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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 177.31 | 177.06 | 176.79 | 176.26 | 175.99 | 175.86 | 175.45 | 174.95 | 174.65 | 174.04 | 175.86 | 175.48 | 175.09 | 174.42 | 174.39 | 173.79 | 173.54 | 173.22 | 172.88 | 171.59 | 170.87 | 170.10 | 169.48 | 168.72 | 168.20 | 168.00 | 167.50 | 167.06 | 166.41 | 166.13 | 165.25 | 164.53 | 163.68 | 163.16 | 162.17 | 161.25 | 160.47 | 159.58 | 159.01 | 158.29 | 157.58 | 156.91 | 156.19 | 156.50 | 155.31 | 154.11 | 153.37 | 152.68 | 152.06 | 151.24 | 150.35 | 149.26 | 148.61 | 147.56 | 146.75 | 145.77 | 144.91 | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.12 | 13.07 | 12.96 | 0.01 | 0.01 | 0.01 | NA | 12.75 | 12.74 | 12.56 | NA | 14.27 | 15.16 | 15.45 | NA | 15.07 | 14.12 | 13.99 | NA | 13.87 | 14.11 | 14.37 | NA | 15.49 | 15.73 | 15.81 | NA | 16.01 | 15.97 | 15.91 | NA | 15.90 | 15.85 | 16.10 | NA | 17.24 | 17.28 | 17.80 | NA | 17.73 | 17.34 | 17.82 | NA | 17.76 | 17.17 | 17.43 | NA | 17.07 | 17.47 | 18.77 | NA | 20.20 | 19.96 | 20.66 | NA | 20.52 | 20.64 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.12 | 13.07 | 12.96 | 0.01 | 0.01 | 0.01 | NA | 12.75 | 12.74 | 12.56 | NA | 13.40 | 14.16 | 14.29 | NA | 14.25 | 14.12 | 13.99 | NA | 13.87 | 14.11 | 14.37 | NA | 15.49 | 15.73 | 15.81 | NA | 16.01 | 15.97 | 15.91 | NA | 15.90 | 15.85 | 15.78 | NA | 17.24 | 17.28 | 17.24 | NA | 17.26 | 17.34 | 17.31 | NA | 17.27 | 17.17 | 17.08 | NA | 17.07 | 17.47 | 18.27 | NA | 19.92 | 19.96 | 19.91 | NA | 19.89 | 19.85 | |
| Earnings Per Share Basic | -0.59 | -1.11 | -0.68 | -0.50 | -1.51 | -0.95 | -0.30 | -0.58 | -2.02 | -0.63 | 0.92 | 0.54 | 0.04 | 0.12 | 1.49 | 0.87 | -0.66 | -0.53 | -0.35 | -1.61 | -1.21 | -0.62 | 0.96 | -0.18 | -0.43 | -0.06 | 0.80 | -0.15 | -0.24 | -0.09 | 0.91 | -0.05 | -0.22 | 0.06 | 0.99 | -0.02 | -0.13 | 0.15 | 0.91 | 0.07 | -0.06 | 0.12 | 0.71 | 0.06 | -0.03 | 0.10 | 0.83 | -0.02 | -0.11 | 0.11 | 0.80 | 0.06 | -0.02 | 0.16 | 0.72 | 0.11 | 0.16 | |
| Earnings Per Share Diluted | -0.59 | -1.11 | -0.68 | -0.50 | -1.51 | -0.95 | -0.30 | -0.58 | -2.02 | -0.63 | 0.87 | 0.51 | 0.04 | 0.11 | 1.43 | 0.82 | -0.66 | -0.53 | -0.35 | -1.61 | -1.21 | -0.62 | 0.95 | -0.18 | -0.43 | -0.06 | 0.79 | -0.15 | -0.24 | -0.09 | 0.90 | -0.05 | -0.22 | 0.06 | 0.97 | -0.02 | -0.13 | 0.14 | 0.87 | 0.07 | -0.06 | 0.12 | 0.69 | 0.06 | -0.03 | 0.10 | 0.82 | -0.02 | -0.11 | 0.10 | 0.78 | 0.06 | -0.02 | 0.15 | 0.69 | 0.11 | 0.16 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 114.42 | 86.29 | 91.75 | 116.36 | 89.50 | 96.88 | 162.48 | 130.96 | 102.10 | 103.28 | 176.19 | 143.63 | 114.79 | 123.57 | 194.92 | 146.61 | 124.72 | 77.25 | 209.41 | 144.94 | 119.89 | 129.65 | 216.15 | 154.57 | 133.90 | 142.45 | 224.61 | 144.98 | 131.68 | 132.84 | 203.16 | 138.24 | 123.02 | 129.91 | 198.97 | 129.24 | 115.29 | 118.31 | 178.68 | 117.20 | 103.48 | 108.25 | 156.07 | 106.13 | 97.12 | 101.23 | 162.88 | 96.69 | 91.00 | 97.79 | 149.11 | 97.07 | 89.70 | 94.40 | 139.03 | 92.72 | 89.50 | |
| Revenues | 114.42 | 86.29 | 91.75 | 116.36 | 89.50 | 96.88 | 162.48 | 130.96 | 102.10 | 103.28 | 176.19 | 143.63 | 114.79 | 123.57 | 194.92 | 146.61 | 124.72 | 77.25 | 209.41 | 144.94 | 119.89 | 129.65 | 216.15 | 154.57 | 133.90 | 142.45 | 224.61 | 144.98 | 131.68 | 132.84 | 203.16 | 138.24 | 123.02 | 129.91 | 198.97 | 129.24 | 115.29 | 118.31 | 178.68 | 117.20 | 103.48 | 108.25 | 156.07 | 106.13 | 97.12 | 101.23 | 162.88 | 96.69 | 91.00 | 97.79 | 149.11 | 97.07 | 89.70 | 94.40 | 139.03 | 92.72 | 89.50 | |
| Cost Of Goods And Services Sold | 82.29 | 68.63 | 64.69 | 85.71 | 72.06 | 71.00 | 122.19 | 98.28 | 83.58 | NA | NA | NA | NA | NA | 120.91 | 93.74 | 89.00 | 67.01 | 146.91 | 104.80 | 93.31 | 93.43 | 141.84 | 107.92 | 97.10 | 97.14 | NA | 94.44 | 86.69 | 85.22 | 123.98 | 87.76 | 80.74 | 80.37 | 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 | 32.13 | 17.66 | 27.07 | 30.65 | 17.44 | 25.87 | 40.28 | 32.69 | 18.52 | 28.29 | 58.66 | 49.81 | 39.70 | 40.26 | 74.01 | 52.87 | 35.72 | 10.24 | 62.51 | 40.14 | 26.57 | 36.22 | 74.31 | 46.65 | 36.80 | 45.31 | 79.13 | 50.54 | 44.99 | 47.62 | 79.18 | 50.48 | 42.27 | 49.54 | 80.52 | 48.10 | 42.51 | 47.66 | 76.67 | 45.75 | 37.87 | 42.60 | 64.63 | 41.13 | 35.64 | 39.41 | 66.13 | 34.02 | 29.99 | 38.47 | 64.13 | 36.13 | 30.84 | 38.09 | 59.09 | 35.99 | 34.82 | |
| Operating Expenses | 34.53 | 30.98 | 34.58 | 37.30 | 35.53 | 36.21 | 43.48 | 39.35 | 40.33 | 39.39 | 44.61 | 40.79 | 39.48 | 38.20 | 45.84 | 39.81 | 41.06 | 37.83 | 67.72 | 54.32 | 47.53 | 48.91 | 55.23 | 50.27 | 45.76 | 46.93 | NA | 54.30 | 50.69 | 49.90 | 56.20 | 52.09 | 48.17 | 48.01 | 53.79 | 49.03 | 46.21 | 43.57 | 51.49 | 43.78 | 39.74 | 39.24 | 44.10 | 39.44 | 36.72 | 36.57 | NA | 34.77 | 33.95 | 35.30 | 40.07 | 34.21 | 31.48 | 32.92 | 36.89 | 32.23 | 29.76 | |
| Operating Income Loss | -2.39 | -13.32 | -7.51 | -6.65 | -18.09 | -10.34 | -3.20 | -6.66 | -21.80 | -11.10 | 14.05 | 9.02 | 0.22 | 2.05 | 28.17 | 13.06 | -5.34 | -27.59 | -5.21 | -14.18 | -20.96 | -12.69 | 19.08 | -3.62 | -8.96 | -1.62 | 21.09 | -3.77 | -5.70 | -2.28 | 22.98 | -1.61 | -5.89 | 1.52 | 26.73 | -0.93 | -3.70 | 4.10 | 25.18 | 1.97 | -1.87 | 3.36 | 20.54 | 1.69 | -1.07 | 2.84 | 23.06 | -0.75 | -3.95 | 3.17 | 24.05 | 1.92 | -0.64 | 5.17 | 22.19 | 3.77 | 5.06 | |
| Interest Expense | 1.72 | 1.42 | 1.13 | 1.16 | 0.75 | 0.50 | 0.51 | 0.70 | 0.37 | 0.16 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.17 | 0.22 | 0.15 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.08 | -0.02 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Gains Losses On Extinguishment Of Debt | -3.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.36 | -0.12 | 0.31 | -1.29 | 0.65 | 1.36 | 0.19 | 0.06 | 3.62 | -3.32 | 1.62 | 1.80 | -0.40 | 0.33 | 7.10 | 0.69 | 3.92 | -20.26 | -0.24 | 8.11 | -3.68 | -3.51 | 5.23 | -0.68 | -2.04 | -0.47 | NA | -1.25 | -1.86 | -0.82 | 8.45 | -0.77 | -2.34 | 0.59 | 10.07 | -0.67 | -1.43 | 1.55 | 9.64 | 0.71 | -0.66 | 1.32 | 8.21 | 0.67 | -0.52 | 1.06 | NA | -0.35 | -1.98 | 1.22 | 8.94 | 0.67 | -0.12 | 1.96 | 7.86 | 1.52 | 1.91 | |
| Net Income Loss | -7.68 | -14.50 | -8.83 | -6.40 | -19.36 | -12.11 | -3.79 | -7.34 | -25.70 | -7.86 | 12.45 | 7.23 | 0.63 | 1.72 | 21.08 | 12.36 | -9.36 | -7.44 | -4.92 | -22.31 | -17.12 | -8.92 | 14.16 | -2.78 | -6.71 | -0.88 | 12.87 | -2.36 | -3.77 | -1.44 | 14.54 | -0.85 | -3.57 | 0.92 | 16.60 | -0.27 | -2.29 | 2.53 | 15.55 | 1.26 | -1.05 | 2.06 | 12.33 | 1.01 | -0.58 | 1.77 | 14.25 | -0.42 | -2.00 | 1.96 | 15.18 | 1.25 | -0.48 | 3.17 | 14.38 | 2.28 | 3.25 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 279.81 | 266.22 | 242.58 | 285.83 | 283.58 | 269.88 | 274.25 | 331.57 | 353.44 | 336.02 | 331.19 | 339.88 | 345.12 | 365.00 | 387.11 | 366.99 | 363.27 | 425.96 | 422.44 | 466.38 | 469.00 | 475.42 | 277.15 | 284.64 | 277.54 | 282.60 | 299.20 | 280.92 | 259.81 | 263.09 | 270.15 | 264.82 | 238.96 | 232.22 | 238.59 | 258.50 | 230.54 | 254.40 | 260.49 | 242.42 | 229.46 | 229.37 | 235.45 | 219.12 | 210.65 | 209.87 | 208.40 | 192.69 | 186.24 | 194.55 | 202.59 | 198.25 | 193.38 | 193.60 | 195.08 | 180.81 | 167.81 | |
| Liabilities | 306.95 | 285.92 | 248.05 | 293.11 | 284.74 | 251.80 | 244.47 | 298.51 | 313.33 | 270.81 | 250.06 | 264.12 | 260.52 | 269.69 | 292.19 | 293.57 | 302.45 | 356.11 | 345.49 | 385.80 | 366.59 | 355.62 | 146.35 | 163.39 | 147.48 | 145.20 | 158.44 | 153.07 | 130.04 | 129.83 | 136.33 | 146.27 | 120.41 | 110.62 | 118.89 | 137.06 | 106.25 | 101.98 | 109.42 | 106.77 | 93.08 | 91.37 | 100.22 | 95.92 | 89.63 | 89.49 | 90.53 | 89.75 | 83.51 | 77.25 | 84.93 | 81.14 | 70.54 | 71.33 | 76.79 | 77.88 | 68.02 | |
| Liabilities And Stockholders Equity | 279.81 | 266.22 | 242.58 | 285.83 | 283.58 | 269.88 | 274.25 | 331.57 | 353.44 | 336.02 | 331.19 | 339.88 | 345.12 | 365.00 | 387.11 | 366.99 | 363.27 | 425.96 | 422.44 | 466.38 | 469.00 | 475.42 | 277.15 | 284.64 | 277.54 | 282.60 | 299.20 | 280.92 | 259.81 | 263.09 | 270.15 | 264.82 | 238.96 | 232.22 | 238.59 | 258.50 | 230.54 | 254.40 | 260.49 | 242.42 | 229.46 | 229.37 | 235.45 | 219.12 | 210.65 | 209.87 | 208.40 | 192.69 | 186.24 | 194.55 | 202.59 | 198.25 | 193.38 | 193.60 | 195.08 | 180.81 | 167.81 | |
| Stockholders Equity | -27.13 | -19.70 | -5.46 | -7.29 | -1.16 | 18.08 | 29.77 | 33.06 | 40.11 | 65.21 | 81.13 | 75.76 | 84.60 | 95.31 | 94.92 | 73.42 | 60.81 | 69.85 | 76.95 | 80.57 | 102.41 | 119.81 | 130.80 | 121.25 | 130.06 | 137.41 | 140.76 | 127.84 | 129.77 | 133.26 | 133.81 | 118.55 | 118.55 | 121.60 | 119.69 | 121.44 | 124.29 | 152.42 | 151.06 | 135.66 | 136.38 | 138.00 | 135.23 | 123.21 | 121.02 | 120.39 | 117.88 | 102.94 | 102.72 | 117.30 | 117.66 | 117.11 | 122.84 | 122.28 | 118.29 | 102.93 | 99.79 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 124.47 | 105.44 | 86.17 | 116.82 | 109.54 | 95.31 | 94.33 | 144.69 | 159.31 | 147.23 | 149.57 | 152.32 | 146.04 | 157.28 | 170.70 | 136.09 | 119.27 | 159.18 | 131.51 | 152.84 | 131.54 | 132.53 | 157.94 | 160.91 | 151.88 | 157.25 | 177.40 | 158.27 | 141.54 | 145.26 | 153.04 | 147.75 | 123.62 | 120.94 | 131.11 | 149.40 | 133.07 | 163.69 | 167.33 | 149.62 | 141.19 | 144.57 | 153.28 | 137.63 | 131.36 | 131.23 | 128.35 | 114.42 | 114.89 | 130.49 | 139.87 | 136.30 | 139.20 | 145.25 | 146.67 | 131.35 | 123.20 | |
| Cash And Cash Equivalents At Carrying Value | 6.76 | 4.46 | 3.84 | 5.76 | 4.89 | 7.07 | 5.17 | 11.24 | 10.33 | 5.38 | 25.00 | 26.48 | 45.25 | 72.28 | 100.34 | 37.19 | 27.57 | 30.14 | 30.13 | 4.20 | 14.65 | 32.52 | 57.95 | 23.84 | 35.36 | 58.24 | 80.16 | 27.89 | 48.69 | 59.80 | 63.94 | 28.26 | 29.58 | 38.20 | 44.35 | 32.36 | 49.13 | 93.44 | 99.14 | 56.64 | 68.47 | 82.42 | 89.05 | 54.63 | 63.49 | 74.11 | 67.80 | 34.34 | 49.61 | 73.16 | 83.12 | 60.34 | 75.11 | 90.25 | 91.22 | 58.83 | 65.69 | |
| Inventory Net | 111.22 | 92.76 | 75.79 | 105.19 | 98.95 | 83.33 | 84.07 | 126.31 | 141.70 | 130.85 | 114.03 | 115.67 | 92.02 | 76.26 | 62.08 | 83.87 | 77.08 | 99.08 | 94.67 | 140.22 | 108.23 | 90.41 | 84.43 | 113.76 | 95.47 | 83.16 | 81.25 | 107.32 | 73.39 | 74.67 | 75.45 | 99.99 | 74.17 | 69.11 | 68.22 | 95.46 | 65.89 | 58.29 | 55.77 | 77.46 | 57.36 | 50.70 | 52.64 | 68.83 | 53.98 | 47.89 | 49.58 | 64.19 | 49.77 | 47.48 | 47.31 | 59.94 | 47.66 | 44.62 | 44.45 | 56.85 | 43.41 | |
| Prepaid Expense And Other Assets Current | 6.49 | 8.22 | 6.54 | 5.86 | 5.70 | 4.91 | 5.09 | 7.13 | 7.27 | 10.99 | 10.54 | 9.65 | 8.01 | 8.64 | 8.28 | 9.59 | 8.47 | 7.95 | 6.71 | 8.42 | 8.66 | 9.60 | 15.56 | 23.31 | 21.05 | 15.85 | 15.99 | 23.06 | 19.46 | 10.79 | 13.66 | 19.50 | 19.87 | 13.63 | 15.21 | 18.06 | 14.50 | 8.34 | 8.88 | 12.55 | 12.53 | 8.60 | 8.82 | 7.99 | 8.09 | 6.58 | 9.37 | 9.92 | 10.14 | 8.12 | 7.78 | 11.18 | 9.28 | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 19.07 | 19.07 | 19.12 | 19.56 | 19.59 | 19.63 | 19.61 | 19.93 | 19.95 | 20.01 | 20.04 | 20.26 | 20.37 | 20.36 | 20.46 | 20.58 | 20.73 | 20.97 | 21.39 | 21.52 | 21.57 | 21.56 | 21.43 | 21.88 | 21.02 | 20.93 | 20.84 | 20.62 | 20.09 | 19.59 | 19.52 | 19.32 | 19.11 | 19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 261.13 | 260.51 | 262.01 | 270.66 | 271.09 | 271.74 | 272.47 | 277.77 | 277.44 | 276.26 | 276.61 | 284.46 | 283.26 | 282.56 | 283.43 | 285.88 | 293.19 | 297.53 | 305.88 | 312.81 | 312.48 | 310.19 | 307.52 | 307.89 | 302.64 | 296.97 | 287.42 | 283.08 | 273.89 | 267.42 | 265.77 | 262.44 | 254.53 | 246.66 | 240.02 | 237.45 | 220.60 | 208.82 | 207.46 | NA | NA | NA | 183.23 | NA | NA | NA | 172.92 | NA | NA | NA | 152.42 | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 62.85 | 62.85 | 63.52 | 65.30 | 65.63 | 66.11 | 66.91 | 68.58 | 68.65 | 69.37 | 69.82 | 71.50 | 71.58 | 72.00 | 72.78 | 74.12 | 74.72 | 76.89 | 80.62 | 80.87 | 81.18 | 81.41 | 81.52 | 82.36 | 81.37 | 80.95 | 80.30 | 79.48 | 78.43 | 77.68 | 78.49 | 77.39 | 75.53 | 72.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 99.92 | 99.62 | 100.45 | 101.92 | 102.07 | 102.84 | 103.53 | 106.52 | 106.11 | 106.37 | 106.06 | 108.20 | 107.99 | 108.31 | 109.50 | 111.16 | 113.09 | 116.31 | 123.02 | 125.29 | 126.81 | 126.67 | 126.78 | 126.84 | 124.13 | 122.28 | 119.27 | 116.25 | 112.44 | 109.42 | 109.49 | 107.64 | 104.43 | 100.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 0.53 | 0.37 | 0.37 | 0.64 | 1.28 | 1.03 | 0.74 | 2.59 | 3.83 | 2.03 | 3.37 | 3.51 | 2.67 | 2.05 | 1.43 | 1.38 | 2.73 | 2.32 | 6.86 | 11.81 | 10.79 | 9.93 | 8.34 | 8.90 | 12.64 | 10.46 | 7.68 | 9.05 | 6.40 | 5.14 | 5.52 | 6.93 | 5.22 | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 237.29 | 235.06 | 234.28 | 239.01 | 237.21 | 235.59 | 233.80 | 235.14 | 231.50 | 228.99 | 226.61 | 231.61 | 226.93 | 222.87 | 220.02 | 217.74 | 220.52 | 220.16 | 223.02 | 216.72 | 209.92 | 203.86 | 196.70 | 192.62 | 185.57 | 180.15 | 174.38 | 167.95 | 162.67 | 156.55 | 154.90 | 148.51 | 142.37 | 138.04 | 134.48 | 130.45 | 125.69 | 120.38 | 116.47 | NA | NA | NA | 102.90 | NA | NA | NA | 94.42 | NA | NA | NA | 92.11 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 23.84 | 25.45 | 27.74 | 31.65 | 33.88 | 36.15 | 38.68 | 42.63 | 45.93 | 47.27 | 50.00 | 52.85 | 56.33 | 59.68 | 63.41 | 68.14 | 72.68 | 77.38 | 82.86 | 96.10 | 102.57 | 106.33 | 110.82 | 115.28 | 117.07 | 116.81 | 113.04 | 115.13 | 111.22 | 110.87 | 110.87 | 113.93 | 112.16 | 108.63 | 105.54 | 107.00 | 94.90 | 88.43 | 90.99 | 90.68 | 86.20 | 82.77 | 80.33 | 79.66 | 77.54 | 76.96 | 78.50 | 76.00 | 68.84 | 61.41 | 60.31 | 58.37 | 51.94 | 46.01 | 46.23 | 45.12 | 39.66 | |
| Other Assets Noncurrent | 7.59 | 7.28 | 7.27 | 6.85 | 6.82 | 7.14 | 6.71 | 7.98 | 7.89 | 7.17 | 6.94 | 6.55 | 6.37 | 6.04 | 5.67 | 5.83 | 5.92 | 5.62 | 6.48 | 6.28 | 6.23 | 6.14 | 6.68 | 7.20 | 7.25 | 6.53 | 6.54 | 6.55 | 6.03 | 5.82 | 5.04 | 3.13 | 3.18 | 2.66 | 1.93 | 2.11 | 2.56 | 2.28 | 2.17 | 2.12 | 2.06 | 2.03 | 1.84 | 1.82 | 1.76 | 1.68 | 1.56 | 1.46 | 1.43 | 1.50 | 1.30 | 1.18 | 0.85 | 0.88 | 0.74 | 0.68 | 0.63 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 123.55 | 119.53 | 101.57 | 119.18 | 123.16 | 104.76 | 111.31 | 114.34 | 130.01 | 112.86 | 134.61 | 138.71 | 124.56 | 128.53 | 137.60 | 126.39 | 114.98 | 121.07 | 141.44 | 145.13 | 138.74 | 118.92 | 86.54 | 100.73 | 84.94 | 82.55 | 96.94 | 86.40 | 64.81 | 66.44 | 74.44 | 82.39 | 58.83 | 52.40 | 59.49 | 80.89 | 53.27 | 50.92 | 57.38 | 57.34 | 44.87 | 43.20 | 52.65 | 48.64 | 42.91 | 42.65 | 43.17 | 47.67 | 43.35 | 38.62 | 46.54 | 46.12 | 38.54 | 40.71 | 45.89 | 47.55 | 40.30 | |
| Long Term Debt Current | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 23.83 | 20.96 | 23.02 | 23.48 | 26.43 | 25.50 | 26.07 | 27.03 | 27.64 | 24.02 | 30.81 | 28.59 | 30.89 | 31.14 | 37.45 | 27.04 | 29.06 | 24.40 | 28.77 | 23.53 | 24.65 | 23.31 | 37.66 | 34.47 | 35.34 | 35.02 | 38.87 | 34.70 | 31.03 | 31.63 | 30.27 | 29.71 | 26.45 | 27.65 | 25.94 | 26.93 | 25.32 | 24.66 | 27.03 | 25.30 | 22.44 | 22.87 | 23.67 | 23.89 | 21.47 | 21.72 | 21.01 | 19.87 | 20.77 | 18.64 | 21.80 | 21.14 | 21.53 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 10.14 | 10.70 | 11.09 | 11.45 | 12.03 | 12.44 | 14.08 | 13.66 | 13.98 | 14.02 | 14.76 | 13.20 | 12.80 | 12.59 | 13.41 | 11.91 | 12.17 | 12.37 | 13.13 | 11.19 | 11.71 | 11.96 | 13.03 | NA | NA | NA | 11.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 85.81 | 61.40 | 47.54 | 62.00 | 46.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 80.40 | NA | NA | 62.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.78 | 4.44 | 4.41 | 3.69 | 3.83 | 3.87 | 3.55 | 4.92 | 4.90 | 4.29 | 4.43 | 5.32 | 5.98 | 5.78 | 5.61 | 8.15 | 7.29 | 6.82 | 8.31 | 8.88 | 9.15 | 8.35 | 7.94 | 8.69 | 9.05 | 8.42 | 8.19 | 9.92 | 9.67 | 9.47 | 8.76 | 8.35 | 7.61 | 7.05 | 6.44 | 5.93 | 6.16 | 5.96 | 5.91 | 5.47 | 5.42 | 5.50 | 5.26 | 5.41 | 5.42 | 5.21 | 4.93 | 4.59 | 4.61 | 4.26 | 4.07 | 4.45 | 4.31 | 4.07 | 3.64 | 3.33 | 3.08 | |
| Operating Lease Liability Noncurrent | 99.22 | 100.56 | 94.53 | 108.25 | 111.75 | 110.17 | 114.61 | 119.25 | 123.43 | 118.66 | 111.02 | 120.09 | 129.99 | 135.38 | 148.98 | 159.03 | 180.18 | 188.22 | 195.74 | 206.79 | 218.70 | 228.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -27.13 | -19.70 | -5.46 | -7.29 | -1.16 | 18.08 | 29.77 | 33.06 | 40.11 | 65.21 | 81.13 | 75.76 | 84.60 | 95.31 | 94.92 | 73.42 | 60.81 | 69.85 | 76.95 | 80.57 | 102.41 | 119.81 | 130.80 | 121.25 | 130.06 | 137.41 | 140.76 | 127.84 | 129.77 | 133.26 | 133.81 | 118.55 | 118.55 | 121.60 | 119.69 | 121.44 | 124.29 | 152.42 | 151.06 | 135.66 | 136.38 | 138.00 | 135.23 | 123.21 | 121.02 | 120.39 | 117.88 | 102.94 | 102.72 | 117.30 | 117.66 | 117.11 | 122.84 | 122.28 | 118.29 | 102.93 | 99.79 | |
| Common Stock Value | 177.31 | 177.06 | 176.79 | 176.26 | 175.99 | 175.86 | 175.45 | 174.95 | 174.65 | 174.04 | 175.86 | 175.48 | 175.09 | 174.42 | 174.39 | 173.79 | 173.54 | 173.22 | 172.88 | 171.59 | 170.87 | 170.10 | 169.48 | 168.72 | 168.20 | 168.00 | 167.50 | 167.06 | 166.41 | 166.13 | 165.25 | 164.53 | 163.68 | 163.16 | 162.17 | 161.25 | 160.47 | 159.58 | 159.01 | 158.29 | 157.58 | 156.91 | 156.19 | 156.50 | 155.31 | 154.11 | 153.37 | 152.68 | 152.06 | 151.24 | 150.35 | 149.26 | 148.61 | 147.56 | 146.75 | 145.77 | 144.91 | |
| Retained Earnings Accumulated Deficit | -204.44 | -196.76 | -182.26 | -183.54 | -177.15 | -157.78 | -145.68 | -141.88 | -134.54 | -108.84 | -94.73 | -99.72 | -90.49 | -79.11 | -79.47 | -100.38 | -112.73 | -103.37 | -95.93 | -91.01 | -68.46 | -50.30 | -38.68 | -47.48 | -38.14 | -30.59 | -26.74 | -39.22 | -36.64 | -32.87 | -31.43 | -45.98 | -45.13 | -41.56 | -42.48 | -39.81 | -36.18 | -7.17 | -7.95 | -22.64 | -21.20 | -18.91 | -20.96 | -33.29 | -34.30 | -33.72 | -35.49 | -49.75 | -49.33 | -33.94 | -32.69 | -32.15 | -25.77 | -25.29 | -28.46 | -42.84 | -45.12 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.25 | 0.26 | 0.29 | 0.28 | 0.12 | 0.49 | NA | 0.29 | 0.62 | 0.55 | NA | 0.44 | 0.65 | 0.23 | NA | 0.28 | 0.33 | 0.31 | NA | 0.70 | 0.73 | 0.56 | 0.67 | 0.45 | 0.50 | 0.39 | NA | 0.58 | 0.40 | 0.79 | 0.67 | 0.82 | 0.81 | 0.90 | 0.89 | 0.83 | 0.81 | 1.24 | 0.72 | 0.67 | 0.75 | 0.64 | 0.72 | 0.72 | 0.73 | 0.66 | NA | 0.63 | 0.66 | 0.79 | 0.73 | 0.73 | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.65 | -12.73 | -13.65 | -14.16 | -13.75 | -14.78 | 40.06 | -2.14 | -12.44 | -43.63 | 7.91 | -0.54 | -13.20 | -24.95 | 64.07 | 11.66 | 40.50 | -37.66 | 54.17 | -30.91 | -12.33 | -19.20 | 43.14 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.33 | -3.09 | -6.58 | 8.56 | NA | -5.07 | 0.37 | -2.73 | 43.68 | 3.69 | -7.67 | 2.06 | 37.02 | 1.74 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.46 | -0.41 | -0.76 | -0.96 | -1.43 | -0.79 | -1.13 | -1.94 | -2.61 | -2.38 | -1.94 | -1.73 | -1.84 | -1.55 | -1.08 | -2.01 | -3.05 | -2.35 | -2.92 | -4.30 | -4.53 | -3.93 | -3.75 | -6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.89 | -6.22 | -4.52 | -2.32 | NA | -10.21 | -10.68 | -4.11 | -5.48 | -9.36 | -8.71 | -3.10 | -4.79 | -8.66 | NA | |
| Net Cash Provided By Used In Financing Activities | 15.40 | 13.77 | 14.45 | 15.99 | 13.00 | 17.47 | -45.00 | 5.00 | 19.99 | 26.39 | -7.43 | -16.51 | -11.99 | -1.56 | 0.15 | -0.03 | -40.02 | 40.03 | -25.32 | 24.77 | -1.01 | -2.30 | -5.28 | -6.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.02 | 0.46 | 0.48 | 0.07 | NA | 0.00 | -13.24 | -3.12 | -15.43 | -9.09 | 1.23 | 0.07 | 0.16 | 0.07 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.65 | -12.73 | -13.65 | -14.16 | -13.75 | -14.78 | 40.06 | -2.14 | -12.44 | -43.63 | 7.91 | -0.54 | -13.20 | -24.95 | 64.07 | 11.66 | 40.50 | -37.66 | 54.17 | -30.91 | -12.33 | -19.20 | 43.14 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.33 | -3.09 | -6.58 | 8.56 | NA | -5.07 | 0.37 | -2.73 | 43.68 | 3.69 | -7.67 | 2.06 | 37.02 | 1.74 | NA | |
| Net Income Loss | -7.68 | -14.50 | -8.83 | -6.40 | -19.36 | -12.11 | -3.79 | -7.34 | -25.70 | -7.86 | 12.45 | 7.23 | 0.63 | 1.72 | 21.08 | 12.36 | -9.36 | -7.44 | -4.92 | -22.31 | -17.12 | -8.92 | 14.16 | -2.78 | -6.71 | -0.88 | 12.87 | -2.36 | -3.77 | -1.44 | 14.54 | -0.85 | -3.57 | 0.92 | 16.60 | -0.27 | -2.29 | 2.53 | 15.55 | 1.26 | -1.05 | 2.06 | 12.33 | 1.01 | -0.58 | 1.77 | 14.25 | -0.42 | -2.00 | 1.96 | 15.18 | 1.25 | -0.48 | 3.17 | 14.38 | 2.28 | 3.25 | |
| Increase Decrease In Other Operating Capital Net | 0.72 | -0.03 | 0.09 | 0.19 | 0.06 | -0.35 | 0.06 | 0.05 | 0.07 | 0.31 | 0.85 | 0.51 | 0.33 | 0.45 | 2.41 | -0.98 | -0.51 | 0.93 | 0.30 | 0.34 | 0.30 | -0.93 | 0.24 | 0.32 | 0.10 | -0.22 | 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 | |
| Increase Decrease In Inventories | 18.46 | 16.97 | 1.70 | 6.24 | 15.62 | -0.74 | -42.24 | -15.39 | 10.85 | 16.83 | -1.64 | 23.65 | 15.76 | 14.18 | -21.79 | 6.80 | -22.00 | 4.40 | -45.55 | 31.99 | 17.83 | 5.97 | -29.32 | 18.29 | 12.30 | 1.91 | NA | 33.93 | -1.28 | -0.78 | -24.54 | 25.82 | 5.06 | 0.89 | -27.24 | 29.57 | 7.60 | 2.52 | -21.68 | 20.09 | 6.66 | -1.94 | -16.20 | 14.85 | 6.09 | -1.69 | NA | 14.42 | 2.29 | 0.18 | -12.63 | 12.28 | 3.04 | 0.17 | -12.40 | 13.44 | NA | |
| Share Based Compensation | 0.25 | 0.26 | 0.29 | 0.28 | 0.12 | 0.49 | 0.50 | 0.29 | 0.62 | 0.55 | 0.35 | 0.44 | 0.65 | 0.23 | 0.26 | 0.28 | 0.33 | 0.31 | 1.26 | 0.70 | 0.73 | 0.56 | 0.67 | 0.45 | 0.50 | 0.39 | NA | 0.58 | 0.40 | 0.79 | 0.67 | 0.82 | 0.81 | 0.90 | 0.89 | 0.83 | 0.81 | 1.24 | 0.72 | 0.67 | 0.75 | 0.64 | 0.72 | 0.72 | 0.73 | 0.66 | NA | 0.63 | 0.66 | 0.79 | 0.73 | 0.73 | 0.90 | 0.75 | 0.82 | 0.80 | NA | |
| Amortization Of Financing Costs | 0.16 | 0.12 | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.46 | -0.41 | -0.76 | -0.96 | -1.43 | -0.79 | -1.13 | -1.94 | -2.61 | -2.38 | -1.94 | -1.73 | -1.84 | -1.55 | -1.08 | -2.01 | -3.05 | -2.35 | -2.92 | -4.30 | -4.53 | -3.93 | -3.75 | -6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.89 | -6.22 | -4.52 | -2.32 | NA | -10.21 | -10.68 | -4.11 | -5.48 | -9.36 | -8.71 | -3.10 | -4.79 | -8.66 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.46 | 0.42 | 0.77 | 1.02 | 1.45 | 0.85 | 1.16 | 1.95 | 2.62 | 2.40 | 1.97 | 1.76 | 1.84 | 1.56 | 1.12 | 2.02 | 3.11 | 2.45 | 2.92 | 4.30 | 4.53 | 3.93 | 3.75 | 6.74 | 7.20 | 11.08 | NA | 9.79 | 8.24 | 5.59 | 4.11 | 8.44 | 10.95 | 8.68 | 9.39 | 14.97 | 8.08 | 2.67 | 5.60 | 9.22 | 7.90 | 6.93 | 4.89 | 6.22 | 4.52 | 2.32 | NA | 10.21 | 10.68 | 4.11 | 5.48 | 9.36 | 8.71 | 3.10 | 4.86 | 8.63 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 15.40 | 13.77 | 14.45 | 15.99 | 13.00 | 17.47 | -45.00 | 5.00 | 19.99 | 26.39 | -7.43 | -16.51 | -11.99 | -1.56 | 0.15 | -0.03 | -40.02 | 40.03 | -25.32 | 24.77 | -1.01 | -2.30 | -5.28 | -6.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.02 | 0.46 | 0.48 | 0.07 | NA | 0.00 | -13.24 | -3.12 | -15.43 | -9.09 | 1.23 | 0.07 | 0.16 | 0.07 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 114.42 | 86.29 | 91.75 | 116.36 | 89.50 | 96.88 | 162.48 | 130.96 | 102.10 | 103.28 | 176.19 | 143.63 | 114.79 | 123.57 | 194.92 | 146.61 | 124.72 | 77.25 | 209.41 | 144.94 | 119.89 | 129.65 | 216.15 | 154.57 | 133.90 | 142.45 | 224.61 | 144.98 | 131.68 | 132.84 | 203.16 | 138.24 | 123.02 | 129.91 | 198.97 | 129.24 | 115.29 | 118.31 | 178.68 | 117.20 | 103.48 | 108.25 | 156.07 | 106.13 | 97.12 | 101.23 | 162.88 | 96.69 | 91.00 | 97.79 | 149.11 | 97.07 | 89.70 | 94.40 | 139.03 | 92.72 | 89.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 114.42 | 86.29 | 91.75 | 116.36 | 89.50 | 96.88 | 162.48 | 130.96 | 102.10 | 103.28 | 176.19 | 143.63 | 114.79 | 123.57 | 194.92 | 146.61 | 124.72 | 77.25 | 209.41 | 144.94 | 119.89 | 129.65 | 216.15 | 154.57 | 133.90 | 142.45 | 224.61 | 144.98 | 131.68 | 132.84 | 203.16 | 138.24 | 123.02 | 129.91 | 198.97 | 129.24 | 115.29 | 118.31 | 178.68 | 117.20 | 103.48 | 108.25 | 156.07 | 106.13 | 97.12 | 101.23 | 162.88 | 96.69 | 91.00 | 97.79 | 149.11 | 97.07 | 89.70 | 94.40 | 139.03 | 92.72 | 89.50 |
