CBRL
EPS: 0.06Rev: 875MNet Inc: 1M
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 874.82 | 797.19 | 868.01 | 821.15 | 949.44 | 845.09 | 894.39 | 817.13 | 935.40 | 823.84 | 836.73 | 832.69 | 933.87 | 839.52 | 830.40 | 790.20 | 862.26 | 784.93 | 784.40 | 713.42 | 677.17 | 646.45 | 495.06 | 432.54 | 846.14 | 749.04 | 787.10 | 739.60 | 811.71 | 733.54 | 810.89 | 810.89 | 721.41 | 787.77 | 710.37 | 743.23 | 700.41 | 772.68 | 709.97 | 745.58 | 700.14 | 764.00 | 702.63 | 719.18 | 683.71 | 755.97 | 683.43 | 692.75 | 643.30 | 698.49 | 649.14 | 674.10 | 640.41 | 702.67 | 627.45 | 700.01 | 608.51 | 673.23 | 598.44 | 612.94 | 582.52 | 640.28 | 598.69 | 612.48 | 578.23 | 632.62 | 581.18 | |
| Operating Income Loss | 0.46 | -32.80 | 3.98 | 14.86 | 29.12 | 7.07 | 22.22 | -19.27 | 30.76 | 11.41 | 41.24 | 16.79 | 38.97 | 23.62 | 32.97 | 30.45 | 46.66 | 42.91 | 62.67 | 52.49 | 14.39 | 237.11 | 40.08 | -78.98 | 79.14 | 63.37 | 79.37 | 65.08 | 76.71 | 61.68 | 82.77 | NA | 63.31 | 76.67 | 70.84 | 83.24 | 71.48 | 82.70 | 75.74 | 77.61 | 67.03 | 70.53 | 65.31 | 72.74 | 55.48 | 71.22 | 55.44 | 60.25 | 45.21 | 58.71 | 44.24 | 54.85 | 44.17 | 57.20 | 45.31 | 59.91 | 39.11 | 47.34 | 44.62 | 38.09 | 31.20 | 52.47 | 45.42 | 45.47 | 31.83 | 49.38 | NA | |
| Net Income Loss | 1.28 | -24.62 | 6.75 | 12.57 | 22.21 | 4.84 | 18.14 | -9.20 | 26.53 | 5.46 | 37.46 | 13.97 | 30.49 | 17.13 | 33.36 | 27.52 | 37.62 | 33.38 | 36.36 | 33.47 | 14.00 | 170.68 | 25.07 | -161.93 | 61.17 | 43.22 | 65.03 | 50.41 | 60.76 | 47.21 | 61.35 | 61.35 | 48.75 | 91.14 | 46.38 | 53.89 | 46.92 | 52.73 | 48.35 | 51.02 | 49.17 | 48.24 | 40.87 | 47.40 | 35.32 | 47.16 | 34.02 | 39.19 | 28.73 | 37.05 | 27.16 | 34.30 | 24.60 | 35.17 | 23.19 | 34.70 | 18.97 | 25.61 | 23.80 | 17.54 | 15.15 | 28.78 | 23.73 | 27.41 | 14.43 | 25.39 | 18.02 | |
| Comprehensive Income Net Of Tax | 1.28 | -24.62 | NA | 12.57 | 22.21 | 4.84 | NA | -9.20 | 26.53 | 5.46 | NA | 13.97 | 30.49 | 17.13 | 33.36 | 27.52 | 37.62 | 33.38 | 50.08 | 36.43 | 15.07 | 173.28 | 24.17 | -171.99 | 59.12 | 42.78 | 58.39 | 48.19 | 56.72 | 48.50 | 61.59 | NA | 52.00 | 94.68 | 48.27 | 53.69 | 45.83 | 59.76 | 52.13 | 48.13 | 48.19 | 45.12 | 37.83 | 47.70 | 40.25 | 43.41 | 33.55 | 39.00 | 29.95 | 37.98 | 27.08 | 38.07 | 27.66 | 39.48 | 26.61 | 40.67 | 23.51 | 28.02 | 27.75 | 16.45 | 17.48 | 38.17 | 23.92 | NA | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2103.81 | 2151.37 | 2161.88 | 2139.05 | 2149.56 | 2193.00 | 2161.49 | 2157.09 | 2185.06 | 2219.63 | 2218.09 | 2213.47 | 2256.71 | 2287.05 | 2294.91 | 2279.13 | 2302.43 | 2372.74 | 2391.69 | 2642.92 | 2872.04 | 2920.12 | 2544.26 | 2235.88 | 2136.92 | 2137.89 | 1581.22 | 1595.07 | 1587.80 | 1559.60 | 1527.36 | NA | 1568.33 | 1556.94 | 1521.93 | 1521.94 | 1535.03 | 1534.89 | 1499.08 | 1497.66 | 1495.95 | 1476.80 | 1469.19 | 1576.21 | 1501.07 | 1470.48 | 1424.03 | 1432.25 | 1368.54 | 1370.14 | 1354.58 | 1388.31 | 1309.67 | 1445.60 | 1420.50 | 1418.99 | 1380.75 | 1370.33 | 1327.93 | 1310.88 | 1299.54 | 1314.46 | NA | 1292.07 | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 283.74 | 305.58 | 313.11 | 276.82 | 280.26 | 310.38 | 278.21 | 279.00 | 267.80 | 287.69 | 282.29 | 273.03 | 308.68 | 331.24 | 317.28 | 294.10 | 306.64 | 357.22 | 353.60 | 593.87 | 796.78 | 824.86 | 643.01 | 557.41 | 286.07 | 293.41 | 242.38 | 361.17 | 359.14 | 325.73 | 306.75 | NA | 370.07 | 372.98 | 349.23 | 358.86 | 378.14 | 382.21 | 351.47 | 355.74 | 372.78 | 365.03 | 355.91 | 456.82 | 391.38 | 366.15 | 322.48 | 329.65 | 273.08 | 279.93 | 268.68 | 302.19 | 232.74 | 368.37 | 340.96 | 337.31 | 307.98 | 300.64 | 261.82 | 245.91 | 234.63 | 247.03 | NA | 236.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8.57 | 8.94 | 39.64 | 9.81 | 10.35 | 11.53 | 12.04 | 11.85 | 12.60 | 13.91 | 25.15 | 22.45 | 49.40 | 38.70 | 45.10 | 24.77 | 79.71 | 125.86 | 144.59 | 384.59 | 568.84 | 597.62 | 437.00 | 363.33 | 72.84 | 43.21 | 36.88 | 167.59 | 169.56 | 101.63 | 114.66 | NA | 174.29 | 168.81 | 120.19 | 161.00 | 183.69 | 185.70 | 125.11 | 150.97 | 176.69 | 171.64 | 127.54 | 265.45 | 202.05 | 182.61 | 105.85 | 119.36 | 88.24 | 91.35 | 57.54 | 121.72 | 58.46 | 186.15 | 118.86 | 151.96 | 127.32 | 119.39 | 49.77 | 52.27 | 62.49 | 63.25 | 24.66 | 47.70 | 79.39 | 13.15 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.57 | 8.94 | 39.64 | 9.81 | 10.35 | 11.53 | 12.04 | 11.85 | 12.60 | 13.91 | 25.15 | 22.45 | 49.40 | 38.70 | 45.10 | 24.77 | 79.71 | 125.86 | 144.59 | 384.59 | 568.84 | 597.62 | 437.00 | 363.33 | 72.84 | 43.21 | 36.88 | 167.59 | 169.56 | 101.63 | 114.66 | NA | 174.29 | NA | NA | 161.00 | NA | NA | NA | 150.97 | 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 | |
| Accounts Receivable Net Current | 35.35 | 31.33 | 35.07 | 37.44 | 38.02 | 39.90 | 39.20 | 34.85 | 41.52 | 32.22 | 30.45 | 32.09 | 36.51 | 32.94 | 32.25 | 31.24 | 32.11 | 30.20 | 27.37 | 27.07 | 22.36 | 22.34 | 20.16 | 12.48 | 20.78 | 22.10 | 22.76 | 22.19 | 16.98 | 21.55 | 19.50 | NA | 18.63 | 21.26 | 18.08 | 18.12 | 18.60 | 19.65 | 18.86 | 19.39 | 18.67 | 15.90 | 18.07 | 18.05 | 25.86 | 20.05 | 15.67 | 22.70 | 16.40 | 18.21 | 16.73 | 15.94 | 14.41 | 13.34 | 14.89 | 14.61 | 19.11 | 16.99 | 16.19 | 12.28 | 11.92 | 20.93 | NA | 13.53 | NA | NA | NA | |
| Inventory Net | 180.34 | 209.15 | 180.59 | 168.69 | 172.99 | 201.91 | 180.96 | 175.28 | 172.70 | 207.27 | 189.36 | 184.81 | 187.25 | 231.01 | 213.25 | 192.36 | 153.88 | 159.63 | 138.32 | 132.38 | 134.77 | 155.74 | 139.09 | 146.28 | 157.35 | 188.72 | 154.96 | 152.58 | 151.40 | 181.57 | 156.25 | NA | 156.99 | 159.58 | 191.48 | 156.37 | 155.53 | 155.88 | 187.22 | 152.31 | 145.88 | 150.96 | 186.23 | 153.06 | 136.41 | 140.82 | 177.74 | 165.43 | 147.38 | 148.07 | 173.30 | 146.69 | 134.13 | 139.57 | 177.47 | 143.27 | 131.00 | 127.18 | 160.67 | 141.55 | 132.00 | 130.52 | NA | 144.08 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 45.23 | 47.82 | 44.99 | 45.23 | 45.88 | 57.03 | 36.13 | 35.37 | 40.97 | 34.29 | 35.27 | 33.68 | 35.52 | 28.58 | 24.23 | 24.94 | 28.41 | 26.79 | 22.19 | 22.33 | 22.65 | 22.64 | 17.92 | 27.20 | 29.19 | 28.02 | 18.33 | 18.81 | 21.20 | 20.99 | 16.35 | NA | 17.44 | 20.57 | 19.48 | 16.05 | 15.90 | 18.73 | 18.01 | 14.57 | 15.87 | 18.29 | 18.11 | 14.17 | 13.83 | 16.68 | 16.60 | 12.00 | 13.15 | 13.88 | 15.91 | 12.65 | 16.02 | 19.23 | 16.91 | 11.40 | 12.33 | 14.71 | 12.70 | 9.00 | NA | NA | NA | 8.61 | NA | NA | NA | |
| Land | NA | NA | 252.38 | NA | NA | NA | 253.82 | NA | NA | NA | 254.81 | NA | NA | NA | 255.24 | NA | NA | NA | 255.24 | NA | NA | NA | 306.20 | NA | NA | NA | 307.24 | NA | NA | NA | 307.21 | NA | NA | NA | NA | 306.11 | NA | NA | NA | 303.42 | NA | NA | NA | 303.27 | NA | NA | NA | 303.93 | NA | NA | NA | 300.00 | NA | NA | NA | 296.50 | NA | NA | NA | 288.78 | NA | NA | NA | 287.59 | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2536.56 | 2538.41 | 2520.47 | 2503.35 | 2486.06 | 2461.13 | 2438.85 | 2411.28 | 2412.81 | 2398.25 | 2380.31 | 2359.83 | 2346.39 | 2326.62 | 2309.58 | 2278.82 | 2255.74 | 2243.82 | 2234.49 | 2218.41 | 2208.12 | 2196.54 | 2363.52 | 2361.49 | 2362.23 | 2341.14 | 2312.82 | 2291.15 | 2266.06 | 2241.68 | 2212.60 | NA | 2173.69 | 2143.79 | 2118.45 | 2093.45 | 2072.20 | 2050.59 | 2030.02 | 2011.85 | 1982.15 | 1955.34 | 1941.76 | 1931.06 | 1909.63 | 1892.18 | 1878.98 | 1867.12 | 1847.07 | 1828.18 | 1811.36 | 1797.82 | 1775.08 | 1762.95 | 1751.28 | 1741.57 | 1722.42 | 1707.75 | 1690.94 | 1673.87 | 1662.84 | 1654.46 | NA | 1621.55 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 24.32 | 24.33 | 24.35 | 24.37 | 24.39 | 24.41 | 24.43 | 24.48 | 24.50 | 24.52 | 23.43 | 22.09 | 21.17 | 21.19 | 21.21 | 21.23 | 21.25 | 21.27 | 21.29 | 21.39 | 21.10 | 20.96 | 20.96 | NA | NA | NA | 0.00 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1575.10 | 1570.23 | 1553.49 | 1532.33 | 1516.27 | 1494.58 | 1479.03 | 1466.42 | 1447.14 | 1429.81 | 1408.37 | 1396.26 | 1380.83 | 1360.82 | 1339.97 | 1319.89 | 1299.05 | 1276.72 | 1254.64 | 1235.21 | 1212.28 | 1190.17 | 1233.46 | 1209.87 | 1185.48 | 1163.17 | 1143.85 | 1124.72 | 1103.88 | 1083.70 | 1063.47 | NA | 1046.85 | 1029.55 | 1012.66 | 995.35 | 978.84 | 961.98 | 945.30 | 931.66 | 921.64 | 906.62 | 892.16 | 878.42 | 866.73 | 851.71 | 837.77 | 823.84 | 812.23 | 798.73 | 785.17 | 771.45 | 758.26 | 745.02 | 732.03 | 719.20 | 705.95 | 692.52 | 678.94 | 664.71 | 653.35 | 641.70 | NA | 617.44 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | NA | 467.45 | NA | NA | NA | 449.51 | NA | NA | NA | 438.50 | NA | NA | NA | 422.49 | NA | NA | NA | 405.79 | NA | NA | NA | 394.46 | NA | NA | NA | 385.34 | NA | NA | NA | 353.33 | NA | NA | NA | NA | 326.75 | NA | NA | NA | 306.49 | NA | NA | NA | 286.99 | NA | NA | NA | 271.05 | NA | NA | NA | 255.06 | NA | NA | NA | 242.31 | NA | NA | NA | 222.50 | NA | NA | NA | 210.33 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 22.03 | NA | NA | NA | 15.71 | NA | NA | NA | 26.98 | NA | NA | NA | 22.40 | NA | NA | NA | 13.76 | NA | NA | NA | 17.13 | NA | NA | NA | 11.39 | NA | NA | NA | 27.85 | NA | NA | NA | NA | 15.09 | NA | NA | NA | 11.92 | NA | NA | NA | 7.46 | NA | NA | NA | 15.38 | NA | NA | NA | 8.70 | NA | NA | NA | 14.29 | NA | NA | NA | 10.90 | NA | NA | NA | 11.53 | NA | NA | NA | |
| Property Plant And Equipment Net | 961.46 | 968.18 | 966.98 | 971.02 | 969.79 | 966.56 | 959.82 | 944.86 | 965.67 | 968.44 | 971.95 | 963.57 | 965.57 | 965.79 | 969.61 | 958.93 | 956.68 | 967.10 | 979.85 | 983.19 | 995.85 | 1006.37 | 1130.06 | 1151.62 | 1176.75 | 1177.97 | 1168.96 | 1166.42 | 1162.19 | 1157.98 | 1149.13 | NA | 1126.84 | 1114.24 | 1105.78 | 1098.10 | 1093.35 | 1088.61 | 1084.72 | 1080.19 | 1060.51 | 1048.71 | 1049.60 | 1052.64 | 1042.90 | 1040.47 | 1041.21 | 1043.28 | 1034.83 | 1029.45 | 1026.18 | 1026.37 | 1016.81 | 1017.93 | 1019.25 | 1022.37 | 1016.47 | 1015.23 | 1011.99 | 1009.16 | 1009.50 | 1012.76 | NA | 1004.10 | NA | NA | NA | |
| Other Assets Noncurrent | 53.33 | 53.39 | 51.36 | 44.56 | 45.98 | 45.49 | 48.20 | 47.87 | 44.82 | 42.92 | 46.44 | 46.66 | 46.41 | 45.41 | 48.60 | 53.38 | 56.24 | 55.59 | 57.80 | 55.47 | 55.86 | 53.73 | 53.59 | 65.30 | 122.51 | 103.53 | 80.78 | 67.48 | 66.47 | 75.88 | 71.47 | NA | 71.42 | 69.72 | 66.92 | 64.99 | 63.53 | 64.07 | 62.89 | 61.73 | 62.66 | 63.05 | 63.69 | 66.75 | 66.79 | 63.85 | 60.34 | 59.31 | 60.62 | 60.76 | 59.72 | 59.74 | 60.13 | 59.30 | 60.29 | 59.31 | 56.30 | 54.46 | 54.11 | 55.80 | 55.41 | 54.67 | NA | 51.70 | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | NA | 263.40 | NA | NA | NA | 254.36 | NA | NA | NA | 261.40 | NA | NA | NA | 265.78 | NA | NA | NA | 256.86 | NA | NA | NA | 257.19 | NA | NA | NA | 52.28 | NA | NA | NA | 37.95 | NA | NA | NA | NA | 61.19 | NA | NA | NA | 68.12 | NA | NA | NA | 65.82 | NA | NA | NA | 61.03 | NA | NA | NA | 65.25 | NA | NA | NA | 71.16 | NA | NA | NA | 72.02 | NA | NA | NA | 70.51 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 780.95 | 799.89 | 806.08 | 822.27 | 829.15 | 846.17 | 850.84 | 860.88 | 877.58 | 891.37 | 889.31 | 903.43 | 910.18 | 918.73 | 933.52 | 946.81 | 956.94 | 966.87 | 974.48 | 984.32 | 997.76 | 1009.51 | 691.95 | 455.18 | 465.69 | 473.49 | 0.00 | 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 | |
| Deferred Tax Assets Other | NA | NA | 5.06 | NA | NA | NA | 7.13 | NA | NA | NA | 11.06 | NA | NA | NA | 13.88 | NA | NA | NA | 4.51 | NA | NA | NA | 8.08 | NA | NA | NA | 0.54 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 2.77 | NA | NA | NA | 8.72 | NA | NA | NA | 2.61 | NA | NA | NA | 3.17 | NA | NA | NA | 4.44 | NA | NA | NA | 13.28 | NA | NA | NA | 15.07 | NA | NA | NA | 9.82 | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 581.01 | 593.87 | 625.60 | 423.03 | 454.24 | 448.11 | 454.21 | 446.21 | 458.84 | 461.90 | 488.97 | 449.22 | 470.79 | 469.52 | 502.32 | 465.61 | 478.88 | 449.65 | 465.26 | 448.95 | 438.70 | 444.62 | 451.06 | 353.43 | 444.88 | 442.66 | 392.47 | 363.76 | 380.13 | 376.30 | 364.62 | NA | 351.56 | 365.11 | 375.79 | 375.83 | 338.27 | 359.63 | 353.51 | 368.82 | 316.18 | 326.33 | 343.72 | 445.61 | 315.93 | 314.72 | 330.33 | 344.44 | 312.00 | 297.37 | 299.18 | 316.07 | 255.86 | 305.69 | 305.88 | 319.06 | 296.22 | 295.68 | 275.61 | 267.10 | 260.36 | 271.02 | NA | 309.55 | NA | NA | NA | |
| Long Term Debt Current | 149.62 | 149.40 | 149.18 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | 39.40 | 39.40 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 | 18.75 | 12.50 | 6.25 | 0.00 | 0.06 | 12.59 | -6.36 | 0.11 | -14.17 | -9.48 | -4.79 | -0.10 | NA | NA | NA | -6.75 | NA | NA | NA | |
| Accounts Payable Current | 126.25 | 157.45 | 169.85 | 121.12 | 143.16 | 159.61 | 162.29 | 137.67 | 136.39 | 143.29 | 165.48 | 132.03 | 135.47 | 135.48 | 169.87 | 125.44 | 123.94 | 138.20 | 135.18 | 113.67 | 118.31 | 136.05 | 103.50 | 88.05 | 123.32 | 145.94 | 132.22 | 115.32 | 117.89 | 131.16 | 122.33 | NA | 104.70 | 106.50 | 130.13 | 118.39 | 98.46 | 100.39 | 119.01 | 132.49 | 88.01 | 91.47 | 113.27 | 133.12 | 89.33 | 82.90 | 92.40 | 98.48 | 71.97 | 82.20 | 93.69 | 110.64 | 72.73 | 85.11 | 98.85 | 101.27 | 87.66 | 93.59 | 101.47 | 99.68 | 82.25 | 88.42 | NA | 116.22 | NA | NA | NA | |
| Taxes Payable Current | 29.98 | NA | 42.53 | NA | NA | NA | 41.43 | NA | 26.34 | NA | 38.84 | 33.59 | 31.16 | NA | 60.21 | NA | NA | NA | 48.03 | NA | NA | NA | 31.18 | 15.74 | NA | NA | 38.20 | NA | NA | 9.89 | 37.07 | NA | NA | 27.23 | NA | 36.73 | NA | NA | NA | 37.56 | NA | 27.19 | NA | 39.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | NA | NA | 6.33 | NA | NA | NA | 6.32 | NA | NA | NA | 29.49 | NA | NA | NA | 29.96 | 30.30 | 30.58 | 30.85 | 23.97 | NA | NA | NA | 31.60 | NA | NA | NA | 32.14 | NA | NA | NA | 31.12 | NA | NA | NA | NA | 30.64 | NA | NA | NA | 29.71 | 27.78 | 27.52 | 27.36 | 98.80 | NA | NA | NA | 23.84 | 41.69 | NA | NA | 17.85 | NA | NA | NA | 9.73 | NA | NA | NA | 5.19 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 226.79 | 245.81 | 21.36 | 301.92 | 311.08 | 244.13 | 17.91 | 308.54 | 296.11 | 318.60 | 24.49 | 283.60 | 304.16 | 334.04 | 17.30 | 309.87 | 204.33 | 280.60 | 25.84 | 335.29 | 320.39 | 269.17 | 27.63 | 175.02 | 164.94 | 246.03 | 15.37 | 248.44 | 154.18 | 233.90 | 11.83 | NA | 246.86 | 128.46 | 230.08 | 19.99 | 239.81 | 133.10 | 230.70 | 15.73 | 200.38 | 92.60 | 137.34 | 19.40 | 163.08 | 146.65 | 199.46 | 19.35 | 179.59 | 133.21 | 189.96 | 21.15 | 135.75 | 101.26 | 168.75 | 20.88 | 124.24 | 122.47 | 157.91 | 16.04 | 123.21 | 71.44 | NA | 80.99 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 79.20 | 77.80 | 86.21 | 84.15 | 79.96 | 78.06 | 86.32 | 83.31 | 80.08 | 78.10 | 82.36 | 78.78 | 74.44 | 71.17 | 90.45 | 87.56 | 83.78 | 81.16 | 86.99 | 84.63 | 82.16 | 79.76 | 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 | NA | NA | NA | NA | |
| Operating Lease Liability Current | NA | NA | 50.95 | NA | NA | NA | 49.84 | NA | NA | NA | 46.34 | NA | NA | NA | 54.57 | NA | NA | NA | 50.45 | NA | NA | NA | 42.30 | 44.37 | 49.52 | 50.68 | 0.00 | 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 |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 381.84 | 400.90 | 335.46 | 489.41 | 471.46 | 527.02 | 476.58 | 472.22 | 452.28 | 475.34 | 414.90 | 444.55 | 454.11 | 483.68 | 423.25 | 372.89 | 327.36 | 376.97 | 327.25 | 575.35 | 835.05 | 910.00 | 910.00 | 940.00 | 460.00 | 485.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | NA | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 368.75 | 375.00 | 381.25 | 387.50 | 393.75 | 400.00 | 400.00 | 512.50 | 518.76 | 525.04 | 536.00 | 540.72 | 545.43 | 550.14 | 568.52 | 570.26 | NA | 573.74 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | 48.59 | NA | NA | NA | 67.71 | NA | NA | NA | 74.26 | NA | NA | NA | 80.19 | NA | NA | 86.19 | 98.63 | 100.50 | 94.28 | 82.72 | 27.72 | 0.41 | 55.34 | 56.18 | 44.12 | 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 | |
| Other Liabilities Noncurrent | 96.53 | 95.53 | 46.52 | 104.23 | 107.27 | 109.98 | 46.85 | 130.84 | 122.48 | 125.27 | 53.73 | 134.63 | 133.26 | 132.19 | 55.51 | 145.11 | 153.37 | 86.56 | 88.61 | 97.83 | 110.38 | 96.47 | 80.61 | 66.85 | 72.45 | 70.08 | 129.44 | 131.13 | 127.72 | 130.76 | 128.79 | NA | 128.39 | 130.93 | 131.25 | 129.35 | 128.23 | 126.61 | 125.88 | 126.61 | 128.01 | 134.55 | 132.61 | 133.59 | 130.08 | 127.68 | 124.36 | 123.22 | 122.22 | 121.23 | 117.39 | 120.07 | 119.86 | 116.66 | 115.70 | 114.90 | 108.12 | 101.40 | 98.35 | 105.66 | 103.57 | 101.82 | NA | 93.82 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 618.61 | 632.31 | 644.03 | 653.06 | 655.67 | 667.18 | 675.99 | 681.27 | 689.50 | 696.87 | 702.41 | 711.20 | 712.06 | 714.15 | 722.16 | 731.30 | 738.72 | 744.15 | 748.30 | 753.79 | 763.83 | 773.20 | 632.63 | 456.27 | 460.84 | 467.08 | 0.00 | 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 | |
| Operating Lease Liability | 674.96 | 691.00 | 694.97 | 706.85 | 711.19 | 724.63 | 725.83 | 733.08 | 743.98 | 754.34 | 748.75 | 759.08 | 761.31 | 765.85 | 776.73 | 785.38 | 791.03 | 795.53 | 798.76 | 803.94 | 813.11 | 820.92 | 674.93 | 500.65 | 510.36 | 517.77 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 1004.07 | 1030.61 | 1044.33 | 1065.21 | 1071.46 | 1094.21 | 1102.96 | 1113.56 | 1120.60 | 1136.76 | 1134.45 | 1160.52 | 1169.51 | 1173.13 | 1187.39 | 1205.85 | 1219.56 | 1229.54 | 1237.09 | 1246.06 | 1264.31 | 1279.34 | 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 | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 70.63 | 70.47 | 74.14 | 73.23 | 71.36 | 70.91 | 74.54 | 73.19 | 72.22 | 71.41 | 73.89 | 70.75 | 68.30 | 66.77 | 69.63 | 68.09 | 66.79 | 65.26 | 78.47 | 77.53 | 76.73 | 75.78 | 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 | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 65.76 | 65.94 | 70.02 | 69.39 | 68.24 | 68.09 | 70.15 | 69.38 | 68.58 | 68.07 | 70.20 | 67.64 | 65.99 | 64.96 | 65.84 | 64.50 | 63.43 | 62.27 | 63.91 | 63.02 | 62.76 | 62.19 | 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 | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 58.71 | 59.23 | 66.35 | 66.25 | 65.72 | 65.89 | 67.65 | 67.57 | 67.44 | 67.23 | 67.45 | 65.78 | 65.07 | 64.49 | 64.64 | 63.73 | 63.34 | 62.49 | 61.18 | 60.93 | 60.91 | 60.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | NA | 59.82 | NA | NA | NA | 65.67 | NA | NA | NA | 66.86 | NA | NA | NA | 64.35 | NA | NA | NA | 61.55 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | NA | 687.79 | NA | NA | NA | 738.62 | NA | NA | NA | 773.69 | NA | NA | NA | 832.49 | NA | NA | NA | 884.99 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | NA | 6.70 | NA | NA | NA | 7.40 | NA | NA | NA | 9.68 | NA | NA | NA | 10.86 | NA | NA | NA | 14.48 | NA | NA | NA | 17.84 | NA | NA | NA | 18.01 | NA | NA | NA | 18.63 | NA | NA | NA | NA | 20.73 | NA | NA | NA | 21.90 | NA | NA | NA | 25.51 | NA | NA | NA | 22.83 | NA | NA | NA | 20.97 | NA | NA | NA | 18.10 | NA | NA | NA | 14.17 | NA | NA | NA | 12.96 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | NA | 311.99 | NA | NA | NA | 322.07 | NA | NA | NA | 335.66 | NA | NA | NA | 345.97 | NA | NA | NA | 355.48 | NA | NA | NA | 284.91 | NA | NA | NA | 96.40 | NA | NA | NA | 90.11 | NA | NA | NA | NA | 123.55 | NA | NA | NA | 119.52 | NA | NA | NA | 109.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | NA | NA | 48.59 | NA | NA | NA | 67.71 | NA | NA | NA | 74.26 | NA | NA | NA | 80.19 | NA | NA | NA | 98.63 | NA | NA | NA | 27.72 | NA | NA | NA | 44.12 | NA | NA | NA | 52.16 | NA | NA | NA | NA | 62.36 | NA | NA | NA | 51.41 | NA | NA | NA | 109.75 | NA | NA | NA | 111.55 | NA | NA | NA | 117.43 | NA | NA | NA | 119.14 | NA | NA | NA | 118.39 | NA | NA | NA | 105.22 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | NA | 8.57 | NA | NA | NA | 7.01 | NA | NA | NA | 7.56 | NA | NA | NA | 6.28 | NA | NA | NA | 5.69 | NA | NA | NA | 5.67 | NA | NA | NA | 3.66 | NA | NA | NA | 7.23 | NA | NA | NA | NA | 12.27 | NA | NA | NA | 12.02 | NA | NA | NA | 9.53 | NA | NA | NA | 9.59 | NA | NA | NA | 9.55 | NA | NA | NA | 27.99 | NA | NA | NA | 28.03 | NA | NA | NA | 25.72 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | NA | 95.79 | NA | NA | NA | 97.01 | NA | NA | NA | 100.19 | NA | NA | NA | 101.27 | NA | NA | NA | 99.08 | NA | NA | NA | 99.45 | NA | NA | NA | 85.38 | NA | NA | NA | 75.43 | NA | NA | NA | NA | 100.37 | NA | NA | NA | 97.69 | NA | NA | NA | 88.65 | NA | NA | NA | 88.54 | NA | NA | NA | 94.18 | NA | NA | NA | 91.15 | NA | NA | NA | 90.36 | NA | NA | NA | 79.50 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 329.11 | 339.62 | 349.36 | 358.35 | 360.27 | 369.58 | 377.13 | 380.47 | 376.62 | 382.42 | 385.70 | 401.44 | 408.21 | 407.28 | 410.66 | 420.47 | 428.53 | 434.01 | 438.33 | 442.12 | 451.20 | 458.42 | 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 | NA | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 425.83 | 428.77 | 461.69 | 469.31 | 460.92 | 440.70 | 440.15 | 426.56 | 461.97 | 460.25 | 483.82 | 473.87 | 486.49 | 487.51 | 511.48 | 564.23 | 604.10 | 629.22 | 663.63 | 648.11 | 608.61 | 591.61 | 418.39 | 392.21 | 629.93 | 605.78 | 604.71 | 648.02 | 628.62 | 600.18 | 581.78 | NA | 640.38 | 615.62 | 547.70 | 544.51 | 601.96 | 581.72 | 547.11 | 526.44 | 580.43 | 554.87 | 533.51 | 538.27 | 584.07 | 561.63 | 538.16 | 528.64 | 487.20 | 497.18 | 475.85 | 484.03 | 455.33 | 434.29 | 402.90 | 382.68 | 336.25 | 320.39 | 293.46 | 268.03 | 259.89 | 259.88 | NA | 191.62 | NA | NA | NA | |
| Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | NA | |
| Additional Paid In Capital | 9.22 | 7.69 | 10.52 | 19.20 | 17.70 | 13.96 | 12.57 | 11.48 | 8.54 | 4.01 | 3.89 | 2.47 | NA | NA | NA | NA | NA | NA | NA | 5.06 | 1.97 | NA | 0.00 | 0.00 | 31.66 | 35.35 | 49.73 | 47.50 | 46.12 | 44.12 | 44.05 | NA | 43.59 | 41.85 | 39.54 | 55.66 | 52.98 | 50.65 | 47.81 | 51.46 | 47.09 | 42.97 | NA | 56.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 416.38 | 420.85 | 450.95 | 449.89 | 442.99 | 426.52 | 427.35 | 414.86 | 453.20 | 456.02 | 479.72 | 471.17 | 486.27 | 487.29 | 511.26 | 564.00 | 603.87 | 628.98 | 663.40 | 656.54 | 623.09 | 609.12 | 438.50 | 411.43 | 607.43 | 577.55 | 561.65 | 600.56 | 580.31 | 549.84 | 532.81 | NA | 592.10 | 572.34 | 510.26 | 492.84 | 552.77 | 533.76 | 509.02 | 488.48 | 543.96 | 521.53 | 499.99 | 485.69 | 537.30 | 526.18 | 503.18 | 493.17 | 453.94 | 467.05 | 447.88 | 438.67 | 422.22 | 409.50 | 386.27 | 374.92 | 340.27 | 336.52 | 316.78 | 298.76 | 286.27 | 276.17 | NA | 234.04 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.56 | -0.92 | NA | 1.55 | 3.88 | 2.62 | NA | 2.94 | 4.63 | 1.62 | NA | 2.47 | 2.69 | 2.42 | NA | 1.91 | 2.20 | 2.31 | NA | 3.22 | 1.99 | 1.97 | NA | 0.25 | 2.12 | 1.80 | 2.51 | 1.54 | 2.04 | 2.09 | 0.91 | NA | 1.74 | 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 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 51.26 | -53.43 | 102.22 | 22.98 | 98.09 | -4.39 | 69.52 | 37.58 | 77.68 | -15.80 | 99.22 | 50.41 | 101.42 | -0.60 | 98.90 | -1.44 | 84.77 | 23.02 | 89.37 | 91.22 | 64.33 | 56.99 | 73.77 | -96.77 | 139.17 | 44.84 | 110.21 | 61.72 | 131.24 | 59.63 | 109.64 | NA | 72.47 | 110.23 | 38.28 | 117.69 | 53.57 | 114.56 | 34.94 | NA | NA | NA | NA | NA | NA | NA | NA | 76.43 | 38.29 | 72.14 | -9.23 | 101.80 | 25.72 | 94.61 | -13.63 | 77.94 | 27.93 | 93.72 | 20.24 | 49.03 | 31.87 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -26.42 | -34.09 | -45.32 | -35.29 | -37.34 | -38.75 | -44.38 | -28.96 | -26.39 | -24.60 | -37.67 | -38.51 | -26.68 | -21.46 | -38.24 | -29.03 | -15.69 | -15.54 | -25.96 | -14.86 | -17.96 | 137.12 | -7.94 | -26.59 | -47.43 | -75.27 | -138.45 | -33.39 | -33.07 | -36.67 | -49.93 | NA | -38.18 | -32.70 | -30.42 | -29.16 | -27.93 | -26.45 | -26.07 | NA | NA | NA | NA | NA | NA | NA | NA | -28.05 | -23.57 | -20.22 | -16.98 | -28.22 | -16.19 | -15.69 | -13.30 | -23.27 | -18.03 | -19.64 | -18.61 | -18.33 | -10.95 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -25.21 | 56.82 | -27.08 | 11.78 | -61.94 | 42.65 | -24.96 | -9.37 | -52.60 | 29.16 | -58.85 | -38.86 | -64.04 | 15.66 | -40.33 | -24.47 | -115.23 | -26.21 | -303.39 | -260.62 | -75.14 | -33.48 | 7.83 | 413.86 | -62.11 | 36.76 | -102.46 | -30.32 | -30.23 | -35.99 | -119.35 | NA | -28.80 | -28.92 | -48.67 | -111.23 | -27.65 | -27.52 | -34.73 | NA | NA | NA | NA | NA | NA | NA | NA | -17.26 | -17.84 | -18.10 | -37.97 | -10.32 | -137.22 | -11.63 | -6.17 | -30.02 | -1.96 | -4.46 | -4.14 | -40.92 | -21.69 | NA | NA | NA | NA | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 51.26 | -53.43 | 102.22 | 22.98 | 98.09 | -4.39 | 69.52 | 37.58 | 77.68 | -15.80 | 99.22 | 50.41 | 101.42 | -0.60 | 98.90 | -1.44 | 84.77 | 23.02 | 89.37 | 91.22 | 64.33 | 56.99 | 73.77 | -96.77 | 139.17 | 44.84 | 110.21 | 61.72 | 131.24 | 59.63 | 109.64 | NA | 72.47 | 110.23 | 38.28 | 117.69 | 53.57 | 114.56 | 34.94 | NA | NA | NA | NA | NA | NA | NA | NA | 76.43 | 38.29 | 72.14 | -9.23 | 101.80 | 25.72 | 94.61 | -13.63 | 77.94 | 27.93 | 93.72 | 20.24 | 49.03 | 31.87 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1.28 | -24.62 | 6.75 | 12.57 | 22.21 | 4.84 | 18.14 | -9.20 | 26.53 | 5.46 | 37.46 | 13.97 | 30.49 | 17.13 | 33.36 | 27.52 | 37.62 | 33.38 | 36.36 | 33.47 | 14.00 | 170.68 | 25.07 | -161.93 | 61.17 | 43.22 | 65.03 | 50.41 | 60.76 | 47.21 | 61.35 | 61.35 | 48.75 | 91.14 | 46.38 | 53.89 | 46.92 | 52.73 | 48.35 | 51.02 | 49.17 | 48.24 | 40.87 | 47.40 | 35.32 | 47.16 | 34.02 | 39.19 | 28.73 | 37.05 | 27.16 | 34.30 | 24.60 | 35.17 | 23.19 | 34.70 | 18.97 | 25.61 | 23.80 | 17.54 | 15.15 | 28.78 | 23.73 | 27.41 | 14.43 | 25.39 | 18.02 | |
| Profit Loss | 1.28 | -24.62 | 6.75 | 12.57 | 22.21 | 4.84 | 18.14 | -9.20 | 26.53 | 5.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 30.52 | 30.20 | 31.86 | 30.99 | 30.23 | 29.15 | 28.98 | 28.34 | 27.76 | 26.67 | 27.68 | 26.44 | 25.57 | 24.79 | 26.28 | 25.93 | 25.57 | 25.79 | 27.67 | 27.16 | 27.42 | 26.35 | 29.89 | 30.02 | 29.60 | 28.68 | 29.04 | 27.44 | 26.22 | 24.84 | 25.39 | NA | 23.95 | 22.71 | 21.63 | 22.69 | 21.80 | 21.30 | 20.53 | 20.74 | 19.70 | 19.10 | 18.69 | 19.03 | 18.42 | 18.00 | 17.51 | 17.79 | 17.30 | 16.82 | 16.48 | 17.12 | 16.64 | 16.40 | 15.96 | 16.73 | 16.40 | 15.89 | 15.45 | 16.25 | 16.08 | 15.43 | 15.03 | 15.39 | 15.13 | NA | NA | |
| Increase Decrease In Inventories | -28.81 | 28.56 | 11.89 | -4.29 | -28.93 | 20.96 | 5.68 | 2.58 | -34.57 | 17.91 | 4.55 | -2.44 | -43.76 | 17.76 | 20.89 | 38.48 | -5.75 | 21.31 | 5.94 | -2.39 | -20.97 | 16.65 | -7.19 | -11.07 | -31.37 | 33.53 | 2.38 | 1.18 | -30.17 | 25.32 | -0.74 | NA | -2.59 | -31.90 | 35.11 | 0.83 | -0.35 | -31.34 | 34.91 | 6.43 | -5.08 | -35.27 | 33.17 | 16.65 | -4.42 | -36.92 | 12.31 | 18.05 | -0.69 | -25.22 | 26.61 | 12.56 | -5.44 | -37.91 | 34.21 | 12.26 | 3.83 | 4.75 | -19.12 | -9.55 | -1.47 | 35.27 | -21.71 | -23.62 | 0.40 | NA | NA | |
| Increase Decrease In Accounts Payable | -31.20 | -12.40 | 48.73 | -22.04 | -16.45 | -2.68 | 24.62 | 1.28 | -6.91 | -22.19 | 33.45 | -3.44 | -0.01 | -34.39 | 44.44 | 1.50 | -14.26 | 3.02 | 21.51 | -4.64 | -17.74 | 32.55 | 15.45 | -35.27 | -22.63 | 11.85 | 16.90 | -2.57 | -13.27 | 8.82 | 17.63 | NA | -1.80 | -23.62 | 11.73 | 19.93 | -1.93 | -18.63 | -13.48 | 44.48 | -3.46 | -21.79 | -19.85 | 43.79 | 6.42 | -9.50 | -6.08 | 26.51 | -10.23 | -11.49 | -16.94 | 37.91 | -12.38 | -13.74 | -2.42 | 13.62 | -5.94 | -7.88 | 1.79 | 17.43 | -6.17 | -13.20 | -14.59 | 37.98 | 6.63 | NA | NA | |
| Share Based Compensation | 1.56 | -0.92 | 3.69 | 1.55 | 3.88 | 2.62 | 1.11 | 2.94 | 4.63 | 1.62 | 1.46 | 2.47 | 2.69 | 2.42 | 1.78 | 1.91 | 2.20 | 2.31 | 1.54 | 3.22 | 1.99 | 1.97 | 2.21 | 0.25 | 2.12 | 1.80 | 2.51 | 1.54 | 2.04 | 2.09 | 0.91 | NA | 1.74 | 2.29 | 2.04 | 2.11 | 2.34 | 2.59 | 1.43 | 4.31 | 3.94 | 3.00 | 1.95 | 5.42 | 4.46 | 3.60 | 2.73 | 1.79 | 1.89 | 1.43 | 2.82 | 6.84 | 5.59 | 3.54 | 1.87 | 4.99 | 3.48 | 3.40 | 2.55 | 2.46 | 2.42 | 2.46 | 2.46 | 3.10 | 4.26 | NA | NA | |
| Amortization Of Financing Costs | 0.67 | 0.66 | 0.55 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.43 | 0.48 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Payments | 24.44 | 24.52 | 24.56 | 24.61 | 24.56 | 24.46 | 24.25 | 24.14 | 24.27 | 24.35 | 24.04 | 23.75 | 23.76 | 23.75 | 23.52 | 23.22 | 23.07 | 22.79 | 22.30 | 22.28 | 22.41 | 22.27 | 20.24 | 20.19 | 20.29 | 19.55 | 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 Taxes Paid Net | 0.05 | -16.98 | NA | NA | 5.56 | 0.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.44 | 0.47 | 3.65 | 4.10 | 5.30 | 4.19 | 6.16 | 3.98 | 4.89 | 3.46 | 4.27 | 3.91 | 4.04 | 1.38 | 2.30 | 0.69 | 2.02 | 2.69 | 10.28 | 10.09 | 10.23 | 10.20 | 7.34 | 4.36 | 4.39 | 4.17 | 0.22 | 7.66 | 1.65 | 2.57 | 7.06 | NA | 3.43 | 3.44 | 3.34 | 2.97 | 3.30 | 3.42 | 3.16 | 3.15 | 3.27 | 3.19 | 3.14 | 3.67 | 2.60 | 5.17 | 3.91 | 3.91 | 3.84 | 3.97 | 4.13 | 0.29 | 19.15 | 10.30 | 0.22 | 20.76 | 10.68 | 10.66 | 8.25 | 5.57 | 3.29 | -3.98 | 11.07 | 3.34 | 3.55 | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.81 | 1.96 | 0.65 | 4.63 | 0.44 | 1.64 | 4.62 | 3.81 | 2.14 | 3.65 | 1.92 | 5.99 | 5.47 | 3.99 | 4.59 | 2.89 | 4.97 | 6.69 | 1.11 | 0.27 | 3.56 | 311.63 | 262.20 | 0.62 | 0.60 | 3.84 | 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 |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -26.42 | -34.09 | -45.32 | -35.29 | -37.34 | -38.75 | -44.38 | -28.96 | -26.39 | -24.60 | -37.67 | -38.51 | -26.68 | -21.46 | -38.24 | -29.03 | -15.69 | -15.54 | -25.96 | -14.86 | -17.96 | 137.12 | -7.94 | -26.59 | -47.43 | -75.27 | -138.45 | -33.39 | -33.07 | -36.67 | -49.93 | NA | -38.18 | -32.70 | -30.42 | -29.16 | -27.93 | -26.45 | -26.07 | NA | NA | NA | NA | NA | NA | NA | NA | -28.05 | -23.57 | -20.22 | -16.98 | -28.22 | -16.19 | -15.69 | -13.30 | -23.27 | -18.03 | -19.64 | -18.61 | -18.33 | -10.95 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 26.79 | 35.49 | 45.47 | 36.60 | 38.12 | 38.95 | 47.47 | 29.37 | 26.73 | 24.72 | 39.36 | 38.74 | 27.10 | 21.78 | 38.36 | 29.54 | 16.34 | 14.10 | 26.27 | 15.66 | 18.04 | 11.43 | 213.70 | 25.26 | 30.47 | 27.90 | 34.43 | 33.58 | 33.22 | 37.07 | 50.26 | NA | 38.26 | 33.12 | 30.61 | 29.34 | 28.05 | 26.78 | 26.41 | 44.03 | 33.02 | 19.91 | 17.06 | 30.62 | 22.45 | 19.35 | 18.44 | 28.45 | 23.88 | 21.63 | 17.69 | 28.24 | 16.43 | 16.36 | 13.39 | 23.49 | 18.60 | 20.06 | 18.78 | 18.55 | 18.84 | 22.39 | 18.18 | 29.91 | 12.67 | NA | NA |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -25.21 | 56.82 | -27.08 | 11.78 | -61.94 | 42.65 | -24.96 | -9.37 | -52.60 | 29.16 | -58.85 | -38.86 | -64.04 | 15.66 | -40.33 | -24.47 | -115.23 | -26.21 | -303.39 | -260.62 | -75.14 | -33.48 | 7.83 | 413.86 | -62.11 | 36.76 | -102.46 | -30.32 | -30.23 | -35.99 | -119.35 | NA | -28.80 | -28.92 | -48.67 | -111.23 | -27.65 | -27.52 | -34.73 | NA | NA | NA | NA | NA | NA | NA | NA | -17.26 | -17.84 | -18.10 | -37.97 | -10.32 | -137.22 | -11.63 | -6.17 | -30.02 | -1.96 | -4.46 | -4.14 | -40.92 | -21.69 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 5.68 | 6.28 | 5.59 | 5.60 | 5.80 | 6.11 | 28.88 | 28.87 | 29.00 | 29.34 | 28.73 | 28.86 | 28.97 | 29.51 | 29.93 | 30.28 | 30.72 | 23.90 | 0.02 | 0.07 | 0.09 | 31.49 | 0.06 | 31.13 | 31.30 | 32.06 | 102.19 | 30.15 | 30.19 | 30.95 | 118.90 | NA | 28.80 | 28.94 | 30.51 | 111.80 | 27.65 | 27.77 | 29.65 | 104.16 | 26.33 | 26.44 | 98.61 | 23.95 | 23.92 | 24.01 | 23.82 | 17.86 | 17.86 | 17.91 | 17.85 | 11.88 | 11.86 | 11.92 | 9.73 | 5.80 | 5.75 | 5.80 | 5.02 | 5.05 | 5.10 | 5.15 | 4.55 | 4.72 | 4.55 | NA | NA | |
| Dividends Common Stock Cash | 5.75 | 5.47 | NA | 5.68 | 5.73 | 5.68 | NA | 29.15 | 29.35 | 29.15 | NA | 29.07 | 29.18 | 28.69 | NA | 30.11 | 30.47 | 30.84 | NA | 0.02 | 0.05 | 0.04 | NA | 30.97 | 31.28 | 31.45 | 103.94 | 30.16 | 30.28 | 30.18 | 120.65 | NA | 28.99 | 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 |
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 874.82 | 797.19 | 868.01 | 821.15 | 949.44 | 845.09 | 894.39 | 817.13 | 935.40 | 823.84 | 836.73 | 832.69 | 933.87 | 839.52 | 830.40 | 790.20 | 862.26 | 784.93 | 784.40 | 713.42 | 677.17 | 646.45 | 495.06 | 432.54 | 846.14 | 749.04 | 787.10 | 739.60 | 811.71 | 733.54 | 810.89 | 810.89 | 721.41 | 787.77 | 710.37 | 743.23 | 700.41 | 772.68 | 709.97 | 745.58 | 700.14 | 764.00 | 702.63 | 719.18 | 683.71 | 755.97 | 683.43 | 692.75 | 643.30 | 698.49 | 649.14 | 674.10 | 640.41 | 702.67 | 627.45 | 700.01 | 608.51 | 673.23 | 598.44 | 612.94 | 582.52 | 640.28 | 598.69 | 612.48 | 578.23 | 632.62 | 581.18 | |
| Restaurant | 694.33 | 650.59 | 718.20 | 679.34 | 750.48 | 683.27 | 731.34 | 671.33 | 730.67 | 660.79 | 679.32 | 681.32 | 718.00 | 662.23 | 661.92 | 632.21 | 656.08 | 615.41 | 621.38 | 569.40 | 521.24 | 515.22 | 401.53 | 360.38 | 663.04 | 607.08 | 650.10 | 610.12 | 631.17 | 590.98 | 665.28 | NA | 592.68 | 603.20 | 578.24 | 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 | |
| Retail | 180.48 | 146.59 | 149.81 | 141.81 | 198.96 | 161.82 | 163.05 | 145.81 | 204.73 | 163.05 | 157.42 | 151.37 | 215.87 | 177.28 | 168.48 | 157.99 | 206.18 | 169.52 | 163.03 | 144.01 | 155.93 | 131.23 | 93.54 | 72.17 | 183.10 | 141.96 | 136.99 | 129.48 | 180.53 | 142.56 | 145.62 | NA | 128.74 | 184.57 | 132.13 | 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 | |
| Single Reportable | 874.82 | 797.19 | NA | NA | 949.44 | 845.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CBRL vs Restaurants (14 peers) — Consumer Cyclical
| 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.46 | 22.29 | NA | 22.46 | 22.46 | 22.39 | NA | 22.20 | 22.30 | 22.26 | NA | 22.25 | 22.25 | 22.29 | NA | 23.17 | 23.46 | 23.59 | NA | 23.81 | 23.79 | 23.77 | NA | 23.78 | 24.01 | 24.10 | NA | 24.10 | 24.09 | 24.07 | NA | NA | 24.07 | 24.06 | 24.11 | NA | 24.12 | 24.11 | 24.10 | NA | 24.07 | 24.05 | 24.07 | NA | 24.07 | 24.03 | 24.00 | NA | 23.98 | 23.97 | 23.93 | NA | 24.01 | 23.95 | 23.79 | NA | 23.54 | 23.31 | 23.15 | NA | 23.60 | 23.92 | 23.59 | NA | 23.80 | 23.40 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 22.35 | 22.29 | NA | 22.26 | 22.26 | 22.22 | NA | 22.20 | 22.20 | 22.17 | NA | 22.15 | 22.17 | 22.19 | NA | 23.09 | 23.39 | 23.51 | NA | 23.73 | 23.72 | 23.71 | NA | 23.78 | 23.95 | 24.04 | NA | 24.04 | 24.04 | 24.02 | NA | NA | 24.00 | 24.00 | 24.04 | NA | 24.04 | 24.04 | 24.00 | NA | 23.94 | 23.94 | 23.96 | NA | 23.94 | 23.91 | 23.86 | NA | 23.82 | 23.81 | 23.82 | NA | 23.76 | 23.71 | 23.58 | NA | 23.13 | 22.97 | 22.87 | NA | 23.05 | 23.24 | 22.83 | NA | 23.20 | 22.83 | NA | |
| Earnings Per Share Basic | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.81 | -0.41 | 1.20 | 0.25 | 1.69 | 0.63 | 1.38 | 0.77 | 1.47 | 1.19 | 1.61 | 1.42 | 1.54 | 1.41 | 0.59 | 7.20 | 1.06 | -6.76 | 2.55 | 1.80 | 2.70 | 2.10 | 2.52 | 1.97 | 2.55 | 2.56 | 2.03 | 3.80 | 1.93 | 2.24 | 1.95 | 2.19 | 2.01 | 2.13 | 2.05 | 2.02 | 1.71 | 1.98 | 1.47 | 1.97 | 1.43 | 1.65 | 1.20 | 1.56 | 1.14 | 1.45 | 1.03 | 1.49 | 0.98 | 1.50 | 0.82 | 1.11 | 1.04 | 0.77 | 0.66 | 1.24 | 1.04 | 1.18 | 0.62 | 1.11 | 0.79 | |
| Earnings Per Share Diluted | 0.06 | -1.10 | 0.29 | 0.56 | 0.99 | 0.22 | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 | 0.63 | 1.37 | 0.77 | 1.46 | 1.19 | 1.60 | 1.41 | 1.53 | 1.41 | 0.59 | 7.18 | 1.05 | -6.75 | 2.55 | 1.79 | 2.70 | 2.09 | 2.52 | 1.96 | 2.55 | 2.55 | 2.03 | 3.79 | 1.92 | 2.23 | 1.95 | 2.19 | 2.01 | 2.12 | 2.04 | 2.01 | 1.70 | 1.97 | 1.47 | 1.96 | 1.42 | 1.63 | 1.20 | 1.55 | 1.14 | 1.43 | 1.02 | 1.48 | 0.97 | 1.47 | 0.81 | 1.10 | 1.03 | 0.75 | 0.64 | 1.20 | 1.01 | 1.14 | 0.61 | 1.09 | 0.78 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.12 | NA | NA | NA | 0.20 | 0.17 | NA | 0.02 | 0.10 | 0.10 | 0.00 | 0.10 | 0.08 | 0.10 | 0.00 | 0.08 | 0.07 | 0.09 | 0.01 | 0.08 | 0.06 | 0.06 | 0.00 | -0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | NA | 0.06 | 0.06 | 0.07 | 0.00 | 0.08 | 0.07 | 0.10 | 0.01 | 0.13 | 0.11 | 0.12 | 0.00 | -0.00 | 0.12 | 0.14 | 0.01 | 0.01 | 0.16 | 0.11 | 0.01 | 0.01 | 0.01 | 0.21 | 0.00 | 0.40 | 0.34 | 0.27 | -0.03 | 0.55 | 0.68 | 0.76 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | NA | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |