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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 79.00 | 80.00 | 78.00 | 77.00 | 77.00 | 80.00 | NA | 83.00 | 84.00 | 87.00 | NA | 92.00 | 88.00 | 88.00 | NA | 88.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 79.00 | 78.00 | 78.00 | 77.00 | 77.00 | 78.00 | NA | 81.00 | 83.00 | 84.00 | NA | 88.00 | 88.00 | 88.00 | NA | 88.00 | NA | NA | |
| Earnings Per Share Basic | -0.71 | 0.41 | -0.05 | -0.92 | -0.02 | 0.01 | 2.12 | 0.30 | 0.84 | 0.96 | 2.82 | 0.85 | 1.71 | 1.97 | 3.20 | 1.62 | -2.26 | -3.38 | |
| Earnings Per Share Diluted | -0.71 | 0.40 | -0.05 | -0.92 | -0.02 | 0.01 | 2.07 | 0.29 | 0.83 | 0.93 | 2.70 | 0.81 | 1.71 | 1.97 | 3.20 | 1.62 | -2.26 | -3.38 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1347.00 | 1417.00 | 1359.00 | 1265.00 | 1427.00 | 1407.00 | 2021.00 | 1318.00 | 1521.00 | 1484.00 | 2176.00 | 1441.00 | 1614.00 | 1554.00 | 2100.00 | 1353.00 | 1066.00 | 894.00 | |
| Revenues | 1347.00 | 1417.00 | 1359.00 | 1265.00 | 1427.00 | 1407.00 | 2021.00 | 1318.00 | 1521.00 | 1484.00 | 2176.00 | 1441.00 | 1614.00 | 1554.00 | 2100.00 | 1353.00 | 1066.00 | 894.00 | |
| Cost Of Goods And Services Sold | 879.00 | 916.00 | 858.00 | 838.00 | 940.00 | 905.00 | 1277.00 | 861.00 | 986.00 | 962.00 | 1323.00 | 876.00 | 944.00 | 882.00 | 1199.00 | 856.00 | 914.00 | NA | |
| Gross Profit | 468.00 | 501.00 | 501.00 | 427.00 | 487.00 | 502.00 | 744.00 | 457.00 | 535.00 | 522.00 | 853.00 | 565.00 | 670.00 | 672.00 | 901.00 | 497.00 | 152.00 | 21.00 | |
| Selling General And Administrative Expense | 515.00 | 439.00 | 475.00 | 494.00 | 461.00 | 474.00 | 500.00 | 414.00 | 437.00 | 428.00 | 519.00 | 457.00 | 467.00 | 446.00 | 513.00 | 370.00 | 395.00 | NA | |
| Operating Income Loss | -47.00 | 62.00 | 26.00 | -67.00 | 26.00 | 28.00 | 244.00 | 43.00 | 98.00 | 94.00 | 333.00 | 108.00 | 203.00 | 226.00 | 388.00 | 127.00 | -243.00 | -373.00 | |
| Interest Expense | 22.00 | 21.00 | 22.00 | 26.00 | 24.00 | 22.00 | 19.00 | 15.00 | 13.00 | 12.00 | 11.00 | 12.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | |
| Income Tax Expense Benefit | -15.00 | 9.00 | 8.00 | -22.00 | 3.00 | 2.00 | 54.00 | 8.00 | 16.00 | 2.00 | 77.00 | 22.00 | 48.00 | 51.00 | 106.00 | -16.00 | -45.00 | NA | |
| Income Taxes Paid | 8.00 | 31.00 | 6.00 | 6.00 | 43.00 | 16.00 | 3.00 | 18.00 | 130.00 | 10.00 | 35.00 | 6.00 | 13.00 | 1.00 | 44.00 | 7.00 | 2.00 | NA | |
| Profit Loss | -55.00 | 32.00 | -3.00 | -71.00 | -1.00 | 4.00 | 172.00 | 22.00 | 67.00 | 76.00 | 246.00 | 75.00 | 151.00 | 174.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.00 | NA | NA | -2.00 | -1.00 | -1.00 | 3.00 | -9.00 | -1.00 | 4.00 | -2.00 | -1.00 | 1.00 | 3.00 | 36.00 | -1.00 | NA | NA | |
| Net Income Loss | -56.00 | 32.00 | -4.00 | -71.00 | -1.00 | 1.00 | 173.00 | 24.00 | 70.00 | 81.00 | 246.00 | 75.00 | 151.00 | 174.00 | 284.00 | 143.00 | -200.00 | -299.00 | |
| Comprehensive Income Net Of Tax | -56.00 | 32.00 | -4.00 | -72.00 | -1.00 | -1.00 | 174.00 | 18.00 | 68.00 | 84.00 | 244.00 | 74.00 | 152.00 | 177.00 | 319.00 | 142.00 | -200.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4921.00 | 4635.00 | 4384.00 | 4687.00 | 4525.00 | 4405.00 | 4711.00 | 4142.00 | 4072.00 | 4065.00 | 4344.00 | 4369.00 | 4658.00 | 4247.00 | 4229.00 | 4617.00 | 4615.00 | NA | |
| Liabilities | 4468.00 | 4141.00 | 3939.00 | 4449.00 | 4225.00 | 4118.00 | 4310.00 | 3890.00 | 3803.00 | 3814.00 | 4087.00 | 4117.00 | 3774.00 | 3240.00 | 3338.00 | 3594.00 | 3629.00 | NA | |
| Liabilities And Stockholders Equity | 4921.00 | 4635.00 | 4384.00 | 4687.00 | 4525.00 | 4405.00 | 4711.00 | 4142.00 | 4072.00 | 4065.00 | 4344.00 | 4369.00 | 4658.00 | 4247.00 | 4229.00 | 4617.00 | 4615.00 | NA | |
| Stockholders Equity | 429.00 | 472.00 | 423.00 | 220.00 | 279.00 | 265.00 | 383.00 | 235.00 | 247.00 | 227.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1020.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1786.00 | 1488.00 | 1393.00 | 1636.00 | 1478.00 | 1435.00 | 1737.00 | 1709.00 | 1552.00 | 1514.00 | 1691.00 | 1609.00 | 1827.00 | 1299.00 | 1239.00 | 1383.00 | 1284.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 161.00 | 169.00 | 105.00 | 124.00 | 131.00 | 132.00 | 427.00 | 126.00 | 201.00 | 204.00 | 490.00 | 331.00 | 293.00 | 332.00 | 335.00 | 189.00 | 165.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 161.00 | 169.00 | 105.00 | 124.00 | 131.00 | 132.00 | 427.00 | 126.00 | 201.00 | 204.00 | 490.00 | 331.00 | 893.00 | 332.00 | 335.00 | 189.00 | 165.00 | NA | |
| Accounts Receivable Net Current | 163.00 | 158.00 | 152.00 | 139.00 | 140.00 | 126.00 | 141.00 | 184.00 | 149.00 | 152.00 | 162.00 | 145.00 | 99.00 | 111.00 | 121.00 | 135.00 | 118.00 | NA | |
| Inventory Net | 1290.00 | 1019.00 | 987.00 | 1211.00 | 1040.00 | 1041.00 | 1052.00 | 1242.00 | 1086.00 | 1046.00 | 949.00 | 1019.00 | 745.00 | 761.00 | 701.00 | 981.00 | 923.00 | NA | |
| Other Assets Current | 172.00 | 142.00 | 149.00 | 162.00 | 167.00 | 136.00 | 117.00 | 157.00 | 116.00 | 112.00 | 90.00 | 114.00 | 90.00 | 95.00 | 82.00 | 78.00 | 78.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3564.00 | 3576.00 | 3564.00 | 3654.00 | 3591.00 | 3676.00 | 3716.00 | 3684.00 | 3667.00 | 3675.00 | 3795.00 | 3782.00 | 3755.00 | 3774.00 | 3792.00 | 3896.00 | 3883.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2758.00 | 2766.00 | 2759.00 | 2783.00 | 2736.00 | 2842.00 | 2870.00 | 2829.00 | 2803.00 | 2774.00 | 2838.00 | 2806.00 | 2756.00 | 2738.00 | 2714.00 | 2729.00 | 2675.00 | NA | |
| Property Plant And Equipment Net | 806.00 | 810.00 | 805.00 | 871.00 | 855.00 | 834.00 | 846.00 | 855.00 | 864.00 | 901.00 | 957.00 | 976.00 | 999.00 | 1036.00 | 1078.00 | 1167.00 | 1208.00 | NA | |
| Goodwill | 367.00 | 367.00 | 367.00 | 365.00 | 365.00 | 368.00 | 365.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 90.00 | 90.00 | 89.00 | 82.00 | 84.00 | 87.00 | 87.00 | 84.00 | 91.00 | 88.00 | 64.00 | 80.00 | 61.00 | 51.00 | 56.00 | 57.00 | 56.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1526.00 | 1494.00 | 1435.00 | 1368.00 | 1407.00 | 1369.00 | 1579.00 | 1332.00 | 1445.00 | 1451.00 | 1698.00 | 1598.00 | 1435.00 | 1444.00 | 1556.00 | 1701.00 | 1610.00 | NA | |
| Debt Current | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 11.00 | 10.00 | NA | |
| Long Term Debt Current | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 11.00 | NA | NA | |
| Accounts Payable Current | 464.00 | 475.00 | 412.00 | 449.00 | 529.00 | 388.00 | 481.00 | 397.00 | 490.00 | 443.00 | 538.00 | 560.00 | 371.00 | 366.00 | 338.00 | 548.00 | 494.00 | NA | |
| Other Accrued Liabilities Current | 105.00 | 97.00 | 97.00 | 104.00 | 106.00 | 113.00 | 118.00 | 118.00 | 126.00 | 115.00 | 113.00 | 187.00 | 156.00 | 112.00 | 137.00 | 147.00 | 146.00 | NA | |
| Accrued Income Taxes Current | 5.00 | 6.00 | 18.00 | 2.00 | 3.00 | 30.00 | 47.00 | 8.00 | 6.00 | 98.00 | 102.00 | 18.00 | 28.00 | 29.00 | 15.00 | 34.00 | 35.00 | NA | |
| Accrued Liabilities Current | 801.00 | 752.00 | 755.00 | 625.00 | 578.00 | 649.00 | 737.00 | 618.00 | 623.00 | 607.00 | 714.00 | 696.00 | 702.00 | 693.00 | 776.00 | 665.00 | 614.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1414.00 | 1119.00 | 1119.00 | 1530.00 | 1270.00 | 1271.00 | 1271.00 | 1244.00 | 977.00 | 977.00 | 978.00 | 978.00 | 592.00 | 97.00 | 97.00 | 87.00 | 89.00 | NA | |
| Deferred Income Tax Liabilities Net | 38.00 | 40.00 | 42.00 | 60.00 | 61.00 | 62.00 | 53.00 | 59.00 | 60.00 | 63.00 | 58.00 | 107.00 | 70.00 | 45.00 | 19.00 | NA | NA | NA | |
| Minority Interest | 24.00 | 22.00 | 22.00 | 18.00 | 21.00 | 22.00 | 18.00 | 17.00 | 22.00 | 24.00 | NA | NA | NA | NA | NA | 3.00 | 3.00 | NA | |
| Other Liabilities Noncurrent | 62.00 | 60.00 | 58.00 | 212.00 | 202.00 | 197.00 | 206.00 | 48.00 | 52.00 | 49.00 | 39.00 | 43.00 | 123.00 | 113.00 | 113.00 | 97.00 | 97.00 | NA | |
| Operating Lease Liability Noncurrent | 1428.00 | 1428.00 | 1285.00 | 1279.00 | 1285.00 | 1219.00 | 1201.00 | 1207.00 | 1269.00 | 1274.00 | 1314.00 | 1391.00 | 1457.00 | 1541.00 | 1553.00 | 1709.00 | 1833.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 429.00 | 472.00 | 423.00 | 220.00 | 279.00 | 265.00 | 383.00 | 235.00 | 247.00 | 227.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1020.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 453.00 | 494.00 | 445.00 | 238.00 | 300.00 | 287.00 | 401.00 | 252.00 | 269.00 | 251.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1023.00 | 986.00 | 1323.00 | |
| Additional Paid In Capital Common Stock | 278.00 | 265.00 | 248.00 | 223.00 | 210.00 | 173.00 | 195.00 | 187.00 | 177.00 | 166.00 | 125.00 | 172.00 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 150.00 | 206.00 | 174.00 | -3.00 | 68.00 | 92.00 | 186.00 | 47.00 | 65.00 | 52.00 | 126.00 | 72.00 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 24.00 | 22.00 | 22.00 | 18.00 | 21.00 | 22.00 | 18.00 | 17.00 | 22.00 | 24.00 | NA | NA | NA | NA | NA | 3.00 | 3.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | 16.00 | 16.00 | 14.00 | 13.00 | 14.00 | 10.00 | 12.00 | 14.00 | 12.00 | 11.00 | 10.00 | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -248.00 | 115.00 | -116.00 | -181.00 | 89.00 | -108.00 | 716.00 | -228.00 | 95.00 | -146.00 | 473.00 | -11.00 | 287.00 | 102.00 | 613.00 | 171.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -50.00 | -44.00 | -39.00 | -80.00 | -88.00 | -55.00 | -405.00 | -67.00 | -35.00 | -48.00 | -52.00 | -51.00 | -47.00 | -19.00 | -18.00 | -33.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 289.00 | -7.00 | -10.00 | 255.00 | -1.00 | -132.00 | -9.00 | 220.00 | -62.00 | -91.00 | -261.00 | -499.00 | 321.00 | -88.00 | -454.00 | -114.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -248.00 | 115.00 | -116.00 | -181.00 | 89.00 | -108.00 | 716.00 | -228.00 | 95.00 | -146.00 | 473.00 | -11.00 | 287.00 | 102.00 | 613.00 | 171.00 | NA | NA | |
| Net Income Loss | -56.00 | 32.00 | -4.00 | -71.00 | -1.00 | 1.00 | 173.00 | 24.00 | 70.00 | 81.00 | 246.00 | 75.00 | 151.00 | 174.00 | 284.00 | 143.00 | -200.00 | -299.00 | |
| Profit Loss | -55.00 | 32.00 | -3.00 | -71.00 | -1.00 | 4.00 | 172.00 | 22.00 | 67.00 | 76.00 | 246.00 | 75.00 | 151.00 | 174.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 63.00 | 64.00 | 65.00 | 71.00 | 72.00 | 73.00 | 66.00 | 68.00 | 70.00 | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 14.00 | 6.00 | 20.00 | -20.00 | 13.00 | 36.00 | -20.00 | 32.00 | -34.00 | 9.00 | -51.00 | 135.00 | 12.00 | 60.00 | 19.00 | 12.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.00 | NA | NA | NA | 15.00 | -14.00 | -45.00 | 35.00 | -2.00 | -10.00 | 17.00 | 26.00 | -12.00 | -10.00 | -14.00 | 17.00 | NA | NA | |
| Increase Decrease In Inventories | 271.00 | 32.00 | 2.00 | 179.00 | 7.00 | -2.00 | NA | 160.00 | 40.00 | 98.00 | -71.00 | 274.00 | -16.00 | 60.00 | -280.00 | 71.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.00 | -2.00 | 5.00 | -1.00 | -2.00 | 10.00 | -25.00 | -1.00 | -7.00 | 5.00 | -57.00 | -1.00 | 25.00 | 34.00 | 80.00 | -18.00 | NA | NA | |
| Share Based Compensation | 13.00 | 16.00 | 16.00 | 14.00 | 13.00 | 14.00 | 10.00 | 12.00 | 14.00 | 12.00 | 9.00 | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -50.00 | -44.00 | -39.00 | -80.00 | -88.00 | -55.00 | -405.00 | -67.00 | -35.00 | -48.00 | -52.00 | -51.00 | -47.00 | -19.00 | -18.00 | -33.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 51.00 | 60.00 | 39.00 | 80.00 | 89.00 | 55.00 | 39.00 | 67.00 | 37.00 | 21.00 | 52.00 | 51.00 | 47.00 | 19.00 | 16.00 | 41.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 289.00 | -7.00 | -10.00 | 255.00 | -1.00 | -132.00 | -9.00 | 220.00 | -62.00 | -91.00 | -261.00 | -499.00 | 321.00 | -88.00 | -454.00 | -114.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1347.00 | 1417.00 | 1359.00 | 1265.00 | 1427.00 | 1407.00 | 2021.00 | 1318.00 | 1521.00 | 1484.00 | 2176.00 | 1441.00 | 1614.00 | 1554.00 | 2100.00 | 1353.00 | 1066.00 | 894.00 | |
| Sales Channel Directly To Consumer | 411.00 | 430.00 | 449.00 | 382.00 | 434.00 | 464.00 | 667.00 | 342.00 | 414.00 | 421.00 | 718.00 | 406.00 | 469.00 | 521.00 | 832.00 | 470.00 | 614.00 | NA | |
| Sales Channel International | 198.00 | 187.00 | 181.00 | 160.00 | 176.00 | 157.00 | 157.00 | 163.00 | 139.00 | 132.00 | 154.00 | 115.00 | 108.00 | 100.00 | 106.00 | 128.00 | 88.00 | NA | |
| Sales Channel Loyalty And Private Label Credit Card | 17.00 | 17.00 | 17.00 | 20.00 | 23.00 | 23.00 | NA | 29.00 | 30.00 | 26.00 | 43.00 | 30.00 | 31.00 | 28.00 | 49.00 | 33.00 | 28.00 | NA | |
| Sales Channel Net Sales Outside Of The U S | 245.00 | 235.00 | 221.00 | 205.00 | 232.00 | 200.00 | NA | 211.00 | 199.00 | 184.00 | NA | 170.00 | NA | NA | NA | NA | NA | NA | |
| Sales Channel North America Stores | 738.00 | 800.00 | 729.00 | 723.00 | 817.00 | 786.00 | 1197.00 | 813.00 | 968.00 | 931.00 | 1304.00 | 920.00 | 1037.00 | 933.00 | 1162.00 | 755.00 | 364.00 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1347.00 | 1417.00 | 1359.00 | 1265.00 | 1427.00 | 1407.00 | 2021.00 | 1318.00 | 1521.00 | 1484.00 | 2176.00 | 1441.00 | 1614.00 | 1554.00 | 2100.00 | 1353.00 | 1066.00 | 894.00 | |
| Sales Channel Directly To Consumer | 411.00 | 430.00 | 449.00 | 382.00 | 434.00 | 464.00 | 667.00 | 342.00 | 414.00 | 421.00 | 718.00 | 406.00 | 469.00 | 521.00 | 832.00 | 470.00 | 614.00 | NA | |
| Sales Channel International | 198.00 | 187.00 | 181.00 | 160.00 | 176.00 | 157.00 | 157.00 | 163.00 | 139.00 | 132.00 | 154.00 | 115.00 | 108.00 | 100.00 | 106.00 | 128.00 | 88.00 | NA | |
| Sales Channel Loyalty And Private Label Credit Card | 17.00 | 17.00 | 17.00 | 20.00 | 23.00 | 23.00 | NA | 29.00 | 30.00 | 26.00 | 43.00 | 30.00 | 31.00 | 28.00 | 49.00 | 33.00 | 28.00 | NA | |
| Sales Channel Net Sales Outside Of The U S | 245.00 | 235.00 | 221.00 | 205.00 | 232.00 | 200.00 | NA | 211.00 | 199.00 | 184.00 | NA | 170.00 | NA | NA | NA | NA | NA | NA | |
| Sales Channel North America Stores | 738.00 | 800.00 | 729.00 | 723.00 | 817.00 | 786.00 | 1197.00 | 813.00 | 968.00 | 931.00 | 1304.00 | 920.00 | 1037.00 | 933.00 | 1162.00 | 755.00 | 364.00 | NA |
