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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 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Common Stock Value 1.23 1.24 1.23 1.25 1.25 1.25 1.25 1.23 1.23 1.23 1.23 1.20 1.20 1.20 1.20 1.18 1.19 1.18 1.18 1.17 1.26 1.26 1.29 1.27 1.28 1.28 1.29 1.29 1.30 1.32 1.34 1.35 1.39 1.39 1.43 1.53 1.53 1.53 1.53 1.52 1.59 1.61 1.62 1.63 1.66 1.66 1.68 1.66 1.68 1.72 1.76 1.78 1.78 1.79 1.79

Weighted Average Number Of Diluted Shares Outstanding 122.73 121.96 123.38 NA 124.89 123.90 123.31 NA 123.17 122.72 116.69 NA 116.17 115.91 115.57 NA 115.00 114.80 114.79 NA 122.27 124.77 125.32 NA 124.99 125.68 126.10 NA 129.00 129.36 131.69 NA 136.17 138.96 143.77 NA 149.04 149.22 149.04 NA 155.23 157572.61 159.54 NA 164.41 164.73 164.88 NA 167.57 172.50 176.11 NA 177.26 178.77 178.83

Weighted Average Number Of Shares Outstanding Basic 119.46 119.11 119.70 NA 120.33 120.00 118.99 NA 117.30 117.02 116.69 NA 116.17 115.91 115.57 NA 115.00 114.80 114.43 NA 122.20 124.73 125.28 NA 124.96 125.64 126.05 NA 128.75 129.22 131.59 NA 136.17 138.61 143.38 NA 148.56 148.69 148.47 NA 155.23 156589.11 158.58 NA 163.25 163.82 163.97 NA 166.52 171.28 174.88 NA 176.22 177.50 177.34

Earnings Per Share Basic 0.04 0.50 0.33 0.06 0.20 0.35 0.29 0.09 0.15 0.22 -0.08 -0.68 -0.48 -0.40 -1.55 -0.04 -0.07 -0.02 0.02 -0.14 0.05 0.13 0.23 NA 0.13 0.18 0.26 0.10 0.18 0.17 0.23 -0.15 -0.09 0.02 0.22 -0.21 0.17 0.20 0.26 0.00 -0.18 0.27 0.31 NA 0.25 0.32 0.32 0.15 0.16 0.25 0.26 0.12 0.16 0.17 0.20

Earnings Per Share Diluted 0.04 0.49 0.32 0.06 0.20 0.34 0.28 0.09 0.15 0.21 -0.08 -0.68 -0.48 -0.40 -1.55 -0.04 -0.07 -0.02 0.02 -0.14 0.05 0.13 0.23 NA 0.13 0.18 0.26 0.11 0.18 0.17 0.23 -0.15 -0.09 0.02 0.22 -0.21 0.17 0.20 0.26 0.00 -0.18 0.27 0.31 NA 0.25 0.32 0.32 0.16 0.16 0.25 0.26 0.11 0.16 0.17 0.20

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 505.13 545.13 534.74 524.05 518.33 558.72 540.91 496.26 453.64 472.06 387.96 386.20 351.42 306.17 280.26 527.09 484.71 508.36 517.73 524.73 499.88 544.72 561.82 587.78 532.29 578.58 583.73 600.79 596.91 635.73 642.98 627.40 641.22 680.35 693.34 656.91 665.57 671.13 681.61 610.23 655.58 649.50 670.72 651.85 636.66 641.72 650.82 569.21 538.55 551.45 537.16 474.97 483.02 465.37 481.59

Revenues 505.13 545.13 534.74 524.05 518.33 558.72 540.91 496.26 453.64 472.06 387.96 386.20 351.42 306.17 280.26 527.09 484.71 508.36 517.73 524.73 499.88 544.72 561.82 587.78 532.29 578.58 583.73 600.79 596.91 635.73 642.98 627.40 641.22 680.35 693.34 656.91 665.57 671.13 681.61 610.23 655.58 649.50 670.72 651.85 636.66 641.72 650.82 569.21 538.55 551.45 537.16 474.97 483.02 465.37 481.59

Cost Of Goods And Services Sold 308.68 328.23 309.73 341.13 310.89 327.21 324.35 324.96 269.20 290.60 261.17 312.86 274.25 261.41 291.36 355.70 313.67 339.73 326.90 366.03 318.90 347.85 334.95 NA 335.58 369.48 NA NA NA NA NA 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 196.45 216.90 225.01 182.92 207.44 231.51 216.56 171.31 184.44 181.46 126.80 73.34 77.16 44.77 -11.10 171.39 171.04 168.62 190.83 158.70 180.98 196.87 226.87 221.56 196.70 209.10 237.41 213.40 230.29 240.81 262.33 318.54 350.48 365.97 395.77 328.17 363.79 351.47 382.89 309.63 364.01 356.14 386.84 346.73 364.30 362.18 378.60 297.87 301.51 309.33 317.66 252.72 275.07 259.21 281.58

Selling General And Administrative Expense 178.64 170.36 171.67 176.00 175.84 173.30 171.16 154.78 162.47 145.85 134.32 136.20 153.10 107.30 130.17 176.97 180.59 170.98 185.41 180.85 178.39 174.09 186.42 NA 171.42 173.64 182.54 191.99 188.35 186.63 208.14 318.36 327.57 308.44 328.22 317.77 321.57 304.74 319.05 302.38 308.53 286.26 304.90 NA 297.19 276.12 292.23 259.29 259.51 240.36 244.84 222.21 230.91 211.85 226.53

Operating Income Loss 10.53 46.54 53.34 6.92 31.60 58.22 45.41 16.53 21.97 35.61 -7.52 -64.03 -75.93 -62.54 -254.45 -5.59 -9.55 -2.36 5.42 -22.14 2.58 22.78 40.45 NA 25.28 35.46 54.87 21.41 31.12 37.63 50.54 -14.44 -25.74 -25.58 52.68 -36.45 42.22 46.73 63.84 7.26 -16.98 69.88 81.03 NA 66.63 85.78 86.36 38.59 42.00 68.97 72.82 30.51 44.16 47.36 55.05

Interest Paid Net 0.69 0.68 1.04 1.25 1.27 0.94 1.48 1.16 1.54 1.52 1.53 1.21 5.18 0.60 0.68 0.42 0.51 0.57 0.58 0.59 0.61 1.35 0.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.39 -0.42 -0.63 -0.83 -1.08 -1.06 -0.97 -1.39 -1.74 -1.72 -1.71 -1.71 -0.54 -0.51 -0.34 0.04 0.03 0.05 0.00 0.10 0.10 -0.31 -0.24 NA -0.39 -0.44 -0.46 -0.50 -0.53 -0.49 -0.46 -0.45 -0.47 -0.50 -0.45 0.02 0.04 -0.01 0.04 0.10 0.10 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.10 -13.20 12.80 -1.40 5.90 15.20 9.50 4.40 2.00 7.70 -0.30 13.40 -20.60 -16.20 -76.50 -1.20 -1.40 0.00 3.40 -5.40 -3.80 5.70 11.20 NA 8.20 12.30 20.80 7.40 7.00 14.10 19.00 6.20 -14.60 -28.20 19.70 -4.60 15.80 16.60 24.00 7.70 11.60 26.40 30.10 NA 25.20 32.60 32.90 13.70 16.10 26.00 27.30 10.20 15.80 17.30 20.10

Income Taxes Paid Net -27.35 13.21 -0.09 54.05 -9.87 -16.55 -0.01 -12.06 26.11 16.85 -0.87 -4.76 -52.94 7.71 -0.17 -0.11 0.94 -0.89 -0.56 0.22 0.15 22.50 -0.17 NA 5.23 39.22 0.34 3.11 7.25 15.13 0.38 -0.04 2.09 38.74 6.55 6.77 11.51 36.54 0.27 4.30 19.00 42.52 0.65 NA 21.62 45.57 0.89 4.47 -0.35 51.01 0.58 0.78 1.17 38.50 0.87

Net Income Loss 5.04 59.32 39.91 7.49 24.62 41.96 34.93 10.73 18.23 26.19 -8.93 -79.14 -55.87 -46.84 -178.29 -4.35 -8.12 -2.31 2.02 -16.64 6.48 16.77 29.00 27.98 16.69 22.72 33.62 13.51 23.60 23.04 31.08 -21.09 -11.61 2.12 32.52 -31.83 26.46 30.13 39.88 -0.35 -28.48 43.59 51.12 31.52 41.66 53.40 53.65 25.10 26.47 43.39 45.92 20.69 28.84 30.45 35.40

Comprehensive Income Net Of Tax 5.08 59.32 39.94 7.56 24.39 41.97 34.93 10.73 18.22 26.17 -8.96 -79.17 -55.90 -46.02 -178.56 -4.36 -8.39 -2.08 2.01 -16.50 6.09 16.84 28.91 NA 16.58 22.86 33.62 13.48 23.54 23.05 31.09 -21.70 -11.63 2.45 32.30 -31.41 26.55 30.11 39.84 -0.38 -28.40 43.50 51.06 NA 41.56 53.50 53.52 25.16 26.00 43.59 46.06 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 5.04 59.24 39.85 7.52 24.57 41.80 34.75 10.67 18.10 25.95 -8.93 -79.13 -55.87 -46.84 -178.65 -4.35 -8.12 -2.31 2.02 -16.15 6.30 16.32 28.29 NA 16.30 22.18 32.88 13.27 23.10 22.53 30.44 -20.60 -11.61 2.09 31.74 -30.88 25.72 29.28 38.83 -0.31 -28.48 42.30 49.94 NA 40.87 52.39 52.71 24.73 26.11 42.82 45.38 20.48 28.56 30.24 NA

Net Income Loss Available To Common Stockholders Diluted 5.04 59.24 NA NA 24.57 41.80 NA NA 18.10 25.95 NA NA -55.87 -46.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2023-04-29 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 1264.71 1235.95 1174.08 1187.84 1162.93 1232.51 1160.60 1196.84 1221.60 1213.07 1230.36 1274.88 1394.40 1372.93 1456.70 1542.66 1600.37 1626.29 1691.21 1007.03 1092.15 1063.46 1115.99 1087.61 1077.20 1067.03 1105.53 1108.99 1110.31 1121.43 1136.12 1166.05 1253.21 1265.79 1346.36 1438.58 1477.95 1431.40 1427.59 1371.19 1508.26 1566.09 1575.12 1580.63 1628.80 1554.32 1546.61 1425.15 1464.74 1418.27 1460.72 1416.02 1409.91 1386.99 1394.45

Liabilities And Stockholders Equity 1264.71 1235.95 1174.08 1187.84 1162.93 1232.51 1160.60 1196.84 1221.60 1213.07 1230.36 1274.88 1394.40 1372.93 1456.70 1542.66 1600.37 1626.29 1691.21 1007.03 1092.15 1063.46 1115.99 1087.61 1077.20 1067.03 1105.53 1108.99 1110.31 1121.43 1136.12 1166.05 1253.21 1265.79 1346.36 1438.58 1477.95 1431.40 1427.59 1371.19 1508.26 1566.09 1575.12 1580.63 1628.80 1554.32 1546.61 1425.15 1464.74 1418.27 1460.72 1416.02 1409.91 1386.99 1394.45

Stockholders Equity 422.60 415.26 352.83 335.63 324.54 297.88 252.78 221.50 207.56 187.09 158.28 165.12 242.76 296.80 340.81 530.09 543.12 549.12 559.44 579.96 653.13 641.01 660.90 656.38 635.41 618.44 613.14 609.17 619.14 609.84 613.48 639.79 706.18 710.21 712.41 943.62 980.31 945.62 929.67 909.10 1036.43 1093.44 1072.85 1093.20 1130.32 1081.97 1056.36 1009.23 1012.19 1042.34 1062.36 1064.91 1048.31 1034.68 1006.94

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 529.63 514.30 476.79 515.36 507.51 571.50 495.46 494.06 480.17 431.44 409.27 402.04 495.25 477.74 493.40 422.80 458.51 438.74 456.28 485.18 557.13 520.90 562.01 514.52 499.96 470.75 490.55 477.63 460.64 451.65 450.53 465.32 547.65 550.98 493.94 562.96 537.51 497.48 492.23 441.29 573.02 570.49 587.14 597.99 663.13 602.28 605.17 497.43 543.57 752.25 809.92 756.76 740.17 679.27 683.03

Cash And Cash Equivalents At Carrying Value 101.94 129.01 107.73 153.38 117.73 157.23 104.13 115.11 134.46 126.30 83.87 90.79 126.50 103.77 89.84 63.97 70.19 99.63 105.14 124.13 169.38 177.64 193.55 160.07 125.65 135.32 119.14 142.13 80.33 100.53 56.50 89.95 91.26 109.02 97.65 133.35 67.17 114.39 80.53 36.44 52.52 93.42 85.62 56.86 79.10 109.47 147.08 58.92 49.48 56.11 123.41 14.70 21.93 17.56 32.69

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.94 129.01 107.73 153.38 117.73 157.23 104.13 115.11 134.46 126.30 83.87 90.79 126.50 103.77 89.84 63.97 70.19 99.63 105.14 124.13 169.38 177.64 193.55 160.07 NA NA NA 142.13 NA NA NA 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 24.70 21.72 23.31 24.68 23.02 15.30 NA NA 3.01 10.89 18.51 18.56 18.67 20.74 27.75 63.89 57.25 63.45 62.84 61.99 59.48 61.73 61.20 60.06 60.41 50.88 50.63 50.37 50.41 50.61 50.48 50.19 47.32 48.00 48.45 126.56 124.04 94.28 90.98 116.00 197.24 208.43 202.77 272.50 292.39 248.48 193.45 188.93 190.33 448.21 442.81 534.02 483.62 469.83 449.17

Accounts Receivable Net Current NA NA NA 12.34 NA NA NA 7.13 NA NA NA 8.72 NA NA NA 19.45 NA NA NA 21.39 NA NA NA 8.48 NA NA NA 10.50 NA NA NA 7.48 NA NA NA 6.83 NA NA NA 6.34 NA NA NA 8.44 NA NA NA 6.16 5.74 5.62 5.59 3.85 4.90 7.48 3.86

Inventory Net 342.72 300.15 293.78 276.84 304.13 338.76 325.56 323.39 277.74 202.13 209.67 203.98 256.54 235.84 273.13 246.74 277.47 227.74 242.40 235.22 266.10 224.23 253.78 233.73 265.02 235.17 273.88 232.36 261.34 235.64 267.99 233.83 268.97 239.04 270.31 235.16 294.23 238.07 268.92 238.15 267.43 211.15 243.47 206.85 234.20 191.69 213.68 194.47 247.53 190.75 198.54 159.81 179.11 146.90 160.45

Other Assets Current NA NA NA 6.43 NA NA NA 8.47 NA NA NA 5.17 NA NA NA 5.73 NA NA NA 4.89 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 4.62 NA NA NA 0.39 NA NA NA 12.67 NA NA NA 8.56 NA NA NA 10.98 NA NA NA

Prepaid Expense And Other Assets Current 51.09 53.69 42.77 48.60 47.21 47.55 53.02 41.87 51.84 50.43 39.70 30.57 36.77 31.45 102.68 48.20 53.60 47.92 45.90 63.84 62.17 57.30 53.49 60.67 48.88 49.38 45.18 50.35 46.63 43.13 48.10 45.66 98.31 68.98 53.48 51.09 52.06 50.74 51.80 50.70 55.84 57.49 55.28 61.79 57.44 52.64 50.97 55.10 56.22 57.19 45.15 48.24 NA NA NA

Available For Sale Securities Debt Securities NA NA NA 24.68 NA NA NA NA NA NA NA 18.56 NA NA NA 63.89 NA NA NA 61.99 NA NA NA 60.06 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

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 1257.50 NA NA NA 1245.67 NA NA NA 1264.76 NA NA NA 1288.92 NA NA NA 1303.85 NA NA NA 1322.45 NA NA NA 1314.55 NA NA NA 1338.33 NA NA NA 1366.17 NA NA NA 1333.24 NA NA NA 1227.24 NA NA NA 1099.02 1076.67 1035.74 997.86 986.15 975.25 952.98 916.98

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1065.34 NA NA NA 1050.34 NA NA NA 1023.39 NA NA NA 973.54 NA NA NA 932.92 NA NA NA 901.41 NA NA NA 837.36 NA NA NA 787.37 NA NA NA 760.02 NA NA NA 702.19 NA NA NA 619.12 NA NA NA 548.79 534.31 510.96 489.90 468.78 447.35 425.50 405.14

Property Plant And Equipment Net 200.98 193.81 191.15 192.16 183.15 181.09 184.24 195.33 199.85 208.93 223.90 241.37 256.71 271.75 285.71 315.38 323.59 337.05 353.18 370.93 385.39 393.52 407.57 421.04 424.96 443.83 460.85 477.19 495.59 515.09 535.47 550.95 556.17 563.58 584.62 606.15 641.19 635.65 636.61 631.05 635.28 622.71 614.42 608.12 591.35 576.79 564.90 550.23 542.36 524.78 507.96 517.38 527.90 527.48 511.84

Goodwill 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 96.77 145.63 145.63 171.43 171.43 171.43 171.43 171.43 238.69 238.69 238.69 238.69 238.69 238.69 238.69 238.95 96.77 96.77 96.77 96.77 96.77 96.77

Intangible Assets Net Excluding Goodwill 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.16 6.16 6.16 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 38.93 108.45 109.54 114.93 116.02 117.11 118.20 119.27 125.99 126.67 127.75 128.84 129.93 131.02 132.11 133.20 38.93 38.93 38.93 38.93 38.93 38.93

Other Assets Noncurrent 45.85 42.42 27.08 23.63 18.89 19.60 19.65 23.00 25.41 21.39 21.04 24.05 37.84 28.93 42.90 20.37 18.51 17.47 16.10 15.22 13.93 13.33 10.71 16.34 16.58 16.75 18.43 18.48 18.38 18.99 14.41 14.07 13.69 15.52 13.73 14.31 12.90 10.83 10.21 9.23 9.25 8.21 8.21 8.07 374.32 375.25 376.54 6.69 6.66 5.53 5.34 5.21 5.11 4.94 25.12

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 24.88 NA NA NA NA NA NA NA 18.48 NA NA NA 63.70 NA NA NA 62.05 NA NA NA 60.36 NA NA NA NA NA NA NA 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 2023-04-29 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 442.34 423.90 428.96 451.16 420.22 482.42 450.68 487.38 491.44 409.02 429.29 431.79 479.18 438.18 439.91 405.75 419.52 404.87 417.61 275.22 276.56 259.10 299.33 266.97 268.50 264.08 297.43 302.86 284.24 298.58 296.86 298.13 306.56 316.02 352.48 302.93 308.61 296.64 304.44 273.33 274.49 279.92 312.13 302.41 316.29 291.74 312.67 238.11 279.45 245.74 270.59 221.28 228.93 214.87 247.91

Accounts Payable Current 153.40 152.83 136.90 156.26 107.40 173.89 161.06 180.83 172.90 119.39 128.23 116.51 147.35 108.17 140.40 134.20 151.66 137.14 135.96 143.40 150.22 139.60 138.44 118.25 135.00 125.94 133.28 116.38 125.53 136.76 144.77 129.34 147.53 148.29 147.32 144.53 162.64 156.09 148.86 131.25 152.70 139.73 152.12 129.39 137.60 139.80 147.93 100.39 144.20 132.70 127.76 106.67 101.09 101.59 101.57

Other Accrued Liabilities Current NA NA NA 33.37 NA NA NA 33.51 NA NA NA 35.91 NA NA NA 29.39 NA NA NA 30.20 NA NA NA 28.92 NA NA NA 42.38 NA NA NA 33.14 NA NA NA 30.22 NA NA NA 26.52 NA NA NA 34.07 NA NA NA 22.38 NA NA NA 21.52 NA NA NA

Other Liabilities Current 138.89 118.15 135.56 141.70 155.13 143.18 139.15 134.05 140.98 126.25 116.76 120.73 123.47 111.32 108.71 114.50 112.46 108.86 120.92 131.82 126.34 119.50 145.89 133.72 118.50 123.14 149.15 170.23 148.71 151.82 142.09 158.79 140.56 150.43 171.16 158.40 145.97 140.54 155.58 142.07 121.80 140.20 160.00 173.02 178.69 151.94 164.75 137.71 135.26 113.03 140.69 114.61 NA NA NA

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 Noncurrent 399.78 396.79 392.29 401.05 418.17 452.22 457.14 487.95 522.61 616.96 642.79 677.97 672.45 637.96 675.98 606.82 637.73 672.30 714.16 151.85 162.46 163.34 155.76 164.25 173.30 184.51 194.96 196.96 206.94 213.01 225.78 228.13 240.48 239.56 281.46 192.03 189.02 189.15 193.48 188.76 197.33 192.73 190.15 185.02 182.20 180.62 177.58 177.81 173.10 130.20 127.77 129.84 NA NA NA

Long Term Debt Noncurrent NA NA NA 49.00 NA NA NA 99.00 NA NA NA 149.00 NA NA NA 42.50 46.25 50.00 53.75 57.50 61.25 61.25 49.87 53.60 NA NA NA 68.50 NA NA NA 82.22 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 1.96 1.81 2.87 2.64 2.61 2.42 2.29 7.87 6.65 12.24 11.94 11.86 14.28 6.53 6.63 8.19 8.51 8.86 10.72 89.11 93.32 97.45 99.33 103.28 108.00 112.22 115.54 118.54 122.85 126.38 129.31 130.74 135.39 138.81 142.19 142.37 146.72 141.70 143.79 138.87 143.99 141.71 137.93 132.37 132.57 129.78 128.05 125.69 173.10 130.20 127.77 129.84 132.66 137.44 139.60

Operating Lease Liability Noncurrent 373.82 370.98 365.42 349.41 346.56 350.80 355.85 381.08 415.46 454.16 480.54 515.80 509.12 482.38 520.32 555.92 578.97 611.31 645.80 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

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 422.60 415.26 352.83 335.63 324.54 297.88 252.78 221.50 207.56 187.09 158.28 165.12 242.76 296.80 340.81 530.09 543.12 549.12 559.44 579.96 653.13 641.01 660.90 656.38 635.41 618.44 613.14 609.17 619.14 609.84 613.48 639.79 706.18 710.21 712.41 943.62 980.31 945.62 929.67 909.10 1036.43 1093.44 1072.85 1093.20 1130.32 1081.97 1056.36 1009.23 1012.19 1042.34 1062.36 1064.91 1048.31 1034.68 1006.94

Common Stock Value 1.23 1.24 1.23 1.25 1.25 1.25 1.25 1.23 1.23 1.23 1.23 1.20 1.20 1.20 1.20 1.18 1.19 1.18 1.18 1.17 1.26 1.26 1.29 1.27 1.28 1.28 1.29 1.29 1.30 1.32 1.34 1.35 1.39 1.39 1.43 1.53 1.53 1.53 1.53 1.52 1.59 1.61 1.62 1.63 1.66 1.66 1.68 1.66 1.68 1.72 1.76 1.78 1.78 1.79 1.79

Additional Paid In Capital Common Stock 516.32 514.06 510.96 513.91 510.37 508.11 504.98 508.65 505.42 503.17 500.45 498.49 496.99 495.16 493.14 492.13 490.28 487.79 485.81 486.41 482.34 476.48 471.46 468.81 463.50 458.17 454.00 452.76 445.79 440.04 436.58 435.88 429.75 422.39 353.52 407.27 401.11 393.03 385.73 382.09 372.32 366.03 355.16 348.77 338.70 320.16 313.76 302.61 297.48 293.88 287.85 282.53 279.23 276.00 272.15

Retained Earnings Accumulated Deficit 419.29 414.25 354.93 315.02 307.54 282.91 240.94 206.02 195.31 177.08 150.97 159.76 238.88 294.71 341.56 531.60 546.46 554.69 567.23 587.14 614.35 607.64 601.80 599.81 582.39 565.65 553.47 541.25 538.13 514.50 501.94 492.32 524.24 535.61 544.51 534.25 577.53 551.00 542.33 525.38 662.38 725.74 715.91 742.58 789.74 759.84 740.72 704.63 712.77 746.01 772.22 780.21 766.62 756.04 732.74

Accumulated Other Comprehensive Income Loss Net Of Tax -0.09 -0.12 -0.12 -0.16 -0.23 0.01 NA NA NA 0.01 0.03 0.06 0.09 0.12 -0.70 -0.43 -0.42 -0.15 -0.38 -0.36 -0.50 -0.12 -0.18 -0.04 0.01 0.11 -0.03 -0.03 -0.00 0.05 0.04 0.04 0.65 0.67 0.34 0.56 0.15 0.06 0.07 0.11 0.14 0.07 0.15 0.22 0.21 0.31 0.21 0.33 0.27 0.73 0.53 0.39 0.69 0.85 0.26

Treasury Stock Value NA NA NA NA NA 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 494.39 444.31 444.25 413.46 413.46 411.77 406.78 395.58 386.09 366.08 346.06 326.42 289.81 249.85 249.85 187.39 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.11 0.10 0.12 0.07 0.08 0.01 0.14 NA -0.00 -0.00 0.00 0.00 0.16 -0.00 0.25 0.06 0.70 0.04 0.35 0.10 0.77 0.07 0.60 NA 0.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.83 3.19 3.12 3.49 3.16 3.29 3.86 3.20 3.15 2.87 2.81 1.50 1.81 2.09 1.70 1.79 1.87 1.99 1.49 4.26 5.29 5.18 5.05 NA 4.51 NA NA NA NA NA NA 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 2023-04-29 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 -7.11 30.99 11.64 77.96 7.63 76.18 -0.18 -25.70 54.28 38.43 -4.40 -33.95 26.34 8.41 -98.63 26.14 -13.81 15.31 5.71 39.31 19.16 37.71 61.89 NA 27.52 50.62 16.69 86.34 22.68 89.05 32.64 66.93 17.98 70.34 41.74 101.39 27.95 85.67 67.47 61.58 31.65 80.01 63.45 NA 64.41 88.72 136.81 74.17 58.48 45.56 76.96 62.72 66.99 30.46 79.46

Net Cash Provided By Used In Investing Activities -19.39 -9.62 -6.42 -22.36 -16.24 -22.91 -2.57 6.30 4.78 4.15 -1.70 -1.75 0.65 5.46 29.50 -18.47 -1.87 -6.87 -8.44 -19.92 -14.51 -10.29 -11.15 NA -18.66 -8.75 -9.76 4.04 -10.27 -12.30 -13.30 -12.15 -23.06 -22.56 58.26 -24.30 -64.90 -31.76 -9.50 56.08 -29.94 -43.32 35.07 NA -85.18 -92.75 -45.58 -32.96 2.78 -45.26 75.14 -65.24 -38.07 -39.18 -78.08

Net Cash Provided By Used In Financing Activities -0.57 -0.09 -50.86 -19.95 -30.90 -0.17 -8.22 0.04 -50.90 -0.16 -0.82 -0.01 -4.26 -0.08 95.13 -13.88 -13.48 -14.05 -16.18 -64.65 -12.52 -43.30 -17.20 NA -18.48 -25.82 -29.90 -28.59 -32.60 -32.72 -52.75 -55.50 -12.64 -36.75 -135.49 -11.32 -10.39 -20.06 -13.88 -133.76 -42.61 -28.89 -69.76 NA -9.60 -33.59 -3.08 -31.78 -67.89 -67.61 -43.39 -4.71 -24.54 -6.41 -5.73

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 -7.11 30.99 11.64 77.96 7.63 76.18 -0.18 -25.70 54.28 38.43 -4.40 -33.95 26.34 8.41 -98.63 26.14 -13.81 15.31 5.71 39.31 19.16 37.71 61.89 NA 27.52 50.62 16.69 86.34 22.68 89.05 32.64 66.93 17.98 70.34 41.74 101.39 27.95 85.67 67.47 61.58 31.65 80.01 63.45 NA 64.41 88.72 136.81 74.17 58.48 45.56 76.96 62.72 66.99 30.46 79.46

Net Income Loss 5.04 59.32 39.91 7.49 24.62 41.96 34.93 10.73 18.23 26.19 -8.93 -79.14 -55.87 -46.84 -178.29 -4.35 -8.12 -2.31 2.02 -16.64 6.48 16.77 29.00 27.98 16.69 22.72 33.62 13.51 23.60 23.04 31.08 -21.09 -11.61 2.12 32.52 -31.83 26.46 30.13 39.88 -0.35 -28.48 43.59 51.12 31.52 41.66 53.40 53.65 25.10 26.47 43.39 45.92 20.69 28.84 30.45 35.40

Increase Decrease In Inventories 42.57 6.38 16.94 -26.66 -34.24 13.63 2.18 45.78 75.61 -7.17 5.68 -47.04 26.08 -24.56 69.49 -30.74 49.74 -14.67 7.18 -30.88 41.87 -29.54 20.88 NA 29.86 -38.71 41.52 -28.98 25.70 -32.35 34.15 -38.09 29.65 -19.99 35.15 -59.08 56.16 -30.84 30.77 -29.29 56.28 -32.32 36.62 NA 42.51 -21.98 19.21 -52.67 42.55 -7.80 38.73 -19.30 32.21 -13.55 21.93

Increase Decrease In Accounts Payable 0.57 16.01 -19.36 48.86 -66.48 12.85 -19.48 7.91 53.51 -8.91 11.90 -30.82 39.22 -32.27 5.97 -17.79 24.77 1.24 -17.75 -6.85 21.51 1.19 9.25 NA 19.66 -7.26 6.36 -9.23 -0.66 -7.94 4.81 -19.48 10.42 5.93 -8.98 -18.11 18.04 7.24 6.11 -21.44 21.83 -12.34 13.82 NA 6.52 -8.04 38.73 -43.70 11.71 5.13 12.28 5.60 6.65 0.00 15.20

Deferred Income Tax Expense Benefit -0.40 -15.56 0.13 -0.05 0.05 -0.00 -0.43 -0.00 -0.06 0.24 0.01 20.04 -11.65 15.31 -22.07 -3.07 1.86 -1.91 -0.73 -3.06 3.79 -1.76 -0.84 NA -3.14 -3.25 4.91 -0.33 -0.61 -7.80 0.31 18.21 -12.74 -39.46 -0.42 -0.39 -4.76 -3.28 -1.16 4.21 2.47 -0.61 4.17 NA -3.32 -2.48 -2.01 8.09 6.55 6.22 -1.38 2.67 33.46 0.01 -3.64

Share Based Compensation 2.83 3.19 3.12 3.49 3.16 3.29 3.86 3.20 3.15 2.87 2.81 1.50 1.81 2.09 1.70 1.79 1.87 3.50 1.49 4.28 5.29 5.14 5.10 NA 4.47 4.43 5.80 5.75 5.88 4.12 5.50 9.35 7.05 6.03 7.63 6.45 7.36 6.21 6.47 7.60 5.24 6.81 7.49 NA 7.80 5.70 5.32 4.15 2.70 4.70 3.64 1.67 2.90 3.10 2.83

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 -19.39 -9.62 -6.42 -22.36 -16.24 -22.91 -2.57 6.30 4.78 4.15 -1.70 -1.75 0.65 5.46 29.50 -18.47 -1.87 -6.87 -8.44 -19.92 -14.51 -10.29 -11.15 NA -18.66 -8.75 -9.76 4.04 -10.27 -12.30 -13.30 -12.15 -23.06 -22.56 58.26 -24.30 -64.90 -31.76 -9.50 56.08 -29.94 -43.32 35.07 NA -85.18 -92.75 -45.58 -32.96 2.78 -45.26 75.14 -65.24 -38.07 -39.18 -78.08

Payments To Acquire Property Plant And Equipment 16.45 11.22 7.79 20.78 11.02 7.62 2.57 5.00 3.10 3.45 1.70 1.82 1.39 1.69 6.46 11.81 8.05 6.41 7.67 17.59 16.76 9.85 9.99 NA 9.09 8.51 9.53 12.17 10.43 12.18 13.06 18.25 23.76 23.00 19.84 21.73 35.12 28.46 34.51 25.13 41.63 37.15 34.60 NA NA NA NA NA NA NA NA NA NA NA NA

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 -0.57 -0.09 -50.86 -19.95 -30.90 -0.17 -8.22 0.04 -50.90 -0.16 -0.82 -0.01 -4.26 -0.08 95.13 -13.88 -13.48 -14.05 -16.18 -64.65 -12.52 -43.30 -17.20 NA -18.48 -25.82 -29.90 -28.59 -32.60 -32.72 -52.75 -55.50 -12.64 -36.75 -135.49 -11.32 -10.39 -20.06 -13.88 -133.76 -42.61 -28.89 -69.76 NA -9.60 -33.59 -3.08 -31.78 -67.89 -67.61 -43.39 -4.71 -24.54 -6.41 -5.73

Payments For Repurchase Of Common Stock 0.00 0.00 19.80 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 50.17 2.44 28.44 0.00 NA 5.00 11.20 9.50 20.55 20.76 19.90 40.66 42.29 1.72 0.38 258.45 0.55 1.05 10.22 6.31 125.47 35.97 25.29 64.92 NA 12.00 25.75 3.28 25.39 60.02 61.19 36.69 0.55 18.41 0.02 0.22

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 505.13 545.13 534.74 524.05 518.33 558.72 540.91 496.26 453.64 472.06 387.96 386.20 351.42 306.17 280.26 527.09 484.71 508.36 517.73 524.73 499.88 544.72 561.82 587.78 532.29 578.58 583.73 600.79 596.91 635.73 642.98 627.40 641.22 680.35 693.34 656.91 665.57 671.13 681.61 610.23 655.58 649.50 670.72 651.85 636.66 641.72 650.82 569.21 538.55 551.45 537.16 474.97 483.02 465.37 481.59

Chicos Brand 252.22 274.22 273.65 242.97 255.34 281.78 264.47 213.73 203.50 221.39 177.02 161.10 163.85 139.58 131.44 249.62 249.97 268.92 276.70 251.46 259.50 286.81 300.94 NA 284.56 302.22 310.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Soma 105.41 120.86 107.62 128.54 105.54 118.36 107.42 130.62 111.98 128.63 106.89 119.06 83.55 84.34 64.91 105.84 79.79 99.62 80.08 97.86 72.57 88.97 78.23 NA 72.46 91.97 80.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

White House Black Market 147.50 150.05 153.47 152.54 157.45 158.58 169.03 151.91 138.16 122.04 104.05 106.04 104.02 82.25 83.92 171.62 154.94 139.81 160.94 175.41 167.81 168.94 182.65 NA 175.26 184.40 193.33 NA NA NA NA 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 Excluding Assessed Tax 505.13 545.13 534.74 524.05 518.33 558.72 540.91 496.26 453.64 472.06 387.96 386.20 351.42 306.17 280.26 527.09 484.71 508.36 517.73 524.73 499.88 544.72 561.82 587.78 532.29 578.58 583.73 600.79 596.91 635.73 642.98 627.40 641.22 680.35 693.34 656.91 665.57 671.13 681.61 610.23 655.58 649.50 670.72 651.85 636.66 641.72 650.82 569.21 538.55 551.45 537.16 474.97 483.02 465.37 481.59

Chicos Brand 252.22 274.22 273.65 242.97 255.34 281.78 264.47 213.73 203.50 221.39 177.02 161.10 163.85 139.58 131.44 249.62 249.97 268.92 276.70 251.46 259.50 286.81 300.94 NA 284.56 302.22 310.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Soma 105.41 120.86 107.62 128.54 105.54 118.36 107.42 130.62 111.98 128.63 106.89 119.06 83.55 84.34 64.91 105.84 79.79 99.62 80.08 97.86 72.57 88.97 78.23 NA 72.46 91.97 80.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

White House Black Market 147.50 150.05 153.47 152.54 157.45 158.58 169.03 151.91 138.16 122.04 104.05 106.04 104.02 82.25 83.92 171.62 154.94 139.81 160.94 175.41 167.81 168.94 182.65 NA 175.26 184.40 193.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Noncurrent

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

Revenuesus-gaap: Product Or Service

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service