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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 192.21 | 192.05 | 192.04 | 191.92 | 195.63 | 197.37 | 198.62 | 201.26 | 202.74 | 204.14 | 206.68 | 210.69 | 214.38 | 217.91 | 220.26 | 220.44 | 222.78 | 224.94 | 226.03 | 227.07 | 230.02 | 232.34 | 234.11 | 235.14 | 237.60 | 239.10 | 239.95 | 240.81 | 244.46 | 246.98 | 249.10 | 250.85 | 254.70 | 257.97 | 260.11 | 265.51 | 265.50 | 265.46 | 265.38 | 277.42 | 280.21 | 283.12 | 286.46 | 286.19 | 287.61 | 291.98 | 290.78 | 295.83 | 299.51 | 298.84 | 298.84 | 298.82 | NA | NA | NA | |
| Earnings Per Share Basic | 1.83 | 1.26 | 2.14 | 2.35 | 2.34 | 3.00 | 2.42 | 2.58 | 2.09 | 2.71 | 2.84 | 2.64 | 2.32 | 3.15 | 2.58 | 2.11 | 1.43 | 1.65 | 1.49 | 1.85 | 1.26 | 1.53 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.50 | 0.84 | 1.08 | 1.03 | 1.30 | 0.87 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.76 | 0.67 | 0.97 | 0.62 | 0.64 | 0.64 | 0.86 | 0.50 | 0.43 | 0.46 | 0.65 | 0.38 | 0.41 | 0.40 | |
| Earnings Per Share Diluted | 1.82 | 1.26 | 2.13 | 2.34 | 2.33 | 2.98 | 2.41 | 2.56 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.84 | 1.26 | 1.52 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 | 1.08 | 1.03 | 1.30 | 0.86 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.75 | 0.67 | 0.97 | 0.62 | 0.64 | 0.63 | 0.85 | 0.50 | 0.42 | 0.45 | 0.64 | 0.37 | 0.41 | 0.39 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 9858.51 | 9694.08 | 9796.18 | 9342.83 | 9464.89 | 9425.71 | 8751.35 | 8651.45 | 8517.84 | 8650.20 | 8400.96 | 8414.52 | 8199.62 | 8684.24 | 8448.45 | 7157.64 | 6991.39 | 6981.75 | 6623.19 | 6649.81 | 6417.46 | 6443.31 | 6114.46 | 6129.43 | 5903.61 | 5828.31 | 5609.62 | 6009.25 | 5320.03 | 5391.89 | 5265.43 | 5286.94 | 5067.05 | 5095.90 | 4918.67 | 4939.06 | 4724.41 | 4724.04 | 4522.08 | 4493.94 | 4381.84 | 4394.65 | 4233.73 | 4207.62 | 3964.65 | 3948.66 | 3901.20 | 4185.07 | 3595.22 | 3575.19 | 3451.70 | 3486.10 | 3223.43 | 3214.16 | 3111.31 | |
| Revenues | 9858.51 | 9694.08 | 9796.18 | 9342.83 | 9464.89 | 9425.71 | 8751.35 | 8651.45 | 8517.84 | 8650.20 | 8400.96 | 8414.52 | 8199.62 | 8684.24 | 8448.45 | 7157.64 | 6991.39 | 6981.75 | 6623.19 | 6649.81 | 6417.46 | 6443.31 | 6114.46 | 6129.43 | 5903.61 | 5828.31 | 5609.62 | 6009.25 | 5320.03 | 5391.89 | 5265.43 | 5286.94 | 5067.05 | 5095.90 | 4918.67 | 4939.06 | 4724.41 | 4724.04 | 4522.08 | 4493.94 | 4381.84 | 4394.65 | 4233.73 | 4207.62 | 3964.65 | 3948.66 | 3901.20 | 4185.07 | 3595.22 | 3575.19 | 3451.70 | 3486.10 | 3223.43 | 3214.16 | 3111.31 | |
| Cost Of Goods And Services Sold | 6952.18 | 6881.55 | 6751.49 | 6387.36 | 6579.70 | 6377.49 | 6012.99 | 5951.21 | 5898.40 | 5912.54 | 5645.30 | 5677.83 | 5631.39 | 5866.01 | 5852.76 | 4884.88 | 4926.31 | 4832.82 | 4620.91 | 4578.12 | 4522.40 | 4468.44 | 4252.21 | 4164.03 | 4137.15 | 4037.78 | 3910.64 | NA | NA | NA | NA | 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 | 2906.34 | 2812.53 | 3044.69 | 2955.47 | 2885.20 | 3048.22 | 2738.36 | 2700.24 | 2619.44 | 2737.66 | 2755.67 | 2736.70 | 2568.24 | 2818.24 | 2595.69 | 2272.76 | 2065.09 | 2148.94 | 2002.28 | 2071.69 | 1895.06 | 1974.87 | 1862.25 | 1965.40 | 1766.46 | 1790.52 | 1698.98 | 1900.75 | 1587.51 | 1681.77 | 1612.61 | 1682.27 | 1536.96 | 1588.15 | 1498.70 | 1565.44 | 1423.75 | 1455.57 | 1357.75 | 1434.81 | 1328.49 | 1377.29 | 1295.15 | 1367.80 | 1226.12 | 1263.22 | 1228.26 | 1346.37 | 1115.80 | 1148.34 | 1087.40 | 1130.15 | 1010.67 | 1035.98 | 999.76 | |
| Selling General And Administrative Expense | 2326.68 | 2379.05 | 2352.37 | 2214.62 | 2149.65 | 2134.80 | 1992.21 | 1903.57 | 1953.85 | 1888.09 | 1846.82 | 1864.47 | 1795.11 | 1775.61 | 1728.91 | 1551.89 | 1573.67 | 1571.16 | 1490.04 | 1433.19 | 1452.92 | 1429.40 | 1372.07 | 1341.95 | 1349.03 | 1297.38 | 1225.19 | NA | 1194.52 | 1172.67 | 1131.87 | 1069.84 | 1113.10 | 1112.34 | 1070.51 | 998.72 | 1029.61 | 1027.05 | 978.04 | 896.69 | 938.25 | 964.47 | 900.15 | 845.45 | 864.73 | 876.01 | 843.93 | NA | 804.88 | 798.31 | 765.78 | 721.90 | 736.33 | 735.22 | 709.03 | |
| Operating Income Loss | 579.65 | 433.47 | 692.31 | 740.86 | 735.54 | 913.43 | 746.16 | 796.67 | 665.59 | 849.57 | 908.85 | 872.22 | 773.13 | 1042.63 | 866.78 | 720.88 | 491.42 | 577.77 | 512.24 | 638.50 | 442.14 | 545.48 | 490.18 | 623.45 | 417.43 | 493.15 | 473.80 | 680.62 | 392.99 | 509.10 | 480.74 | 612.43 | 423.86 | 475.81 | 428.19 | 566.72 | 394.14 | 428.53 | 379.71 | 538.12 | 390.24 | 412.82 | 395.00 | 522.35 | 361.39 | 387.21 | 384.32 | 508.24 | 310.92 | 350.03 | 321.62 | 408.25 | 274.33 | 300.76 | 290.72 | |
| Interest Expense | 77.12 | 82.29 | 84.34 | 83.04 | 53.68 | 43.10 | 39.68 | 38.51 | 39.20 | 39.43 | 40.39 | 40.27 | 40.30 | 39.33 | 30.49 | 25.57 | 24.26 | 24.81 | 25.93 | 25.06 | 24.59 | 25.45 | 24.77 | 24.29 | 24.00 | 23.75 | 25.00 | NA | 23.88 | 24.35 | 24.08 | 23.27 | 21.39 | 20.70 | 21.58 | 21.53 | 21.84 | 22.60 | 22.27 | 22.31 | 21.52 | 20.63 | 24.52 | 27.46 | 27.73 | 35.67 | 37.07 | NA | 38.64 | 60.65 | 65.59 | 65.63 | 67.23 | 69.33 | 72.02 | |
| Income Tax Expense Benefit | 100.72 | 74.94 | 139.14 | 143.44 | 155.28 | 192.30 | 153.82 | 160.73 | 139.36 | 173.12 | 190.71 | 189.21 | 158.57 | 215.70 | 185.84 | 159.87 | 101.60 | 126.41 | 101.29 | 130.20 | 83.42 | 111.77 | 100.56 | -113.00 | 140.90 | 174.62 | 165.80 | NA | 133.80 | 178.23 | 161.54 | 212.98 | 148.82 | 172.76 | 153.38 | 189.81 | 135.99 | 154.67 | 135.04 | 193.64 | 131.33 | 146.72 | 131.53 | 177.47 | 124.25 | 110.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 401.81 | 276.25 | 468.83 | 514.38 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.15 | 252.53 | 294.78 | 279.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 146.04 | 156.97 | NA | NA | 141.19 | 136.00 | |
| Net Income Loss | 401.81 | 276.25 | 468.83 | 514.38 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.15 | 252.53 | 294.78 | 279.49 | 414.18 | 235.31 | 306.52 | 295.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 402.05 | 275.49 | 469.20 | 514.99 | 526.41 | 678.07 | 552.85 | 597.68 | 487.27 | 637.26 | 677.99 | 642.99 | 574.50 | 787.84 | 650.69 | 535.68 | 365.79 | 426.80 | 385.26 | 483.49 | 334.38 | 407.48 | 365.10 | 712.36 | 252.73 | 294.99 | 279.69 | NA | 235.51 | 306.72 | 295.32 | 376.38 | 253.52 | 282.70 | 253.99 | 356.20 | 236.97 | 251.96 | 222.80 | 322.59 | 237.55 | 246.68 | 211.31 | 319.09 | 208.25 | 211.63 | 215.94 | NA | 174.27 | 150.66 | 161.67 | 229.00 | 131.03 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 401.81 | 276.25 | 468.83 | 514.38 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.15 | 252.53 | 294.78 | 279.49 | NA | 235.31 | 306.52 | 295.12 | 376.18 | 253.32 | 282.35 | 253.24 | 355.37 | 236.32 | 251.26 | 222.40 | 322.17 | 237.38 | 245.47 | 220.08 | 317.42 | 207.69 | 214.14 | 213.41 | NA | 171.16 | 146.04 | 156.97 | 222.55 | 128.12 | 141.19 | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30795.59 | 30624.63 | 30395.56 | 29803.93 | 29007.16 | 28239.26 | 26956.31 | 26327.37 | 25925.30 | 25487.81 | 25236.70 | 25862.62 | 26153.44 | 25847.43 | 24848.31 | 22825.08 | 22412.79 | 21917.53 | 21304.28 | 13204.04 | 13121.02 | 12943.95 | 12493.23 | 12516.91 | 12374.76 | 12120.82 | 11796.35 | 11672.30 | 11917.08 | 11617.37 | 11316.38 | 11257.89 | 11288.29 | 11195.19 | 10956.55 | 11224.10 | 10877.37 | 10825.79 | 10601.88 | 10867.52 | 10775.97 | 10699.63 | 10493.70 | 10367.68 | 10273.68 | 10103.47 | 9770.21 | 9688.52 | 9735.88 | 9529.10 | 9714.86 | 9546.22 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 30795.59 | 30624.63 | 30395.56 | 29803.93 | 29007.16 | 28239.26 | 26956.31 | 26327.37 | 25925.30 | 25487.81 | 25236.70 | 25862.62 | 26153.44 | 25847.43 | 24848.31 | 22825.08 | 22412.79 | 21917.53 | 21304.28 | 13204.04 | 13121.02 | 12943.95 | 12493.23 | 12516.91 | 12374.76 | 12120.82 | 11796.35 | 11672.30 | 11917.08 | 11617.37 | 11316.38 | 11257.89 | 11288.29 | 11195.19 | 10956.55 | 11224.10 | 10877.37 | 10825.79 | 10601.88 | 10867.52 | 10775.97 | 10699.63 | 10493.70 | 10367.68 | 10273.68 | 10103.47 | 9770.21 | 9688.52 | 9735.88 | 9529.10 | 9714.86 | 9546.22 | NA | NA | NA | |
| Stockholders Equity | 6749.12 | 6451.88 | 6297.70 | 5935.25 | 6093.81 | 6188.49 | 5961.62 | 6261.99 | 6189.80 | 6137.14 | 6249.93 | 6661.24 | 6985.52 | 7356.07 | 7209.45 | 6702.50 | 6648.30 | 6749.16 | 6572.67 | 6417.39 | 6355.89 | 6378.94 | 6236.32 | 6125.77 | 5744.15 | 5687.10 | 5528.88 | 5406.29 | 5361.85 | 5413.36 | 5388.38 | 5377.88 | 5343.59 | 5418.93 | 5385.86 | 5710.04 | 5343.64 | 5095.99 | 4832.23 | 5402.19 | 5274.95 | 5231.48 | 5178.90 | 4985.33 | 4734.86 | 4810.41 | 4591.43 | 4668.49 | 4554.01 | NA | NA | 4054.48 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8010.72 | 8271.08 | 8413.98 | 8055.46 | 8017.02 | 7682.89 | 6736.87 | 6303.84 | 6181.83 | 5992.72 | 6041.74 | 6914.22 | 7533.43 | 7597.41 | 6992.48 | 5177.87 | 5068.54 | 4919.14 | 4583.77 | 4663.02 | 4630.34 | 4517.83 | 4166.04 | 4247.85 | 4153.33 | 3979.99 | 3748.95 | 3677.77 | 3968.51 | 3708.05 | 3477.35 | 3432.41 | 3488.78 | 3424.85 | 3244.90 | 3532.61 | 3179.13 | 3140.63 | 2943.35 | 3205.61 | 2904.30 | 2864.74 | 2724.48 | 2677.11 | 2618.19 | 2514.44 | 2273.74 | 2275.07 | 2392.86 | 2272.78 | 2506.90 | 2367.82 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 537.28 | 365.45 | 353.02 | 313.06 | 362.73 | 326.26 | 335.61 | 344.83 | 488.66 | 313.67 | 688.05 | 1376.58 | 2199.44 | 2959.60 | 2673.91 | 240.32 | 276.08 | 259.57 | 271.11 | 235.49 | 260.69 | 265.29 | 283.97 | 267.44 | 226.19 | 214.17 | 205.98 | 187.91 | 200.24 | 185.03 | 187.69 | 157.95 | 182.51 | 180.53 | 225.12 | 579.82 | 216.16 | 172.47 | 166.33 | 505.57 | 165.72 | 169.22 | 155.53 | 140.81 | 142.58 | 134.16 | 132.53 | 126.13 | 118.58 | 113.05 | 602.46 | 497.45 | 237.91 | 281.42 | 222.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 537.28 | 365.45 | 353.02 | 313.06 | 362.73 | 326.26 | 335.61 | 344.83 | 488.66 | 313.67 | 688.05 | 1376.58 | 2199.44 | 2959.60 | 2673.91 | 240.32 | 276.08 | 259.57 | 271.11 | 235.49 | 260.69 | 265.29 | 283.97 | 267.44 | 226.19 | NA | NA | 187.91 | NA | NA | NA | 157.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 6994.27 | 7356.06 | 7531.46 | 7335.85 | 7144.72 | 6935.86 | 6087.40 | 5614.32 | 5298.86 | 5279.27 | 5099.47 | 5247.48 | 5025.81 | 4391.16 | 4107.33 | 4676.85 | 4496.38 | 4419.63 | 4109.76 | 4097.00 | 3979.11 | 3896.43 | 3594.53 | 3609.03 | 3597.20 | 3463.00 | 3300.08 | 3258.78 | 3488.25 | 3270.68 | 3072.06 | 3074.15 | 3101.91 | 3029.73 | 2839.20 | 2782.52 | 2789.00 | 2788.87 | 2605.36 | 2552.99 | 2591.55 | 2533.77 | 2414.41 | 2397.18 | 2330.44 | 2147.84 | 2000.86 | 2009.21 | 2089.72 | 1973.86 | 1767.12 | 1765.43 | NA | NA | NA | |
| Inventory L I F O Reserve | 875.10 | NA | NA | NA | NA | NA | NA | 296.30 | NA | NA | NA | 115.90 | NA | NA | NA | 110.70 | NA | NA | NA | 103.70 | NA | NA | NA | 78.50 | NA | NA | NA | 80.70 | NA | NA | NA | 92.90 | NA | NA | NA | 95.10 | NA | NA | NA | 90.90 | NA | NA | NA | 101.90 | NA | NA | NA | 100.50 | NA | NA | NA | 52.80 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 366.91 | 352.01 | 377.77 | 355.69 | 321.48 | 327.49 | 280.28 | 247.29 | 273.94 | 272.77 | 237.59 | 199.41 | 197.04 | 210.47 | 194.05 | 184.16 | 192.90 | 178.25 | 177.74 | 272.73 | 275.90 | 287.75 | 258.90 | 263.12 | 230.27 | 258.56 | 232.40 | 220.02 | 225.44 | 229.35 | 210.77 | 193.47 | 192.48 | 199.94 | 180.59 | 170.26 | 173.98 | 175.05 | 171.66 | 147.05 | 137.25 | 153.86 | 154.54 | 139.13 | 131.62 | 142.98 | 135.13 | 139.74 | 135.75 | 142.43 | NA | 104.95 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 10598.23 | NA | NA | NA | NA | NA | NA | 7937.77 | NA | NA | NA | 7264.33 | NA | NA | NA | 6097.97 | NA | NA | NA | 5518.98 | NA | NA | NA | 5175.29 | NA | NA | NA | 4595.00 | NA | NA | NA | 4170.49 | NA | NA | NA | 3753.56 | NA | NA | NA | 3452.92 | NA | NA | NA | 3226.90 | NA | NA | NA | 2680.99 | NA | NA | NA | 2177.27 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4510.50 | NA | NA | NA | NA | NA | NA | 3591.65 | NA | NA | NA | 3364.33 | NA | NA | NA | 2819.61 | NA | NA | NA | 2548.17 | NA | NA | NA | 2474.01 | NA | NA | NA | 2160.55 | NA | NA | NA | 1906.42 | NA | NA | NA | 1637.48 | NA | NA | NA | 1372.61 | NA | NA | NA | 1138.23 | NA | NA | NA | 886.02 | NA | NA | NA | 652.69 | NA | NA | NA | |
| Property Plant And Equipment Net | 6087.72 | 5848.39 | 5624.13 | 5420.13 | 4927.45 | 4648.19 | 4451.03 | 4346.13 | 4177.87 | 4104.19 | 3999.17 | 3900.00 | 3701.78 | 3521.00 | 3320.14 | 3278.36 | 3131.07 | 3020.41 | 3008.43 | 2970.81 | 2921.94 | 2857.27 | 2758.37 | 2701.28 | 2654.94 | 2574.82 | 2487.29 | 2434.46 | 2388.46 | 2349.12 | 2278.08 | 2264.06 | 2237.07 | 2195.86 | 2135.44 | 2116.07 | 2120.57 | 2106.96 | 2079.83 | 2080.30 | 2287.41 | 2244.65 | 2177.26 | 2088.66 | 2047.43 | 1972.20 | 1878.17 | 1794.96 | 1716.80 | 1622.99 | 1562.60 | 1524.58 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1199.70 | 1199.70 | 1199.70 | 1199.70 | 1199.70 | 1199.70 | 1199.72 | 1199.75 | 1199.78 | 1199.81 | 1199.84 | 1199.87 | 1199.90 | 1199.93 | 1199.96 | 1200.01 | 1200.06 | 1200.11 | 1200.16 | 1200.22 | 1200.27 | 1200.32 | 1200.38 | 1200.43 | 1200.48 | 1200.54 | 1200.60 | 1200.66 | 1200.73 | 1200.82 | 1200.90 | 1200.99 | 1201.11 | 1201.24 | 1201.43 | 1201.87 | 1202.65 | 1203.90 | 1205.60 | 1207.64 | 1210.08 | 1212.82 | 1216.00 | 1219.54 | 1223.41 | 1227.50 | 1231.87 | 1235.95 | 1240.73 | 1245.77 | 1251.29 | 1256.92 | NA | NA | NA | |
| Other Assets Noncurrent | 60.63 | 62.55 | 63.99 | 63.53 | 55.03 | 50.66 | 46.95 | 46.13 | 44.56 | 47.42 | 42.38 | 36.62 | 36.36 | 35.72 | 36.33 | 34.08 | 35.15 | 33.94 | 33.01 | 31.41 | 29.88 | 29.94 | 29.86 | 28.76 | 27.42 | 26.89 | 20.93 | 20.82 | 20.78 | 20.80 | 21.46 | 21.83 | 22.75 | 34.66 | 36.20 | 34.96 | 36.43 | 35.71 | 34.52 | 35.38 | 35.60 | 38.83 | 37.37 | 43.77 | 46.05 | 50.74 | 47.85 | 43.94 | 46.91 | 48.97 | 55.49 | 58.31 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6725.70 | 6787.09 | 6033.92 | 6100.68 | 6502.65 | 7566.79 | 6951.84 | 5979.36 | 5740.50 | 5479.08 | 5315.40 | 5710.78 | 5886.21 | 5411.19 | 4843.23 | 4543.56 | 4506.04 | 4312.27 | 3956.72 | 3015.86 | 2982.18 | 2915.54 | 2525.33 | 2964.88 | 2937.81 | 2806.76 | 2692.04 | 2622.80 | 2959.74 | 2719.41 | 2011.59 | 1995.60 | 1991.58 | 2154.76 | 2072.94 | 1987.74 | 2010.85 | 1969.42 | 1863.32 | 1811.97 | 1753.05 | 1740.19 | 1600.40 | 1738.55 | 1633.84 | 1526.68 | 1411.25 | 1509.90 | 1572.22 | 1526.95 | 1387.23 | 1365.37 | NA | NA | NA | |
| Accounts Payable Current | 3587.37 | 3651.78 | 3681.63 | 3679.17 | 4127.08 | 4358.39 | 3906.85 | 3738.60 | 3532.64 | 3369.98 | 3294.42 | 3614.09 | 3770.53 | 3400.64 | 2954.36 | 2860.68 | 2844.17 | 2727.08 | 2452.90 | 2385.47 | 2336.77 | 2295.00 | 2018.32 | 2009.77 | 1978.03 | 1880.67 | 1622.78 | 1557.60 | 1948.11 | 1720.77 | 1447.22 | 1494.22 | 1470.11 | 1536.61 | 1435.37 | 1388.15 | 1394.87 | 1395.78 | 1222.68 | 1286.48 | 1251.39 | 1254.86 | 1138.39 | 1261.61 | 1199.73 | 1143.86 | 985.92 | 1064.09 | 1132.54 | 1122.95 | 933.71 | 953.64 | NA | NA | NA | |
| Other Accrued Liabilities Current | 399.27 | NA | NA | NA | NA | NA | NA | 381.63 | NA | NA | NA | 308.65 | NA | NA | NA | 271.72 | NA | NA | NA | 205.71 | NA | NA | NA | 171.04 | NA | NA | NA | 149.28 | NA | NA | NA | 136.99 | NA | NA | NA | 128.28 | NA | NA | NA | 130.98 | NA | NA | NA | 104.94 | NA | NA | NA | 133.90 | NA | NA | NA | 114.68 | NA | NA | NA | |
| Accrued Income Taxes Current | 10.71 | 9.24 | 7.26 | 11.00 | 8.01 | 6.77 | 9.05 | 8.05 | 11.39 | 8.23 | 57.95 | 16.06 | 10.71 | 16.25 | 105.86 | 8.36 | 3.34 | 3.31 | 48.79 | 10.03 | 4.84 | 7.25 | 9.75 | 4.10 | 4.65 | 3.66 | 208.97 | 63.39 | 5.72 | 22.66 | 122.15 | 32.87 | 30.46 | 41.35 | 108.95 | 59.40 | 33.22 | 23.92 | 121.28 | 59.15 | 0.64 | 17.98 | 70.54 | 95.39 | 1.00 | 0.67 | 50.35 | 44.43 | 1.11 | 0.81 | 32.22 | 25.98 | NA | NA | NA | |
| Accrued Liabilities Current | 971.89 | 1020.76 | 1013.59 | 848.76 | 1110.51 | 1069.93 | 930.26 | 1049.14 | 1039.22 | 973.02 | 861.65 | 1006.55 | 1060.60 | 978.57 | 791.37 | 709.16 | 717.47 | 666.25 | 560.01 | 618.40 | 638.64 | 611.39 | 495.37 | 549.66 | 553.60 | 521.03 | 459.11 | 500.87 | 504.43 | 474.43 | 440.70 | 467.12 | 473.53 | 443.16 | 393.51 | 413.76 | 442.86 | 427.27 | 394.83 | 368.58 | 414.88 | 412.85 | 359.04 | 357.44 | 392.44 | 366.27 | 360.35 | 397.07 | 414.98 | 366.62 | 380.42 | 347.74 | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Finance Costs Noncurrent Net | 41.53 | 43.48 | 45.48 | 34.85 | 37.48 | 22.72 | 23.69 | 24.65 | 23.43 | 24.35 | 25.25 | 26.15 | 27.04 | 27.94 | 28.88 | 16.01 | 16.70 | 15.70 | 16.38 | 17.05 | 17.72 | 18.39 | 20.16 | 16.52 | 17.33 | 18.15 | 18.89 | 14.09 | NA | NA | NA | 18.10 | 19.15 | NA | NA | 15.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6231.54 | 6440.85 | 7295.22 | 7028.77 | NA | NA | NA | 4172.07 | NA | NA | NA | NA | NA | NA | NA | 2911.44 | 2762.49 | 2573.48 | 2732.11 | 2862.74 | 2902.44 | 2776.81 | 2862.50 | 2604.61 | 2719.57 | 2683.11 | 2632.09 | 2710.58 | 2673.21 | 2556.46 | 2989.66 | 2969.18 | 3105.33 | 2761.79 | 2614.01 | 2639.43 | 2666.02 | 2881.22 | 3006.40 | 2742.79 | 2873.97 | 2845.14 | 2835.30 | 2771.34 | 3023.37 | 2887.25 | 2880.92 | 2617.89 | 2721.06 | 2779.41 | 3262.60 | 3287.07 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1133.78 | 1152.12 | 1119.11 | 1111.43 | 992.48 | 906.85 | 907.02 | 825.25 | 781.23 | 781.48 | 769.43 | 710.55 | 686.69 | 689.89 | 700.10 | 675.23 | 634.04 | 627.76 | NA | 609.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 251.95 | 252.11 | 240.41 | 227.97 | 237.46 | 216.10 | 229.19 | 198.00 | 277.83 | 271.63 | 271.79 | 263.69 | 178.42 | 176.40 | 171.55 | 172.68 | 173.00 | 173.98 | 173.99 | 298.36 | 297.45 | 302.96 | 303.93 | 305.94 | 282.43 | 284.02 | 280.86 | 279.78 | 285.14 | 280.77 | 279.12 | 275.28 | 279.55 | 281.62 | 285.50 | 285.31 | 287.81 | 296.28 | 299.70 | 296.55 | 230.80 | 235.05 | 232.63 | 225.40 | 225.70 | 222.01 | 231.43 | 229.15 | 233.95 | 215.88 | 230.04 | 231.58 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 9703.50 | 9540.57 | 9409.19 | 9399.83 | 9195.04 | 9070.33 | 8959.17 | 8890.71 | 8808.51 | 8661.72 | 8499.44 | 8385.39 | 8285.03 | 8124.88 | 7956.76 | 7819.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6749.12 | 6451.88 | 6297.70 | 5935.25 | 6093.81 | 6188.49 | 5961.62 | 6261.99 | 6189.80 | 6137.14 | 6249.93 | 6661.24 | 6985.52 | 7356.07 | 7209.45 | 6702.50 | 6648.30 | 6749.16 | 6572.67 | 6417.39 | 6355.89 | 6378.94 | 6236.32 | 6125.77 | 5744.15 | 5687.10 | 5528.88 | 5406.29 | 5361.85 | 5413.36 | 5388.38 | 5377.88 | 5343.59 | 5418.93 | 5385.86 | 5710.04 | 5343.64 | 5095.99 | 4832.23 | 5402.19 | 5274.95 | 5231.48 | 5178.90 | 4985.33 | 4734.86 | 4810.41 | 4591.43 | 4668.49 | 4554.01 | NA | NA | 4054.48 | NA | NA | NA | |
| Common Stock Value | 192.21 | 192.05 | 192.04 | 191.92 | 195.63 | 197.37 | 198.62 | 201.26 | 202.74 | 204.14 | 206.68 | 210.69 | 214.38 | 217.91 | 220.26 | 220.44 | 222.78 | 224.94 | 226.03 | 227.07 | 230.02 | 232.34 | 234.11 | 235.14 | 237.60 | 239.10 | 239.95 | 240.81 | 244.46 | 246.98 | 249.10 | 250.85 | 254.70 | 257.97 | 260.11 | 265.51 | 265.50 | 265.46 | 265.38 | 277.42 | 280.21 | 283.12 | 286.46 | 286.19 | 287.61 | 291.98 | 290.78 | 295.83 | 299.51 | 298.84 | 298.84 | 298.82 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3757.01 | 3732.38 | 3724.20 | 3701.56 | 3676.08 | 3627.99 | 3606.41 | 3587.91 | 3527.28 | 3504.85 | 3457.16 | 3446.61 | 3426.73 | 3381.82 | 3332.28 | 3322.53 | 3308.16 | 3292.90 | 3275.92 | 3252.42 | 3239.17 | 3222.23 | 3210.53 | 3196.46 | 3176.41 | 3166.52 | 3157.32 | 3154.61 | 3144.63 | 3136.68 | 3124.11 | 3107.28 | 3095.79 | 3085.64 | 3070.52 | 3048.81 | 3038.62 | 3027.99 | 3016.26 | 3009.23 | 3004.58 | 2998.78 | 2992.98 | 2991.35 | 2983.32 | 2973.16 | 2967.01 | 2960.94 | 2957.27 | 2951.76 | 2948.51 | 2945.02 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2799.41 | 2527.20 | 2380.45 | 2041.12 | 2222.82 | 2364.10 | 2157.59 | 2474.00 | 2461.21 | 2429.82 | 2588.01 | 3006.10 | 3346.82 | 3758.99 | 3659.80 | 3162.66 | 3120.74 | 3234.94 | 3074.58 | 2941.11 | 2890.15 | 2928.06 | 2795.62 | 2698.35 | 2334.53 | 2286.06 | 2136.40 | 2015.87 | 1977.97 | 2035.10 | 2020.78 | 2025.55 | 1999.12 | 2081.54 | 2061.80 | 2403.05 | 2047.67 | 1811.36 | 1560.10 | 2125.45 | 2000.49 | 1960.07 | 1911.16 | 1710.73 | 1468.53 | 1550.44 | 1336.30 | 1416.92 | 1305.11 | 1133.94 | 987.90 | 830.93 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.49 | 0.25 | 1.01 | 0.65 | -0.72 | -0.97 | -1.00 | -1.19 | -1.44 | -1.68 | -1.92 | -2.16 | -2.41 | -2.65 | -2.89 | -3.13 | -3.38 | -3.62 | -3.86 | -3.21 | -3.45 | -3.69 | -3.94 | -4.18 | -4.38 | -4.58 | -4.79 | -4.99 | -5.21 | -5.41 | -5.61 | -5.81 | -6.01 | -6.21 | -6.57 | -7.33 | -8.15 | -8.81 | -9.51 | -9.91 | -10.33 | -10.50 | -11.71 | -2.94 | -4.61 | -5.17 | -2.66 | -5.19 | -7.88 | -10.98 | -15.60 | -20.30 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.19 | 6.81 | 8.81 | NA | 15.47 | 15.15 | 26.95 | 18.66 | 19.61 | 16.37 | 23.53 | 17.24 | 16.89 | 15.51 | 18.97 | 12.98 | 11.10 | 10.87 | 13.63 | 9.69 | 9.41 | 9.37 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 949.78 | 715.30 | 535.61 | 191.12 | 300.17 | 498.50 | 449.52 | 639.10 | 909.17 | 614.55 | 702.99 | 492.62 | 476.20 | 1171.01 | 1736.33 | 576.89 | 530.59 | 556.33 | 574.20 | 629.43 | 416.83 | 548.64 | 548.65 | 659.23 | 356.65 | 275.77 | 510.46 | NA | 331.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 174.87 | 223.57 | NA | NA | 188.09 | 91.21 | |
| Net Cash Provided By Used In Investing Activities | -458.48 | -470.84 | -403.10 | -361.60 | -419.20 | -375.77 | -280.84 | -290.12 | -258.78 | -239.74 | -276.92 | -328.90 | -272.89 | -228.15 | -194.97 | -266.34 | -224.55 | -147.29 | -144.30 | -182.52 | -179.46 | -205.62 | -164.00 | -157.42 | -173.90 | -170.32 | -143.39 | NA | -136.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -126.06 | -91.59 | NA | NA | -71.77 | -90.74 | |
| Net Cash Provided By Used In Financing Activities | -319.46 | -232.03 | -92.55 | 101.97 | 155.50 | -132.08 | -177.89 | -492.81 | -475.40 | -749.20 | -1114.59 | -986.59 | -963.47 | -657.17 | 892.23 | -346.30 | -289.53 | -420.58 | -394.27 | -472.11 | -241.97 | -361.70 | -368.12 | -460.56 | -170.73 | -97.25 | -349.01 | NA | -179.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -538.22 | -26.96 | NA | NA | -57.61 | 0.16 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 949.78 | 715.30 | 535.61 | 191.12 | 300.17 | 498.50 | 449.52 | 639.10 | 909.17 | 614.55 | 702.99 | 492.62 | 476.20 | 1171.01 | 1736.33 | 576.89 | 530.59 | 556.33 | 574.20 | 629.43 | 416.83 | 548.64 | 548.65 | 659.23 | 356.65 | 275.77 | 510.46 | NA | 331.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 174.87 | 223.57 | NA | NA | 188.09 | 91.21 | |
| Net Income Loss | 401.81 | 276.25 | 468.83 | 514.38 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.15 | 252.53 | 294.78 | 279.49 | 414.18 | 235.31 | 306.52 | 295.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 401.81 | 276.25 | 468.83 | 514.38 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.15 | 252.53 | 294.78 | 279.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 146.04 | 156.97 | NA | NA | 141.19 | 136.00 | |
| Depreciation Depletion And Amortization | 222.98 | 215.53 | 208.38 | 201.91 | 182.79 | 177.16 | 172.56 | 166.37 | 162.26 | 158.54 | 154.15 | 149.77 | 145.85 | 140.96 | 137.66 | 132.43 | 126.47 | 123.42 | 122.48 | 117.77 | 114.85 | 112.18 | 109.33 | 105.66 | 100.95 | 99.03 | 98.59 | NA | 95.44 | 94.62 | 92.32 | 89.14 | 88.55 | 87.58 | 87.15 | 86.59 | 86.26 | 85.34 | 84.16 | 85.17 | 84.44 | 82.74 | 80.49 | 80.51 | 76.14 | 73.99 | 72.27 | NA | 68.90 | 68.39 | 67.49 | 65.19 | 63.58 | 62.90 | 63.25 | |
| Increase Decrease In Accounts Payable | -71.82 | 0.95 | -8.55 | 116.36 | -244.87 | 450.24 | 172.11 | 160.49 | 183.63 | 49.82 | -295.21 | -174.21 | 358.89 | 450.79 | 110.13 | 3.21 | 102.20 | 283.51 | 39.71 | 64.66 | 39.69 | 265.82 | 5.04 | 43.81 | 92.03 | 235.44 | 56.63 | NA | 225.49 | 269.03 | -55.27 | 29.76 | -57.73 | 93.49 | 40.12 | -3.34 | -3.87 | 166.74 | -62.36 | 40.05 | 7.75 | 127.37 | -138.23 | 63.30 | 62.22 | 150.74 | -82.23 | NA | -2.35 | 192.61 | -25.92 | -23.51 | 32.96 | 150.93 | -36.95 | |
| Share Based Compensation | 11.19 | 6.81 | 8.81 | 25.08 | 15.47 | 15.15 | 26.95 | 18.66 | 19.61 | 16.37 | 23.53 | 17.24 | 16.89 | 15.51 | 18.97 | 12.98 | 11.10 | 10.87 | 13.63 | 9.69 | 9.41 | 9.37 | 12.41 | 9.38 | 8.11 | 7.91 | 8.93 | NA | 8.19 | 9.23 | 10.25 | 9.66 | 9.25 | 9.52 | 10.12 | 9.64 | 9.38 | 9.57 | 8.75 | 4.59 | 5.53 | 5.53 | 5.31 | 6.31 | 5.13 | 5.46 | 4.76 | NA | 4.17 | 3.28 | 3.52 | 4.34 | 3.25 | 3.39 | 4.98 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -458.48 | -470.84 | -403.10 | -361.60 | -419.20 | -375.77 | -280.84 | -290.12 | -258.78 | -239.74 | -276.92 | -328.90 | -272.89 | -228.15 | -194.97 | -266.34 | -224.55 | -147.29 | -144.30 | -182.52 | -179.46 | -205.62 | -164.00 | -157.42 | -173.90 | -170.32 | -143.39 | NA | -136.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -126.06 | -91.59 | NA | NA | -71.77 | -90.74 | |
| Payments To Acquire Productive Assets | 459.71 | 472.57 | 404.79 | 363.14 | 419.42 | 377.20 | 281.58 | 291.05 | 260.94 | 240.74 | 277.73 | 330.37 | 273.43 | 228.73 | 195.43 | 266.79 | 224.99 | 148.30 | 144.76 | 183.46 | 179.95 | 206.34 | 164.63 | 157.84 | 174.57 | 170.53 | 143.52 | NA | 138.09 | 168.84 | 98.97 | 117.92 | 139.84 | 147.12 | 99.93 | 85.43 | 97.12 | 107.33 | 84.09 | 94.47 | 135.45 | 158.87 | 149.65 | 117.97 | 149.64 | 158.13 | 145.86 | NA | 144.98 | 126.17 | 91.96 | 161.15 | 96.19 | 72.06 | 91.00 |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -319.46 | -232.03 | -92.55 | 101.97 | 155.50 | -132.08 | -177.89 | -492.81 | -475.40 | -749.20 | -1114.59 | -986.59 | -963.47 | -657.17 | 892.23 | -346.30 | -289.53 | -420.58 | -394.27 | -472.11 | -241.97 | -361.70 | -368.12 | -460.56 | -170.73 | -97.25 | -349.01 | NA | -179.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -538.22 | -26.96 | NA | NA | -57.61 | 0.16 | |
| Payments Of Dividends Common Stock | 129.60 | 129.50 | 129.48 | 129.40 | 122.96 | 124.20 | 125.26 | 96.77 | 97.31 | 98.28 | 99.83 | 87.30 | 88.36 | 89.65 | 90.62 | 80.79 | 81.64 | 82.38 | 82.76 | 75.30 | 76.52 | 77.05 | 77.66 | 70.00 | 70.59 | 71.05 | 71.29 | NA | 70.09 | 70.85 | 71.31 | 63.16 | 63.97 | 65.17 | 66.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9858.51 | 9694.08 | 9796.18 | 9342.83 | 9464.89 | 9425.71 | 8751.35 | 8651.45 | 8517.84 | 8650.20 | 8400.96 | 8414.52 | 8199.62 | 8684.24 | 8448.45 | 7157.64 | 6991.39 | 6981.75 | 6623.19 | 6649.81 | 6417.46 | 6443.31 | 6114.46 | 6129.43 | 5903.61 | 5828.31 | 5609.62 | 6009.25 | 5320.03 | 5391.89 | 5265.43 | 5286.94 | 5067.05 | 5095.90 | 4918.67 | 4939.06 | 4724.41 | 4724.04 | 4522.08 | 4493.94 | 4381.84 | 4394.65 | 4233.73 | 4207.62 | 3964.65 | 3948.66 | 3901.20 | 4185.07 | 3595.22 | 3575.19 | 3451.70 | 3486.10 | 3223.43 | 3214.16 | 3111.31 | |
| Apparel | 275.13 | 278.45 | 281.75 | 266.08 | 282.83 | 303.20 | 289.65 | 322.32 | 348.11 | 385.75 | 401.13 | 386.95 | 390.54 | 440.26 | 328.81 | 308.93 | 316.46 | 324.59 | 297.34 | 290.49 | 299.15 | 317.57 | 296.41 | 286.28 | 295.35 | 298.31 | 298.32 | NA | 276.65 | 285.89 | 279.54 | 270.45 | 271.56 | 281.44 | 275.38 | 261.84 | 255.89 | 268.83 | 251.59 | 235.44 | 236.48 | 251.53 | 243.74 | 236.76 | 230.94 | 235.18 | 240.43 | NA | 218.58 | 225.75 | 231.36 | 229.10 | 220.19 | 223.14 | NA | |
| Consumables | 7897.56 | 7940.53 | 7921.62 | 7582.88 | 7664.81 | 7475.84 | 6960.50 | 6562.77 | 6704.75 | 6612.95 | 6378.14 | 6321.57 | 6385.31 | 6496.35 | 6703.45 | 5471.57 | 5523.16 | 5428.01 | 5213.15 | 5045.80 | 5058.84 | 4988.06 | 4772.39 | 4629.51 | 4625.40 | 4484.36 | 4315.51 | NA | 4137.75 | 4116.45 | 4039.20 | 3914.34 | 3921.66 | 3867.64 | 3753.98 | 3654.41 | 3645.02 | 3576.19 | 3445.47 | 3302.30 | 3362.80 | 3301.83 | 3194.91 | 3042.50 | 3004.25 | 2920.82 | 2877.28 | NA | 2705.76 | 2611.07 | 2529.07 | 2424.58 | 2378.67 | 2297.37 | NA | |
| Home Products | 581.50 | 534.47 | 516.64 | 531.19 | 574.42 | 559.77 | 539.82 | 638.75 | 551.11 | 561.19 | 571.32 | 608.50 | 517.15 | 586.02 | 498.28 | 460.18 | 400.93 | 375.07 | 375.71 | 434.43 | 371.83 | 345.16 | 354.63 | 393.48 | 346.34 | 327.65 | 333.15 | NA | 329.71 | 315.60 | 322.85 | 364.13 | 317.96 | 304.31 | 303.02 | 337.47 | 298.88 | 285.43 | 283.60 | 307.66 | 276.77 | 265.40 | 265.81 | 288.74 | 257.92 | 255.91 | 259.00 | NA | 236.95 | 235.80 | 234.21 | 247.29 | 223.03 | 222.46 | NA | |
| Seasonal | 1104.32 | 940.63 | 1076.16 | 962.68 | 942.83 | 1086.90 | 961.38 | 1127.60 | 913.87 | 1090.31 | 1050.38 | 1097.50 | 906.62 | 1161.61 | 917.91 | 916.96 | 750.84 | 854.09 | 736.98 | 879.10 | 687.64 | 792.51 | 691.03 | 820.16 | 636.52 | 717.99 | 662.64 | NA | 575.91 | 673.95 | 623.85 | 738.02 | 555.86 | 642.52 | 586.29 | 685.34 | 524.62 | 593.60 | 541.43 | 648.55 | 505.79 | 575.89 | 529.28 | 639.63 | 471.54 | 536.74 | 524.49 | NA | 433.93 | 502.57 | 457.06 | 585.14 | 401.54 | 471.19 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9858.51 | 9694.08 | 9796.18 | 9342.83 | 9464.89 | 9425.71 | 8751.35 | 8651.45 | 8517.84 | 8650.20 | 8400.96 | 8414.52 | 8199.62 | 8684.24 | 8448.45 | 7157.64 | 6991.39 | 6981.75 | 6623.19 | 6649.81 | 6417.46 | 6443.31 | 6114.46 | 6129.43 | 5903.61 | 5828.31 | 5609.62 | 6009.25 | 5320.03 | 5391.89 | 5265.43 | 5286.94 | 5067.05 | 5095.90 | 4918.67 | 4939.06 | 4724.41 | 4724.04 | 4522.08 | 4493.94 | 4381.84 | 4394.65 | 4233.73 | 4207.62 | 3964.65 | 3948.66 | 3901.20 | 4185.07 | 3595.22 | 3575.19 | 3451.70 | 3486.10 | 3223.43 | 3214.16 | 3111.31 | |
| Apparel | 275.13 | 278.45 | 281.75 | 266.08 | 282.83 | 303.20 | 289.65 | 322.32 | 348.11 | 385.75 | 401.13 | 386.95 | 390.54 | 440.26 | 328.81 | 308.93 | 316.46 | 324.59 | 297.34 | 290.49 | 299.15 | 317.57 | 296.41 | 286.28 | 295.35 | 298.31 | 298.32 | NA | 276.65 | 285.89 | 279.54 | 270.45 | 271.56 | 281.44 | 275.38 | 261.84 | 255.89 | 268.83 | 251.59 | 235.44 | 236.48 | 251.53 | 243.74 | 236.76 | 230.94 | 235.18 | 240.43 | NA | 218.58 | 225.75 | 231.36 | 229.10 | 220.19 | 223.14 | NA | |
| Consumables | 7897.56 | 7940.53 | 7921.62 | 7582.88 | 7664.81 | 7475.84 | 6960.50 | 6562.77 | 6704.75 | 6612.95 | 6378.14 | 6321.57 | 6385.31 | 6496.35 | 6703.45 | 5471.57 | 5523.16 | 5428.01 | 5213.15 | 5045.80 | 5058.84 | 4988.06 | 4772.39 | 4629.51 | 4625.40 | 4484.36 | 4315.51 | NA | 4137.75 | 4116.45 | 4039.20 | 3914.34 | 3921.66 | 3867.64 | 3753.98 | 3654.41 | 3645.02 | 3576.19 | 3445.47 | 3302.30 | 3362.80 | 3301.83 | 3194.91 | 3042.50 | 3004.25 | 2920.82 | 2877.28 | NA | 2705.76 | 2611.07 | 2529.07 | 2424.58 | 2378.67 | 2297.37 | NA | |
| Home Products | 581.50 | 534.47 | 516.64 | 531.19 | 574.42 | 559.77 | 539.82 | 638.75 | 551.11 | 561.19 | 571.32 | 608.50 | 517.15 | 586.02 | 498.28 | 460.18 | 400.93 | 375.07 | 375.71 | 434.43 | 371.83 | 345.16 | 354.63 | 393.48 | 346.34 | 327.65 | 333.15 | NA | 329.71 | 315.60 | 322.85 | 364.13 | 317.96 | 304.31 | 303.02 | 337.47 | 298.88 | 285.43 | 283.60 | 307.66 | 276.77 | 265.40 | 265.81 | 288.74 | 257.92 | 255.91 | 259.00 | NA | 236.95 | 235.80 | 234.21 | 247.29 | 223.03 | 222.46 | NA | |
| Seasonal | 1104.32 | 940.63 | 1076.16 | 962.68 | 942.83 | 1086.90 | 961.38 | 1127.60 | 913.87 | 1090.31 | 1050.38 | 1097.50 | 906.62 | 1161.61 | 917.91 | 916.96 | 750.84 | 854.09 | 736.98 | 879.10 | 687.64 | 792.51 | 691.03 | 820.16 | 636.52 | 717.99 | 662.64 | NA | 575.91 | 673.95 | 623.85 | 738.02 | 555.86 | 642.52 | 586.29 | 685.34 | 524.62 | 593.60 | 541.43 | 648.55 | 505.79 | 575.89 | 529.28 | 639.63 | 471.54 | 536.74 | 524.49 | NA | 433.93 | 502.57 | 457.06 | 585.14 | 401.54 | 471.19 | NA |
