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    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Common Stock Value 87.5087.3087.1087.0086.7086.5086.3086.2086.2086.1085.9085.9085.9085.8085.4085.4085.4085.3084.3084.3084.1083.9083.9083.9083.6083.5083.5083.5083.4083.1083.0083.0082.9082.6882.1082.0581.2071.0470.9570.6868.3067.8367.8067.5567.2367.1166.4557.95
Weighted Average Number Of Diluted Shares Outstanding 67.0068.70NA72.0072.5072.40NA71.5071.1071.40NA74.2075.1075.90NA77.1077.9078.2078.5078.7079.00NA80.7081.3081.90NA83.1083.5083.40NA83.3083.2083.20NA82.8381.3479.9773.9873.6073.60NA72.9672.8772.59NA71.8465.88NA
Weighted Average Number Of Shares Outstanding Basic 66.6068.00NA70.9071.4071.20NA71.1071.1071.40NA73.9074.8075.20NA76.4077.0077.1077.3077.8078.20NA80.0080.7081.30NA82.4082.7082.60NA82.4082.3082.20NA81.5281.3479.9770.5970.4068.54NA67.2267.1366.80NA66.1465.88NA
Earnings Per Share Basic 1.731.965.563.942.551.40-0.810.98-0.72-15.37-0.862.832.591.092.103.182.152.333.091.540.901.281.581.122.851.642.691.241.380.622.741.540.43-0.212.41-0.20-0.252.281.211.291.141.570.940.810.801.42-1.07-0.53
Earnings Per Share Diluted 1.721.945.483.892.511.38-0.810.98-0.72-15.37-0.862.822.581.082.093.152.122.293.051.520.891.271.561.112.831.632.671.221.370.612.711.520.42-0.212.37-0.20-0.252.241.191.271.111.540.920.790.781.39-1.07-0.53

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Revenues 2132.002122.702429.702332.502313.202079.302089.802118.101580.701344.002600.802587.702364.202356.302484.002524.502333.702314.602357.002069.901989.002107.702244.301933.301917.802112.502164.501864.001879.302068.802233.101975.601963.702052.222259.121964.851910.161642.771336.621427.411532.841654.161334.441369.181398.121516.421103.27619.04
Cost Of Goods And Services Sold 912.50884.001013.40987.40979.60850.20963.501016.80697.40678.101202.901181.501075.801060.401128.501159.701036.701023.601059.70922.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1219.501238.701416.301345.101333.601229.101126.301101.30883.30665.901397.901406.201288.401295.901355.501364.801297.001291.001297.301147.301080.801138.001191.601033.801006.901072.901101.001002.10985.601071.301167.501054.701033.201069.541171.781026.09951.86869.08742.66756.83774.21828.97724.13728.58736.21793.47575.24317.03
Selling General And Administrative Expense 1070.401039.401255.201097.301062.001039.401173.70987.20882.20940.101257.601141.601154.501161.501217.001091.301071.501053.001020.30968.50968.00978.80918.00874.70865.20898.50853.80850.50814.901065.80892.90895.80859.10885.62927.37953.47907.01634.85592.93606.50665.83632.98590.65591.90644.40615.18524.64287.20
Operating Income Loss 177.00210.30223.30377.20279.00197.4026.30122.10-1.70-1218.40-95.70269.50249.80135.10133.70282.30231.40244.30280.70180.50113.20153.70197.90143.00294.60176.00253.60154.10176.80NANANANANANANANANANANANANANANANANANANA
Interest Expense 21.8023.0024.9025.9027.3030.5035.9034.4032.7022.5031.5029.2028.3031.0030.8030.3030.3029.4032.3030.9030.4030.6031.2029.2029.9028.5028.4029.2030.9032.8033.6035.0042.1046.9147.8549.4947.9428.6628.5529.5232.4331.6831.8033.4438.7441.7339.718.38
Income Tax Expense Benefit 41.4055.40-191.4072.9070.9068.3049.9019.1017.90-142.40-57.2032.8029.7023.60-53.9010.3037.6037.0011.1031.4014.4024.5042.6024.4034.0014.004.3023.9032.90-77.3022.106.008.70155.756.7241.96-19.1543.7333.6029.89-4.3953.0635.3029.711.5237.22-12.75-3.22
Profit Loss 115.30133.10390.80279.70181.8099.70-58.1069.50-51.70-1097.20-68.50208.90193.1081.60158.40242.60164.70178.90238.70119.4070.10100.50126.1090.50231.60134.20221.90102.20114.1051.50225.70126.5035.20-17.23196.63-15.91-20.01167.7089.9295.48NANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.5025.8016.3022.8043.308.30-30.3010.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -57.90-55.80-88.30-12.100.506.3095.208.30110.80-93.30-17.50-11.20-27.70-75.8026.40-29.60-98.10-85.10-28.90154.8059.40-11.10-47.00-77.80129.30-89.00-35.30-131.10-32.30-286.90-189.30-83.90101.30NANANANANANANANANANANANANANANA
Net Income Loss 115.30133.10390.80279.70181.9099.90-57.7069.80-51.40-1096.80-67.40209.20193.5082.00158.70243.10165.20179.40239.20119.7070.40100.70126.2090.50231.60134.20221.90102.20114.1051.50225.70126.5035.30-17.13196.71-16.00-20.05165.4187.7093.1181.25112.2466.7357.6752.1999.85-70.62-27.61
Comprehensive Income Net Of Tax 57.4077.30302.50267.60182.40106.2037.5078.1059.40-1190.10-84.90198.00165.806.20185.10213.5067.1094.30210.30274.50129.8089.6079.2012.70360.9045.20186.60-28.9081.80-235.4036.4042.60136.60-49.85271.65-58.33-121.65256.87-53.87108.28-86.2354.9027.64215.4015.17224.62-22.75NA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Assets 11922.3011889.3012396.8012816.0012797.3012701.6013293.5013257.2013252.5012294.2013631.0014019.2013820.9013355.0011863.7011830.9011697.7011714.6011658.2011453.9010912.3011067.9011068.6011179.8010885.1010696.4010805.4010745.0010772.4010931.8011265.7011585.3011629.0011575.5811651.6211514.7511607.286985.976731.496780.406752.366896.366870.156834.056735.336872.756488.602730.02
Liabilities And Stockholders Equity 11922.3011889.3012396.8012816.0012797.3012701.6013293.5013257.2013252.5012294.2013631.0014019.2013820.9013355.0011863.7011830.9011697.7011714.6011658.2011453.9010912.3011067.9011068.6011179.8010885.1010696.4010805.4010745.0010772.4010931.8011265.7011585.3011629.0011575.5811651.6211514.7511607.286985.976731.496780.406752.366896.366870.156834.056735.336872.756488.602730.02
Stockholders Equity 5206.405268.505288.805171.705032.804839.404730.304676.204583.504513.405811.505985.105871.705761.505827.805681.205565.405564.605249.805095.204875.004804.504794.304803.504862.304552.304545.604409.804444.504364.304583.804530.304479.504335.184335.574047.764113.693046.622781.202829.312715.452774.892711.202670.992442.562414.762163.461513.25

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Assets Current 3584.403365.003653.703858.903754.303483.003943.703967.903846.803188.303394.203582.103398.603253.403238.603307.803166.003041.603144.102935.502655.202879.602948.102939.002528.202812.602858.202819.802735.702901.202866.702994.502927.302998.593064.953080.643082.451912.121819.941727.951739.231774.041740.841658.341810.561896.421666.661376.39
Cash And Cash Equivalents At Carrying Value 699.30748.701242.501298.701152.60913.201651.401460.001394.30800.70503.40555.20433.50494.30452.00398.50431.10434.50612.30559.40490.90730.10662.40741.70365.10556.40369.90466.70419.30479.30365.10461.10513.00593.16542.53628.92746.28276.63261.99238.61233.20159.98287.69294.96498.72491.44475.34791.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 699.30748.701242.50NA1152.60913.201651.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 804.60831.10745.20906.80824.10852.70641.50799.20568.80545.60741.40972.70781.00851.60777.80937.00710.40787.60827.90646.20688.10616.00765.40569.60661.50657.20824.30590.20733.60705.70879.70730.10817.40730.25880.16712.06771.50587.60411.38530.77467.63609.55402.74502.42433.90541.55293.06233.47
Inventory Net 1689.901389.701348.501379.601421.301450.901417.101483.501642.201561.201615.701768.101862.101608.401732.401686.901731.001524.901466.201498.601253.801317.901258.301412.101281.401322.301332.001402.601173.301257.301239.901365.401177.801280.961168.191348.601150.31855.36909.45735.85809.01830.14877.45685.03692.31688.56693.87284.84
Other Assets Current 150.30153.60128.4094.2077.2068.1050.4069.3055.5099.40112.9098.70110.80101.3081.7083.4079.3068.3040.1033.1047.9057.0049.7034.9042.9089.50151.40177.50207.10280.30173.10215.00207.10211.43159.16113.20130.3591.74105.01102.02104.8497.0690.8793.2791.0164.1162.2313.33

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Property Plant And Equipment Net 842.00863.30906.10897.10889.40909.40942.70953.20979.10976.501026.80994.70973.40962.30984.50923.70881.30873.50821.20805.80751.60759.90730.20736.00749.90744.60731.80708.90720.90725.70707.60703.60708.50712.08693.09693.86678.43519.86484.44479.49458.89436.29426.37418.22404.58399.46394.93161.45
Goodwill 2694.502745.902828.902894.202920.202947.402954.302881.902885.402759.103677.603738.503736.903625.703670.503655.203678.803762.403685.803669.403545.403469.903495.403536.103572.303219.303237.103220.203261.003259.103435.003530.303577.703506.773460.513368.003320.531855.191777.721845.241822.471884.701904.391929.801803.401832.441745.85428.19
Other Assets Noncurrent 368.10350.40352.10357.60353.50359.60369.80377.40364.90347.00375.90336.20327.10383.60400.90369.20365.80364.60356.90363.90342.10348.50235.50216.70226.00273.50293.50295.50297.20264.20330.00328.40330.20305.95384.55339.92345.22170.47165.64166.13173.38166.15133.20129.41115.77120.59116.8725.59

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Liabilities Current 2656.502428.702787.502659.302531.402388.502582.402567.902526.102321.602361.102552.702427.702206.601893.901898.601835.701727.101726.301633.201378.201564.801356.401388.201394.901527.201366.401369.001227.601428.601378.701604.101466.401552.401301.911425.201287.701139.971109.39981.891043.87983.68972.19856.54908.16866.86795.95397.47
Long Term Debt Current 38.2036.2034.8032.8029.7026.4041.1022.9014.8013.6013.8041.3041.2031.000.000.000.000.000.000.000.000.000.000.00126.70136.60124.10111.7099.3099.3099.3099.3099.3085.0085.0085.0098.7584.0088.0279.4869.9561.1151.8246.300.000.000.000.00
Accounts Payable Current 1359.001062.201220.801051.301069.501023.801124.201134.401048.20783.90882.80780.50930.20696.20924.20752.50922.60670.50681.30767.10546.70682.60496.50631.80497.70636.10495.30551.00411.70565.30476.20576.70428.70582.92435.92552.22418.46300.47372.53255.51366.14298.43351.75262.23316.92307.54315.4399.97
Accrued Liabilities Current 844.90919.101100.801116.50948.60868.70939.90939.80917.20751.30929.60951.30859.00789.50891.60830.10766.70754.30816.10811.00760.80832.40794.00703.20706.20696.30703.40667.20683.70724.30745.60731.80771.50844.18750.21755.33734.12588.51554.08507.89556.37583.84517.46507.93535.14518.03428.95262.38

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Long Term Debt 2193.702252.702352.402638.002812.203044.603554.803487.003513.102867.802707.702779.702784.202790.402819.402878.302893.503013.203182.703185.703157.103197.303303.103358.203118.303190.903339.603373.903489.003538.003718.003742.203961.303963.224259.554280.154461.091731.601803.481874.341902.882091.562141.882254.492364.002523.922491.64NA
Long Term Debt Noncurrent 2155.502216.502317.602605.202782.503018.203513.703464.103498.302854.202693.902738.402743.002759.402819.402878.302893.503013.203182.703185.703157.103197.303303.103358.202991.603054.303215.503262.203389.703438.703618.703642.903862.003878.224174.554195.154362.341647.601715.461794.861832.922030.442090.062208.192364.002523.922491.64399.59
Other Liabilities Noncurrent 789.70803.90788.501094.101111.701084.701039.801097.401115.201114.201234.501226.401243.601128.301322.401372.301402.101408.201496.801536.701498.601499.301613.601629.801636.301562.601677.901704.001710.601700.201684.501808.001821.101804.181833.991841.031837.811151.791125.431174.331160.121107.351096.691098.331020.611067.211037.54419.71
Operating Lease Liability Noncurrent 1114.201171.701214.401285.701338.901374.401430.701454.601532.101493.201532.001517.501535.501499.400.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Stockholders Equity 5206.405268.505288.805171.705032.804839.404730.304676.204583.504513.405811.505985.105871.705761.505827.805681.205565.405564.605249.805095.204875.004804.504794.304803.504862.304552.304545.604409.804444.504364.304583.804530.304479.504335.184335.574047.764113.693046.622781.202829.312715.452774.892711.202670.992442.562414.762163.461513.25
Common Stock Value 87.5087.3087.1087.0086.7086.5086.3086.2086.2086.1085.9085.9085.9085.8085.4085.4085.4085.3084.3084.3084.1083.9083.9083.9083.6083.5083.5083.5083.4083.1083.0083.0082.9082.6882.1082.0581.2071.0470.9570.6868.3067.8367.8067.5567.2367.1166.4557.95
Additional Paid In Capital Common Stock 3220.903208.403198.403181.803155.103141.303129.403111.703096.903085.203075.403061.903047.003032.703017.303002.902987.602965.602911.302895.202878.002866.202856.302844.802832.902822.502809.902797.102782.102768.702752.302731.902715.102696.582646.402623.662594.471511.571500.031487.091377.921348.881337.331321.841301.651286.481253.25771.55
Retained Earnings Accumulated Deficit 4806.004693.304562.804172.003895.003713.103613.203670.903601.103652.504753.004820.404614.004423.304350.104191.403951.103788.803514.703278.403161.703098.002997.302874.102786.602561.202427.002208.202109.202001.301949.801727.201607.001574.771592.201398.801419.491485.071322.401234.711147.081068.55959.03892.33840.07790.55693.39764.50
Accumulated Other Comprehensive Income Loss Net Of Tax -726.40-668.50-612.70-524.40-512.30-512.80-519.10-614.30-622.60-733.40-640.10-622.60-611.40-583.70-507.90-534.30-504.70-406.60-525.50-496.60-651.40-710.80-699.70-652.70-574.90-704.20-615.20-579.90-448.80-416.50-129.6059.70143.6042.3275.050.1138.39-85.38-176.84-35.26-50.43117.05174.39213.4855.7692.78-31.99-79.87
Treasury Stock Value 2181.602052.001946.801744.701591.701588.701579.501578.301578.101577.001462.701360.501263.801196.601117.101064.20954.00868.50735.00666.10597.40532.80443.50346.60265.90210.70159.6099.1081.4072.3071.7071.5069.1061.1760.1756.8519.8629.9729.6522.2016.0216.0115.9412.8010.7510.756.230.88

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Net Cash Provided By Used In Operating Activities -140.30303.401654.40-251.00-521.30189.101124.70-179.00-105.20-142.80588.50113.90391.10-73.20547.60-6.00436.60-125.7040.20247.80-44.90378.40167.70299.50109.20511.5065.10262.6060.40465.20153.70221.60-51.40357.94-8.12178.99-116.9578.08207.81-0.51317.3837.59147.77-12.02211.3943.91137.54-40.61
Net Cash Provided By Used In Investing Activities -37.60-57.10-97.20162.40-61.10-49.10-67.90-52.70-51.20112.70-137.30-85.20-206.70-76.70-109.70-104.90-88.20-92.60-106.60-101.50-103.90-115.20-95.20-52.30-218.20-111.10-83.20-64.60-62.60-117.50-89.60-64.40-86.20-34.76-74.93-72.38-1875.26-80.31-54.83-52.61-77.07-112.73-56.27-57.79-59.73-36.97-2665.50-16.07
Net Cash Provided By Used In Financing Activities -143.40-112.00-423.50-261.40-214.00-499.60-24.30-53.40218.70336.40-502.6094.80-242.10198.30-385.2078.90-338.20166.00119.50-89.50-94.30-192.80-145.50132.20-97.10-202.30-78.70-137.90-59.50-209.70-151.50-206.1052.80-266.92-10.71-220.841853.3710.01-119.8656.60-150.49-48.39-95.66-149.12-139.125.672199.51367.40

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Net Cash Provided By Used In Operating Activities -140.30303.401654.40-251.00-521.30189.101124.70-179.00-105.20-142.80588.50113.90391.10-73.20547.60-6.00436.60-125.7040.20247.80-44.90378.40167.70299.50109.20511.5065.10262.6060.40465.20153.70221.60-51.40357.94-8.12178.99-116.9578.08207.81-0.51317.3837.59147.77-12.02211.3943.91137.54-40.61
Net Income Loss 115.30133.10390.80279.70181.9099.90-57.7069.80-51.40-1096.80-67.40209.20193.5082.00158.70243.10165.20179.40239.20119.7070.40100.70126.2090.50231.60134.20221.90102.20114.1051.50225.70126.5035.30-17.13196.71-16.00-20.05165.4187.7093.1181.25112.2466.7357.6752.1999.85-70.62-27.61
Profit Loss 115.30133.10390.80279.70181.8099.70-58.1069.50-51.70-1097.20-68.50208.90193.1081.60158.40242.60164.70178.90238.70119.4070.10100.50126.1090.50231.60134.20221.90102.20114.1051.50225.70126.5035.20-17.23196.63-15.91-20.01167.7089.9295.48NANANANANANANANA
Depreciation Depletion And Amortization 75.4076.8080.1077.3078.3077.6085.6080.2078.9081.1087.3081.6078.4076.5086.8081.8083.0083.2081.2080.6077.2084.2084.4082.6070.6070.4063.0063.0061.0063.3060.3060.4060.7046.5861.67109.5095.8434.7534.3333.4633.2432.3231.9734.4833.5351.3750.1712.07
Increase Decrease In Other Operating Capital Net 20.60-1.70105.6026.10-28.600.70-8.5029.10-26.00-67.9032.5054.70-35.0019.80-14.3026.00-27.50-60.1016.4017.30-33.002.907.40-11.40-17.70-10.70-0.90-32.30-45.2039.20-6.5014.60-37.40-28.5822.69-29.92-67.74-2.2936.21-4.18-5.98-13.29-62.3325.2361.34-72.034.4511.97
Increase Decrease In Accounts Receivable -10.20109.40-137.9085.10-20.80211.70-172.70227.00-6.20-186.50-179.10191.80-81.9086.30-164.70235.90-65.20145.40181.80-59.7067.70-145.50220.90-85.00-12.70-165.50238.30-134.8028.80-151.40167.30-78.9080.40-144.36161.74-55.0869.36168.37-107.7161.61-131.34211.5814.73-54.13-321.23300.66-49.57-44.63
Increase Decrease In Inventories 337.8078.1021.90-44.0019.5036.50-109.60-148.4010.50-35.80-89.10-98.90166.40-99.8039.20-35.40242.20-33.90-20.80193.00-72.6068.50-126.30145.70-90.102.10-70.50248.00-83.4076.10-93.10200.80-112.10142.96-132.66204.60-170.59-66.41193.17-76.14-22.11-38.49149.2222.63-261.64-5.05163.21-21.05
Deferred Income Tax Expense Benefit -12.60-0.90-151.9031.1024.6031.3015.20-9.10-22.90-127.90-75.5023.20-10.50-10.10-115.609.30-12.605.60-19.30-13.90-34.20-9.3014.40-4.300.506.90-27.404.007.80-28.507.1036.10-45.7024.91-63.3913.43-37.1313.459.203.8624.527.757.391.52-11.068.14-0.76-8.81
Share Based Compensation 12.7010.1011.0011.3013.8010.7013.9014.8011.8010.0012.9014.9014.4013.9014.3015.1015.2011.6011.9012.408.709.309.409.2010.3010.6011.0011.908.5011.4012.9012.7011.7010.8512.6215.5818.907.488.3810.529.8210.4710.939.7210.2310.838.134.09

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Net Cash Provided By Used In Investing Activities -37.60-57.10-97.20162.40-61.10-49.10-67.90-52.70-51.20112.70-137.30-85.20-206.70-76.70-109.70-104.90-88.20-92.60-106.60-101.50-103.90-115.20-95.20-52.30-218.20-111.10-83.20-64.60-62.60-117.50-89.60-64.40-86.20-34.76-74.93-72.38-1875.26-80.31-54.83-52.61-77.07-112.73-56.27-57.79-59.73-36.97-2665.50-16.07
Payments To Acquire Property Plant And Equipment 56.3052.4097.2060.5061.1049.1067.9051.1051.2056.40112.1082.6073.8076.70109.70104.9088.2076.7079.2087.6068.4083.6060.2056.9045.9094.8068.1052.4048.5082.3070.8052.0050.7070.9560.6259.8445.7355.3642.6139.0751.9543.9939.4334.4745.6026.3924.194.82

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Net Cash Provided By Used In Financing Activities -143.40-112.00-423.50-261.40-214.00-499.60-24.30-53.40218.70336.40-502.6094.80-242.10198.30-385.2078.90-338.20166.00119.50-89.50-94.30-192.80-145.50132.20-97.10-202.30-78.70-137.90-59.50-209.70-151.50-206.1052.80-266.92-10.71-220.841853.3710.01-119.8656.60-150.49-48.39-95.66-149.12-139.125.672199.51367.40
Dividends 2.602.60NANANANA0.000.000.002.700.002.802.805.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 129.70108.00200.50148.603.009.201.200.201.10114.80104.9095.5067.2077.5054.80108.3087.0075.1070.0065.6064.6092.5095.7080.9053.0051.1060.5017.709.100.600.202.407.900.993.3236.9920.130.327.456.180.010.073.132.060.000.040.871.57

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02
Revenues 2132.002122.702429.702332.502313.202079.302089.802118.101580.701344.002600.802587.702364.202356.302484.002524.502333.702314.602357.002069.901989.002107.702244.301933.301917.802112.502164.501864.001879.302068.802233.101975.601963.702052.222259.121964.851910.161642.771336.621427.411532.841654.161334.441369.181398.121516.421103.27619.04
Advertisingand Other Sales Net 22.6026.1023.9027.1018.8021.1019.1024.1012.5017.8029.0041.1029.4029.6031.1034.9029.0031.7031.0025.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 2031.102006.602313.702208.002221.501980.501996.002014.301531.201257.202480.202433.502249.002237.302360.102377.402223.202193.502220.201963.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 78.3090.0092.1097.4072.9077.7074.7079.7037.0069.0091.60113.1085.8089.4092.80112.2081.5089.40105.8081.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales Channel Sales To Owned And Operated Digital Retail Customers 172.80152.60253.70162.50182.10177.40254.30133.80182.40106.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales Channel Sales To Owned And Operated Retail Customers 784.50618.70955.40737.10828.10566.50818.60762.60663.20342.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales Channel Salesto Retail Customers 957.30771.301209.10899.601010.20743.901072.90896.40845.60449.001343.001002.301111.20876.601220.60961.901092.70909.40944.30996.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales Channel Salesto Wholesale Customers 1073.801235.301104.601308.401211.301236.60923.101117.90685.60808.201137.201431.201137.801360.701139.501415.501130.501284.101275.90967.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Other Sales Net, Calvin Klein International 2.202.202.701.301.701.504.304.802.804.007.007.506.206.608.907.706.308.207.207.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Other Sales Net, Calvin Klein North America 11.5014.0012.0014.609.5010.507.109.505.307.1011.1019.3011.2012.2011.3014.8010.5013.2016.0012.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Other Sales Net, Heritage Brands Wholesale 0.100.100.200.200.800.600.900.600.200.801.100.901.201.000.701.001.100.900.800.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Other Sales Net, Tommy Hilfiger International 4.604.604.104.203.204.001.304.803.302.504.505.105.804.405.105.706.705.401.701.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Other Sales Net, Tommy Hilfiger North America 4.205.204.906.803.604.505.404.300.803.405.308.204.805.304.905.604.303.905.103.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Calvin Klein International 549.20558.60599.60597.90560.60525.00477.90492.80381.60262.30528.40486.80440.40441.10491.00452.80435.30448.80439.50370.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Calvin Klein North America 301.00256.90320.40292.10311.00206.00250.30231.90180.70163.90336.40386.10366.10378.40387.30420.30425.00367.30413.40348.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Heritage Brands Wholesale 143.20165.30141.00153.00217.70191.20165.30192.00150.50195.30288.10305.70304.40350.30292.50357.90302.00340.80324.40316.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Tommy Hilfiger International 749.50790.30914.50895.80826.30810.00764.60806.90590.20453.90848.80803.70679.00662.70702.10688.10572.30637.20595.00479.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Tommy Hilfiger North America 288.20235.50338.20269.20273.90204.70296.30249.70194.10161.10413.50388.80390.10347.80422.70394.90417.80338.90383.20380.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Calvin Klein International 11.9012.3014.3012.5011.0010.5014.6017.006.4014.2019.0019.3017.9017.9022.7021.7016.0018.5020.2017.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Calvin Klein North America 34.2042.2042.6042.7028.6031.7027.0034.0013.7025.1034.1049.9031.5033.4031.7045.9032.0034.0046.3031.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Heritage Brands Wholesale 0.200.200.100.504.805.003.504.001.403.404.204.905.005.104.705.405.005.404.704.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Tommy Hilfiger International 14.9014.5014.3016.5013.1012.9012.6010.508.208.8011.9012.3012.4013.2013.3014.4013.0012.0011.8011.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Tommy Hilfiger North America 17.1020.8020.8025.2015.4017.6016.2013.607.1016.8021.5025.8018.1018.7019.5023.8014.5018.4022.0015.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Calvin Klein International 563.30573.10616.60611.70573.30537.00496.80514.60390.80280.50554.40513.60464.50465.60522.60482.20457.60475.50466.90394.30380.40385.50389.30328.40342.10346.10336.30290.40315.10314.10357.60308.60327.70343.22362.52307.83280.4165.3357.5956.96NANANANANANANANA
Calvin Klein North America 346.70313.10375.00349.40349.10248.20284.40275.40199.70196.10381.60455.30408.80424.00430.30481.00467.50414.50475.70392.20375.40409.40501.90398.00380.60459.90477.80358.20338.80388.60458.60366.00337.60345.20437.17362.75327.45254.31193.64205.16NANANANANANANANA
Heritage Brands Wholesale 143.50165.60141.30153.70223.30196.80169.70196.60152.10199.50293.40311.50310.60356.40297.90364.30308.10347.10329.90322.30332.70313.50360.40277.00344.90333.50389.70313.60372.70350.60398.90336.20359.30369.09377.79333.46359.17318.38188.55259.27NANANANANANANANA
Tommy Hilfiger International 769.00809.40932.90916.50842.60826.90778.50822.20601.70465.20865.20821.10697.20680.30720.50708.20592.00654.60608.50491.80523.50512.50525.00452.80457.20466.50453.70413.40413.20476.20494.50475.30500.00493.54498.34434.43464.75448.37390.04465.17447.78468.82392.85443.66365.00404.64271.15NA
Tommy Hilfiger North America 309.50261.50363.90301.20292.90226.80317.90267.60202.00181.30440.30422.80413.00371.80447.10424.30436.60361.20410.30399.80318.50419.10402.20407.40334.60437.60433.90397.30353.90443.20435.10395.10362.40408.39422.32364.86346.62385.25331.87305.19368.07357.82300.02271.78339.66303.76261.03NA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
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
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)
Senior Notesus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments