FIZZ
EPS: 1.09Rev: 265MNet Inc: 41M
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.59 | 288.33 | 330.51 | 313.63 | 267.05 | 291.20 | 329.47 | 297.31 | 270.06 | 300.07 | 324.24 | 286.70 | 268.48 | 299.63 | 318.12 | 284.22 | 258.92 | 283.16 | 311.71 | 261.10 | 245.93 | 271.81 | 293.37 | 262.40 | 222.81 | 251.61 | 263.57 | 239.91 | 220.89 | 260.71 | 292.59 | 244.31 | 227.48 | 244.12 | 259.83 | 212.07 | 194.56 | 203.18 | 217.11 | 179.03 | 161.69 | 178.68 | 185.39 | 164.59 | 143.02 | 163.57 | 174.64 | 164.34 | 136.77 | 167.67 | 172.35 | 167.87 | 144.72 | 166.57 | 182.85 | 165.43 | 136.40 | 157.97 | 169.08 | 152.11 | 131.93 | 151.13 | 165.03 | |
| Gross Profit | 99.60 | 109.19 | 125.46 | 113.21 | 98.95 | 109.35 | 122.43 | 109.08 | 97.03 | 107.86 | 114.48 | 102.47 | 94.92 | 100.00 | 99.40 | 97.75 | 93.80 | 101.48 | 124.77 | 100.69 | 95.66 | 108.05 | 117.22 | 98.66 | 82.09 | 92.81 | 96.57 | 84.58 | 80.55 | 103.52 | 115.69 | 99.36 | 91.19 | 96.08 | 104.50 | 85.95 | 75.92 | 78.72 | 85.49 | 65.36 | 52.55 | 60.62 | 62.90 | 55.48 | 46.09 | 57.73 | 59.84 | 55.39 | 44.69 | 58.83 | 58.75 | 58.01 | 46.35 | 54.59 | 58.29 | 52.84 | 45.23 | 54.10 | 61.07 | 54.28 | 49.53 | 56.35 | 58.49 | |
| Operating Income Loss | 51.15 | 58.05 | 70.78 | 57.50 | 50.58 | 57.87 | 69.52 | 52.92 | 48.18 | 54.30 | 63.10 | 48.85 | 44.43 | 46.92 | 46.48 | 45.27 | 40.70 | 51.56 | 70.33 | 51.40 | 48.16 | 61.59 | 66.67 | 46.31 | 33.21 | 41.64 | 44.58 | 33.75 | 31.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 41.21 | 46.36 | 55.76 | 44.76 | 39.64 | 45.64 | 56.78 | 43.72 | 39.59 | 43.79 | 49.63 | 36.30 | 34.36 | 36.05 | 35.45 | 34.34 | 31.07 | 39.28 | 53.82 | 39.13 | 36.69 | 47.16 | 51.16 | 36.21 | 26.56 | 32.65 | 34.54 | 26.14 | 24.81 | 41.08 | 48.83 | 36.44 | 41.08 | 33.98 | 38.27 | 29.16 | 24.29 | 24.60 | 29.00 | 17.54 | 11.24 | 15.31 | 17.11 | 12.18 | 8.81 | 12.96 | 15.36 | 11.93 | 7.14 | 12.50 | 12.07 | 12.10 | 8.41 | 12.02 | 14.39 | 11.53 | 7.90 | 11.12 | 13.44 | 11.09 | 7.41 | 10.21 | 12.05 | |
| Comprehensive Income Net Of Tax | 39.71 | 47.44 | 60.00 | 43.62 | 39.88 | 53.28 | 50.73 | 48.44 | 42.32 | 44.64 | 49.42 | 32.79 | 44.22 | 30.55 | 24.50 | 32.97 | 39.05 | 38.32 | 52.06 | 39.79 | 37.57 | 48.79 | 56.42 | 31.78 | 26.69 | 33.07 | 34.56 | 25.99 | 23.57 | 38.36 | 46.79 | 37.73 | 42.38 | 37.23 | 37.64 | 28.59 | 24.80 | 25.44 | 29.41 | 18.53 | 12.99 | NA | NA | 10.10 | 7.96 | 13.20 | 15.73 | 12.31 | 7.48 | 12.82 | 11.79 | 11.54 | 9.03 | 12.52 | 13.51 | 10.87 | 8.78 | 8.62 | 12.33 | NA | NA | NA | NA | |
