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| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4600.00 | 4687.00 | 4525.00 | 4405.00 | 4711.00 | 4142.00 | 4072.00 | 4065.00 | 4344.00 | 4369.00 | 4658.00 | 4247.00 | 4229.00 | 4617.00 | 4615.00 | |
| Liabilities | 4162.00 | 4449.00 | 4225.00 | 4118.00 | 4310.00 | 3890.00 | 3803.00 | 3814.00 | 4087.00 | 4117.00 | 3774.00 | 3240.00 | 3338.00 | 3594.00 | 3629.00 | |
| Liabilities And Stockholders Equity | 4600.00 | 4687.00 | 4525.00 | 4405.00 | 4711.00 | 4142.00 | 4072.00 | 4065.00 | 4344.00 | 4369.00 | 4658.00 | 4247.00 | 4229.00 | 4617.00 | 4615.00 | |
| Stockholders Equity | 417.00 | 220.00 | 279.00 | 265.00 | 383.00 | 235.00 | 247.00 | 227.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1020.00 | NA |
| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1533.00 | 1636.00 | 1478.00 | 1435.00 | 1737.00 | 1709.00 | 1552.00 | 1514.00 | 1691.00 | 1609.00 | 1827.00 | 1299.00 | 1239.00 | 1383.00 | 1284.00 | |
| Cash And Cash Equivalents At Carrying Value | 270.00 | 124.00 | 131.00 | 132.00 | 427.00 | 126.00 | 201.00 | 204.00 | 490.00 | 331.00 | 293.00 | 332.00 | 335.00 | 189.00 | 165.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 270.00 | 124.00 | 131.00 | 132.00 | 427.00 | 126.00 | 201.00 | 204.00 | 490.00 | 331.00 | 893.00 | 332.00 | 335.00 | 189.00 | 165.00 | |
| Accounts Receivable Net Current | 152.00 | 139.00 | 140.00 | 126.00 | 141.00 | 184.00 | 149.00 | 152.00 | 162.00 | 145.00 | 99.00 | 111.00 | 121.00 | 135.00 | 118.00 | |
| Inventory Net | 985.00 | 1211.00 | 1040.00 | 1041.00 | 1052.00 | 1242.00 | 1086.00 | 1046.00 | 949.00 | 1019.00 | 745.00 | 761.00 | 701.00 | 981.00 | 923.00 | |
| Other Assets Current | 126.00 | 162.00 | 167.00 | 136.00 | 117.00 | 157.00 | 116.00 | 112.00 | 90.00 | 114.00 | 90.00 | 95.00 | 82.00 | 78.00 | 78.00 |
| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3616.00 | 3654.00 | 3591.00 | 3676.00 | 3716.00 | 3684.00 | 3667.00 | 3675.00 | 3795.00 | 3782.00 | 3755.00 | 3774.00 | 3792.00 | 3896.00 | 3883.00 | |
| Leasehold Improvements Gross | 1036.00 | NA | NA | NA | 1018.00 | NA | NA | NA | 1070.00 | NA | NA | NA | 1091.00 | NA | NA | |
| Construction In Progress Gross | 26.00 | NA | NA | NA | 57.00 | NA | NA | NA | 78.00 | NA | NA | NA | 23.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2773.00 | 2783.00 | 2736.00 | 2842.00 | 2870.00 | 2829.00 | 2803.00 | 2774.00 | 2838.00 | 2806.00 | 2756.00 | 2738.00 | 2714.00 | 2729.00 | 2675.00 | |
| Property Plant And Equipment Net | 843.00 | 871.00 | 855.00 | 834.00 | 846.00 | 855.00 | 864.00 | 901.00 | 957.00 | 976.00 | 999.00 | 1036.00 | 1078.00 | 1167.00 | 1208.00 | |
| Goodwill | 367.00 | 365.00 | 365.00 | 368.00 | 365.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 155.00 | 161.00 | 167.00 | 174.00 | 180.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 86.00 | 82.00 | 84.00 | 87.00 | 87.00 | 84.00 | 91.00 | 88.00 | 64.00 | 80.00 | 61.00 | 51.00 | 56.00 | 57.00 | 56.00 |
| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1614.00 | 1368.00 | 1407.00 | 1369.00 | 1579.00 | 1332.00 | 1445.00 | 1451.00 | 1698.00 | 1598.00 | 1435.00 | 1444.00 | 1556.00 | 1701.00 | 1610.00 | |
| Debt Current | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 11.00 | 10.00 | |
| Long Term Debt Current | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 11.00 | NA | |
| Accounts Payable Current | 513.00 | 449.00 | 529.00 | 388.00 | 481.00 | 397.00 | 490.00 | 443.00 | 538.00 | 560.00 | 371.00 | 366.00 | 338.00 | 548.00 | 494.00 | |
| Other Accrued Liabilities Current | 94.00 | 104.00 | 106.00 | 113.00 | 118.00 | 118.00 | 126.00 | 115.00 | 113.00 | 187.00 | 156.00 | 112.00 | 137.00 | 147.00 | 146.00 | |
| Accrued Income Taxes Current | 20.00 | 2.00 | 3.00 | 30.00 | 47.00 | 8.00 | 6.00 | 98.00 | 102.00 | 18.00 | 28.00 | 29.00 | 15.00 | 34.00 | 35.00 | |
| Accrued Liabilities Current | 810.00 | 625.00 | 578.00 | 649.00 | 737.00 | 618.00 | 623.00 | 607.00 | 714.00 | 696.00 | 702.00 | 693.00 | 776.00 | 665.00 | 614.00 |
| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1120.00 | 1530.00 | 1270.00 | 1271.00 | 1271.00 | 1244.00 | 977.00 | 977.00 | 978.00 | 978.00 | 592.00 | 97.00 | 97.00 | 87.00 | 89.00 | |
| Deferred Income Tax Liabilities Net | 37.00 | 60.00 | 61.00 | 62.00 | 53.00 | 59.00 | 60.00 | 63.00 | 58.00 | 107.00 | 70.00 | 45.00 | 19.00 | NA | NA | |
| Minority Interest | 21.00 | 18.00 | 21.00 | 22.00 | 18.00 | 17.00 | 22.00 | 24.00 | NA | NA | NA | NA | NA | 3.00 | 3.00 | |
| Other Liabilities Noncurrent | 79.00 | 212.00 | 202.00 | 197.00 | 206.00 | 48.00 | 52.00 | 49.00 | 39.00 | 43.00 | 123.00 | 113.00 | 113.00 | 97.00 | 97.00 | |
| Operating Lease Liability Noncurrent | 1312.00 | 1279.00 | 1285.00 | 1219.00 | 1201.00 | 1207.00 | 1269.00 | 1274.00 | 1314.00 | 1391.00 | 1457.00 | 1541.00 | 1553.00 | 1709.00 | 1833.00 |
| 2024-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 417.00 | 220.00 | 279.00 | 265.00 | 383.00 | 235.00 | 247.00 | 227.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1020.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 438.00 | 238.00 | 300.00 | 287.00 | 401.00 | 252.00 | 269.00 | 251.00 | 257.00 | 252.00 | 884.00 | 1007.00 | 891.00 | 1023.00 | 986.00 | |
| Additional Paid In Capital Common Stock | 238.00 | 223.00 | 210.00 | 173.00 | 195.00 | 187.00 | 177.00 | 166.00 | 125.00 | 172.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 178.00 | -3.00 | 68.00 | 92.00 | 186.00 | 47.00 | 65.00 | 52.00 | 126.00 | 72.00 | NA | NA | NA | NA | NA | |
| Minority Interest | 21.00 | 18.00 | 21.00 | 22.00 | 18.00 | 17.00 | 22.00 | 24.00 | NA | NA | NA | NA | NA | 3.00 | 3.00 |
