2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.75 | NA | NA | 0.75 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 12.50 | 12.48 | 12.34 | NA | 12.31 | 12.22 | 12.03 | NA | 12.02 | 11.90 | 11.81 | NA | 11.81 | 11.78 | 11.69 | NA | 11.97 | 11.86 | 11.63 | NA | 11.85 | 11.62 | 11.62 | NA | 8.61 | 4.94 | 4.94 | NA | 0.49 | 4.90 | 3.80 | NA | 3.68 | 3.68 | 3.80 | NA | 3.83 | 3.83 | 3.81 | NA | 74.80 | 75.15 | 74.75 | NA | 74.75 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 12.49 | 12.43 | 12.34 | NA | 12.31 | 12.22 | 12.03 | NA | 11.94 | 11.90 | 11.81 | NA | 11.80 | 11.78 | 11.69 | NA | 11.68 | 11.67 | 11.63 | NA | 11.62 | 11.62 | 11.62 | NA | 8.61 | 4.94 | 4.94 | NA | 0.49 | 4.90 | 3.80 | NA | 3.68 | 3.68 | 3.68 | NA | 3.67 | 3.67 | 3.67 | NA | 74.80 | 74.75 | 74.75 | NA | 74.75 | NA | NA | |
Earnings Per Share Basic | 0.08 | 2.37 | -0.03 | -0.89 | -0.43 | -1.23 | -0.60 | -0.23 | 0.19 | -0.05 | -0.98 | -0.62 | 0.42 | -1.28 | -4.12 | 2.43 | 0.68 | 0.08 | -0.67 | 0.06 | 0.58 | -0.33 | -0.49 | 6.41 | 0.41 | -2.00 | -1.90 | -32.80 | 6.90 | -0.40 | -0.50 | 0.50 | 1.60 | -1.40 | 0.70 | 2.90 | 3.60 | 2.90 | 0.40 | -9.42 | -0.03 | -0.14 | -0.20 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.08 | 2.36 | -0.03 | -0.89 | -0.43 | -1.23 | -0.60 | -0.23 | 0.18 | -0.05 | -0.98 | -0.62 | 0.42 | -1.28 | -4.12 | 2.38 | 0.67 | 0.08 | -0.67 | 0.06 | 0.57 | -0.33 | -0.49 | 6.41 | 0.41 | -2.00 | -1.90 | -32.80 | 6.80 | -0.40 | -0.50 | 0.50 | 1.60 | -1.40 | 0.60 | 2.80 | 3.50 | 2.70 | 0.40 | -9.43 | -0.03 | -0.14 | -0.20 | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 84.08 | 69.45 | 64.06 | 91.31 | 98.56 | 89.19 | 78.38 | 99.03 | 87.45 | 78.67 | 57.53 | 74.81 | 69.02 | 37.02 | 39.02 | 162.31 | 86.40 | 71.35 | 74.02 | 77.78 | 83.53 | 63.13 | 54.51 | 74.65 | 79.07 | 60.82 | 58.05 | 63.88 | 75.97 | 60.70 | 67.64 | 81.76 | 80.86 | 79.99 | 59.84 | 94.67 | 102.95 | 89.33 | 53.45 | 87.76 | 213.95 | 74.29 | 40.36 | 72.83 | 203.35 | 57.16 | 33.38 | |
Revenues | 84.08 | 69.45 | 64.06 | 91.31 | 98.56 | 89.19 | 78.38 | 99.03 | 87.45 | 78.67 | 57.53 | 74.81 | 69.02 | 37.02 | 39.02 | 162.31 | 86.40 | 71.35 | 74.02 | 77.78 | 83.53 | 63.13 | 54.51 | 74.65 | 79.07 | 60.82 | 58.05 | 63.88 | 75.97 | 60.70 | 67.64 | 81.76 | 80.86 | 79.99 | 59.84 | 94.67 | 102.95 | 89.33 | 53.45 | 87.76 | 213.95 | 74.29 | 40.36 | 72.83 | 203.35 | 57.16 | 33.38 | |
Cost Of Goods And Services Sold | 46.89 | 37.10 | 34.46 | 55.15 | 68.76 | 52.82 | 42.74 | 55.45 | 45.32 | 43.30 | 32.05 | 47.20 | 37.37 | 23.68 | 23.02 | 90.40 | 42.86 | 36.63 | 36.12 | 41.13 | 42.71 | 35.41 | 28.98 | NA | 42.40 | 35.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 37.19 | 32.35 | 29.59 | 36.16 | 29.80 | 36.37 | 35.63 | 43.58 | 42.13 | 35.38 | 25.48 | 27.60 | 31.65 | 13.34 | 16.00 | 71.91 | 43.54 | 34.72 | 37.89 | 36.65 | 40.82 | 27.72 | 25.54 | 33.98 | 36.67 | 25.56 | 25.59 | 29.22 | 37.96 | 27.39 | 28.26 | 40.98 | 40.01 | 20.79 | 30.74 | 45.76 | 50.65 | 44.01 | 26.41 | 40.14 | 68.52 | 33.64 | 17.51 | 32.67 | 62.91 | 25.64 | 14.78 | |
Selling General And Administrative Expense | 34.36 | 31.54 | 32.73 | 42.30 | 39.20 | 39.01 | 40.92 | 41.76 | 39.00 | 32.74 | 32.58 | 31.52 | 25.39 | 27.35 | 38.54 | 78.08 | 34.49 | 32.75 | 44.12 | 34.69 | 31.85 | 30.14 | 29.90 | NA | 31.36 | 34.42 | 33.78 | 39.09 | 31.89 | 31.64 | 31.81 | 36.16 | 27.66 | 27.33 | 25.64 | 25.49 | 25.82 | 24.07 | 21.20 | -62.95 | 53.11 | 18.65 | 15.61 | NA | 45.79 | NA | NA | |
Operating Income Loss | 2.83 | 32.85 | -2.38 | -5.54 | -9.39 | -5.20 | -5.29 | 1.81 | 3.13 | 2.63 | -7.10 | -3.92 | 6.26 | -14.01 | -49.42 | -25.66 | 9.06 | 1.96 | -6.23 | 1.96 | 8.97 | -2.42 | -4.36 | NA | 5.31 | -8.86 | -8.19 | -62.93 | 6.06 | -4.25 | -3.55 | 4.82 | 12.34 | -6.54 | 5.10 | 20.27 | 24.83 | 19.94 | 5.21 | 22.70 | 13.94 | 14.98 | 1.90 | NA | 16.09 | NA | NA | |
Interest Expense | 1.99 | 4.14 | 3.29 | 3.67 | 2.46 | 1.88 | 1.88 | 1.76 | 3.04 | 1.93 | 1.88 | 1.70 | 1.26 | 1.02 | 1.02 | 1.88 | 1.05 | 0.95 | 1.36 | 1.14 | 2.15 | 1.30 | 1.29 | NA | 1.69 | 1.28 | 1.04 | 1.02 | 1.02 | 1.00 | 0.88 | 1.31 | 1.43 | 1.62 | 1.32 | 2.13 | 2.23 | 2.48 | 2.85 | -40.42 | 14.76 | 5.26 | 10.62 | NA | 23.77 | NA | NA | |
Interest Paid Net | 0.72 | 4.21 | 0.88 | 0.87 | 0.85 | 0.75 | 0.88 | 1.14 | 0.81 | 1.47 | 1.08 | 1.01 | 0.51 | 0.67 | 0.95 | 1.54 | 0.95 | 0.84 | 0.87 | 1.00 | 0.98 | 1.08 | 1.41 | NA | 1.20 | 1.61 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 0.84 | 28.71 | NA | NA | -11.85 | -7.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.51 | -0.59 | -5.29 | 1.75 | -6.62 | 7.90 | NA | 2.76 | -2.12 | 1.30 | 2.64 | 1.75 | 0.04 | 0.03 | 0.04 | -0.01 | 0.04 | 0.03 | 0.05 | 0.01 | -0.03 | 0.03 | 0.05 | NA | -0.01 | -0.00 | 0.05 | 98.24 | 1.47 | -3.32 | -2.67 | 1.39 | 4.12 | -3.49 | 1.19 | 7.34 | 9.21 | 6.52 | 0.92 | 3.57 | 1.01 | 0.94 | 0.93 | NA | -0.06 | NA | NA | |
Income Taxes Paid Net | 0.40 | 0.03 | 0.01 | 0.10 | 0.00 | 0.06 | 0.01 | 0.01 | -0.01 | 0.07 | 0.01 | 0.02 | 0.02 | -0.14 | -0.01 | -0.12 | 0.02 | 0.08 | 0.01 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | 0.01 | 0.07 | 0.04 | 0.21 | 0.26 | 0.10 | 0.00 | 1.14 | 0.02 | NA | NA | 0.05 | -0.55 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 0.98 | 29.51 | -0.38 | -10.95 | -5.24 | -14.99 | -7.17 | -2.71 | 2.21 | -0.59 | -11.62 | -7.37 | 4.96 | -15.06 | -48.18 | 28.41 | 7.97 | 0.99 | -6.98 | 0.67 | 6.76 | -3.82 | -5.64 | NA | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.98 | 29.51 | -0.38 | -10.95 | -5.24 | -14.99 | -7.17 | -2.71 | 2.21 | -0.59 | -11.62 | -7.37 | 4.96 | -15.06 | -48.18 | 28.41 | 7.97 | 0.99 | -6.98 | 0.67 | 6.76 | -3.82 | -5.64 | 74.51 | 3.51 | -10.13 | -9.29 | -162.15 | 3.38 | -1.97 | -1.92 | 1.78 | 5.89 | -5.03 | 2.45 | 10.53 | 13.31 | 10.50 | 1.38 | 0.58 | -2.36 | -10.53 | -15.11 | -11.61 | -14.89 | -34.05 | -47.16 | |
Comprehensive Income Net Of Tax | 0.97 | 29.52 | -0.38 | -10.93 | -5.21 | -14.99 | -7.17 | -2.71 | 2.21 | -0.59 | -11.62 | -7.36 | 4.96 | -15.06 | -48.22 | 28.38 | 7.98 | -19.57 | -7.75 | 0.72 | 6.76 | NA | NA | NA | 3.51 | -10.13 | -9.29 | NA | 3.38 | -1.97 | -1.92 | 1.78 | 5.89 | -5.03 | 2.45 | 10.53 | 13.31 | 10.50 | 1.38 | 0.58 | -2.32 | -10.52 | -15.16 | NA | -14.91 | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 245.29 | 262.39 | 284.09 | 303.35 | 349.28 | 369.22 | 329.32 | 337.23 | 348.90 | 331.19 | 325.81 | 332.94 | 354.45 | 336.71 | 330.81 | 362.30 | 324.92 | 325.18 | 299.41 | 234.93 | 250.92 | 246.78 | 225.96 | 234.53 | 252.72 | 233.44 | 234.28 | 239.48 | 396.34 | 402.32 | 380.25 | 363.57 | 375.50 | 383.83 | 369.14 | 382.20 | 404.24 | 414.36 | 388.59 | 414.34 | 470.25 | NA | NA | 442.12 | NA | NA | NA | |
Liabilities And Stockholders Equity | 245.29 | 262.39 | 284.09 | 303.35 | 349.28 | 369.22 | 329.32 | 337.23 | 348.90 | 331.19 | 325.81 | 332.94 | 354.45 | 336.71 | 330.81 | 362.30 | 324.92 | 325.18 | 299.41 | 234.93 | 250.92 | 246.78 | 225.96 | 234.53 | 252.72 | 233.44 | 234.28 | 239.48 | 396.34 | 402.32 | 380.25 | 363.57 | 375.50 | 383.83 | 369.14 | 382.20 | 404.24 | 414.36 | 388.59 | 414.34 | 470.25 | NA | NA | 442.12 | NA | NA | NA | |
Stockholders Equity | 51.41 | 50.10 | 20.30 | 20.26 | 30.72 | 35.45 | 49.39 | 55.78 | 57.71 | 54.90 | 54.96 | 66.21 | 73.15 | 68.37 | 82.90 | 130.78 | 76.69 | 68.16 | 66.66 | 74.10 | 73.02 | 65.90 | 69.33 | 74.77 | 0.06 | -32.89 | -23.04 | -13.98 | 148.22 | 141.62 | 143.36 | 78.50 | 76.17 | 70.37 | 75.42 | 71.97 | 60.66 | 46.26 | 35.33 | 33.55 | -181.20 | NA | NA | -561.26 | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 104.19 | 117.95 | 102.03 | 115.33 | 151.68 | 162.19 | 114.39 | 115.37 | 121.27 | 112.63 | 105.86 | 110.58 | 126.53 | 114.98 | 114.58 | 114.24 | 98.68 | 95.45 | 74.03 | 88.60 | 101.26 | 96.66 | 74.87 | 81.57 | 92.42 | 71.57 | 70.76 | 74.61 | 80.47 | 88.02 | 72.94 | 60.23 | 73.14 | 79.44 | 68.53 | 81.14 | 98.14 | 105.37 | 78.96 | 103.73 | 228.69 | NA | NA | 199.79 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.22 | 0.87 | 0.42 | 1.08 | 1.16 | 1.07 | 1.26 | 1.06 | 1.60 | 1.52 | 1.37 | 3.78 | 0.70 | 0.78 | 26.65 | 0.47 | 0.52 | 0.23 | 0.15 | 0.12 | 1.05 | 5.32 | 5.23 | 5.37 | 5.72 | 3.80 | 15.39 | 20.98 | 20.70 | 21.35 | 21.56 | 6.23 | 0.12 | 0.09 | 0.07 | 0.11 | 0.03 | 0.06 | 21.79 | 21.48 | 1.71 | 0.33 | 0.26 | 1.88 | 2.82 | NA | NA | |
Accounts Receivable Net Current | 28.33 | 20.86 | 17.37 | 20.73 | 30.08 | 27.47 | 25.14 | 29.95 | 32.28 | 31.16 | 26.82 | 31.88 | 32.86 | 18.59 | 16.52 | 40.66 | 32.25 | 28.59 | 15.77 | 28.90 | 32.32 | 23.00 | 12.76 | 20.76 | 31.28 | 18.94 | 20.29 | 10.34 | 16.61 | 21.04 | 17.15 | 9.40 | 18.87 | 22.68 | 17.40 | 33.80 | 38.09 | 38.30 | 13.54 | 40.20 | 123.11 | NA | NA | 108.34 | NA | NA | NA | |
Inventory Net | 69.56 | 85.08 | 80.04 | 90.01 | 116.44 | 129.47 | 83.35 | 78.56 | 82.04 | 74.34 | 71.75 | 68.23 | 88.55 | 92.12 | 67.34 | 66.39 | 57.75 | 59.75 | 50.31 | 53.27 | 61.52 | 61.62 | 49.36 | 48.92 | 51.38 | 41.84 | 32.21 | 38.53 | 34.42 | 34.68 | 23.37 | 36.58 | 43.90 | 45.57 | 41.21 | 37.42 | 52.73 | 58.63 | 31.85 | 33.96 | 92.55 | NA | NA | 74.06 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.08 | 11.15 | 4.20 | 3.52 | 3.99 | 4.18 | 4.64 | 5.80 | 5.34 | 5.61 | 5.92 | 6.70 | 4.41 | 3.48 | 4.06 | 6.72 | 8.16 | 6.89 | 7.81 | 6.32 | 6.37 | 6.73 | 7.52 | 6.52 | 4.04 | 6.99 | 2.87 | 4.77 | 8.74 | 10.95 | 10.86 | 8.03 | 10.25 | 11.11 | 9.85 | 4.01 | NA | NA | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 61.67 | NA | NA | NA | 72.33 | NA | NA | NA | 69.51 | NA | NA | NA | 71.06 | NA | NA | NA | 58.53 | NA | NA | NA | 60.60 | NA | NA | NA | 64.58 | NA | NA | NA | 53.17 | NA | NA | NA | 37.74 | NA | NA | NA | 19.62 | NA | NA | NA | 11.09 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 51.20 | NA | NA | NA | 55.22 | NA | NA | NA | 51.77 | NA | NA | NA | 45.79 | NA | NA | NA | 33.38 | NA | NA | NA | 28.99 | NA | NA | NA | 21.63 | NA | NA | NA | 15.40 | NA | NA | NA | 9.39 | NA | NA | NA | 6.01 | NA | NA | NA | 4.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.15 | 0.15 | 0.66 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 1.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -0.82 | 0.47 | 0.15 | 0.15 | NA | 0.47 | NA | NA | |
Property Plant And Equipment Net | 7.65 | 8.35 | 9.41 | 10.48 | 13.29 | 15.59 | 16.24 | 17.12 | 18.14 | 17.69 | 16.79 | 17.74 | 18.23 | 18.82 | 19.90 | 25.27 | 22.91 | 23.14 | 23.83 | 25.16 | 28.16 | 29.27 | 29.97 | 31.61 | 38.80 | 40.49 | 42.02 | 42.95 | 46.10 | 43.87 | 39.84 | 37.77 | 36.30 | 35.19 | 32.70 | 28.35 | 25.42 | 19.91 | 14.05 | 13.62 | 24.26 | NA | NA | 17.84 | NA | NA | NA | |
Goodwill | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 65.88 | NA | NA | 65.88 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | NA | 70.11 | 70.26 | 73.81 | 75.67 | 75.83 | 76.00 | 76.16 | 76.33 | 76.49 | 76.66 | 76.82 | 76.98 | 81.53 | 76.05 | 76.20 | 76.35 | 76.50 | 76.65 | 76.80 | 76.95 | 77.10 | 77.25 | 77.40 | 77.55 | 77.70 | 108.60 | 108.75 | 108.90 | 109.05 | 109.20 | 109.34 | 109.49 | 109.64 | 109.79 | 109.94 | 110.09 | 110.24 | 143.95 | NA | NA | 146.29 | NA | NA | NA | |
Other Assets Noncurrent | 2.38 | 2.60 | 1.98 | 2.58 | 3.50 | 3.22 | 3.48 | 4.25 | 4.16 | 3.75 | 3.96 | 4.17 | 4.89 | 5.11 | 5.39 | 5.08 | 2.99 | 3.01 | 3.13 | 3.03 | 3.04 | 2.24 | 2.36 | 2.44 | 2.82 | 2.54 | 2.52 | 2.79 | NA | NA | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 63.48 | 69.21 | 89.81 | 93.11 | 114.12 | 124.20 | 90.38 | 91.52 | 94.93 | 94.11 | 85.83 | 82.22 | 85.88 | 99.98 | 77.70 | 90.28 | 66.33 | 67.06 | 54.12 | 45.58 | 45.79 | 43.85 | 41.44 | 45.18 | 41.28 | 40.04 | 38.43 | 50.44 | 39.75 | 50.38 | 37.21 | 71.65 | 61.59 | 48.44 | 54.61 | 64.49 | 41.85 | 51.76 | 27.76 | 38.33 | 386.82 | NA | NA | 190.05 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 3.50 | 3.50 | 3.50 | 2.62 | 3.50 | 2.62 | 1.75 | 1.38 | NA | NA | NA | 2.06 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | NA | 8.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 30.45 | 39.17 | 45.98 | 49.40 | 68.17 | 80.31 | 42.58 | 46.72 | 46.68 | 50.79 | 42.34 | 40.22 | 43.50 | 58.45 | 31.65 | 43.08 | 29.06 | 34.08 | 21.61 | 28.79 | 27.05 | 30.57 | 20.15 | 22.56 | 15.72 | 24.55 | 25.02 | 37.02 | 23.79 | 33.30 | 20.96 | 28.72 | 30.15 | 38.06 | 24.83 | 29.12 | 28.14 | 38.35 | 16.27 | 23.85 | 63.60 | NA | NA | 71.26 | NA | NA | NA | |
Other Accrued Liabilities Current | 10.82 | 9.02 | 16.73 | 15.02 | 15.01 | 12.15 | 11.94 | 13.23 | 15.65 | 12.45 | 15.30 | 15.69 | 14.79 | 11.27 | 13.06 | 14.19 | 10.90 | 8.91 | 9.07 | 8.54 | 9.47 | 8.94 | 9.29 | 7.91 | 11.52 | 10.84 | 10.74 | 9.99 | 13.23 | 12.54 | 13.90 | 37.17 | 29.47 | 8.22 | 28.41 | 27.99 | 7.81 | 8.11 | 8.96 | 9.06 | 19.04 | NA | NA | 14.98 | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 57.93 | 67.20 | 102.44 | 108.08 | 119.52 | 111.99 | 93.83 | 88.87 | 92.88 | 84.76 | 85.29 | 84.48 | 92.82 | 72.90 | 84.65 | 48.68 | 43.47 | 48.11 | 41.53 | 42.34 | 58.73 | 63.58 | 41.60 | 40.68 | 57.62 | 72.04 | 64.39 | 48.30 | 50.74 | 52.80 | 42.61 | 57.62 | 75.22 | 81.88 | 79.76 | 88.00 | 122.50 | 139.60 | 150.00 | 170.00 | 224.14 | NA | NA | 761.75 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 0.28 | 0.30 | 2.08 | 2.25 | 2.44 | 1.09 | 1.15 | 1.22 | 1.28 | 1.21 | 1.33 | 1.41 | 0.90 | 1.01 | 0.95 | 1.04 | 1.14 | 1.23 | 1.33 | 1.43 | 1.52 | 0.82 | 1.01 | 1.22 | 1.46 | 1.48 | 1.74 | 1.90 | 2.06 | 2.23 | 2.39 | 2.38 | NA | NA | NA | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 3.03 | 2.98 | 3.65 | 8.93 | 7.10 | 13.86 | 6.07 | 6.07 | 3.34 | 5.56 | 4.30 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | NA | 0.85 | 0.87 | 0.61 | 0.61 | 0.63 | 0.63 | 1.20 | 1.20 | 1.20 | 1.20 | 0.86 | 0.42 | 0.19 | 2.35 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 137.83 | 137.83 | 137.83 | 137.83 | 140.84 | 140.85 | 140.85 | 140.84 | 148.00 | 168.96 | 146.15 | 146.06 | 168.92 | 169.39 | 169.01 | 169.01 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 69.45 | 72.90 | 67.04 | 72.10 | 77.22 | 83.11 | 89.02 | 94.37 | 98.84 | 90.66 | 94.24 | 97.14 | 101.74 | 95.04 | 85.38 | 90.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 51.41 | 50.10 | 20.30 | 20.26 | 30.72 | 35.45 | 49.39 | 55.78 | 57.71 | 54.90 | 54.96 | 66.21 | 73.15 | 68.37 | 82.90 | 130.78 | 76.69 | 68.16 | 66.66 | 74.10 | 73.02 | 65.90 | 69.33 | 74.77 | 0.06 | -32.89 | -23.04 | -13.98 | 148.22 | 141.62 | 143.36 | 78.50 | 76.17 | 70.37 | 75.42 | 71.97 | 60.66 | 46.26 | 35.33 | 33.55 | -181.20 | NA | NA | -561.26 | NA | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.75 | NA | NA | 0.75 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1144.35 | 1144.00 | 1143.72 | 1143.30 | 1142.82 | 1142.34 | 1141.30 | 1140.52 | 1139.74 | 1139.14 | 1138.62 | 1138.25 | 1137.83 | 1138.01 | 1137.48 | 1137.15 | 1115.88 | 1115.33 | 1114.82 | 1114.69 | 1114.29 | 1113.93 | 1113.54 | 1113.34 | 1113.15 | 1083.33 | 1083.04 | 1082.73 | 1082.78 | 1079.57 | 1079.33 | 1012.68 | 1012.12 | 1012.22 | 1012.24 | 1011.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1092.97 | -1093.95 | -1123.46 | -1123.08 | -1112.13 | -1106.89 | -1091.90 | -1084.73 | -1082.03 | -1084.24 | -1083.65 | -1072.03 | -1064.66 | -1069.62 | -1054.56 | -1006.38 | -1039.25 | -1047.22 | -1048.21 | -1040.65 | -1041.32 | -1048.08 | -1044.26 | -1038.62 | -1113.14 | -1116.64 | -1106.51 | -1097.14 | -934.99 | -938.37 | -936.40 | -934.48 | -936.26 | -942.15 | -937.12 | -939.58 | -950.10 | -963.41 | -973.92 | -975.30 | -975.88 | NA | NA | -947.88 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | -0.08 | -0.08 | -0.08 | -0.10 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.13 | -0.14 | -0.14 | -0.14 | -0.10 | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | NA | NA | -0.07 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | 0.52 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.34 | 0.39 | 0.42 | NA | 0.48 | 0.55 | 0.61 | NA | 0.60 | 0.56 | 0.33 | NA | -0.21 | 0.53 | 0.54 | NA | 0.53 | 0.53 | 0.43 | NA | 0.35 | 0.40 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.04 | -25.44 | 5.28 | 9.62 | -8.93 | -15.55 | -4.41 | 4.03 | -3.96 | 2.50 | -2.79 | 13.06 | -16.88 | -12.47 | -8.78 | 14.00 | 6.49 | -5.37 | 1.70 | 16.31 | 0.70 | -12.92 | -0.52 | NA | -20.85 | -18.06 | -19.72 | NA | NA | NA | NA | NA | NA | NA | NA | 38.83 | 25.03 | -5.35 | 21.76 | 21.03 | -0.73 | -31.99 | -9.01 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.54 | 75.71 | 0.91 | 3.57 | 0.26 | -1.74 | -0.62 | -0.93 | -2.21 | -1.44 | -0.48 | -0.94 | -0.96 | -0.90 | -0.69 | -1.56 | -1.49 | -1.01 | -0.46 | -0.77 | -1.28 | -0.78 | -0.25 | NA | -0.30 | -0.93 | -1.78 | NA | NA | NA | NA | NA | NA | NA | NA | -4.39 | -7.96 | -6.01 | -1.34 | -10.08 | -6.43 | -3.55 | 4.06 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -10.31 | -44.46 | -6.84 | -13.28 | 8.74 | 17.10 | 5.25 | -3.64 | 6.25 | -0.91 | 0.81 | -9.06 | 17.77 | -12.60 | 35.67 | -12.52 | -4.72 | 6.46 | -1.21 | -16.47 | -3.76 | 13.79 | 0.62 | NA | 23.07 | 7.38 | 15.95 | NA | NA | NA | NA | NA | NA | NA | NA | -34.36 | -17.10 | -10.37 | -20.11 | 8.83 | 6.69 | 36.79 | 4.00 | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.04 | -25.44 | 5.28 | 9.62 | -8.93 | -15.55 | -4.41 | 4.03 | -3.96 | 2.50 | -2.79 | 13.06 | -16.88 | -12.47 | -8.78 | 14.00 | 6.49 | -5.37 | 1.70 | 16.31 | 0.70 | -12.92 | -0.52 | NA | -20.85 | -18.06 | -19.72 | NA | NA | NA | NA | NA | NA | NA | NA | 38.83 | 25.03 | -5.35 | 21.76 | 21.03 | -0.73 | -31.99 | -9.01 | NA | NA | NA | NA | |
Net Income Loss | 0.98 | 29.51 | -0.38 | -10.95 | -5.24 | -14.99 | -7.17 | -2.71 | 2.21 | -0.59 | -11.62 | -7.37 | 4.96 | -15.06 | -48.18 | 28.41 | 7.97 | 0.99 | -6.98 | 0.67 | 6.76 | -3.82 | -5.64 | 74.51 | 3.51 | -10.13 | -9.29 | -162.15 | 3.38 | -1.97 | -1.92 | 1.78 | 5.89 | -5.03 | 2.45 | 10.53 | 13.31 | 10.50 | 1.38 | 0.58 | -2.36 | -10.53 | -15.11 | -11.61 | -14.89 | -34.05 | -47.16 | |
Profit Loss | 0.98 | 29.51 | -0.38 | -10.95 | -5.24 | -14.99 | -7.17 | -2.71 | 2.21 | -0.59 | -11.62 | -7.37 | 4.96 | -15.06 | -48.18 | 28.41 | 7.97 | 0.99 | -6.98 | 0.67 | 6.76 | -3.82 | -5.64 | NA | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.17 | 1.17 | 1.37 | 2.51 | 2.74 | 1.53 | 1.56 | 1.85 | 1.52 | 1.48 | 1.64 | 1.59 | 1.66 | 1.66 | 2.00 | 4.07 | 1.78 | 1.86 | 1.89 | 2.02 | 2.02 | 2.03 | 2.07 | NA | 2.51 | 2.48 | 2.42 | 2.48 | 2.22 | 2.08 | 1.90 | 2.11 | 2.14 | 2.18 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.36 | 1.58 | 2.44 | 3.19 | -0.13 | 0.79 | -1.77 | 2.07 | 1.74 | 1.05 | 0.54 | -1.91 | -1.21 | -1.73 | 0.63 | 2.28 | 0.06 | 0.58 | 0.30 | -0.23 | -0.02 | 0.01 | -0.09 | NA | 0.58 | 0.25 | -0.02 | 0.21 | -0.13 | -0.04 | -0.02 | -0.30 | -0.76 | 0.01 | -0.05 | 0.22 | -0.76 | -0.14 | -0.06 | 0.96 | -1.23 | -0.04 | -0.01 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -15.50 | 5.04 | -9.97 | -26.45 | -13.02 | 46.13 | 4.80 | -3.47 | 7.71 | 2.59 | 3.51 | -20.35 | -3.57 | 24.78 | 0.96 | -9.72 | -2.01 | 9.44 | -2.96 | -8.51 | 0.06 | 12.36 | 0.44 | NA | 9.70 | 9.63 | -6.32 | 4.13 | -0.68 | 12.16 | -12.82 | 8.94 | -1.67 | 4.35 | 3.79 | -15.31 | -5.91 | 26.78 | -2.11 | -2.39 | 8.35 | 7.90 | 1.22 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 0.05 | -0.67 | -5.29 | 1.83 | -6.75 | NA | NA | 2.72 | -2.22 | 1.26 | 2.61 | 1.58 | 0.00 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | 3.31 | NA | NA | 7.20 | 8.28 | 6.51 | 0.91 | 15.83 | -10.46 | 0.94 | 0.92 | NA | NA | NA | NA | |
Share Based Compensation | 0.34 | 0.39 | 0.42 | 0.46 | 0.48 | 0.55 | 0.61 | 0.59 | 0.60 | 0.56 | 0.33 | 0.42 | -0.21 | 0.53 | 0.54 | 0.55 | 0.53 | 0.53 | 0.43 | 0.39 | 0.35 | 0.40 | 0.20 | NA | 0.43 | 0.26 | 0.22 | -0.04 | 0.64 | 0.23 | 0.51 | 0.55 | -0.10 | -0.04 | 0.84 | 0.65 | 0.46 | 0.40 | 0.40 | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.08 | 0.07 | 0.52 | 0.53 | 0.30 | 0.21 | 0.21 | 0.23 | 0.16 | 0.23 | 0.17 | 0.21 | 0.19 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.03 | 0.20 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.29 | 0.43 | 0.23 | 0.62 | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.54 | 75.71 | 0.91 | 3.57 | 0.26 | -1.74 | -0.62 | -0.93 | -2.21 | -1.44 | -0.48 | -0.94 | -0.96 | -0.90 | -0.69 | -1.56 | -1.49 | -1.01 | -0.46 | -0.77 | -1.28 | -0.78 | -0.25 | NA | -0.30 | -0.93 | -1.78 | NA | NA | NA | NA | NA | NA | NA | NA | -4.39 | -7.96 | -6.01 | -1.34 | -10.08 | -6.43 | -3.55 | 4.06 | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 0.54 | 0.26 | 0.12 | 0.68 | -0.26 | 1.74 | 0.62 | 0.93 | 2.21 | 1.44 | 0.48 | 0.94 | 0.96 | 0.90 | 0.69 | 1.56 | 1.49 | 1.01 | 0.46 | 0.77 | 1.28 | 0.78 | 0.25 | NA | 0.30 | 0.93 | 1.78 | 1.61 | 3.36 | 5.61 | 3.71 | 3.48 | 3.06 | 4.78 | 6.26 | 4.39 | 7.96 | 6.01 | 1.34 | -1.65 | 4.03 | 2.46 | 0.94 | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
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Net Cash Provided By Used In Financing Activities | -10.31 | -44.46 | -6.84 | -13.28 | 8.74 | 17.10 | 5.25 | -3.64 | 6.25 | -0.91 | 0.81 | -9.06 | 17.77 | -12.60 | 35.67 | -12.52 | -4.72 | 6.46 | -1.21 | -16.47 | -3.76 | 13.79 | 0.62 | NA | 23.07 | 7.38 | 15.95 | NA | NA | NA | NA | NA | NA | NA | NA | -34.36 | -17.10 | -10.37 | -20.11 | 8.83 | 6.69 | 36.79 | 4.00 | NA | NA | NA | NA |
2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
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Revenues | 84.08 | 69.45 | 64.06 | 91.31 | 98.56 | 89.19 | 78.38 | 99.03 | 87.45 | 78.67 | 57.53 | 74.81 | 69.02 | 37.02 | 39.02 | 162.31 | 86.40 | 71.35 | 74.02 | 77.78 | 83.53 | 63.13 | 54.51 | 74.65 | 79.07 | 60.82 | 58.05 | 63.88 | 75.97 | 60.70 | 67.64 | 81.76 | 80.86 | 79.99 | 59.84 | 94.67 | 102.95 | 89.33 | 53.45 | 87.76 | 213.95 | 74.29 | 40.36 | 72.83 | 203.35 | 57.16 | 33.38 | |
Operating, Rebecca Taylor And Parker | 0.00 | 0.11 | 0.08 | 10.97 | 8.89 | 8.30 | 10.13 | 11.73 | 9.09 | 11.52 | 6.80 | 5.30 | 7.45 | 4.81 | 10.24 | 17.07 | 18.14 | 20.87 | 18.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Vince Direct To Consumer | 34.24 | 32.93 | 31.51 | 46.14 | 34.65 | 34.20 | 34.78 | 44.08 | 35.72 | 31.98 | 23.93 | 30.37 | 22.82 | 15.05 | 18.09 | 42.38 | 35.30 | 27.96 | 27.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Vince Wholesale | 49.84 | 36.41 | 32.47 | 34.20 | 55.02 | 46.69 | 33.46 | 43.21 | 42.64 | 35.17 | 26.80 | 39.14 | 38.75 | 17.16 | 10.69 | 44.95 | 51.10 | 43.39 | 27.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rebecca Taylor And Parker Direct To Consumer | NA | NA | NA | 5.45 | 4.68 | 4.40 | 5.26 | 4.58 | 3.92 | 3.91 | 2.27 | 2.64 | 2.61 | 2.25 | 3.08 | 4.04 | 4.97 | 5.42 | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rebecca Taylor And Parker Wholesale | 0.00 | 0.11 | 0.08 | 5.52 | 4.21 | 3.91 | 4.87 | 7.15 | 5.17 | 7.61 | 4.54 | 2.66 | 4.85 | 2.56 | 7.16 | 13.03 | 13.17 | 15.46 | 14.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 84.08 | 69.45 | 64.06 | 91.31 | 98.56 | 89.19 | 78.38 | 99.03 | 87.45 | 78.67 | 57.53 | 74.81 | 69.02 | 37.02 | 39.02 | 162.31 | 86.40 | 71.35 | 74.02 | 77.78 | 83.53 | 63.13 | 54.51 | 74.65 | 79.07 | 60.82 | 58.05 | 63.88 | 75.97 | 60.70 | 67.64 | 81.76 | 80.86 | 79.99 | 59.84 | 94.67 | 102.95 | 89.33 | 53.45 | 87.76 | 213.95 | 74.29 | 40.36 | 72.83 | 203.35 | 57.16 | 33.38 | |
Operating, Rebecca Taylor And Parker | 0.00 | 0.11 | 0.08 | 10.97 | 8.89 | 8.30 | 10.13 | 11.73 | 9.09 | 11.52 | 6.80 | 5.30 | 7.45 | 4.81 | 10.24 | 17.07 | 18.14 | 20.87 | 18.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Vince Direct To Consumer | 34.24 | 32.93 | 31.51 | 46.14 | 34.65 | 34.20 | 34.78 | 44.08 | 35.72 | 31.98 | 23.93 | 30.37 | 22.82 | 15.05 | 18.09 | 42.38 | 35.30 | 27.96 | 27.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Vince Wholesale | 49.84 | 36.41 | 32.47 | 34.20 | 55.02 | 46.69 | 33.46 | 43.21 | 42.64 | 35.17 | 26.80 | 39.14 | 38.75 | 17.16 | 10.69 | 44.95 | 51.10 | 43.39 | 27.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rebecca Taylor And Parker Direct To Consumer | NA | NA | NA | 5.45 | 4.68 | 4.40 | 5.26 | 4.58 | 3.92 | 3.91 | 2.27 | 2.64 | 2.61 | 2.25 | 3.08 | 4.04 | 4.97 | 5.42 | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rebecca Taylor And Parker Wholesale | 0.00 | 0.11 | 0.08 | 5.52 | 4.21 | 3.91 | 4.87 | 7.15 | 5.17 | 7.61 | 4.54 | 2.66 | 4.85 | 2.56 | 7.16 | 13.03 | 13.17 | 15.46 | 14.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |