Home Data Calendar Blog

OLLI


Tables

    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
Common Stock Value 0.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANANANA
Number Of Stores 0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 62.8263.01NA64.3065.8366.12NA66.1266.0565.24NA65.6766.3066.18NA66.0965.8765.62NA65.1064.8964.39NA62.5262.3661.87NA60.7052.0649.55NA48.8448.20NA
Weighted Average Number Of Shares Outstanding Basic 62.5862.87NA63.9165.3165.50NA65.3965.1463.06NA63.1763.5263.19NA62.7562.4462.17NA61.4961.1960.88NA60.3060.0559.67NA58.4850.1048.20NA48.2048.20NA
Earnings Per Share Basic 0.230.200.710.360.530.840.990.691.530.530.800.430.400.610.790.400.480.491.130.310.320.310.400.170.220.200.270.120.130.140.250.100.120.09
Earnings Per Share Diluted 0.220.200.710.360.520.840.980.681.500.510.770.410.380.590.760.380.450.461.070.290.300.290.390.170.210.190.260.110.120.130.240.100.120.09

    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
Revenue From Contract With Customer Excluding Assessed Tax 452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Revenues 452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Cost Of Goods And Services Sold 308.87265.34318.09230.93252.85269.88311.11242.88322.47209.00256.89193.77209.83192.12237.21168.18175.47162.86NA140.13154.42134.67NANANANANANANANANANANANA
Gross Profit 143.61141.32183.04152.56163.03182.61204.66171.50206.84140.37165.54133.28124.03132.73156.73115.42112.62112.88140.5097.99100.2392.94113.3984.1983.8179.0298.8469.9270.0664.0479.3159.5959.1955.41
Selling General And Administrative Expense 118.47116.27119.08114.05110.12104.37114.19105.83109.1589.7294.9090.4887.3583.3389.0078.4472.9972.36NA68.1265.7861.7369.8260.5257.7454.8162.5451.8049.5845.8752.7744.0642.05NA
Operating Income Loss 16.5517.1457.4530.2145.7171.2284.7157.7892.0342.9864.5935.7330.7540.7861.9229.2934.8635.98NA24.2129.8227.3340.5818.6521.9820.9833.3113.9416.8415.4924.1212.6314.02NA
Interest Paid Net 0.090.100.070.090.110.080.080.080.070.090.090.060.080.13-0.030.260.160.42NA0.980.961.151.201.211.291.473.032.784.004.027.894.31NANA
Interest Income Expense Nonoperating Net 0.12-0.11-0.10-0.07-0.070.030.080.090.030.080.220.140.370.14-0.07-0.37-0.28-0.54NA-1.14-1.12-1.33-1.40-1.41-1.47-1.66NANANANANANANANA
Income Tax Expense Benefit 2.574.5112.636.9611.3216.0320.1212.68-7.339.6114.528.925.952.2111.904.104.744.89NA4.218.986.6414.776.787.387.579.753.893.714.257.483.023.57NA
Income Taxes Paid Net 14.030.094.538.8641.120.181.321.1919.530.017.988.5214.190.164.645.1816.160.13NA0.0019.730.133.820.5616.234.253.944.2410.334.323.954.63NANA
Net Income Loss 14.1012.5244.7323.1834.3255.2264.6645.2099.3833.4650.2926.9625.1738.7249.8924.8229.8530.4570.0518.8619.7118.9724.4210.4613.1311.7516.066.766.356.6612.014.855.734.33

    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
Assets 1999.191989.831972.171946.562042.092043.492005.861931.861842.441643.111596.251530.471544.341479.291159.001131.451067.771047.341038.201064.831012.741011.131039.381009.58979.52971.77945.33950.34918.39920.20917.13918.70904.05NA
Liabilities 686.99687.39684.46686.08642.98656.85670.97664.39624.39548.93537.36523.53526.87490.91216.35242.64207.62221.62241.74343.00314.97336.66388.11387.73374.73383.92383.38408.59385.26495.68500.30514.78505.95NA
Liabilities And Stockholders Equity 1999.191989.831972.171946.562042.092043.492005.861931.861842.441643.111596.251530.471544.341479.291159.001131.451067.771047.341038.201064.831012.741011.131039.381009.58979.52971.77945.33950.34918.39920.20917.13918.70904.05NA
Stockholders Equity 1312.191302.431287.711260.481399.111386.641334.881267.471218.051094.181058.881006.941017.47988.38942.65888.81860.15825.72796.46721.83697.77674.47651.26621.85604.79587.85561.95541.75533.12424.53416.83403.92398.11NA

    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
Assets Current 724.67731.36726.83712.51826.85833.25808.77732.50657.26472.44433.54401.47439.64394.26358.50344.52328.38312.20303.68331.37282.79283.99312.83282.37254.10249.96223.81228.29198.53206.25198.28198.89183.94NA
Cash And Cash Equivalents At Carrying Value 218.04205.46246.98229.73444.26472.17447.13325.52305.11119.3589.9510.1078.4758.5151.940.7429.4127.6139.2342.1624.8233.7298.6835.9630.7337.1330.263.960.784.0521.95NA1.29NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 218.04205.46246.98229.73444.26472.17447.13325.52305.11119.3589.9510.1078.4758.5151.940.7429.4127.6139.23NANANA98.68NANANANANANANANANANANA
Accounts Receivable Net Current 3.091.051.370.600.820.360.620.202.454.152.840.981.190.960.572.401.600.411.270.990.770.330.300.280.160.260.180.420.570.270.320.340.33NA
Inventory Net 494.13517.03467.31471.80373.55355.19353.70394.90327.16343.75335.18385.30354.58329.06296.41332.32287.44276.04255.19284.33253.01246.63210.11240.77215.72206.41190.61212.58187.24191.62169.87185.84174.28NA
Prepaid Expense And Other Assets Current 9.417.8111.1710.398.215.537.3211.8822.545.185.575.095.405.729.589.069.928.137.993.884.193.313.745.367.486.152.766.775.616.101.976.205.27NA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 135.78129.24122.63116.09110.05104.2498.6393.3687.8182.3277.2972.8068.5764.4560.4356.6656.5853.2850.0846.9143.9441.1438.3935.6033.1830.6828.2725.9223.6721.5319.4017.3315.28NA
Property Plant And Equipment Net 158.37149.76147.16146.68142.30142.35138.71138.69137.47135.21132.08120.34105.32134.50119.05107.7757.9955.6554.8953.6349.9847.0646.3346.8944.9741.2039.2938.7336.1434.4133.9334.3834.15NA
Intangible Assets Net Excluding Goodwill 230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56230.56232.30232.39232.47232.56232.64232.72232.81232.89232.98233.07233.16233.26233.35233.29233.40NANANANANA
Other Assets Noncurrent 2.192.202.202.302.342.372.422.472.462.502.532.512.542.024.301.924.082.082.152.262.322.342.382.402.442.504.025.185.471.176.456.847.19NA

    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
Liabilities Current 254.11258.15263.27274.60245.86255.02283.80276.16241.59190.42177.69187.60206.44212.09151.00169.51130.96143.49136.73130.92101.14121.13104.82106.3192.97100.5596.7785.6870.7992.0990.6376.8465.20NA
Accounts Payable Current 96.64101.11106.60121.8992.8090.38117.22124.82107.6956.6463.2277.8291.8692.7477.43101.2869.0275.4274.2170.6253.2862.9450.4558.0154.1858.3952.0850.9940.3054.3950.5044.6037.64NA
Other Accrued Liabilities Current 17.6316.2815.4716.2616.8517.8217.5415.8516.6514.6115.3311.4415.7514.1115.4513.5112.5911.4412.1310.9711.2811.1312.1410.129.4611.1510.127.578.786.047.936.026.88NA
Accrued Income Taxes Current NA6.772.56NANA26.0510.96NA0.0013.813.911.171.419.437.390.000.0010.866.045.731.9411.924.550.000.003.254.100.000.005.244.70NA0.45NA
Accrued Liabilities Current 77.8571.5078.2578.5180.4376.6790.5685.8177.5258.6756.7357.7658.2758.7765.9358.0551.7647.0746.3345.6937.0439.9444.7543.2133.7433.9035.5731.3227.1224.6827.6428.8923.76NA
Contract With Customer Liability Current 10.1210.1210.0710.0110.2510.3510.0211.5711.1710.799.9311.3011.3610.7610.508.948.638.530.000.000.000.00NANANANANANANANANANANANA

    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
Long Term Debt And Capital Lease Obligations 0.960.760.720.720.610.610.660.650.590.580.530.500.520.410.449.0411.5213.9338.84117.12119.55121.91188.92190.10191.21192.27194.94206.07206.59307.88313.49NANANA
Deferred Income Tax Liabilities Net 65.2466.3966.1866.4265.9365.8265.0664.6264.2559.1959.4055.8455.2055.4255.6256.55NANA59.07NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.000.000.000.000.000.000.000.010.010.010.010.010.010.019.307.547.967.117.106.946.675.265.155.334.964.504.504.103.323.002.912.872.73NA
Operating Lease Liability Noncurrent 366.68362.09354.29344.34330.56335.40321.45322.95317.95298.74299.74279.59264.71222.980.000.000.000.00NANANANANANANANANANANANANANANANA

    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
Stockholders Equity 1312.191302.431287.711260.481399.111386.641334.881267.471218.051094.181058.881006.941017.47988.38942.65888.81860.15825.72796.46721.83697.77674.47651.26621.85604.79587.85561.95541.75533.12424.53416.83403.92398.11NA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANANANA
Additional Paid In Capital 672.11666.50664.29661.79658.90655.07648.95645.90641.68617.19615.35613.69611.16607.24600.23596.29592.45587.86583.47578.89573.69570.11565.86560.87554.28550.46536.32NANANANANANANA
Retained Earnings Accumulated Deficit 910.34896.25883.72839.00815.81781.49726.27661.61616.41517.03483.57433.28406.33381.16342.44292.55267.73237.88213.02142.97124.10104.3985.4261.0150.5437.4125.669.602.8330.4023.7411.736.88NA
Treasury Stock Value 270.32260.37260.37240.3775.6649.9840.4040.1040.1040.1040.1040.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.030.03NANA

    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
Net Cash Provided By Used In Operating Activities 35.47-31.5242.34-39.161.7240.12125.3425.72168.8241.3791.07-4.37-3.3421.9879.1724.387.1815.35NA23.07-4.601.9262.935.85NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -13.89-9.62-5.32-11.77-5.33-9.41-4.62-7.79-5.67-12.37-12.32-24.1422.45-20.11-11.20-52.45-5.49-4.71NA-6.47-5.71-2.94-2.21-4.24NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -9.01-0.38-19.77-163.62-24.29-5.670.882.4822.610.411.10-39.860.854.70-16.77-0.610.11-22.26NA0.741.41-63.942.003.62NANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 35.47-31.5242.34-39.161.7240.12125.3425.72168.8241.3791.07-4.37-3.3421.9879.1724.387.1815.35NA23.07-4.601.9262.935.85NANANANANANANANANANA
Net Income Loss 14.1012.5244.7323.1834.3255.2264.6645.2099.3833.4650.2926.9625.1738.7249.8924.8229.8530.4570.0518.8619.7118.9724.4210.4613.1311.7516.066.766.356.6612.014.855.734.33
Increase Decrease In Accounts Receivable -0.10-0.320.77-0.220.46-0.260.42-2.24-1.701.311.86-0.210.230.39-1.830.801.19-0.86NA0.220.440.030.020.12-0.100.08-0.23-0.150.30-0.05-0.030.01NANA
Increase Decrease In Inventories -22.9049.73-4.4998.2518.361.49-41.1967.73-16.598.57-50.1230.7225.5132.66-35.9244.8811.4020.86NA31.326.3836.52-30.6625.049.3115.80-21.9725.34-4.3821.75-15.9711.56NANA
Increase Decrease In Accounts Payable -3.93-5.31-15.6630.091.77-27.31-7.3317.1450.34-4.58-16.45-13.21-1.2815.42-24.0732.41-6.281.50NA16.93-9.3711.75-7.043.53-5.136.811.4510.76-14.443.786.146.94NANA
Deferred Income Tax Expense Benefit -1.150.21-0.240.480.120.750.440.375.06-0.213.350.65-0.230.01-0.97-0.630.09-0.06NA0.41-0.76-0.863.060.40-1.02-0.570.24-0.27-1.10-0.60-1.53-0.62NANA
Share Based Compensation 2.332.392.081.632.312.021.751.711.731.320.452.232.432.191.901.881.911.60NA1.892.131.911.711.711.731.541.371.371.211.090.910.99NANA
Amortization Of Financing Costs 0.060.060.060.060.060.060.060.060.060.060.060.060.060.100.110.120.120.13NA0.160.160.180.180.190.190.190.230.340.320.38NANANANA

    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
Net Cash Provided By Used In Investing Activities -13.89-9.62-5.32-11.77-5.33-9.41-4.62-7.79-5.67-12.37-12.32-24.1422.45-20.11-11.20-52.45-5.49-4.71NA-6.47-5.71-2.94-2.21-4.24NANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 13.989.675.3711.918.249.464.627.835.6912.3912.4424.1920.2320.1211.4652.485.524.72NA6.545.712.952.214.255.164.823.294.893.522.501.992.28NANA

    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
Net Cash Provided By Used In Financing Activities -9.01-0.38-19.77-163.62-24.29-5.670.882.4822.610.411.10-39.860.854.70-16.77-0.610.11-22.26NA0.741.41-63.942.003.62NANANANANANANANANANA

    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
Revenues 452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40
Revenue From Contract With Customer Excluding Assessed Tax 452.48406.67501.13383.49415.88452.49515.76414.38529.31349.36422.43327.05333.87324.85393.93283.61288.10275.74356.67238.12254.65227.60283.36201.99211.26193.72243.40174.56181.93162.47200.66150.00152.91134.40

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
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 Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components