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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.050.050.050.05NANA
Weighted Average Number Of Diluted Shares Outstanding 64.8065.0465.29NA65.5065.9666.64NA68.2068.4568.03NA66.7265.9565.57NA67.1667.2767.73NA68.6368.7768.97NA69.5470.8071.50NA71.6071.9972.42NA75.3976.5176.50NA74.2273.9775.47NANA518.03512.67NANANANA
Weighted Average Number Of Shares Outstanding Basic 64.7164.8964.95NA65.3665.8066.28NA66.7466.6466.40NA66.0865.9565.57NA65.9665.9266.10NA66.7866.8966.98NA67.6968.8169.33NA70.3570.7671.17NA74.1175.1874.98NA74.2273.9773.65NANA518.03512.67NANANANA
Earnings Per Share Basic 0.750.480.502.830.260.180.241.830.201.542.582.350.12-0.71-5.093.141.461.281.182.771.151.061.233.580.660.680.761.800.460.290.531.370.200.140.341.27-0.46-0.090.16NANA-0.13-0.09NANANANA
Earnings Per Share Diluted 0.750.470.502.810.260.180.241.790.201.502.512.330.12-0.71-5.093.081.441.261.152.701.121.031.203.470.650.660.731.770.450.280.521.350.200.140.341.24-0.46-0.090.16NANA-0.22-0.09NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 2284.672170.452132.792739.092035.931983.891925.642603.462299.612212.812190.672278.931664.731009.88798.002201.381774.951656.361628.551991.481634.491498.631518.451936.831438.171363.221346.551685.711349.051260.721288.881540.771230.891151.571190.921485.361166.111051.131135.861334.281072.86971.481065.011316.88975.85864.18982.42
Revenues 2289.352174.812136.962744.282040.691987.941929.692609.012304.042215.912193.302278.931667.231012.33801.522201.381781.581662.021634.191991.481640.961504.741524.711936.831444.571368.981352.221685.711349.051260.721288.881540.771230.891151.571190.921485.361166.111051.131135.861334.281072.86971.481065.011316.88975.85864.18982.42
Other Income 4.674.364.165.204.764.054.055.554.433.102.633.962.512.453.537.226.635.665.656.596.476.116.26NA6.415.765.67NANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 1297.811266.211231.651625.381198.131211.271136.951566.721347.561279.681242.191309.44915.85547.55782.181274.091022.91970.42961.321155.95942.01877.47892.68NA831.73808.13796.40NANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2222.452132.812093.642493.262017.871971.981911.982430.682272.502092.151981.632094.701644.131122.161340.611937.171662.171566.301540.231761.811548.901425.471424.71NA1376.771305.921276.931501.771299.191228.031228.741393.991214.411132.991149.581342.081224.331061.891116.301239.891097.391010.721081.64NA997.50NANA
Selling General And Administrative Expense 826.82775.28755.63784.60726.93685.50680.33741.62759.78702.29664.83704.96645.28491.60485.09595.32583.64531.84517.38533.19538.12479.08468.35NA480.19437.20420.86461.69451.07407.10403.38422.23416.20381.61377.68427.17396.71350.03347.02374.18363.15326.76327.70NA334.98NANA
Interest Paid Net 17.1117.9027.0714.5013.868.8514.235.3014.658.9623.766.1324.549.168.5710.2511.3612.9212.5410.6214.1713.1414.24NA13.80NANA10.9710.8415.8213.9613.8813.4816.1413.8816.2034.3210.0139.5214.9248.56NA35.80NANANANA
Interest Income Expense Nonoperating Net -19.68-19.55-19.34-19.02-17.41-15.44-14.61120.21-15.61-17.50-19.60-27.26-27.46-28.36-14.69-11.87-12.15-13.44-13.37-12.43-14.46-14.58-14.52NA-15.35-14.54-13.51-12.96-13.16-15.08-14.95103.19-14.79-14.60-14.80NANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -13.630.00-24.640.000.000.00-14.66-38.26-86.36-31.39NA0.000.000.00-0.20NANANANA0.00-0.46-1.36NANANANANA0.000.00-3.81NA0.000.000.00-0.65-0.36-70.300.00-3.68-15.480.00-0.60NANANANANA
Income Tax Expense Benefit 18.3411.1010.5765.836.043.991.5356.6917.9221.2140.6432.2015.09-63.05-205.3665.1122.9611.1516.2051.9115.218.3117.41NA22.9216.1622.9264.9717.4512.2922.6355.929.147.6915.6559.60-24.01-4.297.7941.19-7.68-14.22-3.08NA-14.20NANA
Income Taxes Paid Net 6.6662.031.5419.778.39-59.29-177.210.6229.3699.810.4610.6525.598.650.1021.0318.9369.451.1814.287.7853.240.34NA12.0996.280.376.4111.9245.385.2530.410.2435.5218.501.69-0.5137.9835.190.740.40NA1.15NANANANA
Profit Loss 48.5530.8932.75185.2016.7811.9616.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59NA44.88NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 48.5530.8932.75185.2016.7811.9716.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59240.7044.8846.9052.37125.5632.4020.3937.5198.7715.1210.9025.7094.86-34.21-6.4711.7763.58-16.86-25.01-5.5667.94-7.45-31.26-3.94
Comprehensive Income Net Of Tax 54.7838.1832.87176.9240.047.2839.08130.3023.1199.99174.01157.6710.72-46.71-342.23205.0195.9674.5074.31180.1177.3771.3084.23NA46.9347.1652.76129.5633.0918.5136.5295.6211.819.2026.6093.87-34.96-6.4711.7763.58-16.86-25.01-5.56NA-7.45NANA
Net Income Loss Available To Common Stockholders Basic 48.5530.8932.75185.2016.7811.9716.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59NA44.8846.9052.37125.5632.4020.3937.5198.7715.1210.9025.70NA-34.21-6.4711.77NANA-66.95-46.53NANANANA
Net Income Loss Available To Common Stockholders Diluted 48.5530.8932.75185.2016.7811.9716.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59NA44.8846.9052.37125.5632.4020.3937.5198.7715.1210.9025.70NA-34.21-6.4711.77NANANANANANANANA

    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
Assets 7493.706915.547003.887269.607101.516733.366933.487089.517277.836992.507051.046781.096908.806369.936640.685593.865507.595046.445065.243079.173206.912930.622825.452812.832843.362611.772558.862574.482688.122566.252605.902580.152805.322673.622683.112624.572796.902555.302547.762621.092980.892565.902594.202478.082680.00NANA
Liabilities And Stockholders Equity 7493.706915.547003.887269.607101.516733.366933.487089.517277.836992.507051.046781.096908.806369.936640.685593.865507.595046.445065.243079.173206.912930.622825.452812.832843.362611.772558.862574.482688.122566.252605.902580.152805.322673.622683.112624.572796.902555.302547.762621.092980.892565.902594.202478.082680.00NANA
Stockholders Equity 850.48825.86801.47794.90638.73633.88716.16760.42716.81675.70539.89464.75286.58262.26279.10528.15391.59315.14278.55322.71193.38153.29111.2786.77-110.53-95.90-40.91-49.81-135.40-103.73-105.24-99.02-121.94-40.64-30.35-65.95-167.87-140.15-136.27-150.47-215.78-1515.16-1455.99-1109.46-1139.01NANA

    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
Assets Current 2214.831917.071990.462283.792099.781936.102181.242547.642772.072663.912738.102510.622634.861891.792229.881417.371415.141185.911251.801271.901398.631173.991100.901100.431150.45948.46914.72928.321046.88932.03981.49932.981145.331037.021056.57987.481156.50938.57951.011016.521364.88959.591001.69879.651048.50NANA
Cash And Cash Equivalents At Carrying Value 615.86520.97532.44872.62428.58454.99627.051091.091185.381344.321530.601380.281348.691077.151488.47403.07140.5197.21105.03112.2785.3889.5883.01133.2948.0832.6529.5981.6032.8030.4728.1020.9128.8527.2334.7525.3529.4429.2969.49132.9831.5633.41102.6743.3430.17NANA
Accounts Receivable Net Current 91.5880.7478.4871.0980.6470.8677.7154.0990.7078.7683.3562.1672.7350.2612.3891.51117.4998.2099.4658.7586.0771.0382.7671.6579.0058.9452.9843.2559.7641.9051.3738.5749.0238.9845.7249.7253.4843.6844.0835.6854.6241.6446.3641.7343.64NANA
Inventory Net 1329.131161.521231.091181.981445.091266.701257.101021.011059.75828.15767.58740.79866.99607.55625.91777.251004.39823.79895.81954.181056.60843.93786.56752.56903.66726.99725.54701.89822.47744.97804.69783.53934.01802.34822.31788.71899.88711.51707.63720.05902.43748.31727.22680.19844.99NANA
Prepaid Expense And Other Assets Current 154.96148.71136.75131.69131.83135.05209.01370.51425.29403.60343.34314.15339.87150.2594.28136.70146.17144.83129.61124.81148.70147.57126.69115.1491.92102.0978.8273.78104.0586.8969.5362.1768.72106.2390.1758.6880.7576.1377.5477.7177.0274.3674.2966.0546.17NANA

    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
Property Plant And Equipment Gross NANANA3385.89NANANA3203.68NANANA2937.52NANANA2765.45NANANA2543.91NANANA2325.06NANANA2176.78NANANA2045.75NANANA1903.31NANANA1727.96NANANA1601.17NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1717.89NANANA1651.45NANANA1498.65NANANA1362.28NANANA1290.20NANANA1190.29NANANA1127.34NANANA1027.18NANANA932.89NANANA825.30NANANA722.87NANANA
Property Plant And Equipment Net 1767.631699.471678.461668.011666.521609.301567.401552.241499.781467.401454.451438.861442.361431.481407.081403.171375.481317.561288.181253.701239.481178.991148.261134.771111.951080.181055.171049.451040.301024.921011.871018.571018.19986.39967.05970.42964.22932.57907.77902.66895.41882.19871.61878.30893.69NANA
Other Assets Noncurrent 92.7385.4278.5683.6094.8967.2779.0762.1463.0264.9468.2172.7675.94299.37276.5585.7388.8792.1290.3199.82105.59107.63100.8996.6692.5889.5689.0790.5095.2097.6695.00104.78108.52110.89114.13115.21118.31119.75117.98124.30136.11132.74122.64112.98114.31NANA

    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
Liabilities Current 1954.581643.701718.511911.951878.411609.051729.501947.652079.491803.481728.701684.001740.651225.201355.411461.901607.651315.771343.891247.741403.401120.091091.651119.631127.67923.30947.32996.831019.66838.90874.91886.591032.72870.43894.68933.121078.91836.26826.17903.821219.02836.04861.97740.05936.52NANA
Accounts Payable Current 939.66773.49829.21955.79953.68800.74962.211080.801174.25979.97906.96862.64920.94492.35701.92759.11888.43690.60707.67848.56967.24761.66726.63736.25764.56603.96608.92640.33691.97546.03594.38598.20704.19590.50631.79621.68766.51564.53575.91542.99708.40555.59630.66500.41678.09NANA
Other Liabilities Current 588.64456.07472.93541.41520.14418.43378.07493.69544.85483.13504.52512.83522.12451.88380.79397.03422.15344.58359.82396.26433.36355.68351.97370.21361.17317.51336.70354.87326.11291.35279.08286.99327.16278.59261.69310.27299.12270.48249.19301.80279.16270.79221.57238.87252.92NANA

    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
Long Term Debt NANANA1488.13NANANA1528.93NANANA2066.41NANANA961.41NANANANANANANANANANANANANANANANANANANANANA1373.071367.481428.18NA1694.341681.39NANANANA
Long Term Debt And Capital Lease Obligations 1397.621347.731350.421462.071464.561472.201474.941541.101614.641774.312081.011927.772169.492161.172304.091001.72982.351079.781133.38983.641089.111155.671122.551113.811294.301276.441152.191128.841303.001351.831350.181303.501412.431349.951316.041249.281410.841371.821366.411369.161484.29NANANANANANA
Deferred Income Tax Liabilities Net 237.91226.42220.61205.99222.55224.62232.86220.02211.71203.96171.62199.85204.75217.39219.12182.29171.63171.54180.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 70.5770.7770.0869.3968.6969.5671.0180.9094.51105.74100.95103.94111.02113.58112.0997.8096.2594.6083.39346.30340.87320.34318.37313.13309.85289.89287.76290.68294.74284.08285.55287.39272.77270.57273.33273.77257.83258.24255.46255.88243.78237.03230.66229.43217.31NANA
Operating Lease Liability Noncurrent 2982.552801.062842.782825.292828.572724.052709.022539.422560.662429.322428.872400.782396.322390.342370.862322.002258.132069.612045.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 850.48825.86801.47794.90638.73633.88716.16760.42716.81675.70539.89464.75286.58262.26279.10528.15391.59315.14278.55322.71193.38153.29111.2786.77-110.53-95.90-40.91-49.81-135.40-103.73-105.24-99.02-121.94-40.64-30.35-65.95-167.87-140.15-136.27-150.47-215.78-1515.16-1455.99-1109.46-1139.01NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.050.050.050.05NANA
Additional Paid In Capital Common Stock 2086.802064.052043.112015.621984.821967.381948.981927.551914.091742.871706.881809.831786.601770.091737.871587.151568.541545.181520.241509.001497.881485.421467.731457.201448.351439.231427.681420.581413.951403.091393.951395.861391.031385.801379.831370.501361.601354.36NANANANANANANANANA
Retained Earnings Accumulated Deficit 756.61708.05677.16644.41459.21442.43430.47414.29292.66279.04176.48-11.70-167.70-175.71-128.93204.80-1.53-97.99-182.55-260.92-445.27-522.12-593.08-675.66-916.37-961.25-1008.15-1060.10-1185.66-1218.06-1238.46-1275.97-1374.74-1389.86-1400.76-1426.45-1521.32-1487.11-1480.63-1492.41-1555.99-1515.20-1456.03-1109.50-1139.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 42.3936.1528.8728.7537.0213.7718.46-4.44-13.10-22.59-20.03-23.02-24.69-27.39-27.46-18.96-17.64-17.14-7.07-3.610.620.10-0.24-1.89-4.49-6.54-6.80-7.19-11.19-11.87-9.99-8.99-5.84-2.54-0.84-1.74-0.74NANA0.00NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.6419.4316.72NA17.3217.1716.70NA17.3023.1812.88NA13.4112.6917.35NA9.5711.559.43NA9.479.737.02NANANANANANANANANANANANANANANANA2.00NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 240.37107.78-77.95586.81162.4419.44-172.30224.79181.50203.46223.41336.12356.09-201.29-271.74414.85247.45175.2354.19264.30209.05106.1060.21NA149.32NANANANANANANANANANANANANANA206.07NANANANANANANA
Net Cash Provided By Used In Investing Activities -133.63-91.50-86.16-104.03-132.72-79.42-106.97-111.11-91.65-69.81-71.82-58.80-81.22-71.51-62.61-68.55-92.06-80.13-83.85-73.22-100.11-67.24-57.94NA-81.73NANANANANANANANANANANANANANA188.03NANANANANANANA
Net Cash Provided By Used In Financing Activities -11.86-34.33-176.07-38.74-56.12-112.08-184.77-207.98-248.79-319.93-1.26-245.74-3.33-138.521419.74-83.74-127.38-102.9322.42-164.19-113.15-32.28-58.46NA-52.16NANANANANANANANANANANANANANA-292.67NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 240.37107.78-77.95586.81162.4419.44-172.30224.79181.50203.46223.41336.12356.09-201.29-271.74414.85247.45175.2354.19264.30209.05106.1060.21NA149.32NANANANANANANANANANANANANANA206.07NANANANANANANA
Net Income Loss 48.5530.8932.75185.2016.7811.9716.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59240.7044.8846.9052.37125.5632.4020.3937.5198.7715.1210.9025.7094.86-34.21-6.4711.7763.58-16.86-25.01-5.5667.94-7.45-31.26-3.94
Profit Loss 48.5530.8932.75185.2016.7811.9616.17121.6413.62102.55171.03155.998.02-46.78-333.73206.3296.4684.5777.77184.3576.8570.9682.59NA44.88NANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 76.0973.1370.5368.4967.6367.9766.3066.1364.6662.8155.6156.7154.9854.4054.2955.0952.7352.2650.6456.6853.7756.9250.51NA50.8448.7048.0146.9646.4744.6145.5545.0143.1941.7542.1643.2442.5840.5541.2141.8841.0741.2543.99NA40.84NANA
Increase Decrease In Other Operating Capital Net 0.26-0.65-0.72-0.780.851.40-1.114.11-0.24-0.74-0.354.92-222.3724.15192.740.19-1.531.25-3.080.26-1.12-7.18-0.74NA-1.691.65-0.54-1.53-1.75-0.97-1.47-0.60-2.74-1.430.91-1.270.56-1.11-0.74-3.420.51NA-0.98NANANANA
Increase Decrease In Accounts Receivable 10.842.367.42-13.799.89-6.8023.71-37.4111.59-4.5420.1817.6914.7530.06-89.37-18.624.692.5820.17-17.777.79-3.8810.38NA14.780.8010.31-10.188.64-8.2513.29-8.699.33-3.922.02-11.3511.70-2.1710.44-8.951.74NA7.34NANANANA
Increase Decrease In Inventories 167.61-69.5749.11-263.10178.399.59236.10-38.74231.6060.5826.79-126.20259.43-18.35-151.34-227.14180.60-72.03-57.86-102.41212.6757.3734.00NA176.681.4523.65-120.5777.78-59.4321.17-150.48131.67-19.9733.60-111.17188.373.88-12.43-182.37154.12NA47.03NANANANA
Deferred Income Tax Expense Benefit 9.253.3014.70-13.09-10.54-6.304.505.234.2933.429.01-5.46-13.58-1.78-4.1510.550.33-4.812.990.860.22-0.291.72NA2.015.764.60-8.8110.49-4.07-0.5327.91-14.26-3.60-4.13-1.18-15.49-6.17-8.10-6.140.72NA-5.38NANANANA
Share Based Compensation 21.6419.4316.7216.2917.3217.1716.705.1917.3023.1812.8812.3913.4112.6917.3513.399.5711.559.439.279.479.737.02NA7.177.415.084.324.264.093.282.922.983.142.121.651.461.781.372.002.525.170.51NA0.56NANA
Amortization Of Financing Costs 0.760.770.850.900.900.850.991.031.191.451.651.341.321.310.480.300.300.310.330.330.330.430.50NA0.630.630.630.630.630.710.710.710.700.720.730.750.922.202.232.322.672.502.04NANANANA

    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
Net Cash Provided By Used In Investing Activities -133.63-91.50-86.16-104.03-132.72-79.42-106.97-111.11-91.65-69.81-71.82-58.80-81.22-71.51-62.61-68.55-92.06-80.13-83.85-73.22-100.11-67.24-57.94NA-81.73NANANANANANANANANANANANANANA188.03NANANANANANANA
Payments To Acquire Property Plant And Equipment 119.6989.0695.69108.41130.20101.88106.90114.0091.2875.5271.6758.8480.7271.2662.4668.6696.2279.7083.7873.27100.5361.5860.38NA84.6954.8952.9149.8661.6945.5230.4348.0771.7838.8543.0956.4569.9648.5845.9846.0254.25NA29.76NANANANA

    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
Net Cash Provided By Used In Financing Activities -11.86-34.33-176.07-38.74-56.12-112.08-184.77-207.98-248.79-319.93-1.26-245.74-3.33-138.521419.74-83.74-127.38-102.9322.42-164.19-113.15-32.28-58.46NA-52.16NANANANANANANANANANANANANANA-292.67NANANANANANANA
Payments For Repurchase Of Common Stock 52.4334.6653.3951.5552.62107.96104.76100.16153.210.1813.082.722.912.3557.5487.0642.8662.85130.3261.9149.7446.9770.25NA70.68113.7050.5450.5975.6326.1450.0277.5498.3525.450.33NANANANANANANANANANANANA

    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
Revenues 2289.352174.812136.962744.282040.691987.941929.692609.012304.042215.912193.302278.931667.231012.33801.522201.381781.581662.021634.191991.481640.961504.741524.711936.831444.571368.981352.221685.711349.051260.721288.881540.771230.891151.571190.921485.361166.111051.131135.861334.281072.86971.481065.011316.88975.85864.18982.42
Revenue From Contract With Customer Excluding Assessed Tax 2284.672170.452132.792739.092035.931983.891925.642603.462299.612212.812190.672278.931664.731009.88798.002201.381774.951656.361628.551991.481634.491498.631518.451936.831438.171363.221346.551685.711349.051260.721288.881540.771230.891151.571190.921485.361166.111051.131135.861334.281072.86971.481065.011316.88975.85864.18982.42

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type