Home Data Calendar Blog

FL

Tables

    2024-02-03 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 2010-01-30
Assets 6868.007420.007536.007643.007907.007762.007868.007878.008135.008211.007585.007442.007043.007018.006912.006796.006589.006621.006720.006928.003820.003680.003832.003963.003961.003813.003946.003877.003840.003694.003762.003758.003775.003695.003704.003631.003577.003618.003698.003669.003487.003477.003511.003465.003367.003299.003234.003238.003050.003045.003119.003120.002896.002912.002913.002960.002816.00
Liabilities 3978.004215.004289.004360.004614.004503.004651.004663.004892.004869.004244.004512.004267.004366.004509.004482.004116.004194.004208.004326.001314.001229.001350.001420.001442.001156.001052.001055.001130.001061.001184.001083.001222.001148.001125.001076.001081.001016.001116.001076.00991.001011.001085.00990.00990.001010.001055.001025.00940.00952.001004.00986.00871.00934.00997.001010.00868.00
Liabilities And Stockholders Equity 6868.007420.007536.007643.007907.007762.007868.007878.008135.008211.007585.007442.007043.007018.006912.006796.006589.006621.006720.006928.003820.003680.003832.003963.003961.003813.003946.003877.003840.003694.003762.003758.003775.003695.003704.003631.003577.003618.003698.003669.003487.003477.003511.003465.003367.003299.003234.003238.003050.003045.003119.003120.002896.002912.002913.002960.002816.00

    2024-02-03 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 2010-01-30
Assets Current 2225.002374.002371.002397.002521.002338.002315.002233.002363.002893.003178.003267.002835.002823.002833.002738.002386.002347.002446.002592.002518.002378.002524.002540.002551.002498.002644.002622.002633.002517.002585.002592.002606.002491.002555.002479.002456.002484.002552.002518.002350.002320.002385.002448.002363.002295.002250.002251.002079.002059.002139.002140.001934.001905.001899.001931.001772.00
Cash And Cash Equivalents At Carrying Value 297.00187.00180.00313.00536.00351.00386.00551.00804.001339.001845.001963.001680.001393.001373.001012.00907.00744.00939.001126.00891.00748.00950.001029.00849.00890.001043.001049.001046.00865.00945.001062.001021.00878.00970.00986.00967.00916.00957.001005.00858.00764.00789.001057.00880.00804.00770.00859.00851.00698.00681.00799.00696.00534.00512.00609.00582.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 334.00223.00225.00359.00582.00393.00431.00595.00850.001385.001881.002001.001718.001430.001410.001047.00942.00779.00974.001161.00981.00836.001039.001211.001031.00920.001073.001077.001073.00893.00972.00NA1048.00NANANA993.00NANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 160.00NANANA160.00NANANA134.00NANANA124.00NANANA100.00NANANA87.00NANANA106.00NANANA101.00NANANA94.00NANANA78.00NANANA99.00NANANA68.00NANANA49.00NANANA41.00NANANANA
Inventory Net 1509.001862.001831.001758.001643.001685.001644.001401.001266.001301.001081.001021.00923.001193.001194.001458.001208.001304.001227.001211.001269.001305.001254.001210.001278.001313.001290.001279.001307.001361.001339.001260.001285.001336.001317.001234.001250.001324.001335.001268.001220.001316.001306.001169.001167.001240.001231.001146.001069.001204.001269.001159.001059.001202.001219.001146.001037.00
Other Assets Current 419.00325.00360.00326.00342.00302.00285.00281.00293.00253.00252.00283.00232.00237.00266.00268.00271.00299.00280.00255.00358.00325.00320.00301.00424.00295.00311.00294.00280.00291.00301.00270.00300.00277.00268.00259.00239.00244.00260.00243.00263.00208.00243.00174.00268.00202.00199.00196.00159.00157.00189.00182.00179.00162.00161.00169.00146.00
Land 3.00NANANA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-02-03 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 2010-01-30
Property Plant And Equipment Gross 1457.00NANANA1436.00NANANA1382.00NANANA1330.00NANANA1261.00NANANA1227.00NANANA1193.00NANANA1078.00NANANA1009.00NANANA957.00NANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 930.00884.00898.00901.00920.00897.00899.00899.00917.00860.00743.00769.00788.00773.00782.00787.00824.00814.00796.00810.00836.00824.00842.00843.00866.00835.00821.00792.00765.00732.00726.00706.00661.00664.00644.00639.00620.00613.00604.00598.00590.00589.00552.00504.00490.00462.00447.00438.00427.00421.00408.00400.00386.00387.00376.00378.00387.00
Goodwill 768.00763.00774.00781.00785.00764.00773.00783.00797.00651.00158.00159.00159.00158.00158.00156.00156.00156.00156.00156.00157.00157.00158.00158.00160.00158.00158.00156.00155.00156.00156.00157.00156.00156.00156.00156.00157.00160.00162.00163.00163.00163.00194.00144.00145.00144.00143.00144.00144.00145.00146.00146.00145.00145.00144.00144.00145.00
Indefinite Lived Intangible Assets Excluding Goodwill 393.00NANANA413.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA23.0024.0024.0025.0025.0029.0031.0034.0034.00NA4.004.004.0011.0011.0011.0011.0017.0017.0017.0017.0027.0027.00NANA
Intangible Assets Net Excluding Goodwill 399.00407.00415.00421.00426.00424.00432.00441.00454.00235.0016.0016.0017.0018.0019.0019.0020.0021.0021.0022.0024.0039.0041.0043.0046.0045.0045.0043.0042.0043.0044.0046.0045.0046.0046.0048.0049.0056.0061.0065.0067.0070.0036.0038.0040.0049.0049.0052.0054.0065.0067.0072.0072.0086.0089.00NA99.00
Finite Lived Intangible Assets Net 6.00NANANA13.0015.0017.0019.0014.006.007.007.008.009.0010.0011.0011.0012.0013.0013.0015.0016.0017.0018.0020.0020.0021.0020.0020.0020.0021.0022.0022.0022.0022.0023.0024.0027.0030.0031.0033.0035.0032.0034.0036.0038.0038.0041.0043.0048.0050.0055.0055.0059.0062.00NANA
Other Assets Noncurrent 92.0089.0089.0089.0092.00103.00113.00118.00121.0096.0085.0088.0090.0085.00240.00226.00223.00234.00233.00234.00198.00175.00159.00275.00290.00113.00111.00102.0084.0075.0077.0075.0073.0082.0081.0083.0074.0068.0072.0080.0076.00148.00115.00106.0072.00113.00110.00117.0062.00125.00128.00137.0063.00151.00143.00149.0051.00

    2024-02-03 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 2010-01-30
Liabilities Current 1291.001459.001452.001460.001610.001522.001585.001556.001735.001757.001681.001913.001644.001542.001672.001643.001194.001237.001229.001290.00764.00695.00721.00653.00616.00567.00470.00535.00612.00543.00675.00578.00700.00660.00741.00692.00696.00648.00751.00712.00626.00643.00730.00642.00636.00625.00669.00635.00548.00568.00620.00606.00489.00549.00581.00572.00433.00
Accounts Payable Current 366.00593.00514.00474.00492.00522.00596.00565.00596.00578.00539.00658.00402.00514.00630.00468.00333.00396.00420.00451.00387.00383.00408.00344.00258.00241.00162.00208.00249.00215.00348.00230.00279.00258.00359.00303.00301.00287.00392.00354.00263.00310.00418.00352.00298.00327.00391.00357.00240.00284.00365.00346.00223.00286.00345.00359.00215.00
Other Accrued Liabilities Current 105.00NANANA146.00NANANA116.00NANANA91.00NANANA86.00NANANA93.00NANANA82.00NANANA81.00NANANA90.00NANANA81.00NANANA86.00NANANA76.00NANANA58.00NANANA54.00NANANANA
Taxes Payable Current 6.00NANANA39.00NANANA11.00NANANA81.00NANANA4.00NANANA5.00NANANA11.00NANANA5.00NANANA39.00NANANA10.00NANANA5.00NANANANANANANANANANANANANANANANA
Other Liabilities Current 428.00NANA447.00568.00455.00435.00428.00561.00498.00474.00572.00560.00451.00455.00264.00343.00333.00312.00340.00377.00312.00313.00309.00358.00326.00308.00327.00363.00327.00326.00347.00420.00401.00380.00387.00393.00358.00356.00355.00360.00330.00309.00290.00338.00298.00278.00278.00308.00284.00255.00260.00266.00263.00236.00213.00218.00

    2024-02-03 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 2010-01-30
Long Term Debt 395.00NANANA395.00NANANA394.00NANANA98.00NANANA118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 395.00395.00395.00395.00395.00395.00394.00394.00394.00492.0099.0099.00100.00120.00121.00121.00122.00122.00123.00123.00124.00124.00124.00125.00125.00126.00126.00127.00127.00128.00129.00129.00130.00131.00132.00133.00134.00135.00137.00138.00139.00140.00141.00132.00133.00133.00133.00135.00135.00136.00136.00136.00137.00137.00137.00137.00138.00
Debt And Capital Lease Obligations 447.00NANANA452.00NANANA457.00NANANA110.00131.00NANA122.00122.00NANANANANANANANANANA127.00NANANA130.00NANANA134.00NANANA139.00NANANA133.00NANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 442.00443.00444.00445.00446.00448.00449.00450.00451.00456.0010.008.008.00129.00124.00121.00122.00122.00123.00NANANANANANA126.00126.00127.00127.00127.00128.00128.00129.00130.00130.00131.00132.00132.00134.00135.00136.00137.00138.00132.00133.00133.00133.00NANANANANANANANANANA
Deferred Income Tax Liabilities Net 140.00NANANA237.00NANANA224.00NANANA18.00NANANA2.00NANANA6.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 241.00319.00322.00323.00328.00321.00330.00334.00343.00235.00190.00121.00116.00181.00134.00127.00122.00116.00106.00109.00426.00410.00505.00642.00701.00463.00456.00393.00391.00391.00381.00377.00393.00358.00254.00253.00253.00236.00231.00229.00229.00231.00217.00216.00221.00252.00253.00255.00257.00248.00248.00244.00245.00248.00279.00301.00297.00
Operating Lease Liability Noncurrent 2004.001994.002071.002132.002230.002212.002287.002323.002363.002421.002363.002470.002499.002514.002579.002591.002678.002719.002750.002804.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-02-03 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 2010-01-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2890.003205.003247.003283.003293.003259.003217.003215.003243.003342.003341.002930.002776.002652.002403.002314.002473.002427.002512.00NA2506.00NANANA2519.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stocks Including Additional Paid In Capital 776.00772.00767.00766.00760.00798.00788.00779.00770.00806.00799.00791.00779.00777.00774.00767.00764.00832.00825.00820.00809.00864.00857.00848.00842.00921.00916.00914.00900.001168.001147.001127.001108.001099.001060.001025.00979.00971.00961.00947.00921.00905.00895.00877.00856.00842.00819.00NANANANANANANANANANA
Retained Earnings Accumulated Deficit 2482.002871.002881.002923.002925.003110.003051.002995.002900.003044.002916.002507.002326.002245.001996.001951.002103.002310.002226.002207.002104.002323.002232.002184.002019.002467.002403.002393.002254.003546.003426.003336.003182.003058.003013.002929.002780.002665.002577.002517.002387.002295.002220.002184.002076.001999.001920.001888.001788.001732.001691.001680.001611.001577.001548.001565.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -366.00-434.00-397.00-396.00-392.00-443.00-416.00-384.00-343.00-343.00-338.00-326.00-331.00-365.00-367.00-404.00-394.00-382.00-384.00-384.00-370.00-361.00-340.00-313.00-279.00-286.00-284.00-357.00-363.00-353.00-343.00-323.00-366.00-343.00-338.00-318.00-319.00-221.00-182.00-164.00-186.00-170.00-192.00-189.00-171.00-203.00-241.00-196.00-204.00-154.00-125.00-107.00-169.00-187.00-228.00-216.00-193.00

Plots across concepts


Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept