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2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Common Stock Value 0.69 0.69 0.69 0.70 0.71 0.73 0.74 0.76 0.76 0.78 0.81 0.81 0.82 NA NA 0.83 0.83 0.83 0.83 0.84 0.83 0.84 0.85 0.86 0.90 0.90 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98

Earnings Per Share Basic -0.30 0.06 NA -0.21 -0.11 -0.28 0.39 0.62 -0.37 -0.16 -0.30 -1.19 -0.13 0.24 0.48 0.87 -0.13 0.16 0.26 0.94 -0.62 0.11 -0.03 0.85 -0.48 0.30 0.57 1.29 0.42 0.30 0.56 1.11 0.33 0.20 0.56 1.04 0.13 0.17 0.51 1.05 0.27 0.16 0.59 1.09 0.35 210.00 610.00 1.04 -1618.00 200.00 580.00

Earnings Per Share Diluted -0.30 0.06 NA -0.21 -0.11 -0.28 0.39 0.62 -0.37 -0.16 -0.30 -1.19 -0.13 0.24 0.48 0.87 -0.13 0.16 0.26 0.94 -0.62 0.11 -0.03 0.85 -0.48 0.30 0.57 1.29 0.42 0.30 0.56 1.11 0.33 0.20 0.56 1.04 0.13 0.17 0.51 1.05 0.27 0.16 0.59 1.09 0.35 210.00 610.00 1.04 -1618.00 200.00 580.00

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Revenue From Contract With Customer Including Assessed Tax 156.68 181.18 177.51 174.92 195.01 173.65 170.51 205.96 155.42 150.79 166.26 98.81 190.88 189.36 210.36 228.07 192.44 187.89 206.85 236.03 213.01 188.37 206.96 239.74 220.45 209.26 238.89 287.97 250.46 225.47 251.27 283.90 240.11 216.01 246.46 284.73 217.57 201.04 231.72 269.70 234.64 200.00 234.06 275.34 224.31 196.69 236.81 273.66 227.05 200.97 234.70

Revenues 158.26 182.87 179.05 176.63 196.86 176.23 172.21 207.75 155.42 150.79 168.17 100.73 190.88 191.52 212.58 230.35 192.44 190.01 208.92 238.30 213.01 190.27 206.96 239.74 220.45 209.26 238.89 287.97 250.46 225.47 251.27 283.90 240.11 216.01 246.46 284.73 217.57 201.04 231.72 269.70 234.64 200.00 234.06 275.34 224.31 196.69 236.81 273.66 227.05 200.97 234.70

Cost Of Goods And Services Sold 105.83 117.62 121.92 123.75 131.75 109.58 104.22 115.59 NA NA 132.74 83.60 123.83 118.62 130.37 136.08 127.43 123.01 129.80 142.29 NA 124.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 168.60 180.41 183.29 185.74 193.44 182.50 169.32 189.19 NA NA 179.22 138.26 193.28 185.49 198.58 204.78 195.98 187.50 201.41 211.72 NA 190.41 209.09 213.68 242.87 205.89 220.91 237.79 233.63 216.10 226.31 235.91 228.73 208.85 221.70 236.56 211.71 194.56 208.62 220.86 NA 193.18 206.44 224.05 208.70 187.78 208.53 226.17 209.22 192.31 208.06

Selling General And Administrative Expense 61.79 61.62 59.95 61.40 60.77 70.27 62.47 70.98 NA NA 43.96 52.51 67.04 64.68 66.07 65.99 65.89 61.77 68.89 65.96 NA 62.10 64.28 63.78 83.18 67.81 67.56 71.07 69.36 70.66 67.11 68.58 72.79 67.62 68.33 67.49 66.48 61.03 58.97 59.39 NA 58.25 59.22 61.35 59.21 57.51 58.95 63.32 59.78 60.56 62.34

Operating Income Loss -10.35 2.46 -4.24 -9.11 3.42 -6.27 2.89 18.55 -10.90 -13.33 -11.05 -37.53 -2.40 6.04 14.00 25.57 -3.55 2.51 7.50 26.58 NA -0.14 -2.13 26.06 NA 3.37 17.98 50.18 NA 9.36 24.95 47.99 NA 7.16 24.76 48.17 NA 6.49 23.10 48.83 NA 6.82 27.63 51.29 NA NA NA NA NA NA NA

Income Tax Expense Benefit -4.27 1.33 -1.25 -4.66 5.69 0.19 -5.71 4.56 NA NA -3.88 -9.11 0.81 0.05 2.13 4.32 -0.32 -1.29 1.02 3.17 NA -2.83 -1.25 3.83 -9.61 -4.89 2.09 14.31 4.97 1.04 9.36 16.91 2.23 1.46 9.11 18.17 2.04 1.60 8.32 18.00 NA 2.15 10.29 19.57 5.50 2.80 10.17 16.97 6.88 2.77 9.66

Net Income Loss -6.08 1.13 -2.99 -4.45 -2.27 -6.46 8.60 13.99 -8.27 -3.62 -7.17 -28.42 -3.21 5.99 11.87 21.25 -3.23 3.80 6.48 23.41 -15.51 2.69 -0.88 22.23 -12.81 8.26 15.89 35.87 11.85 8.32 15.59 31.08 9.15 5.69 15.65 30.01 3.82 4.88 14.78 30.84 7.94 4.67 17.33 31.72 10.11 6.11 18.10 30.52 10.94 5.90 16.98

Comprehensive Income Net Of Tax -5.88 1.29 NA -5.08 -2.21 NA 8.11 13.85 NA NA -6.69 -28.71 NA 5.96 12.72 21.67 NA 3.43 6.80 23.02 NA 2.52 -0.69 22.67 NA 7.38 16.35 36.03 NA 8.53 15.69 30.75 NA 5.66 15.74 29.95 NA 5.20 14.32 30.95 NA 4.59 17.35 31.78 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -5.73 1.07 -2.83 -4.21 -2.14 -6.16 8.14 13.24 -7.88 -3.47 -6.85 -27.28 -3.10 5.76 11.41 20.59 -3.14 3.69 6.29 22.85 NA 2.64 -0.85 21.77 -12.54 8.09 15.57 35.15 11.59 8.14 15.26 30.47 8.97 5.58 15.33 29.50 3.76 4.80 14.52 30.37 NA 4.60 17.07 31.23 9.98 6.01 17.81 NA NA NA NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Assets 487.37 507.67 553.14 540.54 560.82 633.77 587.16 590.81 591.45 590.87 596.42 640.95 684.98 651.16 657.37 665.00 497.91 506.89 515.13 518.47 516.08 548.35 549.04 573.57 606.32 617.58 651.91 648.80 642.34 618.38 623.40 622.23 608.28 582.49 580.11 583.24 596.92 572.13 567.41 560.21 532.65 580.20 573.38 589.58 551.09 536.70 548.40 545.66 532.76 512.85 503.06

Liabilities And Stockholders Equity 487.37 507.67 553.14 540.54 560.82 633.77 587.16 590.81 591.45 590.87 596.42 640.95 684.98 651.16 657.37 665.00 497.91 506.89 515.13 518.47 516.08 548.35 549.04 573.57 606.32 617.58 651.91 648.80 642.34 618.38 623.40 622.23 608.28 582.49 580.11 583.24 596.92 572.13 567.41 560.21 532.65 580.20 573.38 589.58 551.09 536.70 548.40 545.66 532.76 512.85 503.06

Stockholders Equity 217.32 225.53 226.59 234.81 245.83 254.20 NA NA NA NA 266.22 271.65 316.51 331.71 334.62 328.50 316.84 326.20 331.32 341.25 326.35 352.43 362.60 379.80 383.90 411.72 442.31 434.17 412.67 407.54 411.69 402.99 380.20 377.68 379.23 373.50 391.11 388.27 383.56 369.65 345.23 401.46 403.27 392.70 366.68 361.97 369.76 357.53 334.01 328.11 326.45

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Assets Current 261.06 263.81 277.67 298.83 305.51 355.67 361.75 349.55 290.55 294.49 280.65 311.10 362.80 374.24 369.31 360.20 370.59 374.93 378.38 378.86 372.48 393.42 391.54 413.70 443.81 442.85 485.28 481.13 472.05 452.36 463.34 466.29 454.45 425.21 423.45 429.42 446.75 421.20 417.64 412.68 390.21 442.18 440.85 462.87 429.13 420.00 434.63 439.60 425.44 404.99 394.70

Cash And Cash Equivalents At Carrying Value 25.02 55.98 20.00 17.28 30.15 19.76 NA NA 17.51 NA 36.56 29.81 11.82 21.22 26.01 36.49 24.60 26.67 37.85 71.48 78.05 78.67 77.75 52.42 47.23 32.78 43.05 55.99 67.06 43.42 70.13 94.29 93.95 83.75 92.25 79.47 79.43 74.06 88.56 65.36 31.07 53.08 66.04 70.70 34.89 36.51 77.38 81.17 48.63 36.79 68.34

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.93 59.85 23.79 21.02 34.08 23.68 27.91 29.27 21.02 21.91 39.57 32.39 14.40 23.37 28.15 37.10 25.21 30.33 41.49 75.11 81.26 81.88 80.54 55.22 49.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 93.55 77.22 108.65 128.46 123.44 146.00 176.12 191.52 126.42 132.57 100.39 118.02 200.39 203.31 207.37 174.40 182.71 183.24 187.05 147.13 118.84 136.21 159.89 178.93 201.23 210.17 262.43 242.37 215.50 216.60 213.85 177.47 162.19 157.55 158.20 159.29 161.13 159.22 157.33 161.09 157.58 202.28 211.39 212.24 205.77 205.81 190.53 180.11 181.40 188.10 165.75

Receivables Net Current 31.11 26.91 26.50 25.68 24.83 55.81 56.02 51.30 52.74 47.73 39.04 30.46 26.09 27.48 27.48 29.89 28.14 37.02 34.74 37.06 28.02 30.51 29.55 32.30 30.34 33.11 34.14 37.42 36.61 38.20 37.58 38.32 41.02 40.55 40.31 41.04 39.22 41.16 39.91 40.06 40.02 42.79 43.37 44.15 43.02 38.03 37.62 39.69 39.70 38.76 39.75

Inventory Net 98.87 92.72 112.06 116.72 116.59 124.91 90.23 72.04 84.12 84.28 88.28 122.77 115.36 114.05 99.95 111.22 119.58 113.05 104.47 107.89 121.53 127.76 106.20 131.78 145.68 153.35 134.01 134.17 141.10 136.10 123.19 133.86 137.55 127.79 116.03 129.65 150.86 131.02 111.21 126.27 140.74 130.83 107.03 120.75 130.38 127.25 117.22 125.18 144.03 128.56 105.16

Available For Sale Securities Debt Securities NA NA 108.65 NA NA 146.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Property Plant And Equipment Gross NA NA 352.57 NA NA 342.61 NA NA 363.62 NA NA NA 406.04 NA NA NA 410.64 NA NA NA 419.03 NA NA NA 424.89 NA NA NA 419.99 NA NA NA 421.62 NA NA NA 409.21 NA NA NA 385.67 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 282.19 NA NA 279.52 NA NA 291.07 NA NA NA 317.37 NA NA NA 316.33 NA NA NA 309.66 NA NA NA 298.50 NA NA NA 281.69 NA NA NA 286.44 NA NA NA 268.08 NA NA NA 251.44 NA NA NA 232.31 NA NA NA NA NA NA

Property Plant And Equipment Net 66.30 73.87 70.38 70.59 67.92 63.08 65.11 67.28 72.55 81.85 84.94 84.15 88.67 88.38 89.57 91.20 94.30 99.31 102.32 105.50 109.37 120.18 122.46 124.65 126.39 142.01 134.27 135.29 138.30 139.51 134.99 133.48 135.18 145.96 145.61 142.99 141.13 142.99 139.55 137.02 134.23 130.63 125.52 119.70 115.44 109.81 104.33 98.48 99.77 100.37 100.87

Other Assets Noncurrent 25.44 21.77 21.60 21.10 23.10 24.44 23.53 23.44 22.85 22.72 23.14 22.76 24.07 23.48 22.68 22.70 21.80 21.50 21.83 21.42 21.66 22.27 22.66 22.72 22.36 22.28 22.45 22.20 21.71 21.94 20.51 17.89 15.28 9.94 9.67 9.46 7.67 7.94 10.22 10.51 8.21 7.38 7.02 7.01 6.51 6.89 9.43 7.58 7.54 7.50 7.50

Available For Sale Debt Securities Amortized Cost Basis NA NA 110.91 NA NA 146.91 NA NA 125.75 NA NA NA 200.21 NA NA NA 186.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Liabilities Current 184.22 160.40 202.96 203.43 199.30 244.13 214.34 201.40 181.93 176.74 154.03 184.54 199.30 186.76 179.61 179.34 141.09 138.11 138.41 130.93 139.08 149.13 137.53 144.09 171.91 153.96 156.28 163.26 193.06 173.99 175.17 185.07 193.90 171.82 168.93 179.56 177.13 152.19 154.00 162.28 159.60 145.88 138.00 166.79 156.99 149.75 154.91 163.84 173.92 161.64 152.42

Accounts Payable Current 86.90 84.87 91.96 95.16 91.58 109.55 92.92 71.46 73.77 75.00 53.96 74.93 68.44 69.09 67.72 66.57 84.28 72.61 74.89 69.10 82.61 88.34 74.54 83.12 105.25 94.66 98.97 96.87 113.15 104.50 100.64 101.12 111.67 94.14 86.30 96.82 111.51 89.47 80.67 85.26 99.25 84.85 70.57 88.70 94.07 82.25 86.55 92.51 103.90 86.60 79.28

Accrued Income Taxes Current 1.99 3.56 0.61 2.84 6.09 0.92 5.93 4.10 2.04 1.39 1.24 1.69 1.70 1.57 1.33 2.63 0.00 0.78 1.70 1.77 0.68 2.28 2.28 2.28 2.28 0.23 1.11 11.85 14.99 11.28 17.96 32.32 14.26 17.84 23.48 32.48 14.86 15.59 22.52 31.31 14.29 10.00 19.55 30.30 15.14 16.64 23.14 28.38 11.86 17.72 22.49

Accrued Liabilities Current 42.52 38.55 41.34 47.00 40.21 40.37 44.27 40.64 40.79 45.84 40.69 38.01 47.10 47.49 44.45 47.92 45.66 54.40 54.18 56.05 52.83 55.27 57.57 56.40 61.31 55.81 52.87 49.42 52.89 48.12 50.43 47.32 48.40 45.30 47.73 44.26 45.76 44.53 49.20 44.60 43.77 46.44 43.16 44.94 37.58 41.42 36.31 36.02 35.32 35.42 32.59

Other Liabilities Current NA NA 8.76 NA NA 9.06 NA NA 6.76 NA NA NA 7.45 NA NA NA 7.12 NA NA NA 9.57 NA NA NA 10.38 NA NA NA 11.40 NA NA NA 12.82 NA NA NA 12.27 NA NA NA 12.13 NA NA NA 9.55 NA NA NA NA NA NA

Contract With Customer Liability Current 6.62 6.92 8.52 5.56 5.97 8.31 NA NA NA NA 6.40 6.86 7.66 5.09 5.43 6.03 7.72 4.80 5.17 5.81 7.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Other Liabilities Noncurrent 16.18 16.18 16.18 17.91 18.68 17.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 71.14 105.39 107.41 85.62 97.00 117.52 NA NA 143.31 NA 152.51 NA 147.18 110.95 120.32 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

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Stockholders Equity 217.32 225.53 226.59 234.81 245.83 254.20 NA NA NA NA 266.22 271.65 316.51 331.71 334.62 328.50 316.84 326.20 331.32 341.25 326.35 352.43 362.60 379.80 383.90 411.72 442.31 434.17 412.67 407.54 411.69 402.99 380.20 377.68 379.23 373.50 391.11 388.27 383.56 369.65 345.23 401.46 403.27 392.70 366.68 361.97 369.76 357.53 334.01 328.11 326.45

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 217.32 225.53 226.59 234.81 245.83 254.20 270.78 273.81 246.50 256.14 266.22 271.65 316.51 331.71 334.62 328.50 316.84 326.20 331.32 341.25 326.35 NA NA NA 383.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 266.84 NA NA NA 366.68 NA NA NA 334.01 NA NA

Common Stock Value 0.69 0.69 0.69 0.70 0.71 0.73 0.74 0.76 0.76 0.78 0.81 0.81 0.82 NA NA 0.83 0.83 0.83 0.83 0.84 0.83 0.84 0.85 0.86 0.90 0.90 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98

Additional Paid In Capital 125.95 124.80 122.43 121.31 121.70 119.54 118.43 117.31 115.28 114.20 112.95 111.69 110.81 109.54 108.06 106.51 105.58 104.30 102.81 100.75 99.95 98.72 97.31 95.95 95.21 94.25 92.18 91.23 90.34 88.73 87.41 85.98 85.03 83.78 82.61 81.32 80.46 79.33 78.36 77.30 76.59 74.78 73.86 72.98 72.03 71.08 70.20 69.29 68.54 67.74 66.58

Retained Earnings Accumulated Deficit 91.19 100.76 104.71 114.84 124.85 134.21 151.23 154.86 129.30 139.84 150.85 158.03 203.46 220.17 224.54 220.83 210.51 221.85 228.08 240.37 225.89 252.62 264.03 282.76 288.01 316.03 347.78 341.06 320.59 317.11 322.80 315.62 293.45 292.19 294.87 290.52 308.89 307.18 303.75 290.45 266.84 324.77 327.42 317.75 292.74 289.36 297.71 286.70 264.22 258.75 258.31

Accumulated Other Comprehensive Income Loss Net Of Tax -0.52 -0.72 -1.24 -2.05 -1.43 -0.28 0.38 0.88 1.16 1.33 1.61 1.12 1.42 1.17 1.19 0.34 -0.08 -0.77 -0.40 -0.71 -0.32 0.24 0.41 0.22 -0.21 0.53 1.41 0.95 0.80 0.76 0.55 0.45 0.79 0.78 0.81 0.73 0.78 0.79 0.48 0.93 0.82 0.93 1.01 1.00 0.94 0.56 0.86 0.55 0.28 0.63 0.58

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Net Cash Provided By Used In Operating Activities -9.91 NA -5.93 2.32 NA -19.62 -2.55 NA -4.64 22.16 23.11 -71.33 4.09 4.12 30.51 14.67 6.02 -2.23 24.83 31.63 NA -5.09 27.80 15.60 25.88 -8.75 18.85 36.16 36.11 1.98 26.00 29.77 27.58 6.34 29.41 54.13 15.96 1.25 26.66 49.09 NA -3.13 12.57 57.97 13.37 0.51 24.43 43.03 19.05 0.48 NA

Net Cash Provided By Used In Investing Activities -17.68 NA 15.82 -9.95 NA 25.94 13.61 NA 6.58 -33.09 14.07 76.94 -0.42 1.22 -31.35 7.92 -3.07 1.83 -40.84 -29.06 NA 20.17 15.16 18.43 4.00 35.78 -22.12 -32.31 -4.20 -14.93 -41.84 -20.79 -9.59 -6.70 -5.42 -5.97 -8.62 -14.49 -2.02 -7.81 NA -2.77 -9.66 -15.75 -8.60 -27.14 -21.25 -2.71 -1.97 -27.16 NA

Net Cash Provided By Used In Financing Activities -3.34 NA -7.13 -5.43 NA -10.55 -12.43 NA -2.83 -6.73 -30.00 12.38 -12.64 -10.12 -8.12 -10.69 -8.07 -10.77 -17.61 -8.72 NA -14.15 -17.64 -28.84 -15.42 -37.30 -9.67 -14.92 -8.27 -13.76 -8.32 -8.63 -7.79 -8.14 -11.21 -48.11 -1.97 -1.26 -1.44 -7.00 NA -7.07 -7.58 -6.41 -6.38 -14.24 -6.98 -7.79 -5.23 -4.87 NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Net Cash Provided By Used In Operating Activities -9.91 NA -5.93 2.32 NA -19.62 -2.55 NA -4.64 22.16 23.11 -71.33 4.09 4.12 30.51 14.67 6.02 -2.23 24.83 31.63 NA -5.09 27.80 15.60 25.88 -8.75 18.85 36.16 36.11 1.98 26.00 29.77 27.58 6.34 29.41 54.13 15.96 1.25 26.66 49.09 NA -3.13 12.57 57.97 13.37 0.51 24.43 43.03 19.05 0.48 NA

Net Income Loss -6.08 1.13 -2.99 -4.45 -2.27 -6.46 8.60 13.99 -8.27 -3.62 -7.17 -28.42 -3.21 5.99 11.87 21.25 -3.23 3.80 6.48 23.41 -15.51 2.69 -0.88 22.23 -12.81 8.26 15.89 35.87 11.85 8.32 15.59 31.08 9.15 5.69 15.65 30.01 3.82 4.88 14.78 30.84 7.94 4.67 17.33 31.72 10.11 6.11 18.10 30.52 10.94 5.90 16.98

Increase Decrease In Accounts Payable 4.21 NA -8.76 7.59 NA 18.95 12.07 NA -1.90 20.72 4.38 -40.13 41.53 -7.63 -13.27 -29.25 1.19 -1.11 5.61 -13.36 NA 9.54 -7.36 -26.93 13.84 -4.40 5.17 -22.88 13.39 6.21 7.46 -26.82 29.00 10.77 -1.42 -13.70 27.64 10.25 -0.19 -16.76 NA 18.57 -17.46 -3.52 10.48 2.59 -4.25 -27.14 19.65 12.90 NA

Deferred Income Tax Expense Benefit -1.15 NA NA NA NA NA NA NA 1.83 -1.47 2.36 0.31 2.12 0.00 0.00 0.00 -0.27 1.56 0.00 0.00 NA 0.00 0.00 1.01 -2.88 0.00 0.00 0.00 -1.43 0.00 0.00 -1.20 -1.56 0.00 0.00 -0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 1.00 NA 1.09 -0.51 NA 1.09 1.09 NA 1.08 1.11 1.25 0.65 1.22 1.25 1.50 0.69 1.24 1.27 1.83 0.59 NA 1.22 1.33 0.45 1.16 1.19 1.46 0.39 1.05 1.08 1.33 0.67 0.90 0.93 1.20 0.56 0.74 0.78 1.02 0.47 NA 0.67 0.80 0.64 0.61 0.65 0.80 0.51 0.55 0.58 NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Net Cash Provided By Used In Investing Activities -17.68 NA 15.82 -9.95 NA 25.94 13.61 NA 6.58 -33.09 14.07 76.94 -0.42 1.22 -31.35 7.92 -3.07 1.83 -40.84 -29.06 NA 20.17 15.16 18.43 4.00 35.78 -22.12 -32.31 -4.20 -14.93 -41.84 -20.79 -9.59 -6.70 -5.42 -5.97 -8.62 -14.49 -2.02 -7.81 NA -2.77 -9.66 -15.75 -8.60 -27.14 -21.25 -2.71 -1.97 -27.16 NA

Payments To Acquire Property Plant And Equipment 1.80 2.30 5.05 4.00 5.94 2.31 0.67 0.57 2.73 1.43 4.49 5.31 3.36 2.73 1.22 0.99 1.13 1.34 1.20 0.68 NA 2.34 2.98 3.45 3.25 14.09 3.92 6.03 4.10 11.03 6.82 4.58 7.52 7.41 9.85 7.42 7.76 13.18 5.00 5.61 NA 11.04 10.57 9.35 9.28 10.86 11.36 4.39 5.30 5.40 NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Net Cash Provided By Used In Financing Activities -3.34 NA -7.13 -5.43 NA -10.55 -12.43 NA -2.83 -6.73 -30.00 12.38 -12.64 -10.12 -8.12 -10.69 -8.07 -10.77 -17.61 -8.72 NA -14.15 -17.64 -28.84 -15.42 -37.30 -9.67 -14.92 -8.27 -13.76 -8.32 -8.63 -7.79 -8.14 -11.21 -48.11 -1.97 -1.26 -1.44 -7.00 NA -7.07 -7.58 -6.41 -6.38 -14.24 -6.98 -7.79 -5.23 -4.87 NA

Payments Of Dividends 3.50 NA 3.50 3.60 NA 3.70 3.79 NA 0.00 -0.08 0.00 7.99 8.13 8.17 8.17 8.12 8.12 8.12 8.15 8.19 NA 8.26 8.53 8.68 8.90 9.04 9.17 8.32 8.37 8.41 8.42 8.37 8.38 8.38 8.38 8.75 1.46 1.45 1.48 1.46 NA 7.32 7.32 6.71 6.71 6.76 6.79 5.46 5.46 5.45 NA

Payments For Repurchase Of Common Stock 0.00 NA 3.65 1.97 NA 6.88 8.67 NA 2.83 6.95 0.00 9.88 4.57 2.20 0.00 2.83 0.00 2.88 9.70 0.76 NA 6.09 9.15 20.46 6.31 28.56 0.60 7.10 0.00 5.60 0.00 0.55 -0.49 0.00 2.93 39.68 0.65 0.00 0.01 5.77 NA 0.01 0.35 0.01 0.02 7.70 0.31 2.58 0.02 0.00 NA

2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 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

Revenues 158.26 182.87 179.05 176.63 196.86 176.23 172.21 207.75 155.42 150.79 168.17 100.73 190.88 191.52 212.58 230.35 192.44 190.01 208.92 238.30 213.01 190.27 206.96 239.74 220.45 209.26 238.89 287.97 250.46 225.47 251.27 283.90 240.11 216.01 246.46 284.73 217.57 201.04 231.72 269.70 234.64 200.00 234.06 275.34 224.31 196.69 236.81 273.66 227.05 200.97 234.70

Credit 0.66 NA NA 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportablesegmentsmembercredit NA 0.66 0.61 0.57 0.55 0.52 0.51 0.50 NA NA 0.65 0.84 0.90 0.89 0.91 0.91 0.94 0.96 0.95 0.97 NA 1.01 1.05 1.10 1.19 1.20 1.24 1.27 1.34 1.29 1.35 1.41 1.42 1.44 1.44 1.48 1.54 1.50 1.55 1.62 NA 1.76 1.83 1.80 1.93 1.92 1.92 NA NA NA NA

Reportablesegmentsmemberretail NA 182.21 178.44 176.06 196.31 175.71 171.71 207.24 NA NA 167.52 99.89 189.98 190.64 211.67 229.44 191.49 189.06 207.97 237.33 NA 189.26 205.91 238.64 219.25 208.06 237.65 286.70 249.12 224.18 249.92 282.49 238.69 214.57 245.02 283.26 216.03 199.54 230.16 268.08 NA 198.25 232.23 273.54 222.38 194.77 234.88 NA NA NA NA

Retail 157.59 NA NA 176.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Credit Card 5.70 5.90 5.90 5.90 5.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 156.68 181.18 177.51 174.92 195.01 173.65 170.51 205.96 155.42 150.79 166.26 98.81 190.88 189.36 210.36 228.07 192.44 187.89 206.85 236.03 213.01 188.37 206.96 239.74 220.45 209.26 238.89 287.97 250.46 225.47 251.27 283.90 240.11 216.01 246.46 284.73 217.57 201.04 231.72 269.70 234.64 200.00 234.06 275.34 224.31 196.69 236.81 273.66 227.05 200.97 234.70

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:StatementClassOfStock
(None,)

Common Stock Par Or Stated Value Per Shareus-gaap: Statement Class Of Stock

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

Operating Marginus-gaap: Statement Business Segments

SG&A Ratio
us-gaap:StatementBusinessSegments
(None,)

S G& A Ratious-gaap: Statement Business Segments

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments
(None,)

Selling General And Administrative Expenseus-gaap: Statement Business Segments

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Operating Income Lossus-gaap: Statement Business Segments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:StatementClassOfStock
(None, 'us-gaap:CommonClassA')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Statement Class Of Stock

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
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(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments