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Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 77.0080.00NA83.0084.0087.00NA92.0088.0088.00NA88.00NANA
Weighted Average Number Of Shares Outstanding Basic 77.0078.00NA81.0083.0084.00NA88.0088.0088.00NA88.00NANA
Earnings Per Share Basic -0.020.012.120.300.840.962.820.851.711.973.201.62-2.26-3.38
Earnings Per Share Diluted -0.020.012.070.290.830.932.700.811.711.973.201.62-2.26-3.38

    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
Revenue From Contract With Customer Excluding Assessed Tax 1427.001407.002021.001318.001521.001484.002176.001441.001614.001554.002100.001353.001066.00894.00
Revenues 1427.001407.002021.001318.001521.001484.002176.001441.001614.001554.002100.001353.001066.00894.00
Cost Of Goods And Services Sold 940.00905.001277.00861.00986.00962.001323.00876.00944.00882.001199.00856.00914.00NA
Gross Profit 487.00502.00744.00457.00535.00522.00853.00565.00670.00672.00901.00497.00152.0021.00
Selling General And Administrative Expense 461.00474.00500.00414.00437.00428.00519.00457.00467.00446.00513.00370.00395.00NA
Operating Income Loss 26.0028.00244.0043.0098.0094.00333.00108.00203.00226.00388.00127.00-243.00-373.00
Interest Expense 24.0022.0019.0015.0013.0012.0011.0012.003.001.001.001.001.00NA
Income Tax Expense Benefit 3.002.0054.008.0016.002.0077.0022.0048.0051.00106.00-16.00-45.00NA
Income Taxes Paid 43.0016.003.0018.00130.0010.0035.006.0013.001.0044.007.002.00NA
Profit Loss -1.004.00172.0022.0067.0076.00246.0075.00151.00174.00NANANANA
Other Comprehensive Income Loss Net Of Tax -1.00-1.003.00-9.00-1.004.00-2.00-1.001.003.0036.00-1.00NANA
Net Income Loss -1.001.00173.0024.0070.0081.00246.0075.00151.00174.00284.00143.00-200.00-299.00
Comprehensive Income Net Of Tax -1.00-1.00174.0018.0068.0084.00244.0074.00152.00177.00319.00142.00-200.00NA

    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
Assets 4525.004405.004711.004142.004072.004065.004344.004369.004658.004247.004229.004617.004615.00NA
Liabilities 4225.004118.004310.003890.003803.003814.004087.004117.003774.003240.003338.003594.003629.00NA
Liabilities And Stockholders Equity 4525.004405.004711.004142.004072.004065.004344.004369.004658.004247.004229.004617.004615.00NA
Stockholders Equity 279.00265.00383.00235.00247.00227.00257.00252.00884.001007.00891.001020.00NANA

    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
Assets Current 1478.001435.001737.001709.001552.001514.001691.001609.001827.001299.001239.001383.001284.00NA
Cash And Cash Equivalents At Carrying Value 131.00132.00427.00126.00201.00204.00490.00331.00293.00332.00335.00189.00165.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.00132.00427.00126.00201.00204.00490.00331.00893.00332.00335.00189.00165.00NA
Accounts Receivable Net Current 140.00126.00141.00184.00149.00152.00162.00145.0099.00111.00121.00135.00118.00NA
Inventory Net 1040.001041.001052.001242.001086.001046.00949.001019.00745.00761.00701.00981.00923.00NA
Other Assets Current 167.00136.00117.00157.00116.00112.0090.00114.0090.0095.0082.0078.0078.00NA

    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
Property Plant And Equipment Gross 3591.003676.003716.003684.003667.003675.003795.003782.003755.003774.003792.003896.003883.00NA
Leasehold Improvements Gross NANA1018.00NANANA1070.00NANANA1091.00NANANA
Construction In Progress Gross NANA57.00NANANA78.00NANANA23.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2736.002842.002870.002829.002803.002774.002838.002806.002756.002738.002714.002729.002675.00NA
Property Plant And Equipment Net 855.00834.00846.00855.00864.00901.00957.00976.00999.001036.001078.001167.001208.00NA
Goodwill 365.00368.00365.00NANANANANANANANANANANA
Finite Lived Intangible Assets Net 167.00174.00180.00NANANANANANANANANANANA
Other Assets Noncurrent 84.0087.0087.0084.0091.0088.0064.0080.0061.0051.0056.0057.0056.00NA

    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
Liabilities Current 1407.001369.001579.001332.001445.001451.001698.001598.001435.001444.001556.001701.001610.00NA
Debt Current 4.004.004.004.004.004.004.004.00NANANA11.0010.00NA
Long Term Debt Current 4.004.004.004.004.004.004.004.00NANANA11.00NANA
Accounts Payable Current 529.00388.00481.00397.00490.00443.00538.00560.00371.00366.00338.00548.00494.00NA
Other Accrued Liabilities Current 106.00113.00118.00118.00126.00115.00113.00187.00156.00112.00137.00147.00146.00NA
Accrued Income Taxes Current 3.0030.0047.008.006.0098.00102.0018.0028.0029.0015.0034.0035.00NA
Accrued Liabilities Current 578.00649.00737.00618.00623.00607.00714.00696.00702.00693.00776.00665.00614.00NA

    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
Long Term Debt Noncurrent 1270.001271.001271.001244.00977.00977.00978.00978.00592.0097.0097.0087.0089.00NA
Deferred Income Tax Liabilities Net 61.0062.0053.0059.0060.0063.0058.00107.0070.0045.0019.00NANANA
Minority Interest 21.0022.0018.0017.0022.0024.00NANANANANA3.003.00NA
Other Liabilities Noncurrent 202.00197.00206.0048.0052.0049.0039.0043.00123.00113.00113.0097.0097.00NA
Operating Lease Liability Noncurrent 1285.001219.001201.001207.001269.001274.001314.001391.001457.001541.001553.001709.001833.00NA

    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
Stockholders Equity 279.00265.00383.00235.00247.00227.00257.00252.00884.001007.00891.001020.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 300.00287.00401.00252.00269.00251.00257.00252.00884.001007.00891.001023.00986.001323.00
Additional Paid In Capital Common Stock 210.00173.00195.00187.00177.00166.00125.00172.00NANANANANANA
Retained Earnings Accumulated Deficit 68.0092.00186.0047.0065.0052.00126.0072.00NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax NA-1.001.00NA6.008.005.007.008.007.004.00-32.00-31.00NA
Treasury Stock Value NANANANA2.00NANANANANANANANANA
Minority Interest 21.0022.0018.0017.0022.0024.00NANANANANA3.003.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.0014.0010.0012.0014.0012.0011.0010.00NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 89.00-108.00716.00-228.0095.00-146.00473.00-11.00287.00102.00613.00171.00NANA
Net Cash Provided By Used In Investing Activities -88.00-55.00-405.00-67.00-35.00-48.00-52.00-51.00-47.00-19.00-18.00-33.00NANA
Net Cash Provided By Used In Financing Activities -1.00-132.00-9.00220.00-62.00-91.00-261.00-499.00321.00-88.00-454.00-114.00NANA

    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
Net Cash Provided By Used In Operating Activities 89.00-108.00716.00-228.0095.00-146.00473.00-11.00287.00102.00613.00171.00NANA
Net Income Loss -1.001.00173.0024.0070.0081.00246.0075.00151.00174.00284.00143.00-200.00-299.00
Profit Loss -1.004.00172.0022.0067.0076.00246.0075.00151.00174.00NANANANA
Depreciation Depletion And Amortization 72.0073.00NANA70.0070.00NANANANANANANANA
Increase Decrease In Other Operating Capital Net 13.0036.00-20.0032.00-34.009.00-51.00135.0012.0060.0019.0012.00NANA
Increase Decrease In Accounts Receivable 15.00-14.00-45.0035.00-2.00-10.0017.0026.00-12.00-10.00-14.0017.00NANA
Increase Decrease In Inventories 7.00-2.00NA160.0040.0098.00-71.00274.00-16.0060.00-280.0071.00NANA
Deferred Income Tax Expense Benefit -2.0010.00-25.00-1.00-7.005.00-57.00-1.0025.0034.0080.00-18.00NANA
Share Based Compensation 13.0014.0010.0012.0014.0012.009.009.008.007.005.004.00NANA

    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
Net Cash Provided By Used In Investing Activities -88.00-55.00-405.00-67.00-35.00-48.00-52.00-51.00-47.00-19.00-18.00-33.00NANA
Payments To Acquire Property Plant And Equipment 89.0055.0039.0067.0037.0021.0052.0051.0047.0019.0016.0041.00NANA

    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
Net Cash Provided By Used In Financing Activities -1.00-132.00-9.00220.00-62.00-91.00-261.00-499.00321.00-88.00-454.00-114.00NANA
Payments For Repurchase Of Common Stock 0.00125.0036.0045.0060.00109.00NANANANANANANANA

    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
Revenues 1427.001407.002021.001318.001521.001484.002176.001441.001614.001554.002100.001353.001066.00894.00
Sales Channel Directly To Consumer 434.00464.00667.00342.00414.00421.00718.00406.00469.00521.00832.00470.00614.00NA
Sales Channel International 176.00157.00157.00163.00139.00132.00154.00115.00108.00100.00106.00128.0088.00NA
Sales Channel Loyalty And Private Label Credit Card 23.0023.00NA29.0030.0026.0043.0030.0031.0028.0049.0033.0028.00NA
Sales Channel Net Sale Outside Of The U S NANANANA199.00184.00236.00170.00167.00163.00214.00186.00137.00NA
Sales Channel Net Sales Outside Of The U S 232.00200.00NA211.00199.00184.00NA170.00NANANANANANA
Sales Channel North America Stores 817.00786.001197.00813.00968.00931.001304.00920.001037.00933.001162.00755.00364.00NA
Revenue From Contract With Customer Excluding Assessed Tax 1427.001407.002021.001318.001521.001484.002176.001441.001614.001554.002100.001353.001066.00894.00
Sales Channel Directly To Consumer 434.00464.00667.00342.00414.00421.00718.00406.00469.00521.00832.00470.00614.00NA
Sales Channel International 176.00157.00157.00163.00139.00132.00154.00115.00108.00100.00106.00128.0088.00NA
Sales Channel Loyalty And Private Label Credit Card 23.0023.00NA29.0030.0026.0043.0030.0031.0028.0049.0033.0028.00NA
Sales Channel Net Sale Outside Of The U S NANANANA199.00184.00236.00170.00167.00163.00214.00186.00137.00NA
Sales Channel Net Sales Outside Of The U S 232.00200.00NA211.00199.00184.00NA170.00NANANANANANA
Sales Channel North America Stores 817.00786.001197.00813.00968.00931.001304.00920.001037.00933.001162.00755.00364.00NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


us-gaap:NumberOfStores
us-gaap:ContractWithCustomerSalesChannel
(None,)
Number Of Storesus-gaap: Contract With Customer Sales Channel
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ContractWithCustomerSalesChannel
(None,)
Contract With Customer Liability Currentus-gaap: Contract With Customer Sales Channel
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel