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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Number Of Stores | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 3.75 | 3.74 | 73.88 | NA | 68.27 | 68.75 | 67.21 | NA | 69.86 | 69.56 | 65.20 | NA | 64.87 | 64.64 | 64.03 | NA | 66.44 | 67.25 | 66.84 | NA | 73.47 | 74.67 | 76.12 | NA | 78.89 | 78.79 | 78.45 | |
Weighted Average Number Of Shares Outstanding Basic | 3.75 | 3.74 | 73.88 | NA | 68.27 | 68.15 | 67.21 | NA | 67.01 | 66.53 | 65.20 | NA | 64.87 | 64.64 | 64.03 | NA | 66.44 | 67.25 | 66.84 | NA | 72.51 | 73.96 | 75.41 | NA | 78.81 | 78.79 | 78.45 | |
Earnings Per Share Basic | -9.83 | -11.79 | -0.99 | 4.90 | -0.50 | 0.10 | -0.18 | 0.11 | 0.20 | 0.16 | -0.70 | -0.81 | -1.39 | -1.67 | -2.41 | -2.21 | -0.05 | -0.14 | -0.15 | -0.02 | 0.11 | 0.03 | 0.01 | 0.38 | 0.08 | -0.15 | -0.06 | |
Earnings Per Share Diluted | -9.83 | -11.79 | -0.99 | 4.83 | -0.50 | 0.10 | -0.18 | 0.11 | 0.19 | 0.15 | -0.70 | -0.81 | -1.39 | -1.67 | -2.41 | -2.21 | -0.05 | -0.14 | -0.15 | -0.02 | 0.11 | 0.03 | 0.01 | 0.37 | 0.08 | -0.15 | -0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 454.06 | 435.34 | 383.26 | 514.33 | 434.14 | 464.92 | 450.79 | 594.93 | 471.98 | 457.63 | 345.76 | 430.33 | 322.06 | 245.70 | 210.28 | 606.73 | 488.48 | 472.71 | 451.27 | 628.43 | 514.96 | 493.61 | 479.35 | 699.68 | 503.42 | 481.21 | 474.19 | |
Revenues | 454.06 | 435.34 | 383.26 | 514.33 | 434.14 | 464.92 | 450.79 | 594.93 | 471.98 | 457.63 | 345.76 | 430.33 | 322.06 | 245.70 | 210.28 | 606.73 | 488.48 | 472.71 | 451.27 | 628.43 | 514.96 | 493.61 | 479.35 | 699.68 | 503.42 | 481.21 | 474.19 | |
Cost Of Revenue | 344.55 | 334.98 | 319.46 | 391.56 | 313.53 | 311.22 | 319.29 | 421.38 | 315.17 | 308.32 | 266.95 | 358.92 | 308.12 | 289.76 | 256.48 | 442.82 | 350.81 | 346.22 | 328.77 | 455.23 | 356.81 | 353.20 | 336.19 | NA | 352.23 | 347.45 | 341.91 | |
Cost Of Goods And Services Sold | 344.55 | 334.98 | 319.46 | 391.56 | 313.53 | 311.22 | 319.29 | 421.38 | 315.17 | 308.32 | 266.95 | 358.92 | 308.12 | 289.76 | 256.48 | 442.82 | 350.81 | 346.22 | 328.77 | 455.23 | 356.81 | 353.20 | 336.19 | NA | 352.23 | 347.45 | 341.91 | |
Gross Profit | 109.52 | 100.37 | 63.79 | 122.78 | 120.62 | 153.70 | 131.50 | 173.55 | 156.81 | 149.31 | 78.80 | 71.41 | 13.95 | -44.06 | -46.21 | 163.90 | 137.67 | 126.50 | 122.50 | 173.20 | 158.15 | 140.40 | 143.16 | 207.96 | 148.80 | 131.47 | 127.00 | |
Operating Expenses | 138.26 | 139.94 | 133.91 | 162.06 | 150.13 | 143.29 | 140.60 | 163.24 | 140.55 | 134.53 | 119.36 | 134.14 | 124.86 | 92.24 | 99.07 | 353.78 | 144.35 | 136.26 | 134.06 | 160.64 | 147.95 | 137.73 | 140.39 | NA | 137.64 | 147.35 | 136.74 | |
Selling General And Administrative Expense | 143.65 | 146.09 | 139.35 | 162.21 | 150.09 | 143.28 | 141.09 | 163.18 | 141.06 | 134.56 | 119.39 | 134.00 | 124.86 | 92.81 | 99.17 | 148.94 | 144.30 | 135.72 | 135.37 | 160.76 | 148.29 | 137.66 | 140.63 | NA | 137.72 | 131.74 | 130.07 | |
Operating Income Loss | -28.74 | -39.57 | -70.11 | -39.29 | -29.51 | 10.41 | -9.10 | 10.30 | 16.25 | 14.78 | -40.56 | -62.73 | -110.92 | -136.29 | -145.28 | -189.88 | -6.67 | -9.76 | -11.55 | 12.56 | 10.20 | 2.68 | 2.77 | NA | 11.16 | -15.88 | -9.75 | |
Interest Income Expense Net | -6.17 | -3.87 | -2.94 | -17.14 | -4.67 | -3.80 | -3.49 | -2.95 | -2.88 | -4.12 | -5.25 | -1.39 | -0.94 | -1.02 | -0.06 | 0.80 | 0.69 | 0.78 | 0.71 | 0.14 | -0.03 | 0.04 | -0.17 | NA | -0.58 | -0.70 | NA | |
Allocated Share Based Compensation Expense | -0.36 | -2.83 | 4.52 | -1.01 | 6.05 | 6.04 | 5.11 | 4.03 | 4.88 | 5.98 | 4.07 | 2.52 | 2.68 | 2.82 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.90 | 0.61 | 0.37 | 19.90 | 0.78 | 0.25 | -0.48 | 0.09 | 0.29 | 0.02 | -0.08 | -10.83 | -21.50 | -29.55 | 5.98 | -49.70 | -2.88 | 0.73 | -0.91 | 5.39 | 2.20 | 0.98 | 2.08 | NA | 4.32 | -4.25 | -6.00 | |
Net Income Loss | -36.81 | -44.06 | -73.43 | 333.16 | -34.45 | 7.04 | -11.91 | 7.56 | 13.09 | 10.64 | -45.72 | -53.28 | -90.35 | -107.77 | -154.05 | -141.62 | -3.10 | -9.70 | -9.93 | -1.09 | 7.97 | 2.23 | 0.52 | 29.43 | 6.27 | -11.80 | -4.53 | |
Comprehensive Income Net Of Tax | -36.81 | -44.06 | -73.43 | 333.16 | -34.45 | 7.04 | -11.91 | 7.56 | 13.09 | 10.64 | -45.72 | -53.28 | -90.35 | -107.77 | -154.05 | -141.62 | -3.10 | -9.70 | -9.93 | -1.09 | 7.97 | 2.23 | 0.52 | NA | 6.27 | -7.63 | -4.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1467.76 | 1452.03 | 1353.70 | 1398.33 | 1220.97 | 1162.95 | 1230.58 | 1259.45 | 1324.13 | 1250.38 | 1406.74 | 1458.46 | 1672.07 | 1687.44 | 1799.18 | 1790.74 | 2077.91 | 2052.61 | 2126.69 | 1086.63 | 1194.27 | 1126.26 | 1140.99 | 1187.61 | 1256.98 | 1161.32 | 1206.77 | |
Liabilities | 1319.80 | 1266.12 | 1118.04 | 1090.76 | 1253.37 | 1163.47 | 1240.69 | 1258.15 | 1332.30 | 1273.87 | 1442.42 | 1448.77 | 1611.25 | 1538.57 | 1544.97 | 1384.44 | 1528.91 | 1494.14 | 1560.94 | 501.45 | 583.23 | 502.57 | 506.59 | 533.61 | 618.01 | 532.26 | 573.50 | |
Liabilities And Stockholders Equity | 1467.76 | 1452.03 | 1353.70 | 1398.33 | 1220.97 | 1162.95 | 1230.58 | 1259.45 | 1324.13 | 1250.38 | 1406.74 | 1458.46 | 1672.07 | 1687.44 | 1799.18 | 1790.74 | 2077.91 | 2052.61 | 2126.69 | 1086.63 | 1194.27 | 1126.26 | 1140.99 | 1187.61 | 1256.98 | 1161.32 | 1206.77 | |
Stockholders Equity | 147.96 | 185.92 | 235.66 | 307.57 | -32.40 | -0.51 | -10.10 | 1.31 | -8.17 | -23.49 | -35.68 | 9.69 | 60.82 | 148.88 | 254.21 | 406.30 | 549.00 | 558.46 | 565.75 | 585.18 | 611.04 | 623.69 | 634.40 | 654.00 | 638.96 | 629.06 | 633.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 598.88 | 556.85 | 477.84 | 534.40 | 497.52 | 427.00 | 448.65 | 490.74 | 511.54 | 384.11 | 482.35 | 474.51 | 613.74 | 565.89 | 554.08 | 470.69 | 566.34 | 472.75 | 479.22 | 512.03 | 598.49 | 527.30 | 529.38 | 565.14 | 617.21 | 511.17 | 547.60 | |
Cash And Cash Equivalents At Carrying Value | 34.64 | 58.58 | 34.09 | 65.61 | 24.59 | 37.67 | 37.14 | 41.18 | 36.80 | 33.85 | 84.07 | 55.87 | 107.35 | 192.89 | 236.19 | 207.14 | 167.91 | 153.96 | 144.23 | 171.67 | 161.19 | 190.84 | 184.52 | 236.22 | 198.29 | 173.31 | 190.99 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.64 | 58.58 | 34.09 | 65.61 | 24.59 | 37.67 | 37.14 | 41.18 | 36.80 | 33.85 | 84.07 | 55.87 | 107.35 | 192.89 | 236.19 | 207.14 | 167.91 | 153.96 | 144.23 | 171.67 | 161.19 | 190.84 | 184.52 | 236.22 | NA | NA | NA | |
Inventory Net | 480.87 | 415.81 | 346.96 | 365.65 | 422.67 | 346.23 | 371.25 | 358.80 | 383.59 | 266.59 | 264.49 | 264.36 | 350.64 | 232.30 | 268.79 | 220.30 | 345.93 | 268.81 | 285.64 | 267.77 | 362.77 | 270.44 | 277.51 | 266.27 | 342.70 | 261.22 | 287.50 | |
Other Assets Current | 25.00 | 24.55 | 25.63 | 22.00 | 26.10 | 22.63 | 23.38 | 19.75 | 19.46 | 14.41 | 19.34 | 20.50 | 24.40 | 26.34 | 35.88 | 25.57 | 33.39 | 30.00 | 29.22 | 25.18 | 28.40 | 24.00 | 26.18 | 19.78 | 29.37 | 31.50 | 21.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1017.46 | 1013.10 | 1022.13 | 1019.58 | 1002.90 | 989.09 | 979.38 | 975.80 | 971.23 | 963.09 | 965.85 | 969.40 | 990.30 | 989.59 | 985.09 | 979.64 | 991.55 | 994.80 | 1010.65 | 1083.35 | 1074.71 | 1058.17 | 1051.51 | 1047.45 | 1039.20 | 1029.90 | 1039.47 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 900.48 | 888.13 | 894.02 | 886.19 | 869.91 | 856.32 | 841.14 | 827.82 | 820.73 | 806.04 | 799.39 | 789.20 | 791.04 | 773.97 | 754.41 | 731.31 | 734.56 | 723.98 | 723.40 | 719.07 | 699.58 | 677.61 | 657.75 | 642.43 | 617.96 | 598.26 | 599.13 | |
Property Plant And Equipment Net | 116.98 | 124.96 | 128.11 | 133.38 | 132.99 | 132.76 | 138.24 | 147.98 | 150.50 | 157.05 | 166.47 | 180.20 | 199.26 | 215.62 | 230.68 | 248.33 | 256.99 | 270.82 | 287.25 | 364.28 | 375.13 | 380.56 | 393.76 | 405.01 | 421.24 | 431.64 | 440.34 | |
Other Assets Noncurrent | 6.40 | 6.86 | 6.34 | 6.80 | 4.67 | 4.66 | 4.82 | 5.27 | 5.09 | 4.31 | 3.60 | 5.96 | 3.95 | 3.72 | 51.28 | 6.53 | 6.71 | 7.08 | 6.63 | 7.26 | 15.63 | 13.41 | 12.87 | 12.81 | 13.16 | 13.10 | 13.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 613.07 | 596.32 | 510.21 | 541.59 | 575.97 | 498.92 | 525.24 | 586.65 | 624.23 | 520.05 | 552.44 | 515.05 | 636.60 | 528.09 | 471.94 | 467.48 | 570.06 | 477.31 | 493.87 | 274.69 | 352.98 | 269.04 | 269.90 | 290.86 | 368.69 | 302.06 | 335.27 | |
Long Term Debt Current | 4.16 | NA | NA | NA | 4.50 | 4.50 | 4.50 | 11.22 | 10.09 | 8.97 | 37.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 263.22 | 232.35 | 162.37 | 191.39 | 229.66 | 166.38 | 181.32 | 231.97 | 252.75 | 156.90 | 159.01 | 150.23 | 239.62 | 143.49 | 123.43 | 126.86 | 221.72 | 145.17 | 133.60 | 155.91 | 225.10 | 143.73 | 125.50 | 145.59 | 229.34 | 166.48 | 197.75 | |
Accrued Income Taxes Current | NA | NA | NA | 8.00 | NA | NA | NA | 0.80 | NA | NA | NA | 0.70 | NA | NA | NA | 0.80 | NA | NA | NA | 8.20 | NA | NA | NA | 9.30 | NA | NA | NA | |
Dividends Payable Current | 3.83 | 9.22 | 15.41 | 19.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 113.17 | 123.69 | 101.24 | 105.80 | 118.98 | 106.09 | 111.25 | 110.85 | 126.15 | 111.85 | 118.91 | 128.95 | 158.60 | 146.00 | 91.80 | 76.21 | 93.50 | 73.42 | 95.75 | 78.31 | 93.41 | 86.37 | 106.59 | 116.36 | 117.78 | 112.78 | 112.34 | |
Contract With Customer Liability Current | 39.40 | 39.51 | 33.24 | 35.54 | 31.95 | 31.63 | 32.83 | 35.98 | 30.41 | 29.67 | 29.86 | 32.43 | 30.00 | 30.93 | 31.33 | 38.23 | 32.39 | 34.84 | 36.30 | 40.47 | 34.47 | 38.95 | 15.07 | 14.19 | NA | NA | 11.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 274.67 | 220.75 | 179.75 | 122.00 | 235.36 | 202.17 | 207.98 | 128.80 | 118.48 | 118.17 | 227.80 | 192.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 270.51 | NA | NA | 122.00 | 230.86 | 197.67 | 203.48 | 117.58 | 108.39 | 109.21 | 190.03 | 192.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 18.63 | 19.49 | 20.07 | 20.72 | 9.45 | 10.21 | 11.11 | 17.01 | 20.55 | 20.04 | 18.94 | 18.73 | 32.81 | 28.60 | 26.32 | 17.82 | 20.05 | 20.62 | 21.45 | 97.25 | 100.09 | 101.34 | 102.41 | 105.12 | 108.97 | 89.89 | 90.91 | |
Operating Lease Liability Noncurrent | 417.59 | 429.56 | 408.01 | 406.45 | 437.09 | 456.66 | 500.86 | 536.90 | 579.12 | 624.58 | 681.01 | 722.95 | 776.84 | 816.88 | 879.98 | 897.30 | 936.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 147.96 | 185.92 | 235.66 | 307.57 | -32.40 | -0.51 | -10.10 | 1.31 | -8.17 | -23.49 | -35.68 | 9.69 | 60.82 | 148.88 | 254.21 | 406.30 | 549.00 | 558.46 | 565.75 | 585.18 | 611.04 | 623.69 | 634.40 | 654.00 | 638.96 | 629.06 | 633.27 | |
Additional Paid In Capital Common Stock | 223.34 | 224.51 | 229.47 | 228.63 | 221.90 | 219.42 | 217.43 | 220.08 | 218.24 | 216.41 | 218.19 | 222.14 | 220.05 | 217.83 | 216.10 | 215.21 | 214.39 | 212.15 | 210.04 | 211.98 | 209.88 | 206.35 | 202.90 | 199.10 | 196.20 | 192.55 | 189.11 | |
Retained Earnings Accumulated Deficit | 185.12 | 222.44 | 269.81 | 355.74 | 22.87 | 58.24 | 53.24 | 77.09 | 69.79 | 57.42 | 53.35 | 114.73 | 169.04 | 260.53 | 371.98 | 533.69 | 675.54 | 679.14 | 689.71 | 713.86 | 715.10 | 707.15 | 704.91 | 710.08 | 680.65 | 674.38 | 686.18 | |
Treasury Stock Value | NA | NA | NA | 277.79 | NA | NA | 281.72 | 296.80 | 297.13 | 298.26 | 308.15 | 328.12 | 329.20 | 330.42 | 334.80 | 343.53 | 341.86 | 333.76 | 334.94 | 341.60 | 314.87 | 290.75 | 274.35 | 256.11 | 238.82 | 238.80 | 238.78 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -1.14 | -5.68 | 1.87 | NA | 2.60 | 2.62 | 2.39 | NA | 2.45 | 2.88 | 2.52 | NA | 2.32 | 2.46 | 2.50 | NA | 2.41 | 2.42 | 2.37 | NA | 3.55 | 3.45 | 3.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -70.57 | 19.81 | -80.61 | -61.21 | -35.06 | 15.07 | -75.88 | 11.10 | 10.69 | 69.17 | -1.58 | -72.02 | -81.22 | -39.15 | -131.24 | 57.88 | 31.11 | 18.67 | -16.95 | 55.40 | 10.44 | 32.65 | -24.78 | NA | 37.47 | 9.25 | 0.95 | |
Net Cash Provided By Used In Investing Activities | -7.07 | -36.32 | -8.30 | 220.35 | -10.85 | -8.35 | -5.14 | -16.68 | -7.54 | -7.00 | -3.56 | -3.30 | -3.42 | -5.95 | -4.18 | -16.54 | -8.36 | -8.07 | -4.08 | -17.38 | -15.01 | -9.47 | -7.92 | NA | -12.05 | -24.76 | -14.62 | |
Net Cash Provided By Used In Financing Activities | 53.70 | 40.99 | 57.40 | -118.12 | 32.83 | -6.19 | 76.98 | 9.96 | -0.21 | -112.39 | 33.34 | 23.86 | -0.91 | 1.81 | 164.46 | -2.12 | -8.79 | -0.88 | -6.41 | -27.55 | -25.09 | -16.86 | -19.00 | NA | -0.44 | -2.19 | -2.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -70.57 | 19.81 | -80.61 | -61.21 | -35.06 | 15.07 | -75.88 | 11.10 | 10.69 | 69.17 | -1.58 | -72.02 | -81.22 | -39.15 | -131.24 | 57.88 | 31.11 | 18.67 | -16.95 | 55.40 | 10.44 | 32.65 | -24.78 | NA | 37.47 | 9.25 | 0.95 | |
Net Income Loss | -36.81 | -44.06 | -73.43 | 333.16 | -34.45 | 7.04 | -11.91 | 7.56 | 13.09 | 10.64 | -45.72 | -53.28 | -90.35 | -107.77 | -154.05 | -141.62 | -3.10 | -9.70 | -9.93 | -1.09 | 7.97 | 2.23 | 0.52 | 29.43 | 6.27 | -11.80 | -4.53 | |
Depreciation Depletion And Amortization | 11.68 | 14.45 | 14.40 | 17.09 | 14.99 | 14.92 | 15.17 | 15.66 | 16.10 | 17.37 | 18.50 | 18.00 | 18.38 | 17.99 | 19.33 | 21.26 | 20.88 | 21.03 | 22.22 | 21.75 | 21.66 | 21.27 | 21.16 | NA | 22.59 | 22.36 | 22.89 | |
Increase Decrease In Other Operating Capital Net | 5.93 | 1.13 | 8.29 | -0.50 | 9.49 | 8.80 | 16.89 | 13.42 | 9.37 | -4.55 | -10.62 | 4.05 | -6.37 | -23.95 | 32.31 | -5.09 | 6.51 | 4.06 | 5.88 | -5.64 | 6.02 | -2.95 | 2.04 | NA | -23.67 | 9.73 | -0.68 | |
Increase Decrease In Inventories | 65.06 | 17.55 | -18.69 | -57.02 | 76.44 | -25.02 | 12.45 | -24.79 | 117.00 | 2.10 | 0.13 | -86.28 | 118.34 | -36.49 | 48.48 | -125.63 | 77.13 | -16.84 | 17.88 | -95.00 | 92.32 | -7.07 | 16.79 | NA | 81.47 | -22.32 | 46.22 | |
Share Based Compensation | -1.14 | -5.68 | 1.87 | -0.08 | 2.60 | 2.62 | 2.39 | 1.95 | 2.45 | 2.88 | 2.52 | 2.18 | 2.32 | 2.46 | 2.50 | 0.97 | 2.41 | 2.42 | 2.37 | 2.30 | 3.55 | 3.45 | 3.81 | NA | 3.65 | 3.44 | 4.02 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -7.07 | -36.32 | -8.30 | 220.35 | -10.85 | -8.35 | -5.14 | -16.68 | -7.54 | -7.00 | -3.56 | -3.30 | -3.42 | -5.95 | -4.18 | -16.54 | -8.36 | -8.07 | -4.08 | -17.38 | -15.01 | -9.47 | -7.92 | NA | -12.05 | -24.76 | -14.62 | |
Payments To Acquire Productive Assets | 7.07 | 8.02 | 8.20 | 23.04 | 10.85 | 8.35 | 5.14 | 16.68 | 7.54 | 7.00 | 3.56 | 3.30 | 3.42 | 5.95 | 4.18 | 16.54 | 8.36 | 8.07 | 4.08 | 17.38 | 15.01 | 9.47 | 7.92 | NA | 12.05 | 15.53 | 14.62 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 53.70 | 40.99 | 57.40 | -118.12 | 32.83 | -6.19 | 76.98 | 9.96 | -0.21 | -112.39 | 33.34 | 23.86 | -0.91 | 1.81 | 164.46 | -2.12 | -8.79 | -0.88 | -6.41 | -27.55 | -25.09 | -16.86 | -19.00 | NA | -0.44 | -2.19 | -2.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 454.06 | 435.34 | 383.26 | 514.33 | 434.14 | 464.92 | 450.79 | 594.93 | 471.98 | 457.63 | 345.76 | 430.33 | 322.06 | 245.70 | 210.28 | 606.73 | 488.48 | 472.71 | 451.27 | 628.43 | 514.96 | 493.61 | 479.35 | 699.68 | 503.42 | 481.21 | 474.19 | |
Bonobos | NA | 40.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 15.92 | 15.84 | 11.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accessories And Other | 26.98 | 27.64 | 26.19 | 41.30 | 31.89 | 35.70 | 35.48 | 56.37 | 38.72 | 40.90 | 32.22 | 50.22 | 34.59 | 25.89 | 21.38 | 71.31 | 48.35 | 50.60 | 45.90 | 71.60 | 50.86 | 51.84 | 48.30 | NA | 51.18 | 50.97 | 47.28 | |
Apparel | 411.24 | 395.10 | 344.00 | 460.26 | 389.34 | 416.94 | 401.29 | 523.51 | 419.96 | 404.96 | 304.27 | 368.32 | 277.82 | 207.42 | 179.58 | 517.07 | 422.47 | 408.31 | 388.86 | 536.81 | 446.39 | 429.15 | 416.48 | NA | 437.84 | 421.60 | 412.98 | |
Other Revenue | 15.84 | 12.60 | 13.06 | 12.78 | 12.92 | 12.28 | 14.02 | 15.05 | 13.29 | 11.77 | 9.26 | 11.80 | 9.66 | 12.39 | 9.31 | 18.35 | 17.66 | 13.81 | 16.52 | 20.02 | 17.71 | 12.61 | 14.57 | NA | 14.40 | 8.64 | 13.94 | |
Outlet | 101.04 | 107.32 | 95.94 | 130.73 | 118.57 | 132.35 | 115.89 | 142.22 | 119.32 | 130.02 | 90.26 | 104.30 | 90.31 | 68.56 | 41.43 | 143.82 | 114.06 | 121.30 | 106.41 | 129.38 | 108.42 | 107.22 | 90.30 | NA | NA | NA | NA | |
Retail | 337.18 | 315.43 | 274.26 | 370.82 | 302.65 | 320.29 | 320.88 | 437.65 | 339.37 | 315.84 | 246.23 | 314.24 | 222.09 | 164.75 | 159.54 | 444.56 | 356.76 | 337.61 | 328.34 | 479.03 | 388.83 | 373.77 | 374.49 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 454.06 | 435.34 | 383.26 | 514.33 | 434.14 | 464.92 | 450.79 | 594.93 | 471.98 | 457.63 | 345.76 | 430.33 | 322.06 | 245.70 | 210.28 | 606.73 | 488.48 | 472.71 | 451.27 | 628.43 | 514.96 | 493.61 | 479.35 | 699.68 | 503.42 | 481.21 | 474.19 | |
Bonobos | NA | 40.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 15.92 | 15.84 | 11.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accessories And Other | 26.98 | 27.64 | 26.19 | 41.30 | 31.89 | 35.70 | 35.48 | 56.37 | 38.72 | 40.90 | 32.22 | 50.22 | 34.59 | 25.89 | 21.38 | 71.31 | 48.35 | 50.60 | 45.90 | 71.60 | 50.86 | 51.84 | 48.30 | NA | 51.18 | 50.97 | 47.28 | |
Apparel | 411.24 | 395.10 | 344.00 | 460.26 | 389.34 | 416.94 | 401.29 | 523.51 | 419.96 | 404.96 | 304.27 | 368.32 | 277.82 | 207.42 | 179.58 | 517.07 | 422.47 | 408.31 | 388.86 | 536.81 | 446.39 | 429.15 | 416.48 | NA | 437.84 | 421.60 | 412.98 | |
Other Revenue | 15.84 | 12.60 | 13.06 | 12.78 | 12.92 | 12.28 | 14.02 | 15.05 | 13.29 | 11.77 | 9.26 | 11.80 | 9.66 | 12.39 | 9.31 | 18.35 | 17.66 | 13.81 | 16.52 | 20.02 | 17.71 | 12.61 | 14.57 | NA | 14.40 | 8.64 | 13.94 | |
Outlet | 101.04 | 107.32 | 95.94 | 130.73 | 118.57 | 132.35 | 115.89 | 142.22 | 119.32 | 130.02 | 90.26 | 104.30 | 90.31 | 68.56 | 41.43 | 143.82 | 114.06 | 121.30 | 106.41 | 129.38 | 108.42 | 107.22 | 90.30 | NA | NA | NA | NA | |
Retail | 337.18 | 315.43 | 274.26 | 370.82 | 302.65 | 320.29 | 320.88 | 437.65 | 339.37 | 315.84 | 246.23 | 314.24 | 222.09 | 164.75 | 159.54 | 444.56 | 356.76 | 337.61 | 328.34 | 479.03 | 388.83 | 373.77 | 374.49 | NA | NA | NA | NA |