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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Number Of Stores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.35 | 29.30 | 29.18 | 29.02 | NA | 28.94 | 28.92 | 28.62 | NA | 31.68 | 34.72 | 36.04 | NA | 39.19 | 40.04 | 39.24 | NA | 39.09 | 39.08 | 40.00 | NA | 40.02 | 41.28 | 42.22 | NA | 42.52 | 43.56 | 44.73 | NA | 44.93 | 45.01 | 48.89 | NA | 49.06 | 51.34 | 53.66 | NA | 54.85 | 55.69 | 57.54 | NA | 57.46 | 57.92 | 57.84 | NA | 57.76 | 61.00 | 65.17 | NA | 65.93 | 71.05 | 0.08 | NA | 76.37 | 80.33 | 0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.35 | 29.20 | 29.18 | 29.02 | NA | 28.94 | 28.92 | 28.62 | NA | 31.68 | 34.00 | 35.35 | NA | 38.05 | 39.24 | 39.13 | NA | 39.02 | 39.00 | 39.92 | NA | 40.02 | 41.06 | 42.11 | NA | 41.97 | 43.14 | 44.36 | NA | 44.16 | 44.40 | 48.47 | NA | 49.06 | 50.83 | 53.09 | NA | 54.85 | 54.99 | 57.01 | NA | 57.46 | 57.38 | 57.30 | NA | 57.76 | 60.47 | 64.12 | NA | 64.95 | 70.13 | 0.07 | NA | 75.48 | 79.47 | 0.08 | |
| Earnings Per Share Basic | -6.99 | 0.16 | -8.56 | -7.10 | -0.42 | -3.56 | -2.91 | -0.39 | 1.63 | -0.14 | 1.11 | 2.68 | 2.68 | 0.79 | 11.52 | 1.26 | 2.40 | 3.25 | 0.16 | 0.39 | 2.70 | -0.16 | 0.59 | 0.74 | 2.50 | 0.10 | 0.68 | 1.16 | 2.04 | 0.03 | 0.51 | 0.80 | 1.93 | -0.03 | 0.35 | 0.61 | 1.79 | -0.06 | 0.36 | 0.06 | 1.47 | -0.17 | 0.32 | 0.56 | 2.10 | -0.10 | 0.37 | 0.64 | 1.79 | 0.06 | 0.51 | 0.71 | 1.48 | 0.23 | 0.49 | 0.69 | |
| Earnings Per Share Diluted | -6.99 | 0.16 | -8.56 | -7.10 | -0.42 | -3.56 | -2.91 | -0.39 | 1.60 | -0.14 | 1.09 | 2.62 | 2.59 | 0.76 | 11.29 | 1.26 | 2.39 | 3.25 | 0.16 | 0.39 | 2.68 | -0.16 | 0.59 | 0.74 | 2.46 | 0.10 | 0.67 | 1.15 | 1.99 | 0.03 | 0.50 | 0.79 | 1.91 | -0.03 | 0.34 | 0.60 | 1.77 | -0.06 | 0.36 | 0.06 | 1.45 | -0.17 | 0.31 | 0.56 | 2.09 | -0.10 | 0.36 | 0.63 | 1.75 | 0.06 | 0.50 | 0.70 | 1.46 | 0.23 | 0.48 | 0.68 |
| 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 | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Revenue From Contract With Customer Including Assessed Tax | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Revenues | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Cost Of Goods And Services Sold | 637.41 | 652.86 | 763.48 | 731.11 | 982.21 | 794.82 | 907.67 | 870.12 | 1085.94 | 816.48 | 879.58 | 971.61 | 1052.74 | 820.03 | 960.63 | 868.39 | 972.96 | 704.60 | 754.18 | 776.75 | 939.21 | 690.23 | 730.75 | 756.02 | NA | 665.56 | NA | NA | NA | NA | NA | NA | 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 | 371.70 | 373.81 | 375.88 | 392.47 | 560.90 | 409.46 | 438.55 | 504.59 | 646.08 | 519.18 | 577.80 | 653.95 | 685.17 | 557.89 | 683.56 | 570.76 | 634.02 | 463.39 | 498.23 | 519.05 | 659.34 | 459.17 | 491.42 | 511.96 | 682.04 | 443.63 | 492.50 | 524.27 | 653.32 | 441.99 | 486.42 | 517.68 | 647.23 | 440.01 | 475.83 | 504.12 | 649.93 | 430.94 | 469.53 | 493.56 | 625.66 | 443.46 | 479.45 | 516.63 | 694.78 | 432.59 | 477.83 | 512.45 | 671.38 | 444.36 | 460.54 | 494.13 | 619.96 | 428.11 | 462.43 | 501.95 | |
| Selling General And Administrative Expense | 533.00 | 525.73 | 456.69 | 617.07 | 525.90 | 503.02 | 510.44 | 480.78 | 541.23 | 487.38 | 488.66 | 497.42 | 520.62 | 482.31 | 504.00 | 458.63 | 471.06 | 436.71 | 455.03 | 460.61 | 476.89 | 436.83 | 426.61 | 438.09 | NA | 408.31 | 415.15 | 415.97 | 479.10 | 409.75 | 416.74 | 425.41 | 462.17 | 411.99 | 414.31 | 420.25 | 465.34 | 404.73 | 412.14 | 417.55 | 482.80 | 425.99 | 418.50 | 432.47 | NA | 412.69 | 412.22 | 418.32 | 455.44 | 412.58 | 379.35 | 387.17 | 421.73 | 381.62 | 380.37 | 392.78 | |
| Operating Income Loss | -192.86 | 19.68 | -122.09 | -261.18 | -8.05 | -130.81 | -109.09 | -13.54 | 67.48 | -4.13 | 53.85 | 122.55 | 130.97 | 42.50 | 608.64 | 74.44 | 125.55 | 170.45 | 13.18 | 25.64 | 148.42 | -9.56 | 34.32 | 45.34 | NA | 5.80 | 47.96 | 79.71 | 144.53 | 1.95 | 38.93 | 62.57 | 154.71 | -2.16 | 30.54 | 52.65 | 153.42 | -4.06 | 27.94 | 47.19 | 112.92 | -11.98 | 32.81 | 56.69 | NA | -6.69 | 39.34 | 68.84 | 190.63 | 8.91 | 59.76 | 86.30 | 177.16 | 26.90 | 63.20 | 90.08 | |
| Interest Expense | 11.99 | 13.59 | 11.18 | 9.15 | 7.37 | 6.26 | 3.90 | 2.75 | 2.13 | 2.28 | 2.30 | 2.57 | 2.58 | 2.59 | 2.55 | 3.32 | 3.17 | 5.36 | 4.57 | 3.73 | 3.22 | 3.14 | 2.41 | 1.58 | NA | 2.08 | 1.62 | 1.01 | 1.30 | 1.67 | 1.49 | 0.63 | 0.95 | 1.27 | 0.97 | 0.50 | 0.97 | 0.76 | 0.51 | 0.35 | 0.84 | 1.04 | 0.73 | 0.73 | NA | 1.49 | 0.90 | 0.34 | 0.77 | 0.92 | 1.33 | 0.50 | 0.81 | 0.76 | 0.50 | 0.51 | |
| Interest Paid Net | 9.84 | 14.35 | 10.05 | 7.95 | 8.01 | 6.24 | 4.65 | 3.33 | 2.90 | 2.86 | 1.84 | 0.47 | 0.50 | 0.53 | 2.13 | 3.21 | 3.62 | 5.17 | 4.57 | 4.10 | 3.80 | 2.85 | 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 | NA | NA | |
| Allocated Share Based Compensation Expense | 2.70 | 1.10 | 4.40 | 4.10 | 3.40 | 3.90 | 3.90 | 3.70 | 8.00 | 8.70 | 11.00 | 11.90 | 7.90 | 10.90 | 4.50 | 3.00 | 1.40 | 3.20 | 4.20 | 4.30 | 4.60 | 4.50 | 5.00 | 12.20 | NA | 6.60 | 6.60 | 7.90 | 8.20 | 8.10 | 8.20 | 8.50 | 3.50 | 3.20 | 3.30 | 3.60 | 2.50 | 3.00 | 2.20 | 2.80 | 1.70 | 3.70 | 3.20 | 4.60 | NA | -0.30 | 6.60 | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.19 | 1.35 | 116.58 | -64.25 | -2.96 | -33.99 | -28.59 | -4.17 | 15.73 | -1.80 | 13.71 | 26.38 | 31.94 | 9.52 | 155.48 | 18.47 | 28.36 | 37.79 | 1.65 | 7.28 | 35.88 | -6.09 | 7.90 | 13.03 | NA | -0.24 | 17.66 | 26.67 | 53.52 | -0.38 | 14.32 | 24.00 | 56.26 | -2.40 | 10.12 | 19.87 | 58.46 | -1.70 | 10.22 | 18.25 | 27.45 | -3.65 | 13.84 | 23.49 | NA | -2.15 | 16.32 | 27.76 | 74.99 | 3.52 | 22.77 | 33.38 | 66.37 | 8.45 | 24.10 | 33.91 | |
| Income Taxes Paid | 0.06 | 0.73 | 0.30 | 0.27 | 0.04 | 0.40 | 0.95 | 2.93 | 1.42 | 1.68 | 105.81 | 2.30 | 46.15 | 132.80 | 38.23 | 0.12 | 1.00 | 0.60 | 26.64 | 1.14 | 0.09 | 4.62 | 53.91 | 1.07 | NA | 14.46 | 83.97 | 0.61 | 0.91 | 1.37 | 66.47 | 34.58 | 0.49 | 0.76 | 53.20 | 1.70 | 0.35 | 1.26 | 51.22 | 17.09 | 0.66 | 2.31 | 75.80 | 43.91 | NA | 4.81 | 49.81 | 40.57 | 2.47 | 5.00 | 75.67 | 31.27 | 11.57 | 20.16 | 46.32 | 22.92 | |
| Net Income Loss | -205.03 | 4.74 | -249.84 | -206.07 | -12.46 | -103.01 | -84.15 | -11.08 | 49.84 | -4.33 | 37.71 | 94.56 | 97.99 | 29.91 | 451.97 | 49.32 | 93.76 | 126.98 | 6.18 | 15.54 | 108.05 | -6.56 | 24.16 | 31.24 | 104.83 | 4.37 | 29.12 | 51.51 | 90.08 | 1.38 | 22.71 | 38.66 | 94.53 | -1.51 | 17.64 | 32.21 | 94.43 | -3.44 | 19.94 | 3.35 | 84.35 | -9.52 | 18.13 | 32.33 | 120.29 | -5.99 | 22.07 | 40.75 | 114.72 | 4.19 | 35.68 | 52.47 | 110.06 | 17.69 | 38.88 | 55.90 | |
| Comprehensive Income Net Of Tax | -205.03 | 4.74 | -249.84 | -206.07 | -12.46 | -103.01 | -84.15 | -11.08 | 49.84 | -4.33 | 37.71 | 94.56 | 97.99 | 29.91 | 451.97 | 49.32 | 93.76 | 126.98 | 6.18 | 15.54 | 108.05 | -6.56 | 24.16 | 31.24 | 104.83 | 4.37 | 29.12 | 51.51 | 104.03 | 1.86 | 23.04 | 39.88 | 88.89 | 1.85 | 17.93 | 32.87 | 87.91 | -3.50 | 20.16 | 8.57 | 85.56 | -9.44 | 16.98 | 32.01 | 121.67 | -5.79 | 21.61 | 41.82 | 109.52 | 3.85 | 35.96 | 52.68 | 111.73 | 18.02 | 39.21 | 56.22 |
| 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 | 3178.34 | 3625.49 | 3379.69 | 3657.74 | 3690.93 | 4035.41 | 3831.36 | 4051.76 | 3927.25 | 4032.32 | 3822.72 | 4037.54 | 4037.26 | 4204.40 | 4169.49 | 3321.79 | 3189.28 | 3421.75 | 3192.30 | 3045.64 | 2023.35 | 2133.02 | 1828.73 | 1726.99 | 1651.73 | 1846.11 | 1591.46 | 1599.71 | 1607.71 | 1847.24 | 1624.66 | 1606.62 | 1640.37 | 1889.30 | 1664.36 | 1648.81 | 1635.89 | 1933.91 | 1642.39 | 1659.06 | 1739.60 | 2134.75 | 1801.31 | 1736.76 | 1753.63 | 2064.90 | 1725.64 | 1676.81 | 1641.31 | 1962.92 | 1600.42 | 1757.82 | 1619.60 | NA | 1589.97 | NA | |
| Liabilities And Stockholders Equity | 3178.34 | 3625.49 | 3379.69 | 3657.74 | 3690.93 | 4035.41 | 3831.36 | 4051.76 | 3927.25 | 4032.32 | 3822.72 | 4037.54 | 4037.26 | 4204.40 | 4169.49 | 3321.79 | 3189.28 | 3421.75 | 3192.30 | 3045.64 | 2023.35 | 2133.02 | 1828.73 | 1726.99 | 1651.73 | 1846.11 | 1591.46 | 1599.71 | 1607.71 | 1847.24 | 1624.66 | 1606.62 | 1640.37 | 1889.30 | 1664.36 | 1648.81 | 1635.89 | 1933.91 | 1642.39 | 1659.06 | 1739.60 | 2134.75 | 1801.31 | 1736.76 | 1753.63 | 2064.90 | 1725.64 | 1676.81 | 1641.31 | 1962.92 | 1600.42 | 1757.82 | 1619.60 | NA | NA | NA | |
| Stockholders Equity | 81.44 | 313.20 | 306.03 | 551.36 | 763.91 | 782.23 | 890.73 | 980.33 | 1007.36 | 1049.84 | 1153.37 | 1268.50 | 1277.73 | 1256.30 | 1328.16 | 883.93 | 845.46 | 762.32 | 644.54 | 648.33 | 693.04 | 592.73 | 605.73 | 689.11 | 669.59 | 565.66 | 584.94 | 653.90 | 650.63 | 545.08 | 543.50 | 620.07 | 720.47 | 637.27 | 640.53 | 794.09 | 789.55 | 713.58 | 822.62 | 836.54 | 901.43 | 813.29 | 817.62 | 795.91 | 758.14 | 632.79 | 690.01 | 809.43 | 823.23 | 750.21 | 816.55 | 1006.82 | 946.79 | 829.91 | 911.67 | 946.92 |
| 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 | 1076.12 | 1313.69 | 1129.16 | 1227.86 | 1285.31 | 1530.00 | 1319.08 | 1525.81 | 1410.97 | 1496.78 | 1379.16 | 1628.81 | 1585.79 | 1721.71 | 1696.02 | 1194.41 | 1063.95 | 1261.55 | 1040.44 | 1069.09 | 1128.00 | 1277.25 | 1053.04 | 1052.17 | 1021.97 | 1214.99 | 974.39 | 990.13 | 994.38 | 1208.33 | 977.04 | 956.16 | 994.43 | 1267.28 | 1028.73 | 1021.52 | 1038.43 | 1312.72 | 1036.78 | 1049.09 | 1121.06 | 1465.91 | 1131.36 | 1074.74 | 1090.63 | 1405.51 | 1076.78 | 1044.87 | 1006.66 | 1311.87 | 984.01 | 1183.10 | 1051.72 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 43.98 | 46.59 | 46.03 | 51.32 | 44.73 | 62.14 | 49.14 | 61.71 | 53.72 | 70.60 | 293.32 | 613.33 | 559.56 | 547.83 | 898.56 | 311.87 | 52.72 | 61.79 | 53.70 | 63.57 | 46.03 | 61.94 | 58.46 | 64.83 | 51.18 | 58.01 | 56.01 | 65.73 | 51.16 | 59.74 | 58.37 | 64.39 | 54.14 | 61.54 | 57.36 | 67.19 | 52.26 | 62.49 | 62.03 | 67.16 | 68.63 | 67.73 | 63.81 | 71.67 | 60.58 | 66.26 | 61.68 | 82.57 | 68.55 | 59.95 | 57.83 | 283.89 | 177.54 | 50.78 | 170.71 | 260.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.98 | 46.59 | 46.03 | 51.32 | 44.73 | 62.14 | 49.14 | 61.71 | 53.72 | 70.60 | 293.32 | 613.33 | 559.56 | NA | NA | NA | 52.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 949.90 | 1177.35 | 983.23 | 1087.66 | 1147.95 | 1345.28 | 1159.01 | 1338.74 | 1237.80 | 1277.22 | 943.78 | 901.48 | 940.29 | 1089.07 | 713.50 | 806.56 | 921.27 | 1117.26 | 874.06 | 926.99 | 969.56 | 1073.88 | 854.19 | 849.63 | 872.79 | 1038.16 | 810.49 | 836.12 | 858.69 | 1036.34 | 808.63 | 807.06 | 849.98 | 1047.32 | 821.44 | 835.38 | 851.67 | 1075.43 | 799.48 | 834.58 | 914.97 | 1238.14 | 913.69 | 884.85 | 918.02 | 1190.75 | 881.09 | 847.65 | 825.20 | 1100.46 | 780.07 | 784.87 | 762.15 | NA | NA | NA | |
| Other Assets Current | 82.24 | 89.75 | 99.90 | 88.89 | 92.64 | 122.58 | 110.93 | 125.36 | 119.45 | 148.96 | 142.07 | 114.00 | 85.94 | 84.81 | 83.96 | 75.98 | 89.96 | 82.50 | 112.67 | 78.53 | 112.41 | 141.42 | 140.39 | 137.71 | 98.01 | 118.82 | 107.90 | 88.28 | 84.53 | 112.25 | 110.04 | 84.72 | 90.31 | 110.18 | 106.24 | 76.92 | 95.34 | 126.25 | 121.80 | 76.21 | 77.69 | 111.23 | 111.34 | 75.08 | 74.33 | 102.91 | 91.17 | 68.65 | 70.13 | 101.47 | 99.03 | 63.21 | 61.78 | 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 | 1960.29 | NA | NA | NA | 2030.53 | NA | NA | NA | 1938.54 | NA | NA | NA | 2200.69 | NA | NA | NA | 2181.16 | NA | NA | NA | 1921.83 | NA | NA | NA | 1831.30 | NA | NA | NA | 1792.70 | NA | NA | NA | 1761.06 | NA | NA | NA | 1740.44 | NA | NA | NA | 1694.38 | NA | NA | NA | 1611.99 | NA | NA | NA | 1512.16 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 1269.18 | NA | NA | NA | 1294.71 | NA | NA | NA | 1221.32 | NA | NA | NA | 1351.54 | NA | NA | NA | 1358.83 | NA | NA | NA | 1355.85 | NA | NA | NA | 1305.45 | NA | NA | NA | 1232.77 | NA | NA | NA | 1210.50 | NA | NA | NA | 1170.76 | NA | NA | NA | 1100.82 | NA | NA | NA | 1039.22 | NA | NA | NA | 987.25 | NA | NA | NA | |
| Property Plant And Equipment Net | 516.42 | 578.54 | 721.90 | 745.23 | 691.11 | 718.64 | 753.70 | 749.42 | 735.83 | 738.67 | 737.26 | 723.16 | 717.22 | 721.67 | 727.09 | 849.86 | 849.15 | 860.66 | 860.65 | 735.96 | 822.34 | 782.77 | 701.67 | 604.52 | 565.98 | 537.56 | 523.72 | 518.82 | 525.85 | 540.67 | 545.27 | 552.29 | 559.92 | 576.56 | 578.80 | 566.94 | 550.55 | 566.89 | 551.45 | 557.67 | 569.68 | 591.31 | 592.95 | 583.50 | 593.56 | 601.94 | 587.51 | 569.15 | 572.77 | 578.86 | 542.46 | 521.92 | 524.91 | NA | NA | NA | |
| Other Assets Noncurrent | 42.43 | 38.25 | 38.55 | 39.80 | 38.45 | 39.67 | 36.99 | 37.28 | 37.49 | 35.52 | 35.35 | 36.01 | 68.91 | 66.53 | 66.76 | 65.23 | 69.17 | 65.98 | 66.78 | 68.52 | 64.37 | 50.08 | 50.35 | 48.96 | 49.79 | 46.53 | 46.27 | 45.74 | 41.01 | 42.14 | 42.97 | 43.24 | 38.27 | 39.21 | 40.86 | 45.25 | 39.77 | 41.79 | 41.23 | 41.63 | 43.75 | 57.23 | 56.53 | 56.42 | 55.91 | 40.09 | 41.78 | 44.36 | 43.06 | 49.29 | 40.03 | 34.01 | 28.31 | 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 | 772.42 | 912.18 | 838.79 | 836.00 | 919.85 | 1022.92 | 919.80 | 1002.40 | 1124.59 | 1179.69 | 959.61 | 1049.92 | 1000.62 | 1152.98 | 1076.69 | 804.92 | 870.82 | 977.24 | 951.41 | 855.47 | 638.56 | 745.57 | 622.49 | 636.31 | 589.61 | 731.78 | 600.19 | 652.31 | 678.60 | 766.58 | 645.75 | 654.80 | 678.45 | 728.80 | 594.85 | 612.31 | 587.83 | 756.32 | 590.69 | 590.25 | 577.45 | 798.14 | 643.48 | 607.47 | 629.63 | 791.47 | 622.63 | 696.06 | 584.82 | 768.70 | 570.80 | 610.85 | 541.93 | NA | NA | NA | |
| Accounts Payable Current | 298.74 | 408.27 | 338.47 | 316.90 | 421.68 | 481.78 | 403.70 | 488.52 | 587.50 | 605.34 | 390.60 | 380.94 | 398.43 | 569.43 | 379.41 | 275.46 | 378.24 | 476.00 | 345.36 | 314.64 | 396.90 | 479.63 | 355.72 | 342.19 | 351.23 | 493.10 | 363.28 | 369.13 | 400.50 | 503.62 | 385.63 | 363.47 | 382.28 | 490.05 | 365.64 | 368.09 | 358.93 | 529.79 | 379.99 | 347.71 | 365.77 | 583.24 | 427.24 | 362.42 | 393.65 | 574.18 | 409.58 | 433.50 | 350.12 | 549.72 | 367.54 | 372.43 | 302.82 | NA | NA | NA | |
| Accrued Income Taxes Current | 2.38 | 0.91 | 0.60 | 0.92 | 0.84 | 1.23 | 1.63 | 1.32 | 0.89 | 0.51 | 1.40 | 70.34 | 43.60 | 52.81 | 179.82 | 16.90 | 3.93 | 1.98 | 0.61 | 6.55 | 1.24 | 1.29 | 1.27 | 25.61 | 7.67 | 0.86 | 2.07 | 55.06 | 31.27 | 1.41 | 1.42 | 22.79 | 24.94 | 0.86 | 1.24 | 18.93 | 2.32 | 0.87 | 1.55 | 21.17 | 14.39 | 1.52 | 1.79 | 36.13 | 40.54 | 0.37 | 0.67 | 19.30 | 36.77 | 0.81 | 1.40 | 32.79 | 25.21 | NA | NA | NA | |
| Accrued Liabilities Current | 111.00 | 119.70 | 123.45 | 133.75 | 111.75 | 125.52 | 121.58 | 121.98 | 120.68 | 123.30 | 137.87 | 158.14 | 138.33 | 142.16 | 137.43 | 138.21 | 118.97 | 131.99 | 206.73 | 144.06 | 99.42 | 112.46 | 120.76 | 92.08 | 72.01 | 77.68 | 70.09 | 75.53 | 71.25 | 80.23 | 76.80 | 93.12 | 81.76 | 76.76 | 72.59 | 81.75 | 62.95 | 72.68 | 60.23 | 76.68 | 57.17 | 64.59 | 70.42 | 67.31 | 53.79 | 68.63 | 70.24 | 100.33 | 56.09 | 69.12 | 61.85 | 60.27 | 53.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 573.84 | 533.00 | 493.20 | NA | 301.40 | NA | NA | NA | 3.50 | NA | NA | 46.68 | 50.26 | 53.81 | 57.34 | 450.83 | 293.49 | 515.03 | NA | NA | 374.10 | 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 | NA | NA | NA | |
| Long Term Debt Noncurrent | 573.84 | 533.00 | 493.20 | 501.60 | 301.40 | 459.90 | 252.60 | 270.80 | 3.50 | NA | NA | 32.06 | 35.76 | 39.43 | 43.07 | 436.68 | 279.46 | 501.12 | NA | NA | 374.10 | 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 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.46 | 1.31 | 0.48 | NA | NA | NA | NA | 22.85 | 21.41 | 8.50 | 1.29 | 3.81 | 7.76 | 9.30 | 4.64 | 41.17 | 48.61 | 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 | |
| Other Liabilities Noncurrent | 122.07 | 125.61 | 220.92 | 218.79 | 125.06 | 126.24 | 127.77 | 126.97 | 127.53 | 146.33 | 146.96 | 147.18 | 181.19 | 189.65 | 177.84 | 41.33 | 41.26 | 40.64 | 41.91 | 43.67 | 43.77 | 45.51 | 47.54 | 96.22 | 64.54 | 47.47 | 46.92 | 46.63 | 43.60 | 44.11 | 46.22 | 45.72 | 43.55 | 51.57 | 66.89 | 61.57 | 56.99 | 37.26 | 27.69 | 30.71 | 33.63 | 41.12 | 38.93 | 39.48 | 38.63 | 38.55 | 38.56 | 41.22 | 39.56 | 35.16 | 35.95 | 29.93 | 23.55 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1565.35 | 1674.31 | 1453.96 | 1483.39 | 1514.01 | 1575.68 | 1572.58 | 1577.93 | 1569.71 | 1579.21 | 1492.15 | 1466.09 | 1465.43 | 1491.57 | 1472.31 | 1046.71 | 1035.38 | 1067.53 | 1021.13 | 960.75 | 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 |
| 2024-05-04 | 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 | 81.44 | 313.20 | 306.03 | 551.36 | 763.91 | 782.23 | 890.73 | 980.33 | 1007.36 | 1049.84 | 1153.37 | 1268.50 | 1277.73 | 1256.30 | 1328.16 | 883.93 | 845.46 | 762.32 | 644.54 | 648.33 | 693.04 | 592.73 | 605.73 | 689.11 | 669.59 | 565.66 | 584.94 | 653.90 | 650.63 | 545.08 | 543.50 | 620.07 | 720.47 | 637.27 | 640.53 | 794.09 | 789.55 | 713.58 | 822.62 | 836.54 | 901.43 | 813.29 | 817.62 | 795.91 | 758.14 | 632.79 | 690.01 | 809.43 | 823.23 | 750.21 | 816.55 | 1006.82 | 946.79 | 829.91 | 911.67 | 946.92 | |
| Additional Paid In Capital Common Stock | 610.33 | 623.04 | 623.35 | 620.97 | 627.71 | 624.89 | 621.92 | 619.75 | 640.52 | 632.83 | 625.65 | 615.96 | 634.81 | 627.30 | 617.50 | 613.82 | 620.73 | 619.44 | 617.99 | 614.17 | 622.68 | 618.08 | 613.89 | 613.62 | 622.55 | 615.21 | 608.72 | 602.93 | 617.52 | 608.77 | 600.59 | 590.88 | 588.12 | 584.63 | 581.65 | 579.00 | 574.45 | 571.07 | 568.50 | 564.58 | 562.45 | 561.43 | 557.93 | 556.06 | 551.85 | 548.46 | 548.80 | 542.93 | 542.16 | 536.81 | 530.76 | 525.08 | 523.34 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2545.72 | 2781.45 | 2775.29 | 3025.00 | 3240.19 | 3261.78 | 3373.99 | 3467.20 | 3487.27 | 3446.92 | 3461.45 | 3434.36 | 3351.00 | 3264.76 | 3246.85 | 2807.21 | 2769.79 | 2687.96 | 2572.93 | 2578.95 | 2575.27 | 2479.57 | 2498.44 | 2486.75 | 2468.26 | 2374.33 | 2380.97 | 2363.14 | 2323.32 | 2243.00 | 2251.32 | 2238.28 | 2210.24 | 2125.34 | 2136.40 | 2128.83 | 2107.10 | 2021.90 | 2035.06 | 2024.70 | 2021.36 | 1937.00 | 1946.52 | 1928.39 | 1896.06 | 1775.78 | 1781.76 | 1759.69 | 1718.94 | 1604.22 | 1600.03 | 1564.35 | 1511.88 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.72 | 1.10 | 4.44 | 4.06 | 3.37 | 3.90 | 3.86 | 3.67 | 7.96 | 8.70 | 11.04 | 11.91 | 7.81 | 10.91 | 4.45 | 2.98 | 1.31 | 3.18 | 4.22 | 4.33 | 4.61 | 4.53 | 4.99 | 12.20 | 6.72 | 6.62 | 6.63 | 7.85 | 8.21 | 8.12 | 8.19 | 8.50 | 3.43 | 3.17 | 3.32 | 3.56 | 2.53 | 3.03 | 2.19 | 2.78 | 1.72 | 3.67 | 3.18 | 4.62 | 3.52 | -0.32 | 6.60 | 8.09 | 5.28 | 6.18 | 6.70 | 6.83 | 4.90 | 5.77 | 6.19 | 7.76 |
| 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 | -146.94 | -248.52 | 18.33 | -168.94 | 134.75 | -143.63 | 60.82 | -196.23 | 118.06 | -66.45 | -62.13 | 204.29 | 131.94 | -200.97 | 322.26 | 146.12 | 258.42 | -77.74 | 100.85 | 57.44 | 193.64 | -70.14 | 13.68 | 96.89 | NA | -70.89 | 14.51 | 85.45 | 268.39 | -67.96 | 32.89 | 78.61 | 290.03 | -64.34 | 29.14 | 87.53 | 256.18 | -94.79 | 55.00 | 102.17 | 269.43 | -153.12 | 21.84 | 60.18 | NA | -124.65 | -36.83 | 125.58 | 298.91 | -91.06 | -14.92 | 125.55 | 279.04 | -101.46 | 29.91 | 107.76 | |
| Net Cash Provided By Used In Investing Activities | -15.74 | 314.70 | -7.90 | -12.48 | 15.91 | -37.98 | -45.63 | -41.24 | -37.14 | -45.46 | -44.92 | -32.17 | -32.22 | -32.38 | 546.50 | -28.91 | -33.25 | 121.50 | -85.97 | -76.77 | -95.44 | -109.61 | -105.99 | -65.44 | NA | -41.60 | -29.68 | -22.01 | -12.86 | -26.81 | -26.28 | -18.75 | -14.89 | -34.00 | -35.55 | -28.75 | -18.84 | -34.30 | -22.12 | -15.48 | -20.89 | -26.51 | -34.28 | -15.82 | NA | -39.34 | -42.28 | -17.99 | -28.80 | -54.02 | -18.80 | -19.10 | -23.44 | -40.81 | -38.88 | -11.43 | |
| Net Cash Provided By Used In Financing Activities | 160.26 | -65.62 | -15.72 | 188.01 | -168.07 | 194.60 | -27.76 | 245.46 | -97.79 | -110.81 | -212.96 | -118.35 | -87.99 | -117.38 | -282.07 | 141.94 | -234.25 | -35.67 | -24.75 | 36.87 | -114.10 | 183.23 | 85.94 | -17.79 | NA | 114.50 | 5.45 | -48.88 | -264.11 | 96.15 | -12.63 | -49.61 | -282.54 | 102.52 | -3.42 | -43.84 | -247.57 | 129.55 | -37.89 | -93.41 | -246.38 | 183.55 | 4.80 | -33.16 | NA | 168.91 | 58.45 | -93.65 | -261.43 | 147.61 | -192.35 | -0.09 | -128.84 | 22.34 | -81.27 | -119.12 |
| 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 | -146.94 | -248.52 | 18.33 | -168.94 | 134.75 | -143.63 | 60.82 | -196.23 | 118.06 | -66.45 | -62.13 | 204.29 | 131.94 | -200.97 | 322.26 | 146.12 | 258.42 | -77.74 | 100.85 | 57.44 | 193.64 | -70.14 | 13.68 | 96.89 | NA | -70.89 | 14.51 | 85.45 | 268.39 | -67.96 | 32.89 | 78.61 | 290.03 | -64.34 | 29.14 | 87.53 | 256.18 | -94.79 | 55.00 | 102.17 | 269.43 | -153.12 | 21.84 | 60.18 | NA | -124.65 | -36.83 | 125.58 | 298.91 | -91.06 | -14.92 | 125.55 | 279.04 | -101.46 | 29.91 | 107.76 | |
| Net Income Loss | -205.03 | 4.74 | -249.84 | -206.07 | -12.46 | -103.01 | -84.15 | -11.08 | 49.84 | -4.33 | 37.71 | 94.56 | 97.99 | 29.91 | 451.97 | 49.32 | 93.76 | 126.98 | 6.18 | 15.54 | 108.05 | -6.56 | 24.16 | 31.24 | 104.83 | 4.37 | 29.12 | 51.51 | 90.08 | 1.38 | 22.71 | 38.66 | 94.53 | -1.51 | 17.64 | 32.21 | 94.43 | -3.44 | 19.94 | 3.35 | 84.35 | -9.52 | 18.13 | 32.33 | 120.29 | -5.99 | 22.07 | 40.75 | 114.72 | 4.19 | 35.68 | 52.47 | 110.06 | 17.69 | 38.88 | 55.90 | |
| Depreciation Depletion And Amortization | 32.42 | 33.66 | 42.02 | 37.20 | 43.61 | 37.67 | 37.52 | 37.63 | 37.66 | 36.39 | 35.55 | 34.12 | 33.71 | 33.21 | 34.10 | 37.82 | 37.53 | 34.89 | 30.16 | 33.10 | 31.36 | 28.67 | 27.94 | 26.06 | NA | 26.68 | 26.69 | 26.03 | 26.50 | 27.23 | 27.80 | 26.79 | 26.88 | 26.85 | 26.26 | 28.07 | 27.56 | 26.64 | 26.11 | 25.54 | 26.73 | 25.98 | 24.63 | 24.85 | NA | 23.94 | 23.86 | 22.89 | 26.95 | 16.73 | 19.87 | 19.30 | 19.62 | 18.25 | 17.89 | 18.27 | |
| Increase Decrease In Inventories | -3.40 | 194.12 | -104.43 | -60.29 | -197.33 | 186.27 | -179.73 | 100.94 | -39.43 | 333.45 | 42.30 | -38.81 | -148.77 | 375.56 | -93.06 | -114.71 | -196.00 | 243.21 | -52.93 | -42.57 | -104.32 | 219.69 | 4.57 | -23.16 | NA | 227.67 | -25.64 | -22.57 | -177.65 | 227.71 | 1.57 | -42.92 | -197.34 | 225.88 | -13.93 | -16.29 | -223.76 | 275.95 | -35.10 | -80.43 | -323.24 | 324.80 | 29.59 | -32.53 | NA | 309.72 | 34.00 | 21.92 | -275.91 | 319.79 | 33.34 | -22.72 | -305.86 | 272.18 | 16.76 | -13.89 | |
| Increase Decrease In Accounts Payable | -21.94 | 69.80 | 21.57 | -104.78 | -60.10 | 78.08 | -84.83 | -98.97 | -17.84 | 214.74 | 9.66 | -17.49 | -171.00 | 190.03 | 103.95 | -102.78 | -97.75 | 130.64 | 30.72 | -82.26 | -82.73 | 123.91 | 13.54 | -9.04 | NA | 129.82 | -5.86 | -31.36 | -103.13 | 117.99 | 22.16 | -18.80 | -107.77 | 124.41 | -2.45 | 9.16 | -170.86 | 149.80 | 32.28 | -18.09 | -217.60 | 156.17 | 64.86 | -30.89 | NA | 164.74 | -23.65 | 83.10 | -199.22 | 184.38 | -23.20 | 69.61 | -167.08 | 128.93 | -18.88 | 49.98 | |
| Share Based Compensation | 2.72 | 1.10 | 4.44 | 4.06 | 3.37 | 3.90 | 3.86 | 3.67 | 7.96 | 8.70 | 11.04 | 11.91 | 7.81 | 10.91 | 4.45 | 2.98 | 1.31 | 3.18 | 4.22 | 4.33 | 4.61 | 4.53 | 4.99 | 12.20 | NA | 6.62 | 6.63 | 7.85 | 8.21 | 8.12 | 8.19 | 8.50 | 3.43 | 3.17 | 3.32 | 3.56 | 2.53 | 3.03 | 2.19 | 2.78 | 1.72 | 3.67 | 3.18 | 4.62 | NA | -0.32 | 6.60 | 8.09 | 5.28 | 6.18 | 6.70 | 6.83 | 4.90 | 5.77 | 6.19 | 7.76 |
| 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 | -15.74 | 314.70 | -7.90 | -12.48 | 15.91 | -37.98 | -45.63 | -41.24 | -37.14 | -45.46 | -44.92 | -32.17 | -32.22 | -32.38 | 546.50 | -28.91 | -33.25 | 121.50 | -85.97 | -76.77 | -95.44 | -109.61 | -105.99 | -65.44 | NA | -41.60 | -29.68 | -22.01 | -12.86 | -26.81 | -26.28 | -18.75 | -14.89 | -34.00 | -35.55 | -28.75 | -18.84 | -34.30 | -22.12 | -15.48 | -20.89 | -26.51 | -34.28 | -15.82 | NA | -39.34 | -42.28 | -17.99 | -28.80 | -54.02 | -18.80 | -19.10 | -23.44 | -40.81 | -38.88 | -11.43 | |
| Payments To Acquire Property Plant And Equipment | 15.15 | 15.01 | 13.14 | 16.86 | 32.06 | 37.98 | 45.63 | 43.74 | 38.11 | 45.62 | 44.91 | 32.16 | 32.22 | 33.60 | 40.47 | 28.93 | 33.31 | 69.05 | 86.01 | 76.83 | 67.01 | 76.33 | 58.05 | 31.02 | NA | 41.84 | 31.12 | 22.12 | 17.68 | 26.86 | 26.42 | 18.82 | 14.97 | 34.37 | 37.33 | 39.32 | 18.90 | 36.12 | 22.40 | 16.04 | 21.08 | 32.02 | 34.41 | 17.28 | NA | 39.66 | 42.43 | 18.29 | 28.97 | 54.81 | 28.31 | 19.20 | 23.69 | 41.25 | 31.13 | 11.48 |
| 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 | 160.26 | -65.62 | -15.72 | 188.01 | -168.07 | 194.60 | -27.76 | 245.46 | -97.79 | -110.81 | -212.96 | -118.35 | -87.99 | -117.38 | -282.07 | 141.94 | -234.25 | -35.67 | -24.75 | 36.87 | -114.10 | 183.23 | 85.94 | -17.79 | NA | 114.50 | 5.45 | -48.88 | -264.11 | 96.15 | -12.63 | -49.61 | -282.54 | 102.52 | -3.42 | -43.84 | -247.57 | 129.55 | -37.89 | -93.41 | -246.38 | 183.55 | 4.80 | -33.16 | NA | 168.91 | 58.45 | -93.65 | -261.43 | 147.61 | -192.35 | -0.09 | -128.84 | 22.34 | -81.27 | -119.12 | |
| Payments Of Dividends | 0.16 | 0.05 | 0.15 | 9.59 | 8.73 | 8.77 | 8.79 | 10.71 | 9.10 | 9.89 | 10.20 | 12.46 | 11.14 | 11.54 | 11.81 | 12.48 | 11.71 | 11.79 | 11.72 | 13.20 | 12.02 | 12.06 | 12.14 | 14.39 | NA | 10.64 | 10.87 | 12.68 | 9.30 | 9.29 | 9.28 | 10.60 | 9.33 | 9.27 | 9.73 | 10.20 | 9.01 | 9.46 | 9.40 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.75 | 0.10 | 0.05 | 1.42 | 0.11 | 0.19 | 0.24 | 10.64 | 90.87 | 99.76 | 154.74 | 101.02 | 73.00 | 100.69 | 0.01 | 1.94 | 0.01 | 0.42 | 9.45 | 45.47 | 0.00 | 0.49 | 100.07 | 11.19 | NA | 22.26 | 94.97 | 48.51 | 0.01 | 0.17 | 121.23 | 132.90 | 0.02 | 0.10 | 174.34 | 27.41 | 20.85 | 104.40 | 48.55 | 76.87 | 0.00 | 0.00 | 0.21 | 0.00 | NA | 51.28 | 185.12 | 67.64 | 46.24 | 77.07 | 236.03 | 4.63 | 0.02 | 108.35 | 83.83 | 158.63 |
| 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 | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Revenue From Contract With Customer Including Assessed Tax | 1009.11 | 1026.68 | 1139.36 | 1123.58 | 1543.11 | 1204.28 | 1346.22 | 1374.71 | 1732.02 | 1335.66 | 1457.37 | 1625.55 | 1737.91 | 1377.92 | 1644.20 | 1439.15 | 1606.98 | 1167.99 | 1252.41 | 1295.80 | 1598.55 | 1149.40 | 1222.17 | 1267.98 | 1640.61 | 1109.18 | 1219.60 | 1294.97 | 1579.21 | 1105.50 | 1203.15 | 1312.58 | 1583.97 | 1116.47 | 1209.69 | 1280.45 | 1593.35 | 1107.10 | 1195.36 | 1281.27 | 1636.28 | 1152.44 | 1225.57 | 1311.34 | 1753.40 | 1134.20 | 1218.04 | 1294.48 | 1669.57 | 1138.29 | 1167.13 | 1227.27 | 1518.94 | 1055.83 | 1142.31 | 1235.16 | |
| Consumables | 173.92 | 140.49 | 135.20 | 135.77 | 167.09 | 156.22 | 150.53 | 155.31 | 180.69 | 163.35 | 159.30 | 204.01 | 253.25 | 216.51 | 225.25 | 237.24 | 221.67 | 198.47 | 196.96 | 186.50 | 225.82 | 194.48 | 192.70 | 186.03 | NA | 198.24 | 198.71 | 189.79 | 225.18 | 227.16 | 230.88 | 222.61 | 257.90 | 229.36 | 235.35 | 221.77 | 259.93 | 230.19 | 238.42 | 224.50 | 246.52 | 226.42 | 231.36 | 213.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food | 136.91 | 163.78 | 159.17 | 164.82 | NA | 187.02 | 172.51 | 176.62 | NA | 182.94 | 178.17 | 175.13 | NA | 181.71 | 185.01 | 203.82 | NA | 180.69 | 169.16 | 181.12 | NA | 185.64 | 174.51 | 189.42 | NA | 192.46 | 182.45 | 196.95 | 239.77 | 199.06 | 189.20 | 202.48 | 243.20 | 206.32 | 192.75 | 203.27 | 237.15 | 202.35 | 182.74 | 199.68 | 217.62 | 185.96 | 167.93 | 176.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Furniture | 291.65 | 276.33 | 263.72 | 312.14 | NA | 303.70 | 294.22 | 390.39 | NA | 401.26 | 409.08 | 481.43 | NA | 429.31 | 439.74 | 415.70 | NA | 344.10 | 303.36 | 383.90 | NA | 314.08 | 271.17 | 356.40 | NA | 277.90 | 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 | |
| Hard Home | 93.28 | 69.93 | 76.40 | 76.26 | 211.02 | 126.62 | 127.42 | 129.28 | 235.24 | 141.91 | 145.24 | 132.20 | 140.90 | 95.57 | 110.61 | 81.17 | 119.42 | 79.83 | 81.89 | 81.86 | 135.68 | 92.28 | 91.95 | 87.69 | NA | 97.68 | 97.64 | 90.52 | 138.23 | 98.14 | 101.25 | 99.96 | 152.05 | 110.09 | 111.69 | 103.63 | 160.85 | 115.41 | 113.62 | 109.15 | 170.58 | 132.50 | 136.62 | 117.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seasonal | 160.76 | 115.45 | 244.36 | 177.01 | NA | 136.97 | 331.30 | 234.17 | NA | 125.15 | 259.68 | 328.79 | NA | 100.83 | 299.70 | 196.32 | NA | 94.22 | 246.11 | 183.49 | NA | 90.82 | 241.97 | 175.60 | NA | 83.67 | 232.81 | 183.75 | 260.79 | 91.74 | 230.75 | 201.21 | 327.56 | 94.37 | 232.93 | 190.22 | 338.95 | 95.94 | 242.97 | 210.28 | 355.44 | 106.95 | 234.09 | 219.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Soft Home | 152.59 | 151.23 | 143.93 | 141.88 | 188.31 | 168.24 | 154.79 | 166.29 | 221.24 | 194.22 | 183.25 | 303.98 | 278.89 | 253.70 | 286.56 | 229.82 | 247.04 | 206.49 | 190.77 | 209.14 | 242.30 | 202.69 | 182.80 | 199.73 | NA | 188.34 | 176.44 | 188.07 | 214.24 | 150.38 | 138.79 | 157.62 | 173.82 | 143.57 | 133.97 | 147.42 | 131.86 | 110.29 | 104.12 | 113.99 | 121.67 | 105.29 | 96.18 | 104.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
