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    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Common Stock Value 56.4956.7156.5356.5855.6255.7555.7655.7355.0955.1455.2555.2254.6754.7254.8654.9053.832.7053.3553.3053.3653.3753.3953.1252.6852.6852.6152.6152.4452.3952.3252.2850.7449.4349.0949.0748.9048.5748.2745.8045.4745.2145.1945.1944.9544.9344.9244.9444.5144.5144.52NANA44.38NA
Weighted Average Number Of Diluted Shares Outstanding 55.3155.1854.7954.5554.35NA54.1753.9953.85NA54.0853.5753.46NA53.5853.0452.98NA52.9252.8252.72NA52.790.0552.34NA53.0453.0752.12NA52.8652.4650.46NA51.0151.0849.83NA49.3947.3449.55NA45.8944.4844.38NA44.3344.2844.20NA44.1844.14NANANA
Weighted Average Number Of Shares Outstanding Basic 55.3155.1854.7954.5554.35NA54.1753.9953.85NA53.7453.5753.46NA53.3153.0452.98NA52.9252.8252.72NA52.430.0552.34NA52.2552.2152.12NA51.9951.4949.33NA48.6348.5348.17NA46.9545.1044.69NA44.5544.4844.38NA44.3344.2844.20NA44.1844.14NANANA
Earnings Per Share Basic -18.44-5.56-1.23-6.07-2.03-7.19-0.67-1.86-0.24-0.340.08-0.25-1.19-6.080.97-1.49-1.88NA-1.80NANA14.601.603.20-1.40NA0.20NANA1.201.200.400.4037.602.202.600.801.201.000.602.002.801.40-1.00-0.603.60-1.20-2.20-1.40-4.80-1.80-4.60-1.80-4.80-2.00
Earnings Per Share Diluted -18.44-5.56-1.23-6.07-2.03-7.19-0.67-1.86-0.24-0.340.08-0.25-1.19-6.080.96-1.49-1.88NA-1.80NANA14.601.603.20-1.40NA0.20NANA1.201.200.400.4035.802.002.600.801.200.800.601.802.601.40-1.00-0.603.60-1.20-2.20-1.40-4.80-1.80-4.60-1.80-4.80-2.00

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Revenue From Contract With Customer Excluding Assessed Tax 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28
Revenue From Contract With Customer Including Assessed Tax 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28
Revenues 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28
Cost Of Revenue 4550.484474.644879.594746.574817.854824.084894.504867.084876.114774.304913.944821.624829.064460.624273.324221.824245.874215.284267.974260.214219.744124.504166.455891.906022.426473.206194.876113.066289.886228.586151.315742.484788.034892.074769.024628.014662.55NANANANANANANANANANANANANANANANANANA
Gross Profit 1095.601178.531203.751154.491196.731241.311334.381245.921284.881142.561203.101160.351198.321266.621188.971144.441126.72NA1182.091161.151168.751269.771186.721787.001759.03NA1894.861916.741894.302041.562002.881922.291859.531955.861923.311894.58NANANANANANANANANANANANANANANANANANANA
Costs And Expenses 6663.775958.396151.006220.396121.286461.156266.116209.996173.265947.976112.285995.126108.105718.975409.145417.345464.555440.275468.785880.275439.715661.225387.417401.107892.018514.648082.808004.108195.088168.958046.177626.846616.286728.866585.626374.886412.206548.096284.806243.136200.186378.946175.206272.526558.107332.226363.606366.066451.606660.676283.046355.906460.886650.386440.47
Selling General And Administrative Expense 1458.471255.221194.551193.551217.931243.841276.921267.751245.361187.541156.361116.141197.151154.301134.851135.531162.651143.201142.561153.991152.631181.961166.511734.311761.291897.001773.861778.251793.251810.291777.651725.831699.591718.331692.441640.521644.351716.671632.301602.931609.261682.331612.201618.171688.071758.331583.101603.751586.241630.051578.141626.701622.931641.571605.21
Litigation Settlement Expense 205.0411.05-2.5420.0918.270.002.0034.2114.00NANANANANANANANANA0.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 72.6665.2257.4252.5348.1246.0947.7948.5949.1250.0050.8450.0150.5553.4357.8660.1058.2752.7056.0156.2362.7950.6050.31111.26109.94115.18106.31105.39105.11103.68106.88115.41123.6198.4497.40100.95100.82101.99102.82106.72113.06127.41128.37129.05130.59137.74129.93130.83130.76132.50133.74139.72141.62141.69135.77
Interest Paid Net 94.0934.4524.2983.3311.2377.959.9379.8912.8179.9712.9275.9012.8482.1923.9090.9419.46NA17.57112.4453.55120.5676.11133.3775.53NA73.75128.5371.43163.8669.8297.8672.19100.1991.81101.7390.58NA94.06130.3388.91NA118.52128.3164.19NA94.79150.4195.23150.8495.51140.9777.13184.77NA
Gains Losses On Extinguishment Of Debt NANA82.62-41.31NA0.000.00-2.84-0.400.000.005.27NA0.0055.69NANANA0.000.00-0.55NANANANANANANANA0.000.00-33.20NA0.00-18.51NANANA-0.27-62.17NA-122.660.000.00-17.84-16.07NA4.92-22.43NANANANANANA
Allocated Share Based Compensation Expense 1.071.080.574.743.334.230.225.792.814.332.873.941.872.493.514.715.38NA1.325.215.033.247.196.32NANA13.07NANA11.4210.33NANA6.467.04NANANA4.12NANANA4.22NANANA4.09NANA3.434.17NANANANA
Income Tax Expense Benefit 2.341.49-0.5111.973.50-6.70-1.183.310.78-12.620.440.05-8.02351.730.8827.637.37195.00-1.47-106.56-9.50216.72-16.06107.09-35.2147.86-8.0910.93-6.3135.5748.4716.4612.44-1715.961.8719.8611.88-6.011.392.213.21-46.780.78-2.87-61.73-24.220.97-2.712.271.49-1.612.837.1421.76-4.32
Income Taxes Paid Net 2.541.013.55-23.6513.292.711.311.650.560.590.534.322.10-11.502.503.230.83NA2.2918.720.5978.735.231.661.46NA0.881.763.87-0.952.652.160.991.331.223.320.80NA1.881.57-1.17NA1.271.530.71NA0.801.021.08-3.120.735.981.310.34NA
Net Income Loss -1020.03-306.72-67.14-331.29-110.19-389.06-36.06-100.30-13.06-18.504.32-13.20-63.54-324.7251.48-79.28-99.66-272.98-4.51-359.14214.42767.0781.03170.72-75.35-21.1415.0114.77-4.5965.6259.5421.4718.841835.03104.85127.8541.4555.3871.5532.8389.66123.0961.87-38.77-28.09-161.25-51.98-92.25-63.08-205.69-79.07-196.98-73.68NANA
Comprehensive Income Net Of Tax -1020.03-306.72-67.14-331.29-110.19-380.84-35.94-100.18-12.913.275.35-12.17-62.51-343.2251.99-78.88-99.90NA-4.15-358.78214.78772.7881.55171.23-74.83NA15.6915.45-3.9161.8960.1422.0719.431824.54105.51128.5142.10NA72.8134.0990.92NA62.89-37.75-27.07NA-51.40-91.66-62.49NANANANANANA
Net Income Loss Available To Common Stockholders Basic -1020.03-306.72-67.14-331.29-110.19-389.06-36.06-100.30-13.06-18.504.32NANANANANANANANANANANANANANANANANA-4.5965.6259.5421.4718.841835.03104.85127.8541.45NA43.1030.0386.91NA59.19-41.40-30.69NA-54.51-94.74-65.53-208.11-81.45-199.32-75.99-210.63-86.11
Net Income Loss Available To Common Stockholders Diluted -1020.03-306.72-67.14-331.29-110.19-389.06-36.06-100.30-13.06-18.504.32NANANANANANANANANANANANANANANANANA-4.5965.6259.5421.4718.841836.40106.21129.2141.45NA43.1030.0391.00NA60.53-41.40-30.69NA-54.51-94.74-65.53-208.11-81.45-199.32NANANA
Goodwill Impairment Loss 266.00151.500.00252.20NANANANANANANANANA0.000.000.00NANA0.00312.990.00261.730.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Assets 7125.957650.428209.778367.128549.778529.009499.129363.599351.459335.409429.409620.209520.879452.3710428.7910673.2110529.697591.378082.968165.678329.458989.3311340.6111498.3111460.1411593.7511658.9311610.9711254.9511277.0111718.0811979.2310529.778863.257185.996959.346946.526944.877138.177168.996945.447078.727186.146950.587073.137364.297557.037416.417504.177555.857815.97NANA8049.91NA
Liabilities 9092.228597.878613.518703.528558.158429.979027.098858.318747.478720.258818.879017.168907.088777.849412.939712.639494.476404.686629.546709.726517.147388.3210515.4710764.7010899.5110979.6811012.8010994.3010663.4410695.5811217.2511549.5310377.048806.208978.648865.878992.879058.579366.999486.869302.969538.159762.269593.909682.479951.059962.889774.809774.419767.229824.18NANA9723.46NA
Liabilities And Stockholders Equity 7125.957650.428209.778367.128549.778529.009499.129363.599351.459335.409429.409620.209520.879452.3710428.7910673.2110529.697591.378082.968165.678329.458989.3311340.6111498.3111460.1411593.7511658.9311610.9711254.9511277.0111718.0811979.2310529.778863.257185.996959.346946.526944.877138.177168.996945.447078.727186.146950.587073.137364.297557.037416.417504.177555.857815.97NANA8049.91NA
Stockholders Equity -1966.27-947.45-403.73-336.40-8.3899.03472.03505.29603.98615.15610.53603.04613.79674.531015.86960.591035.221186.691453.411455.951812.311601.01825.14733.61560.63614.07646.13616.67591.50581.43500.83429.70152.7357.06-1792.66-1906.53-2046.35-2113.70-2228.82-2317.87-2357.52-2459.43-2576.11-2643.32-2609.33-2586.76-2405.84-2358.39NA-2211.37NANANA-1673.55NA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Assets Current 3738.653649.463678.223740.863569.423449.364056.033832.783684.953595.173951.454065.703878.813700.644216.274385.364128.744101.724330.484371.664196.144735.295929.445181.374977.575065.295017.174938.524555.194550.734805.175087.135830.854221.764359.974194.034198.544285.124446.254491.034300.884409.054472.594240.934321.854504.594617.104431.884450.534411.364527.36NANA4508.67NA
Cash And Cash Equivalents At Carrying Value 92.93135.53103.0546.8156.0639.72155.29146.56118.48160.9050.8192.73288.32218.18289.50142.18190.45144.35410.04132.47147.09447.33169.80238.98214.45245.41220.03136.09144.84124.47226.25152.651922.13115.90232.95185.76166.00146.41183.21144.17108.90129.45263.6494.33214.77162.28148.4778.36230.6491.12122.04132.41327.88103.59156.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92.93135.53103.0546.8156.0639.72155.29146.56118.48160.9050.8192.73288.32218.18289.50142.18190.45144.35410.04132.47147.09447.33169.80238.98NA245.41NANANA124.47NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1472.761392.351474.001564.391449.741343.501844.231662.441612.601462.441770.691920.871592.801286.791689.841945.601803.781788.711717.832039.611908.951869.101796.921843.321781.171771.131707.651828.641679.171601.011555.351872.98969.73980.90996.54954.78910.62949.06850.25922.65881.45929.48917.03926.43916.681013.23970.22949.13962.48966.46974.47NANA955.50NA
Inventory Net 1993.871950.411981.342026.221974.761959.391949.841891.971856.971864.891971.251937.951890.021921.601957.051968.941875.921871.941894.271848.291809.601799.541853.892877.432789.182837.212947.362827.022623.892697.102871.932902.752820.782882.982997.592922.202933.322993.953301.103215.613135.763154.743096.993022.713021.483138.453389.053290.173170.493158.143330.80NANA3238.64NA
Inventory L I F O Reserve 554.93547.43512.54497.29487.17487.17486.76477.87481.87485.86509.34518.82527.57539.64612.00619.44611.93604.44600.40594.41591.06581.09627.721.021016.65999.781047.661033.911020.151006.401015.491009.501003.51997.531023.211021.671020.131018.58975.24950.24927.24915.241090.621090.621081.871063.12942.51915.01895.01875.01875.19NANA831.11NA
Prepaid Expense And Other Assets Current 179.10171.18119.84103.4588.86106.75106.67107.5096.91106.94116.46114.15107.67181.79178.29183.43104.78179.13176.44169.31151.06181.18240.71221.64192.77211.54142.13146.76107.29128.14133.81140.94100.39224.15132.87131.28188.59195.71111.69208.61174.78195.38194.93197.47168.91190.61109.36114.2286.92195.65NANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Amortization Of Intangible Assets 16.5917.1317.6218.4220.6318.8518.7819.9520.4620.6721.2422.7024.4224.7724.9226.6027.66NA28.7732.5035.4034.9735.4945.3854.93NA55.6255.4155.5051.9354.3448.6131.9430.9429.4028.5329.24NA28.9629.1231.68NA31.1430.7534.08NA34.3334.12NANANANANANANA
Goodwill 90.44356.44626.94626.94879.14879.141108.141108.141108.141108.141108.141108.141108.141108.141108.141108.141108.141108.141108.131108.131421.121421.121682.851715.481715.481715.481715.481715.481713.471713.471554.751533.8376.1276.12NANA83.97NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 201.57244.88259.95268.04282.95291.20307.35315.83325.88340.52291.01305.73316.20359.49374.66381.37400.08448.71462.36480.52568.92590.44618.27747.29787.97835.79885.22921.35964.711004.381206.111225.53403.08421.48420.42411.30420.51431.23438.28438.78444.23464.40476.41482.45502.68528.77560.96584.91611.69646.18701.50NANA823.09NA
Finite Lived Intangible Assets Net 187.17230.48245.55253.64268.55276.80292.94301.43311.48326.12291.01305.73316.20339.99355.16361.87380.58429.21442.86461.02535.42556.94584.77713.79754.47802.29851.72887.85931.21970.881162.111181.53NA421.48NANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 53.8837.6268.1186.8989.6786.5482.2492.94129.34132.03124.00122.59126.36148.33158.28201.13213.75215.21210.83219.49218.67217.21211.29212.66204.49219.93215.16215.63218.89213.89314.51316.75319.33286.17267.10274.05269.30271.19296.05302.60300.49309.62335.60327.33347.12428.91438.50439.45454.01458.93448.57NANA425.00NA
Held To Maturity Securities Fair Value 4.194.647.707.377.197.417.537.027.047.047.007.027.017.027.046.94NA7.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Liabilities Current 6517.952772.572824.142818.772828.242933.092949.362791.152739.482602.952656.072581.042637.912766.462886.652859.742845.142443.142720.322691.602817.093464.076905.912981.213008.703005.253071.543051.952979.772996.893163.003384.582404.972485.002464.672410.982555.532507.452565.082547.412478.412578.272843.672625.182480.412570.322534.392424.552437.102420.322433.83NANA2175.69NA
Accounts Payable Current 1428.291505.741454.991511.671461.241571.261547.771523.581537.471437.421482.521448.681460.331484.081534.301570.181556.421618.591707.241733.991767.781651.361789.461687.881646.461613.911792.571695.841663.441542.801663.481594.411167.351133.521205.891205.831364.271292.421397.091415.881366.041384.641437.731258.461336.971426.391376.011335.411354.261307.871292.35NANA1159.07NA
Taxes Payable Current NANANANANA75.07NANANA73.85NANANA76.82NANANA80.71NANANA125.29NANANA141.42NANANA156.00NANANA137.24NANANA133.36NANANA132.77NANANA103.60NANANA98.43NANANANANA
Other Liabilities Current NANANANANA250.06NANANA251.97NANANA304.86NANANA268.66NANANA342.29NANANA387.63NANANA350.25NANANA310.33NANANA275.40NANANA358.05NANANA345.15NANANA363.96NANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Long Term Debt Noncurrent NA3327.973189.013222.663026.462732.993167.063114.353014.523063.093200.583506.713321.973077.273566.263834.613582.043454.593394.473481.743134.703340.102985.707082.557177.927263.297208.297173.666899.026914.397287.917361.087142.255483.415673.595570.585519.585632.805825.825915.845778.655904.375827.945829.586025.756141.776172.556052.356027.626034.526089.77NANA6185.63NA
Debt And Capital Lease Obligations 3785.073346.183208.093242.243045.862753.363188.453136.803037.943086.213224.773531.553348.633105.433596.353867.853616.473494.763436.733526.953182.603942.296830.267142.937240.277328.697274.917244.706974.406994.147367.487444.317234.875644.945850.695752.295704.395757.145952.436051.565911.666033.536152.416158.916163.406328.206311.676191.83NA6219.86NANANANANA
Long Term Debt And Capital Lease Obligations 11.723340.123201.983236.663040.852747.823182.333130.073030.683079.803217.683524.643340.563096.593586.873857.143604.723478.653420.673508.283163.583921.266808.007120.447217.817307.367252.237220.306948.766967.297338.357415.317199.835544.575739.075639.225591.575707.975904.676004.355868.265996.225923.375930.786129.786248.786286.366168.84NA6156.82NANANANANA
Other Liabilities Noncurrent 188.60139.90159.55151.62162.46151.98202.73208.69205.51208.21268.97253.59233.68204.44207.08250.15253.88482.89488.55509.84536.47553.38592.20663.05673.01667.08689.03722.06734.91731.40715.91749.64772.24776.63774.90815.68845.77843.15897.24935.11956.29963.66995.211037.941072.281131.951142.131181.401190.401190.071175.51NANA1228.37NA
Operating Lease Liability Noncurrent 2373.952345.282427.842496.482526.612597.092692.672728.392771.802829.292676.152657.892694.932710.352732.342745.602790.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Stockholders Equity -1966.27-947.45-403.73-336.40-8.3899.03472.03505.29603.98615.15610.53603.04613.79674.531015.86960.591035.221186.691453.411455.951812.311601.01825.14733.61560.63614.07646.13616.67591.50581.43500.83429.70152.7357.06-1792.66-1906.53-2046.35-2113.70-2228.82-2317.87-2357.52-2459.43-2576.11-2643.32-2609.33-2586.76-2405.84-2358.39NA-2211.37NANANA-1673.55NA
Common Stock Value 56.4956.7156.5356.5855.6255.7555.7655.7355.0955.1455.2555.2254.6754.7254.8654.9053.832.7053.3553.3053.3653.3753.3953.1252.6852.6852.6152.6152.4452.3952.3252.2850.7449.4349.0949.0748.9048.5748.2745.8045.4745.2145.1945.1944.9544.9344.9244.9444.5144.5144.52NANA44.38NA
Additional Paid In Capital 5920.365918.935915.385915.525913.215910.305902.445899.805898.955897.175895.715893.595892.725890.905888.875885.555882.365876.984860.224859.464855.904850.714846.214841.704848.684839.854855.614841.994835.634822.664805.244795.114571.004521.024502.634494.704486.694468.154434.574280.074283.974280.834278.584276.954280.524278.994277.224275.434282.904281.624280.45NANA4277.20NA
Retained Earnings Accumulated Deficit -7928.27-6908.23-6360.21-6293.06-5961.77-5851.58-5462.52-5426.46-5326.16-5313.10-5294.61-5298.93-5285.73-5222.19-4897.47-4948.96-4869.68-4713.24-4440.25-4435.74-4076.60-4282.47-5048.18-5129.21-5299.93-5237.16-5216.02-5231.02-5245.80-5241.21-5306.83-5366.37-5387.84-5406.68-7241.71-7346.55-7474.40-7515.85-7571.23-7642.77-7675.60-7765.26-7888.35-7950.22-7911.45-7883.37-7722.12-7670.14-7577.89-7514.80-7309.10NANA-6959.37NA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.85-14.85-15.44-15.44-15.44-15.44-23.66-23.78-23.90-24.05-45.82-46.84-47.87-48.90-30.40-30.90-31.30-31.06-33.46-33.82-34.19-34.55-40.77-41.29-41.80-42.32-45.74-46.42-47.10-47.78-44.06-44.66-45.25-45.85-35.35-36.02-36.67-37.33-57.58-58.84-60.11-61.37-49.58-50.59-51.61-52.63-28.37-28.96-29.55-30.14-29.15NANA-31.32NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANA0.110.110.20NA0.150.150.15NA0.150.150.15NA0.140.040.38NA-1.740.410.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Net Cash Provided By Used In Operating Activities -440.62-372.54132.61-199.22-252.24NA-3.0425.7213.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA385.33-71.55NANA519.57-100.75NA
Net Cash Provided By Used In Investing Activities -18.16-39.35-39.973.98-54.59NA-20.70-35.84-54.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-48.40-53.49NANA-36.56-36.02NA
Net Cash Provided By Used In Financing Activities 416.18390.26-36.40186.00323.16NA32.4738.20-1.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-197.4194.12NANA-258.7283.74NA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Net Cash Provided By Used In Operating Activities -440.62-372.54132.61-199.22-252.24NA-3.0425.7213.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA385.33-71.55NANA519.57-100.75NA
Net Income Loss -1020.03-306.72-67.14-331.29-110.19-389.06-36.06-100.30-13.06-18.504.32-13.20-63.54-324.7251.48-79.28-99.66-272.98-4.51-359.14214.42767.0781.03170.72-75.35-21.1415.0114.77-4.5965.6259.5421.4718.841835.03104.85127.8541.4555.3871.5532.8389.66123.0961.87-38.77-28.09-161.25-51.98-92.25-63.08-205.69-79.07-196.98-73.68NANA
Depreciation Depletion And Amortization 69.0365.8969.5068.5670.0773.0072.9773.8675.8677.5783.3487.1279.1079.3082.0183.0483.93NA86.6989.7494.5393.6195.76132.01142.09NA143.25142.05138.79135.43136.43127.70109.65107.42104.61101.48103.11NA101.1999.25101.25NA102.79102.00106.37NA107.58108.71117.09126.55124.98126.51127.50129.93NA
Increase Decrease In Accounts Receivable 57.13246.84-62.04107.22104.46-452.17185.2263.37149.49-325.37-128.78327.92308.64-387.06-252.77135.7017.57NA-318.29129.56194.16329.62-53.9260.0213.76NA-116.39152.7274.5324.24-307.782.91-11.03-15.5941.9340.91-41.35NA-73.1541.05-47.80NA-9.3410.00-96.39NA21.19-12.54-1.02-8.0227.63-65.8257.15-126.69NA
Increase Decrease In Inventories 50.9657.17-29.6361.5815.839.9668.0531.01-11.92-196.7924.0039.17-43.65-107.80-19.33100.5411.45NA46.8462.75-31.10-103.5722.0293.89-31.17NA134.10216.91-59.44-181.62-24.8180.67-56.20-138.0276.95-9.54-59.38NA110.48102.86-6.93NA74.7210.21-97.99NA126.65139.8032.49-171.6176.33102.28-42.12-292.84NA
Increase Decrease In Accounts Payable -54.8620.56-55.7694.23-137.579.7938.1140.8050.53-36.83-0.49-11.3713.32-53.8247.38-9.73-75.89NA-26.45-0.02207.9692.5756.3958.184.37NA74.9434.69115.65-110.8257.72-47.8179.72-124.91-18.30-113.0786.32NA-11.0451.75-15.55NA172.61-78.41-38.70NA28.80-23.47174.60-116.61-38.6540.20271.17-323.30NA
Share Based Compensation 1.071.080.574.743.334.230.225.792.814.332.873.941.872.493.514.715.38NA1.325.215.033.247.196.329.04NA13.0712.5511.1411.4210.338.837.376.467.045.744.16NA4.123.844.24NA4.224.703.96NA4.093.953.573.434.174.255.495.46NA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Net Cash Provided By Used In Investing Activities -18.16-39.35-39.973.98-54.59NA-20.70-35.84-54.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-48.40-53.49NANA-36.56-36.02NA
Payments To Acquire Property Plant And Equipment 40.9835.8950.3249.0773.1849.0939.6546.1959.1667.7564.3034.6328.4642.5745.0843.0840.98NA46.6544.5947.9745.0620.3659.7260.74NA108.07119.64106.08127.01142.66130.65141.04101.89131.3199.2994.34NA84.4289.9480.91NA84.9870.2178.00NA55.8541.5348.7657.9031.8637.3135.2159.32NA
Payments To Acquire Productive Assets 44.5847.5059.9052.1785.4251.4249.4555.2364.6068.8570.4446.4839.1751.8262.8050.5849.19NA57.7151.4661.6353.75NA133.5368.97NA128.01132.13122.46158.04196.81NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Net Cash Provided By Used In Financing Activities 416.18390.26-36.40186.00323.16NA32.4738.20-1.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-197.4194.12NANA-258.7283.74NA

    2023-09-02 2023-06-03 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28
Revenues 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28
Intersegment Elimination -34.70-35.32-55.82-57.96-56.63-61.82-62.46-62.43-62.98-67.74-76.96-74.32-73.14-67.18-60.76-60.91-58.51NA-52.50-51.96-52.04-50.62-50.97-49.66-49.07NA-91.38-90.55-93.73-87.58-90.85-54.36NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pharmacy Services 1209.861196.151726.931727.241725.861693.801858.831898.211872.281870.112084.402038.381977.251801.091613.111579.071566.29NA1525.841561.811542.761445.461445.141492.831513.24NA1645.841634.881602.361530.731500.891071.89NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Pharmacy 4470.934492.334412.234231.794345.364433.414432.514277.224351.684114.484109.594017.914123.273993.333909.953848.103864.81NA3976.723911.513897.763999.433959.003901.843972.35NA6535.276485.486675.556826.986744.146647.246647.566847.936692.336522.58NANANANANANANANANANANANANANANANANANANA
Retail Pharmacy 4470.934492.334412.234231.794345.364433.414432.514277.224351.684114.484109.594017.914123.273993.333909.953848.103864.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28
Intersegment Elimination NANANANA-56.63NA-62.46-62.43-62.98NA-76.96-74.32-73.14NA-60.76-60.91-58.51NA-52.50-51.96-52.04-50.62-50.97-49.66-49.07NA-91.38-90.55-93.73-87.58-90.85-54.36NANANANANANANANANANANANANANANANANANANANANANANA
Front End Sales, Retail Pharmacy 1124.021167.351229.551231.591261.211316.901272.341307.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pharmacy Sales, Retail Pharmacy 3319.063296.973155.652971.243053.453082.973132.822939.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Front End Sales NANANANA1261.211316.901272.341307.241321.701289.201245.341322.931465.471347.181250.951251.491265.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pharmacy Sales NANANANA3053.453082.973132.822939.662997.042792.302837.142660.462625.542593.242623.832561.472563.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pharmacy Services 1209.861196.151726.931727.241725.861693.801858.831898.211872.281870.112084.402038.381977.251801.091613.111579.071566.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 5646.085653.166083.355901.076014.586065.396228.886113.006160.985916.866117.045981.976027.385727.245462.305366.265372.595379.655450.065421.365388.495394.265353.175345.015436.528541.368089.738029.818184.188270.148154.187664.786647.566847.936692.336522.586465.536597.466357.736278.166293.066455.246237.856230.886468.297146.756312.586271.096390.796456.476202.356161.756394.346463.796352.28

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rad:RetailPharmacy')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, 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:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Allocated Share Based Compensation Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
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:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rad:RetailPharmacy')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments