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    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 15.9616.2816.8016.8916.8916.8916.8916.8816.8816.7217.0417.0417.0417.0216.9616.9616.9516.9416.8416.8316.8316.8216.7716.7716.7716.7616.6016.5816.5816.5816.4816.4716.4716.4516.4216.4116.4116.3916.5916.5716.5816.5416.5216.5016.5316.5116.5116.5716.56
Weighted Average Number Of Diluted Shares Outstanding 16.2416.62NA16.8716.8616.79NA16.5716.5516.6116.9616.9316.9116.8516.8916.8716.8416.7716.8016.7316.7016.7016.6916.5316.6216.6216.6016.4616.5516.5216.5016.4316.4616.4516.4416.4316.4216.6116.6116.5916.5716.5516.5316.5216.5316.52NA16.5816.55
Weighted Average Number Of Shares Outstanding Basic 15.9216.32NA16.6516.6416.59NA16.5716.5516.6116.7816.7716.7616.7116.7016.6916.6816.6416.6216.6216.6116.5516.5416.5316.5216.5016.4716.4616.4516.4516.4416.4316.4316.4216.4116.4116.3916.5916.5916.5816.5516.5316.5116.5016.5116.52NA16.5616.54
Earnings Per Share Basic 3.563.521.531.563.091.72-0.73-0.64-0.37-4.020.910.101.781.301.000.111.631.241.450.061.371.040.61-0.101.451.221.06-0.13-0.121.050.960.000.920.910.910.050.960.82NA0.180.301.090.430.100.161.103.230.340.44
Earnings Per Share Diluted 3.493.451.491.543.051.70-0.73-0.64-0.37-4.020.900.101.761.290.990.111.611.231.440.061.361.030.60-0.101.441.211.05-0.13-0.121.040.960.000.920.910.910.050.960.82NA0.180.301.090.430.100.161.103.220.330.44

    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 363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Revenues 363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Cost Of Goods And Services Sold 131.28126.20122.4595.19119.0599.18101.2478.8787.2566.27131.20108.24122.17116.20134.13104.38123.34108.48NA110.78118.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 232.15226.38177.47152.54209.63166.59120.1396.27104.7494.07166.39132.98179.82165.77164.40129.28179.30164.15162.08125.18165.97159.41146.66118.28165.71152.13144.74107.89151.09154.39148.99112.95145.41147.33137.87104.78136.85134.07125.2496.82118.28129.21103.6388.74102.94117.6685.0073.6979.02
Selling General And Administrative Expense 163.13157.41152.64137.50146.37137.12140.43113.54115.66123.00148.70134.23143.40139.81145.76128.69146.34139.72NA127.09132.91133.19130.89121.67130.35124.17119.69112.69119.96122.68128.31114.99122.40123.23117.76104.43112.42113.03NA94.15100.70100.8194.5384.8688.3591.1481.6571.0071.32
Operating Income Loss 75.3775.9832.0130.6168.0034.89-16.62-13.72-8.02-85.4921.082.5940.2629.7422.003.7136.5128.3718.521.1236.4029.9619.52-0.3338.6932.0128.45-1.1734.7535.4825.702.6126.8228.4726.354.5527.7126.069.955.9220.3232.7913.576.8217.7130.718.086.4311.18
Interest Income Expense Nonoperating Net -0.27-0.24-0.26-0.22-0.21-0.25-0.35-0.34-0.68-0.66-0.07-0.08-0.42-0.67-0.41-0.49-0.60-0.78NA-0.68-0.74-0.93NA-0.72-1.18-0.61NA-0.45-0.74NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 18.4818.336.344.4016.326.17-4.76-3.45-2.61-19.365.670.8410.007.414.911.358.737.03NA-0.6312.9711.836.560.5613.6411.2110.40-0.2312.9613.389.211.8910.8412.4310.382.4710.8611.50NA1.952.8311.183.030.731.688.851.600.021.45
Profit Loss 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.60NANANA7.22
Net Income Loss 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.57NA1.0722.6917.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 56.4957.8825.0226.6451.0028.86-11.45-10.72-5.15-67.3816.111.8429.7021.2716.671.7126.9019.99NA0.4623.8416.9110.01-1.7723.6122.1616.84-2.2021.1518.1011.77-2.5115.2314.7215.682.1615.0913.32NA3.454.1819.066.591.132.4419.36NANANA
Net Income Loss Available To Common Stockholders Basic 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.5724.131.0722.6917.2010.01-1.6023.8820.1817.47-2.14-2.0217.2615.79-0.0715.0714.9714.970.8915.8113.625.283.015.0318.007.051.622.6018.1053.395.55NA
Net Income Loss Available To Common Stockholders Diluted 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 957.20947.02957.64932.80931.75900.98865.63902.02952.551097.471033.371013.081010.191024.42727.25712.75693.39716.73699.94688.51656.75688.58685.16695.48676.56698.79582.69608.05580.32657.64645.07645.69609.08626.54627.30610.95571.31588.41556.07544.82507.10514.99509.21489.50493.57531.10558.47474.47442.75
Liabilities And Stockholders Equity 957.20947.02957.64932.80931.75900.98865.63902.02952.551097.471033.371013.081010.191024.42727.25712.75693.39716.73699.94688.51656.75688.58685.16695.48676.56698.79582.69608.05580.32657.64645.07645.69609.08626.54627.30610.95571.31588.41556.07544.82507.10514.99509.21489.50493.57531.10558.47474.47442.75
Stockholders Equity 534.02513.42507.66495.47473.70427.90405.73418.95431.55438.69528.60516.82518.95493.17478.36465.35467.13443.67429.82407.18409.37388.41376.13369.27373.40352.37334.40319.93324.66306.00290.61280.87285.49272.24260.16247.00247.25234.50229.84227.30225.58222.09204.07198.36198.61197.33180.03127.69NA

    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 421.25407.91400.33366.95349.05308.74258.32262.46298.42423.69288.83268.83265.04273.17269.79251.90230.09250.27236.12234.72204.49236.98231.63239.78225.85255.55216.80240.44225.01322.24281.32282.58250.34271.48271.03251.89216.36248.51222.39217.29194.47214.44215.27197.36203.51242.73268.91241.98217.39
Cash And Cash Equivalents At Carrying Value 31.2731.8044.8637.98180.3992.0966.0153.0797.09181.7852.4621.5730.765.508.337.417.054.666.346.085.986.556.335.358.196.976.326.5613.668.915.286.286.428.578.489.319.7128.327.525.624.565.6813.374.9637.7747.0344.094.3828.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.2731.8044.8637.98180.3992.0966.0153.0797.09181.7852.4621.5730.765.508.337.417.05NA6.34NANANA6.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 154.75134.33164.89150.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 50.7674.3734.5546.2748.5267.6630.4238.7328.1350.2757.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 135.48122.76117.7190.9877.33108.81123.54148.74148.58169.50152.23154.23152.67157.22160.66138.15123.92132.34126.81127.30119.62127.06142.18136.38133.66143.64129.14120.56104.79114.38148.22145.79141.34128.26143.71123.99101.9295.80109.61102.1788.3886.00103.4291.0077.7362.8485.3463.4857.23
Prepaid Expense And Other Assets Current 29.2424.9118.6023.6124.7222.3620.3721.1423.8321.3725.4128.4422.4424.5931.7736.9429.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 0.230.230.220.220.220.220.280.280.280.280.290.290.290.290.560.680.680.69NA0.650.540.540.410.620.630.490.460.480.490.520.600.620.640.620.700.300.300.21NA0.260.260.260.300.300.300.300.250.240.24
Property Plant And Equipment Net 150.89150.39152.45156.67157.38157.55159.73178.03180.28188.57191.52190.54189.41191.10192.58194.23195.38196.73193.53191.04193.67192.73193.93195.80190.19185.97184.09183.48170.28149.28155.08151.51143.97139.78141.52143.71140.88135.61128.88123.84109.5097.2793.2191.1286.8982.9083.8974.7272.92
Goodwill 23.8623.8723.8723.9123.9023.9323.9123.8623.8723.8066.5866.5966.5866.6066.6266.6266.5866.5866.7063.4460.0660.0060.0251.0550.9150.0617.2217.2417.2517.3117.3017.4017.4417.4417.4021.0120.9217.2717.2717.2717.2816.5016.5016.5516.5516.1816.87NANA
Intangible Assets Net Excluding Goodwill 154.85155.08155.31155.53155.75155.97156.19156.46156.74157.01175.00175.30175.59175.88176.18176.74177.42178.11178.86175.06174.26174.60175.25185.96186.56185.42143.74144.49145.01145.90167.77170.49172.57173.20173.02170.84170.25163.81164.32165.01164.68165.67165.19166.08166.83167.57166.68136.58136.23
Other Assets Noncurrent 27.1427.4230.5829.2333.4633.1533.7142.9539.0129.6124.2623.8524.6423.5422.0923.2723.9225.0424.7324.2524.2724.2624.3422.8823.0421.8020.8422.4022.7522.9123.6023.7124.7524.6524.3323.5122.8923.2123.2121.4021.1721.1119.0418.3919.7921.7222.1221.1816.21

    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 222.64226.42226.17207.17220.18225.09196.25176.39173.70153.13177.78164.12164.12166.30142.21124.84110.92111.19135.01117.92121.92119.31131.4097.68112.61109.37128.90122.93117.54135.47158.29132.23131.68131.28133.05101.81109.1698.26124.27109.71101.57101.60117.55103.24102.39101.26147.09124.7799.71
Accounts Payable Current 76.9768.6480.7564.7162.1272.3271.1552.1847.9040.4365.4960.7149.0052.1281.6164.4351.4951.6266.1759.2360.3363.9876.8353.1458.9662.5068.3163.8548.3450.9580.86NANANA75.53NANANA66.00NANANANANANANANANANA
Other Accrued Liabilities Current 63.7776.6653.8051.4365.5260.9645.3243.4345.8135.1942.7331.9541.8840.7836.3734.9837.8340.4236.8030.5432.7635.5932.0026.3628.9727.5626.6724.0526.7829.1729.6626.4629.5731.6426.0325.4525.9627.9224.85NANANANANANANANANANA
Contract With Customer Liability Current 15.0015.0016.0014.0013.0013.0013.0012.0012.0012.0012.0011.0011.0012.0012.0010.0010.0010.0010.009.009.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 1.252.212.911.901.040.36NA8.527.899.1216.5421.0119.9219.6618.4116.9215.7516.0515.2716.8315.5216.1813.58NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 19.2019.6021.4121.7821.3921.2723.6918.3918.4717.1018.5717.3617.0816.7175.2973.4374.6573.5974.0373.4970.8469.3770.0069.1868.5367.5567.1966.9463.4256.1558.1155.6851.8350.8451.5249.9348.6146.3444.5743.1141.5739.4538.6553.8754.1743.7055.4447.3546.40
Operating Lease Liability Noncurrent 180.09185.37199.49206.48215.43226.36239.96244.97255.94271.81291.89293.77290.13295.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 534.02513.42507.66495.47473.70427.90405.73418.95431.55438.69528.60516.82518.95493.17478.36465.35467.13443.67429.82407.18409.37388.41376.13369.27373.40352.37334.40319.93324.66306.00290.61280.87285.49272.24260.16247.00247.25234.50229.84227.30225.58222.09204.07198.36198.61197.33180.03127.69NA
Common Stock Value 15.9616.2816.8016.8916.8916.8916.8916.8816.8816.7217.0417.0417.0417.0216.9616.9616.9516.9416.8416.8316.8316.8216.7716.7716.7716.7616.6016.5816.5816.5816.4816.4716.4716.4516.4216.4116.4116.3916.5916.5716.5816.5416.5216.5016.5316.5116.5116.5716.56
Additional Paid In Capital Common Stock 166.14163.14163.16160.42158.08156.07156.51154.10151.72149.63149.43147.45145.12142.76142.98140.88138.61136.30136.66134.56132.67131.01131.14129.76127.59125.66125.48123.70122.06120.39119.05117.62116.27114.80114.02113.58113.04111.88104.89103.60102.84101.0999.6798.4397.6496.6896.6095.6694.44
Retained Earnings Accumulated Deficit 355.04336.99331.18321.24302.46258.21236.00252.39267.27277.60366.79357.77362.41338.88323.51312.60316.51295.09280.39260.81264.28246.14233.49228.02234.14214.80199.15185.85192.15198.33185.23172.91176.45164.85153.34141.34143.41131.12132.94130.15129.63127.08111.55106.64107.16106.7090.7439.1635.44
Accumulated Other Comprehensive Income Loss Net Of Tax -3.12-3.00-3.47-3.08-3.73-3.27-3.66-4.43-4.32-5.25-4.66-5.44-5.62-5.48-5.09-5.09-4.94-4.66-4.07-5.03-4.41-5.56-5.28-5.28-5.11-4.85-6.83-6.20-6.14-29.31-30.15-26.13-23.70-23.86-23.62-24.33-25.60-24.88-24.59-23.03-23.46-22.62-23.67-23.21-22.72-22.56-23.82-23.70-24.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.532.732.331.951.672.232.132.061.881.681.921.911.921.881.821.911.881.72NA1.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 68.1522.4840.928.10107.9841.0161.17-1.6570.17-45.8546.727.9473.36-6.0931.767.0964.68-7.14NA-17.8669.5213.6165.26-19.5771.181.7036.76-4.1267.665.0754.73-19.2347.3612.55NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -30.5220.72-19.03-144.32-12.80-5.42-9.73-8.19-8.13-8.59-10.54-10.90-7.69-8.28-6.13-8.62-9.51-13.14NA-12.27-10.37-8.77-9.36-15.50-17.15-104.48-8.96-22.8929.82-11.91-13.81-16.97-12.87-6.70NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -38.13-56.67-15.04-6.71-6.76-9.66-38.66-34.14-146.95183.91-6.27-5.94-40.6711.58-24.701.87-52.6218.69NA30.34-59.91-4.59-55.1932.23-52.84103.17-28.5819.92-93.2110.40-41.6336.06-36.63-5.43NANANANANANANANANANANANANANANA

    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 68.1522.4840.928.10107.9841.0161.17-1.6570.17-45.8546.727.9473.36-6.0931.767.0964.68-7.14NA-17.8669.5213.6165.26-19.5771.181.7036.76-4.1267.665.0754.73-19.2347.3612.55NANANANANANANANANANANANANANANA
Net Income Loss 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.8627.1820.57NA1.0722.6917.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 56.6157.4125.4125.9851.4628.47-12.22-10.60-6.09-66.7815.331.6729.8421.6616.681.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.60NANANA7.22
Depreciation Depletion And Amortization 10.6210.1912.359.889.699.6825.6910.5712.9610.6910.1110.199.8510.1410.5610.3411.4710.13NA10.9410.3810.1911.2710.4110.449.959.519.098.408.769.889.329.309.149.188.968.537.23NA6.485.696.0310.975.735.32NANANANA
Increase Decrease In Accounts Receivable -23.6239.83-11.67-2.28-20.6037.22-8.7710.49-22.48-7.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 12.815.0527.1713.54-31.18-14.90-25.640.27-21.5417.55-1.981.48-4.47-3.2122.1714.37-5.785.76NA6.71-8.73-15.005.902.87-10.22-2.778.8715.83-4.00-12.644.185.7613.01-15.8519.4521.132.50-13.60NA13.432.20-17.8912.8213.5514.96-23.0012.376.16NA
Deferred Income Tax Expense Benefit -0.93-0.730.940.880.651.58-10.310.62-1.23-7.42-4.341.100.261.021.431.17-0.330.66NA1.43-0.662.601.871.020.304.690.410.65-0.59-0.82-2.590.34-0.32-0.65-3.401.44-0.813.44NA0.42-2.52-1.052.150.18-0.783.82-2.28-0.75NA
Share Based Compensation 2.532.732.331.951.672.232.132.061.881.681.921.911.921.881.821.911.881.72NA1.541.341.741.111.851.901.571.481.301.281.181.251.111.140.590.110.310.460.78NA0.550.900.760.550.160.610.860.990.98NA

    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 -30.5220.72-19.03-144.32-12.80-5.42-9.73-8.19-8.13-8.59-10.54-10.90-7.69-8.28-6.13-8.62-9.51-13.14NA-12.27-10.37-8.77-9.36-15.50-17.15-104.48-8.96-22.8929.82-11.91-13.81-16.97-12.87-6.70NANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 10.479.286.768.9111.304.927.018.195.138.5910.5410.907.698.286.138.569.5112.84NA7.839.988.549.2715.5014.0610.589.8721.7929.5211.9113.8116.9712.876.706.6310.7212.1613.86NA20.3917.639.6312.869.729.093.633.896.07NA

    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 -38.13-56.67-15.04-6.71-6.76-9.66-38.66-34.14-146.95183.91-6.27-5.94-40.6711.58-24.701.87-52.6218.69NA30.34-59.91-4.59-55.1932.23-52.84103.17-28.5819.92-93.2110.40-41.6336.06-36.63-5.43NANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 8.819.027.097.097.106.254.144.284.244.196.316.316.306.305.775.765.765.76NA4.544.544.554.534.534.534.534.174.164.164.153.473.473.473.462.972.962.963.02NA2.482.482.482.142.142.142.141.811.82NA
Payments For Repurchase Of Common Stock 29.8142.87NANANANA0.000.000.0018.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Corporate And Reconciling Items 0.890.7112.719.739.438.008.005.685.615.185.594.064.204.364.163.792.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Brands 29.9131.76NANA22.8222.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lilly Pulitzer 88.6792.0565.9372.1687.3373.5854.3553.7173.8649.1564.8971.6675.5672.5963.8468.2171.6268.63NA59.2469.4663.3446.5252.3269.7264.7336.9244.0564.6858.9834.7536.0546.57NANANANANANANANANANANANANANANANA
Operating, Tommy Bahama 243.97228.07210.32148.45208.83156.70142.6794.9195.2586.98196.03127.02188.87164.73192.37123.13192.73167.13NA123.89187.58172.50186.12125.97184.11162.72195.85124.10165.84172.67185.96125.39157.79NANANANANANANANANANANANANANANANA
Sales Channel E Commerce 118.8296.47107.9182.40104.7574.2497.2866.14106.7953.6981.5562.3170.4447.9974.7656.3963.3644.52NANA55.9735.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other 0.550.530.620.340.430.580.350.150.400.330.570.350.510.450.540.660.830.70NANA0.710.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Restaurant 27.2930.8925.4619.7525.8325.2115.9212.218.5311.7622.3817.3220.5323.6021.4416.3321.4725.29NANA20.0323.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Retail 153.98136.08123.5292.58135.6391.2867.3747.4141.7845.50115.9183.64133.25108.01116.6280.62134.58107.73NANA127.20102.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Wholesale 62.8088.6242.4052.6662.0274.4540.4449.2234.4949.0677.1977.5977.27101.9385.1879.6582.4094.38NANA80.81109.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 363.43352.58299.92247.73328.67265.76221.37175.13191.99160.34297.60241.22302.00281.97298.54233.66302.64272.63293.18235.96284.71272.36261.05222.31283.00256.24259.58198.62250.69260.39274.45219.46246.25257.65250.36197.51235.02234.20236.25181.41206.93230.95199.68170.28180.65208.31157.71139.63142.98
Corporate And Reconciling Items 0.890.7112.719.739.438.008.005.685.615.185.594.064.204.364.163.792.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Brands 29.9131.76NANA22.8222.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lilly Pulitzer 88.6792.0565.9372.1687.3373.5854.3553.7173.8649.1564.8971.6675.5672.5963.8468.2171.6268.63NA59.2469.4663.3446.5252.3269.7264.7336.9244.0564.6858.9834.7536.0546.57NANANANANANANANANANANANANANANANA
Operating, Tommy Bahama 243.97228.07210.32148.45208.83156.70142.6794.9195.2586.98196.03127.02188.87164.73192.37123.13192.73167.13NA123.89187.58172.50186.12125.97184.11162.72195.85124.10165.84172.67185.96125.39157.79NANANANANANANANANANANANANANANANA
Sales Channel E Commerce 118.8296.47107.9182.40104.7574.2497.2866.14106.7953.6981.5562.3170.4447.9974.7656.3963.3644.52NANA55.9735.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other 0.550.530.620.340.430.580.350.150.400.330.570.350.510.450.540.660.830.70NANA0.710.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Restaurant 27.2930.8925.4619.7525.8325.2115.9212.218.5311.7622.3817.3220.5323.6021.4416.3321.4725.29NANA20.0323.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Retail 153.98136.08123.5292.58135.6391.2867.3747.4141.7845.50115.9183.64133.25108.01116.6280.62134.58107.73NANA127.20102.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Wholesale 62.8088.6242.4052.6662.0274.4540.4449.2234.4949.0677.1977.5977.27101.9385.1879.6582.4094.38NANA80.81109.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel