31 -5.21 31.96 -5.01 18.46 -1.85 NA 11.61 5.82 -9.94 38.69 10.72 19.77 -4.00 43.23 1.04 -0.23 -0.77 47.56 23.50 5.80 26.96 53.02 7.84 12.12 14.88 NA -3.22 -5.22 30.68 44.65 18.65 -9.77 -2.01 22.18 13.23 NA NA

Net Cash Provided By Used In Investing Activities -0.86 -0.82 -0.91 -10.82 -1.27 -2.58 -2.65 -1.75 -0.98 -1.50 -1.21 -0.46 -0.32 -0.91 -0.79 19.69 -2.96 -5.60 -56.78 -4.63 24.50 -6.31 4.75 -4.98 NA -3.73 -11.67 -0.34 -3.35 -5.78 -6.05 -35.59 -3.50 -7.46 -7.83 -7.53 -14.77 -10.13 -8.19 -4.04 -7.44 -3.44 -6.17 -5.81 NA -9.41 -11.19 -11.51 -7.52 -4.79 -3.85 -2.68 -4.06 -1.01 NA NA

Net Cash Provided By Used In Financing Activities -6.70 -0.52 -0.68 -1.67 -0.78 -0.82 -6.91 -11.59 -6.00 -2.19 -0.93 -2.30 -30.35 -0.61 -30.60 37.41 -3.04 -4.90 -2.50 -3.85 -5.27 -7.45 -3.53 -0.52 NA -2.98 -2.18 -1.70 -1.83 -7.53 -10.07 -6.28 -3.82 -7.82 -12.47 -7.42 -9.83 -3.13 -0.04 -0.61 -0.02 -0.03 -4.85 -10.41 NA 9.51 17.98 -18.04 -40.47 -6.35 10.01 -4.94 -10.04 -13.94 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -14.55 5.08 24.73 -8.76 23.34 -9.64 -16.04 -11.08 20.65 2.72 26.53 -10.04 19.07 1.71 24.67 -24.75 29.86 -10.33 6.31 -5.21 31.96 -5.01 18.46 -1.85 NA 11.61 5.82 -9.94 38.69 10.72 19.77 -4.00 43.23 1.04 -0.23 -0.77 47.56 23.50 5.80 26.96 53.02 7.84 12.12 14.88 NA -3.22 -5.22 30.68 44.65 18.65 -9.77 -2.01 22.18 13.23 NA NA

Net Income Loss -8.12 5.12 9.25 -4.68 -28.16 5.17 -29.77 -6.97 5.16 5.78 9.05 -2.15 7.93 8.87 7.22 -15.34 12.46 0.14 5.85 -2.40 8.62 4.23 9.28 -1.37 8.51 0.36 2.19 -4.05 3.45 8.78 5.11 2.42 15.71 10.27 5.71 -4.14 17.34 6.94 7.60 6.57 19.45 15.23 14.95 9.19 25.13 17.74 13.37 12.63 20.10 12.96 13.63 11.22 14.23 6.00 9.17 16.79

Profit Loss -8.12 5.12 9.25 -4.68 -40.60 4.83 -36.90 -6.71 5.65 6.23 9.86 -1.52 8.93 8.97 8.33 -15.54 12.91 -0.98 5.72 -2.40 8.62 4.23 9.28 -1.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 1.94 1.92 1.98 2.09 2.17 2.31 2.18 2.19 2.55 2.25 2.23 2.29 2.67 2.43 4.03 4.35 4.59 5.19 4.49 4.17 4.14 4.06 4.19 4.16 NA 5.06 4.99 4.95 4.97 4.99 4.85 4.70 7.51 4.76 4.73 5.17 4.26 3.81 3.59 3.56 4.45 3.85 3.47 3.32 NA 2.67 2.49 2.27 2.46 2.53 2.35 2.11 2.22 2.06 NA NA

Increase Decrease In Accounts Receivable 0.79 1.73 3.68 -1.83 -3.01 -0.44 5.50 -0.71 -9.32 0.18 8.04 -5.66 -8.71 7.66 8.87 -2.24 -2.61 -1.19 2.87 1.93 -7.88 -2.08 8.10 1.42 NA 7.77 -3.10 -0.46 -14.35 8.60 1.78 -3.58 -6.59 4.10 8.44 -5.51 -6.78 7.94 10.17 -9.28 -15.17 7.36 8.83 -8.27 NA -2.39 13.32 -1.79 -0.35 -5.79 9.29 1.21 5.59 3.24 NA NA

Increase Decrease In Inventories 6.90 -10.16 -3.44 0.47 -36.06 -1.22 17.77 16.91 -3.38 0.22 -2.29 8.92 -0.17 5.37 3.36 9.25 -9.32 10.48 12.98 -1.49 -4.69 9.99 0.09 -1.40 NA -3.99 -1.31 3.14 6.54 -0.80 -16.86 -0.18 -4.59 14.26 2.13 3.39 -7.85 -5.77 -14.52 -10.37 -13.47 7.65 3.94 7.57 NA 17.56 19.52 -8.59 -4.18 -7.01 16.19 5.20 13.03 -1.11 NA NA

Increase Decrease In Accounts Payable 7.59 -9.54 5.20 -3.79 -10.27 -12.71 4.59 8.16 -1.59 2.10 6.93 -4.23 0.13 0.15 3.29 3.78 -4.76 -5.25 8.12 1.27 -0.57 -0.14 1.58 -0.12 NA 3.58 -8.63 -6.04 14.38 2.25 -8.89 1.26 2.50 -5.24 -3.03 -2.90 9.77 4.37 -4.20 -7.08 0.15 1.37 8.46 2.92 NA -8.33 13.82 3.92 8.33 -11.65 0.66 -0.07 9.23 0.03 NA NA

Deferred Income Tax Expense Benefit 0.41 1.05 1.07 1.03 -12.16 -0.10 -5.30 -0.12 -0.41 -0.16 -0.13 0.37 1.44 0.92 1.02 0.74 0.25 -0.60 -0.61 0.10 -2.04 0.18 0.57 -0.21 NA -1.90 1.04 0.87 -3.36 0.72 0.25 0.22 -3.96 -0.10 0.36 0.35 3.95 -1.52 -0.74 -1.26 -2.62 0.41 -0.49 -0.55 NA -0.27 -0.12 -0.15 1.69 0.27 NA -0.13 1.16 NA NA NA

Share Based Compensation 0.80 0.76 0.91 0.69 0.65 1.15 0.90 0.54 0.51 1.05 1.56 1.81 2.16 2.18 1.25 0.06 1.91 1.54 1.25 1.24 1.23 1.08 1.71 0.90 NA 0.42 0.82 1.28 0.92 1.07 1.20 0.84 1.28 1.24 1.11 1.40 0.57 0.98 0.98 0.98 0.09 1.04 1.01 0.81 NA 0.77 0.81 0.62 0.47 0.45 0.44 0.22 0.09 15.71 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Investing Activities -0.86 -0.82 -0.91 -10.82 -1.27 -2.58 -2.65 -1.75 -0.98 -1.50 -1.21 -0.46 -0.32 -0.91 -0.79 19.69 -2.96 -5.60 -56.78 -4.63 24.50 -6.31 4.75 -4.98 NA -3.73 -11.67 -0.34 -3.35 -5.78 -6.05 -35.59 -3.50 -7.46 -7.83 -7.53 -14.77 -10.13 -8.19 -4.04 -7.44 -3.44 -6.17 -5.81 NA -9.41 -11.19 -11.51 -7.52 -4.79 -3.85 -2.68 -4.06 -1.01 NA NA

Payments To Acquire Property Plant And Equipment 0.86 0.82 0.91 0.82 1.27 2.58 2.65 1.75 1.46 1.75 1.78 0.50 0.56 0.91 2.03 2.24 1.89 3.34 4.67 3.42 1.54 0.75 2.18 3.68 NA 2.87 2.69 3.36 3.35 5.78 6.06 5.59 3.50 7.46 7.83 7.53 14.77 10.13 8.19 4.04 7.44 3.44 6.17 5.81 NA 9.41 11.19 11.51 7.52 4.79 3.85 2.68 4.06 2.51 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Financing Activities -6.70 -0.52 -0.68 -1.67 -0.78 -0.82 -6.91 -11.59 -6.00 -2.19 -0.93 -2.30 -30.35 -0.61 -30.60 37.41 -3.04 -4.90 -2.50 -3.85 -5.27 -7.45 -3.53 -0.52 NA -2.98 -2.18 -1.70 -1.83 -7.53 -10.07 -6.28 -3.82 -7.82 -12.47 -7.42 -9.83 -3.13 -0.04 -0.61 -0.02 -0.03 -4.85 -10.41 NA 9.51 17.98 -18.04 -40.47 -6.35 10.01 -4.94 -10.04 -13.94 NA NA

Payments For Repurchase Of Common Stock 6.35 0.48 0.68 0.73 0.78 0.80 6.44 10.04 5.74 NA NA NA 0.00 0.00 0.00 3.08 2.20 3.90 2.19 3.06 5.27 7.27 3.52 0.00 NA 2.85 2.16 1.12 1.75 7.51 10.00 5.69 3.71 7.79 12.44 6.92 9.75 3.09 0.00 0.00 0.00 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 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Revenues 80.60 114.99 128.17 94.36 147.09 124.04 130.37 98.46 149.58 134.74 147.05 109.09 142.37 124.85 131.77 69.28 156.92 127.50 119.78 91.00 118.19 97.69 113.62 86.59 132.00 114.09 112.42 96.14 134.85 126.66 119.25 105.18 154.10 126.67 120.72 101.10 152.63 125.20 120.10 113.46 157.52 130.09 125.37 123.03 162.56 138.35 123.04 117.20 134.51 121.15 103.79 101.39 109.39 91.59 80.08 85.00

Revenue From Contract With Customer Excluding Assessed Tax 80.60 114.99 128.17 94.36 147.09 124.04 130.37 98.46 149.58 134.74 147.05 109.09 142.37 124.85 131.77 69.28 156.92 127.50 119.78 91.00 118.19 97.69 113.62 86.59 132.00 114.09 112.42 96.14 134.85 126.66 119.25 105.18 154.10 126.67 120.72 101.10 152.63 125.20 120.10 113.46 157.52 130.09 125.37 123.03 162.56 138.35 123.04 117.20 134.51 121.15 103.79 101.39 109.39 91.59 80.08 85.00

Operating, Direct 56.42 72.31 85.70 58.91 99.52 80.06 87.01 61.64 104.36 86.65 97.14 66.73 93.03 78.18 81.23 36.84 103.57 78.40 94.38 71.14 98.02 73.46 91.02 65.53 NA 83.17 89.34 68.84 108.89 86.10 87.24 72.95 112.94 84.14 83.78 70.43 107.69 77.95 78.92 73.45 108.66 68.86 75.02 73.69 NA 64.32 65.69 NA NA NA NA NA NA NA NA NA

Operating, Indirect 11.52 24.99 17.36 15.37 16.70 22.31 17.32 16.98 12.99 20.91 16.83 15.26 15.21 22.34 17.73 11.23 17.84 24.09 20.02 19.87 20.17 24.23 22.60 21.06 NA 30.93 23.08 27.30 25.96 40.56 32.00 32.23 41.16 42.54 36.95 30.67 44.93 47.26 41.18 40.01 48.87 61.24 50.36 49.35 NA 74.03 57.34 NA NA NA NA NA NA NA NA NA

Operating, Pura Vida 12.65 17.69 25.11 20.08 30.87 21.66 26.03 19.85 32.23 27.18 33.08 27.10 34.13 24.33 32.81 21.22 35.51 25.02 5.39 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 NA NA NA NA NA

Accessories 23.73 33.10 40.80 31.46 48.24 37.95 41.66 32.13 50.60 44.95 51.34 39.60 124.59 39.63 46.34 29.11 57.94 46.83 30.17 20.26 26.85 21.42 24.68 19.85 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 NA

Apparel Footwear 2.89 5.04 4.84 3.70 6.97 5.09 3.88 2.84 7.91 6.70 3.83 6.66 4.91 16.20 20.82 2.72 2.81 1.07 0.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bags 30.08 44.25 45.20 31.29 40.58 46.28 48.76 35.65 41.20 46.62 50.71 34.49 37.61 36.99 36.24 21.09 45.64 43.74 50.67 37.66 41.26 42.28 51.51 35.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Home 5.65 9.24 10.09 6.52 16.51 9.46 9.46 6.85 17.88 11.18 10.07 7.28 14.61 8.91 7.98 2.58 13.93 7.43 8.07 6.27 12.13 6.32 6.52 4.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Products 2.18 2.94 3.81 2.81 4.02 3.41 3.51 2.84 3.78 3.75 3.94 3.33 3.95 3.96 4.26 4.67 6.47 4.52 4.00 3.17 4.92 3.41 3.44 3.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel 16.07 20.41 23.44 18.59 30.75 21.85 23.10 18.16 28.21 21.54 27.16 17.75 -43.29 19.16 16.13 11.84 32.95 24.98 26.86 23.65 33.03 24.25 27.48 22.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accessories, Direct 9.96 12.78 15.14 10.49 16.77 14.90 15.76 11.50 18.55 16.51 18.30 11.86 21.80 14.35 13.03 7.25 20.54 17.57 20.99 16.06 22.88 16.93 20.26 15.68 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

Accessories, Indirect 1.53 3.57 1.99 1.96 2.35 3.55 2.64 1.77 1.95 3.24 2.60 2.23 -2.78 2.61 2.24 1.32 2.52 4.79 3.96 4.20 3.97 4.49 4.42 4.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accessories, Pura Vida 12.23 16.76 23.67 19.01 29.12 19.50 23.27 18.86 30.10 25.19 30.45 25.51 105.56 22.68 31.08 20.54 34.88 24.47 5.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Apparel Footwear, Direct 2.56 3.60 4.04 2.95 5.71 2.93 2.16 1.90 6.15 4.58 2.49 5.36 -0.83 11.05 15.90 0.82 2.65 0.70 0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Apparel Footwear, Indirect 0.22 1.08 0.32 0.46 0.49 0.89 0.36 0.50 0.44 1.11 0.18 0.67 3.89 4.41 4.68 1.90 0.16 0.38 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Apparel Footwear, Pura Vida 0.11 0.36 0.47 0.29 0.78 1.27 1.36 0.44 1.32 1.01 1.16 0.63 0.88 0.74 0.24 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bags, Direct 23.29 30.97 35.40 22.90 32.44 34.49 38.37 26.13 34.76 36.47 41.25 26.44 31.11 28.54 29.06 16.49 35.98 33.18 39.68 27.67 32.40 31.06 39.19 25.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bags, Indirect 6.78 13.17 9.63 8.33 7.97 11.56 9.60 9.45 6.30 9.89 8.88 8.05 6.50 8.45 7.18 4.60 9.66 10.56 10.99 9.99 8.86 11.22 12.31 10.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bags, Pura Vida 0.01 0.11 0.18 0.06 0.18 0.23 0.78 0.06 0.14 0.26 0.57 NA NA NA 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Home, Direct 5.22 7.82 9.14 5.93 15.39 8.20 8.73 5.72 16.88 9.22 9.35 6.54 13.85 8.07 7.55 2.35 13.22 6.25 7.83 5.68 11.16 5.37 6.14 4.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Home, Indirect 0.43 1.42 0.95 0.59 1.12 1.26 0.73 1.13 1.00 1.96 0.72 0.74 0.76 0.84 0.42 0.23 0.71 1.17 0.24 0.58 0.97 0.95 0.38 0.46 NA NA NA NA NA NA NA NA 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 Products, Direct 1.29 1.76 2.02 1.23 2.53 1.79 1.93 1.29 2.39 2.01 1.91 1.35 2.12 1.77 1.94 1.31 4.50 2.20 2.60 1.80 3.44 1.67 2.30 2.02 NA NA NA NA NA NA NA NA 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 Products, Indirect 0.59 0.72 0.99 0.86 0.70 0.95 0.96 1.06 0.72 1.02 1.13 1.01 0.82 1.28 0.83 2.68 1.34 1.78 1.24 1.37 1.48 1.74 1.14 1.51 NA NA NA NA NA NA NA NA 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 Products, Pura Vida 0.30 0.47 0.79 0.72 0.80 0.67 0.63 0.49 0.67 0.72 0.90 0.96 1.00 0.91 1.49 0.68 0.63 0.55 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel, Direct 14.10 15.37 19.96 15.41 26.68 17.74 20.07 15.09 25.64 17.86 23.84 15.18 24.98 14.40 13.75 9.44 29.33 19.19 23.29 19.93 28.14 18.43 23.12 18.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel, Indirect 1.97 5.04 3.48 3.18 4.07 4.11 3.03 3.07 2.58 3.68 3.33 2.57 6.02 4.76 2.37 2.40 3.62 5.79 3.58 3.72 4.89 5.83 4.36 4.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct 56.42 72.31 85.70 58.91 99.52 80.06 87.01 61.64 104.36 86.65 97.14 66.73 93.03 78.18 81.23 36.84 103.57 78.40 94.38 71.14 98.02 73.46 91.02 65.53 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

Indirect 11.52 24.99 17.36 15.37 16.70 22.31 17.32 16.98 12.99 20.91 16.83 15.26 15.21 22.34 17.73 11.23 17.84 24.09 20.02 19.87 20.17 24.23 22.60 21.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pura Vida 12.65 17.69 25.11 20.08 30.87 21.66 26.03 19.85 32.23 27.18 33.08 27.10 34.13 24.33 32.81 21.22 35.51 25.02 5.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indirect, Transferred At Point In Time 11.00 24.50 16.70 14.70 16.20 21.70 16.60 16.20 12.50 20.20 15.90 14.50 14.40 21.20 17.20 10.60 16.90 23.10 19.10 18.90 19.40 23.20 21.80 20.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indirect, Transferred Over Time 0.50 0.50 0.70 0.70 0.50 0.60 0.70 0.80 0.50 0.70 0.90 0.80 0.80 1.10 0.50 0.60 0.90 1.00 0.90 1.00 0.80 1.00 0.80 1.00 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept