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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

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 25.76 25.76 25.76 25.76

Weighted Average Number Of Diluted Shares Outstanding NA 40.80 40.70 NA NA 43.08 43.66 39.71 NA 3114.31 3083.86 2997.45

Weighted Average Number Of Shares Outstanding Basic NA 40.80 40.70 NA NA 41.74 42.16 38.38 NA 2997.45 2997.45 2997.45

Earnings Per Share Basic -2.24 -0.43 -1.40 -0.86 0.33 0.55 0.12 0.39 0.01 0.02 0.05 -0.01

Earnings Per Share Diluted -2.24 -0.43 -1.40 -0.86 0.33 0.53 0.12 0.38 0.01 0.02 0.05 -0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 692.80 562.80 463.30 498.00 735.30 611.00 496.90 574.40 840.80 714.10 708.00 499.40

Revenues 692.80 562.80 463.30 498.00 735.30 611.00 496.90 574.40 840.80 714.10 708.00 499.40

Cost Of Goods And Services Sold 389.10 281.80 248.40 257.30 410.90 292.20 230.10 271.70 446.30 339.60 356.60 253.60

Selling General And Administrative Expense 286.90 269.00 258.50 259.10 278.40 257.60 247.00 249.90 313.80 292.50 283.60 242.10

Operating Income Loss -98.70 -7.90 -63.50 -38.50 26.00 41.60 -0.30 32.40 60.50 61.70 48.10 -16.10

Interest Expense 21.50 18.10 13.20 11.20 11.40 11.80 14.80 13.20 14.00 14.00 18.30 22.70

Interest Paid Net 21.30 16.90 12.30 10.40 11.00 11.30 14.50 12.80 13.40 13.60 19.60 15.50

Income Tax Expense Benefit -31.30 -6.50 -19.80 -15.60 0.70 7.00 1.10 4.20 10.40 3.00 26.70 -12.10

Income Taxes Paid Net -2.20 -6.90 0.70 -0.40 -13.00 4.30 13.20 -0.30 13.50 39.00 NA NA

Net Income Loss -91.10 -17.50 -56.90 -35.10 13.60 22.80 5.20 15.10 38.30 47.70 149.90 -23.60

Comprehensive Income Net Of Tax -94.20 -7.20 -61.10 -31.60 14.30 23.90 5.40 15.20 38.50 47.80 150.10 -23.50

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Assets 2180.80 2524.70 2531.40 2392.30 2362.20 2521.90 2404.80 2301.50 2337.30 2519.60 2441.70 2593.60

Liabilities And Stockholders Equity 2180.80 2524.70 2531.40 2392.30 2362.20 2521.90 2404.80 2301.50 2337.30 2519.60 2441.70 2593.60

Stockholders Equity -49.10 43.30 51.20 115.00 149.80 146.60 137.00 135.20 42.40 3.50 -44.60 -195.10

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Assets Current 642.90 854.10 849.90 755.00 720.30 857.80 732.30 628.60 654.80 799.60 681.60 803.40

Cash And Cash Equivalents At Carrying Value 20.20 27.50 21.50 22.30 22.50 30.90 22.10 22.70 27.40 33.20 41.10 147.00

Inventory Net 584.10 747.00 749.90 674.50 658.60 744.30 632.00 539.30 555.90 697.70 601.10 614.40

Prepaid Expense And Other Assets Current 38.60 79.60 78.50 58.20 39.20 82.60 78.20 66.60 71.50 68.70 39.40 42.00

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Property Plant And Equipment Gross 999.70 NA NA NA 940.10 NA NA NA 921.90 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 711.90 NA NA NA 683.30 NA NA NA 641.40 NA NA NA

Amortization Of Intangible Assets 2.20 2.10 2.20 2.00 1.80 1.70 1.70 1.70 1.70 1.70 1.70 1.80

Property Plant And Equipment Net 287.80 295.80 285.50 263.10 256.80 261.10 263.40 282.00 280.50 296.00 305.70 303.50

Indefinite Lived Intangible Assets Excluding Goodwill 355.40 NA NA NA 445.10 NA NA NA 445.10 NA NA NA

Intangible Assets Net Excluding Goodwill 272.10 450.40 450.40 450.40 370.30 445.10 445.10 445.10 377.20 446.00 445.10 445.10

Finite Lived Intangible Assets Net 32.10 369.30 371.50 373.60 35.30 372.10 373.80 375.50 377.20 378.90 380.70 382.40

Other Assets Noncurrent 37.60 40.90 27.50 35.40 34.80 26.80 25.50 25.20 25.80 18.70 18.70 17.70

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Liabilities Current 501.00 562.90 578.50 497.70 576.80 623.40 584.60 512.60 608.60 651.40 605.80 462.30

Long Term Debt Current 6.80 6.80 6.80 6.80 6.80 6.80 6.80 NA NA NA NA 9.10

Accounts Payable Current 197.50 270.30 272.30 194.00 253.80 311.30 266.20 205.10 250.10 328.90 284.80 182.60

Other Accrued Liabilities Current 9.00 NA NA NA 11.20 NA NA NA 11.60 NA NA NA

Accrued Income Taxes Current 24.60 NA NA NA 23.60 NA NA NA 23.40 NA NA NA

Accrued Liabilities Current 119.20 123.40 140.40 127.40 142.40 128.60 136.60 127.10 171.30 138.30 145.00 116.30

Contract With Customer Liability Current 41.70 NA NA NA 41.40 NA NA NA 37.90 NA NA NA

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Long Term Debt 982.80 1069.20 1018.90 937.80 785.40 860.60 778.00 760.40 786.30 921.60 905.00 1339.00

Long Term Debt Noncurrent 976.00 1062.40 1012.10 931.00 778.60 853.80 771.20 760.40 786.30 921.60 905.00 1329.90

Long Term Debt And Capital Lease Obligations 8.20 NA NA NA 7.80 NA NA NA 7.20 NA NA NA

Deferred Income Tax Liabilities Net 16.90 89.30 86.80 88.80 87.70 91.20 87.50 86.90 87.30 91.60 92.20 92.00

Other Liabilities Noncurrent 28.70 31.30 31.50 34.30 36.30 48.70 52.70 51.20 46.30 50.70 44.90 29.10

Operating Lease Liability Noncurrent 707.30 735.50 771.30 725.50 733.00 758.20 771.80 755.20 766.40 800.80 838.40 875.40

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Stockholders Equity -49.10 43.30 51.20 115.00 149.80 146.60 137.00 135.20 42.40 3.50 -44.60 -195.10

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 25.76 25.76 25.76 25.76

Additional Paid In Capital Common Stock 208.00 208.40 204.50 203.70 203.30 203.60 202.80 202.20 124.70 124.30 124.00 123.60

Retained Earnings Accumulated Deficit -239.20 -148.10 -126.00 -64.50 -24.90 -34.40 -52.90 -53.90 -69.00 -107.30 -155.00 -304.90

Accumulated Other Comprehensive Income Loss Net Of Tax 8.30 11.40 1.10 5.30 1.80 1.10 NA -0.20 -0.30 -0.50 -0.60 -0.80

Treasury Stock Value 26.60 28.80 28.80 29.90 30.80 24.10 13.30 13.30 13.30 13.30 13.30 13.30

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 3.90 1.20 1.00 0.40 0.80 0.70 0.60 0.40 0.30 0.40 0.40

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Net Cash Provided By Used In Operating Activities 98.40 -7.50 -43.90 -122.20 100.00 -41.50 -38.60 -43.50 141.30 -17.40 189.90 13.30

Net Cash Provided By Used In Investing Activities -16.50 -29.70 -31.40 -23.60 -18.20 -14.30 30.00 -10.70 -7.50 -8.20 -7.70 -12.30

Net Cash Provided By Used In Financing Activities -89.30 43.30 74.50 145.60 -90.20 64.60 8.00 49.50 -139.60 17.70 -288.10 121.60

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Net Cash Provided By Used In Operating Activities 98.40 -7.50 -43.90 -122.20 100.00 -41.50 -38.60 -43.50 141.30 -17.40 189.90 13.30

Net Income Loss -91.10 -17.50 -56.90 -35.10 13.60 22.80 5.20 15.10 38.30 47.70 149.90 -23.60

Increase Decrease In Inventories -162.90 -2.90 75.40 15.90 -85.70 112.30 92.70 -16.60 -141.80 96.60 -13.30 -35.30

Increase Decrease In Accounts Payable -72.80 -2.00 78.30 -59.80 -57.50 45.10 61.10 -45.00 -78.80 44.10 102.20 -44.50

Deferred Income Tax Expense Benefit -71.30 -1.10 -0.50 -0.10 -3.80 NA NA -0.40 -4.40 -0.60 0.10 1.00

Share Based Compensation 1.20 3.90 1.20 1.00 0.40 0.80 0.70 0.60 0.40 0.30 0.40 0.40

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Net Cash Provided By Used In Investing Activities -16.50 -29.70 -31.40 -23.60 -18.20 -14.30 30.00 -10.70 -7.50 -8.20 -7.70 -12.30

Payments To Acquire Productive Assets 16.50 29.70 31.40 19.30 16.20 14.30 18.10 10.50 7.30 8.60 7.80 12.30

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Net Cash Provided By Used In Financing Activities -89.30 43.30 74.50 145.60 -90.20 64.60 8.00 49.50 -139.60 17.70 -288.10 121.60

Payments Of Dividends 0.00 4.50 4.40 4.50 4.20 4.20 NA NA NA NA NA NA

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Revenues 692.80 562.80 463.30 498.00 735.30 611.00 496.90 574.40 840.80 714.10 708.00 499.40

Arts And Crafts And Home Decor 365.60 298.10 243.60 263.70 448.80 329.50 262.80 304.80 497.40 359.80 319.00 216.60

Other 12.60 7.80 7.40 8.90 10.20 6.30 7.40 11.30 12.60 11.80 16.80 8.40

Sewing 314.60 256.90 212.30 225.40 276.30 275.20 226.70 258.30 330.80 342.50 372.20 274.40

Revenue From Contract With Customer Excluding Assessed Tax 692.80 562.80 463.30 498.00 735.30 611.00 496.90 574.40 840.80 714.10 708.00 499.40

Arts And Crafts And Home Decor 365.60 298.10 243.60 263.70 448.80 329.50 262.80 304.80 497.40 359.80 319.00 216.60

Other 12.60 7.80 7.40 8.90 10.20 6.30 7.40 11.30 12.60 11.80 16.80 8.40

Sewing 314.60 256.90 212.30 225.40 276.30 275.20 226.70 258.30 330.80 342.50 372.20 274.40

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

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

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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