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2024-02-03 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

Common Stock Value 1.48 1.48 1.47 1.47 1.46 1.46 1.46 1.46 1.45 1.45 1.44 1.44 1.43 1.43 1.43 1.42 1.41 1.41 1.40 1.40 1.38 1.38 1.36 0.87 0.87 0.87 0.87

2024-02-03 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

Assets 6677.62 6837.24 6603.90 6494.49 6349.96 6478.90 6387.24 6010.01 5668.89 5710.24 5347.60 5449.21 5411.53 5482.28 5294.02 5328.07 5269.78 5478.08 5152.09 5226.72 3239.28 3464.95 3220.86 3261.27 3273.86 3366.20 3209.09

Liabilities And Stockholders Equity 6677.62 6837.24 6603.90 6494.49 6349.96 6478.90 6387.24 6010.01 5668.89 5710.24 5347.60 5449.21 5411.53 5482.28 5294.02 5328.07 5269.78 5478.08 5152.09 5226.72 3239.28 3464.95 3220.86 3261.27 3273.86 3366.20 3209.09

Stockholders Equity 1458.85 1353.70 1231.29 1131.73 1046.84 942.88 853.59 721.34 648.11 567.74 488.35 413.52 319.33 217.38 119.10 32.50 -54.34 -104.49 -164.59 -148.31 -202.08 -256.62 -317.87 -1024.61 -1029.86 -1092.06 -1116.74

2024-02-03 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

Assets Current 1794.01 2000.46 1843.31 1842.31 1703.24 1863.28 1802.55 1769.27 1517.06 1599.29 1291.55 1435.54 1470.58 1595.97 1408.75 1398.37 1360.02 1542.41 1265.26 1343.22 1337.21 1559.96 1309.04 1337.46 1336.60 1434.66 1278.74

Cash And Cash Equivalents At Carrying Value 36.05 33.55 26.21 23.39 33.91 34.64 163.68 37.95 45.44 84.69 NA NA 43.52 46.12 168.81 132.91 30.20 29.97 29.09 29.88 27.15 31.50 31.30 30.47 34.95 31.75 32.82

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.05 33.55 26.21 23.39 33.91 34.64 163.68 37.95 45.44 84.69 42.41 62.95 43.52 46.12 168.81 132.91 30.20 29.97 29.09 29.88 27.15 31.50 31.30 30.47 34.95 NA NA

Accounts Receivable Net Current 234.77 224.50 200.28 217.87 239.75 251.98 204.50 210.41 173.95 200.31 169.13 197.99 172.72 188.41 170.59 193.88 206.35 185.98 162.28 180.38 194.30 179.09 165.35 168.72 190.76 179.78 166.06

Inventory Net 1454.82 1661.85 1540.51 1532.01 1378.55 1504.37 1376.53 1462.10 1242.93 1255.66 1033.56 1120.33 1205.69 1264.32 1005.27 1024.94 1081.50 1271.17 1026.54 1085.57 1052.31 1245.11 1005.04 1055.23 1019.14 1183.56 1031.05

Prepaid Expense And Other Assets Current 68.37 80.55 76.31 69.05 51.03 72.28 57.84 58.81 54.73 58.62 46.45 54.26 48.65 97.12 64.07 46.63 41.96 55.28 47.35 47.40 63.45 78.18 69.12 83.04 81.97 35.53 29.82

2024-02-03 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

Property Plant And Equipment Net 1578.79 1495.91 1428.58 1364.82 1337.03 1296.15 1232.10 989.66 942.33 880.90 841.52 815.30 797.79 769.26 755.68 753.30 760.21 775.66 750.72 728.76 748.78 745.89 747.68 749.67 758.75 744.76 736.20

Goodwill 1008.82 1008.82 1008.82 1008.82 1008.82 1008.82 1008.82 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13 924.13

Intangible Assets Net Excluding Goodwill 107.63 109.60 111.57 113.54 115.50 117.81 120.12 122.33 124.64 127.26 129.88 132.50 135.12 138.09 141.05 144.02 146.99 150.36 153.73 157.10 200.87 206.71 212.56 218.65 224.88 231.74 238.88

Finite Lived Intangible Assets Net 17.13 NA NA NA 25.00 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 43.82 40.32 38.58 33.67 30.94 25.00 26.58 22.24 23.24 22.23 18.85 18.75 19.40 20.09 20.69 20.35 18.37 17.90 17.41 17.76 28.30 28.27 27.44 31.35 29.49 30.91 31.13

2024-02-03 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

Liabilities Current 2468.05 2739.06 2591.15 2619.34 2545.34 2599.97 2484.14 2209.05 2002.48 2104.10 1839.20 2035.93 2031.21 2210.44 1764.23 1720.20 1801.42 2051.81 1611.07 1673.91 1577.69 1853.81 1320.98 1439.97 1469.59 1570.37 1426.72

Debt Current 319.00 434.00 411.00 400.00 405.00 295.00 350.00 80.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 319.00 434.00 411.00 400.00 405.00 295.00 350.00 80.00 NA NA NA 210.00 260.00 260.00 0.00 15.38 343.38 449.38 195.38 246.38 254.38 389.38 62.25 179.25 219.75 231.25 236.25

Accounts Payable Current 1183.28 1318.96 1226.49 1281.68 1195.70 1363.73 1243.29 1267.10 1112.78 1235.76 1029.73 1023.14 988.07 1176.10 1004.73 990.42 786.41 973.33 798.50 820.49 816.88 976.52 783.11 799.52 751.95 891.13 751.94

Other Accrued Liabilities Current 55.61 NA NA NA 39.10 NA NA NA 26.13 NA NA NA 23.43 NA NA NA 27.90 NA NA NA 21.39 NA NA NA 44.77 NA NA

2024-02-03 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

Long Term Debt 398.43 398.36 448.13 448.00 447.88 600.12 699.41 748.99 748.57 748.15 747.73 747.31 846.17 845.70 1202.21 1334.80 1337.31 1339.70 1540.60 1543.54 1546.47 1549.41 1894.07 2507.96 2492.66 2529.38 2533.91

Long Term Debt Noncurrent 398.43 398.36 448.13 448.00 447.88 600.12 699.41 748.99 748.57 748.15 747.73 747.31 846.17 845.70 1202.21 1334.80 1337.31 1339.70 1540.60 1543.54 1546.47 1549.41 1894.07 2507.96 2492.66 2529.38 2533.91

Deferred Income Tax Liabilities Net 74.77 65.10 64.09 66.70 57.02 70.43 64.35 58.51 52.85 33.99 41.63 45.53 45.10 47.24 43.11 42.37 46.20 50.49 46.51 44.93 36.94 51.81 52.99 52.53 57.07 NA NA

Other Liabilities Noncurrent 226.63 196.29 194.17 190.88 194.08 179.88 167.28 164.58 157.13 173.98 161.54 155.96 180.88 200.21 193.73 182.00 152.41 160.13 160.56 145.95 277.82 261.21 264.87 272.20 267.39 267.35 267.88

Operating Lease Liability Noncurrent 2050.88 2084.74 2075.06 2037.84 2058.80 2085.62 2118.47 2107.53 2059.76 2082.29 2069.15 2050.95 1988.84 1961.32 1971.63 2016.21 1986.79 1980.45 1957.93 1966.69 0.00 0.00 0.00 NA NA NA NA

2024-02-03 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

Stockholders Equity 1458.85 1353.70 1231.29 1131.73 1046.84 942.88 853.59 721.34 648.11 567.74 488.35 413.52 319.33 217.38 119.10 32.50 -54.34 -104.49 -164.59 -148.31 -202.08 -256.62 -317.87 -1024.61 -1029.86 -1092.06 -1116.74

Common Stock Value 1.48 1.48 1.47 1.47 1.46 1.46 1.46 1.46 1.45 1.45 1.44 1.44 1.43 1.43 1.43 1.42 1.41 1.41 1.40 1.40 1.38 1.38 1.36 0.87 0.87 0.87 0.87

Additional Paid In Capital Common Stock 1006.41 993.18 983.37 970.23 958.55 939.86 928.55 914.12 902.70 889.14 867.79 855.17 826.38 814.38 798.29 784.72 773.62 766.05 760.19 752.22 742.07 738.13 731.32 0.36 2.88 6.30 4.40

Retained Earnings Accumulated Deficit 1168.23 1022.36 891.89 760.57 644.49 514.71 384.77 243.76 131.31 23.75 -102.77 -213.76 -295.34 -391.22 -514.02 -620.63 -716.37 -758.13 -813.22 -867.75 -915.11 -979.42 -1033.85 -1028.24 -1036.01 -1101.52 -1124.29

Accumulated Other Comprehensive Income Loss Net Of Tax 0.50 1.05 1.05 1.05 1.55 2.01 2.01 2.01 1.30 -2.20 -6.22 -12.68 -20.53 -26.12 -35.65 -40.53 -26.59 -27.40 -26.61 -15.07 -11.31 2.40 2.40 2.40 2.40 2.28 2.28

Plots across concepts

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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