| Other Nonoperating Income Expense | 2.79 | 2.65 | 2.24 | 1.63 | 1.40 | 1.73 | 4.35 | 4.59 | 1.97 | 2.72 | 2.06 | -0.73 | 0.48 | 0.09 | -0.08 | -0.16 | -0.08 | -0.01 | -0.01 | -0.71 | 0.06 | 0.06 | 0.28 | 0.82 | 1.03 | 1.07 | 0.78 | 0.87 | 1.24 | 1.19 | 0.85 | 0.46 | 0.43 | 0.31 | 0.31 | 0.12 | 0.20 | 0.12 | 0.10 | -0.07 | -0.00 | NA | NA | -0.00 | -0.07 | -0.02 | 1.20 | -0.82 | 0.21 | -0.02 | -0.04 | NA | NA | -0.09 | -0.04 | -0.00 | -0.01 | -0.05 | -0.02 | -0.05 | 0.01 | 0.02 | -0.01 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 792.47 | 748.97 | 737.76 | 672.86 | 594.02 | 557.44 | 522.57 | 770.15 | 719.88 | 672.89 | 640.41 | 574.34 | 526.39 | 500.12 | 455.55 | 467.80 | 428.27 | 635.43 | 612.69 | 557.24 | 497.48 | 751.04 | 711.66 | 648.65 | 589.31 | 566.82 | 550.21 | 452.19 | 552.67 | 544.20 | 523.15 | 458.83 | 400.69 | 370.12 | 409.78 | 357.89 | 316.79 | 355.99 | 350.28 | 305.50 | 281.63 | NA | NA | 247.75 | 227.03 | 230.25 | 230.35 | 222.84 | 210.15 | 212.69 | 220.09 | 208.64 | 195.23 | 232.04 | 240.34 | 222.99 | 190.85 | 194.19 | 201.80 | 182.81 | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 538.04 | 491.44 | 476.13 | 406.93 | 352.57 | 324.89 | 293.21 | 536.87 | 489.15 | 456.48 | 431.47 | 366.40 | 323.92 | 298.68 | 253.84 | 274.52 | 236.74 | 450.48 | 423.01 | 364.94 | 313.19 | 565.28 | 527.12 | 460.71 | 406.98 | 384.55 | 366.78 | 321.46 | 429.80 | 428.96 | 414.57 | 352.97 | 305.02 | 279.91 | 323.24 | 272.23 | 231.38 | 271.12 | 267.70 | 223.67 | 201.66 | NA | NA | 167.73 | 148.95 | 152.24 | 152.63 | 143.14 | 132.11 | 135.72 | 142.52 | 130.94 | 118.88 | 156.20 | 164.14 | 146.05 | 114.95 | 118.66 | 126.21 | 106.53 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 313.97 | 269.31 | 249.83 | 193.84 | 149.22 | 112.84 | 77.04 | 327.05 | 276.96 | 247.68 | 222.77 | 158.07 | 118.32 | 92.63 | 56.06 | 48.05 | 40.37 | 273.04 | 245.53 | 193.59 | 153.31 | 405.44 | 352.52 | 304.52 | 261.66 | 233.87 | 202.67 | 156.20 | 269.85 | 250.06 | 243.04 | 189.86 | 155.02 | 128.84 | 175.91 | 136.37 | 105.67 | 150.49 | 132.58 | 105.58 | 86.10 | NA | NA | NA | 40.45 | 42.34 | 37.29 | 29.93 | 27.11 | 27.07 | 28.90 | 18.27 | 18.50 | 48.71 | 46.60 | 35.63 | 19.96 | 21.94 | 20.52 | 7.37 | 97.83 | 94.36 | 83.14 | |
| Accounts Receivable Net Current | 97.43 | 93.16 | 106.50 | 104.16 | 90.90 | 99.61 | 116.03 | 102.84 | 101.73 | 100.22 | 107.68 | 104.92 | 97.10 | 100.44 | 100.27 | 93.59 | 82.17 | 88.24 | 98.62 | 86.44 | 75.67 | 82.86 | 103.75 | 84.92 | 72.52 | 72.62 | 84.80 | 84.84 | 76.34 | 84.31 | 94.67 | 84.36 | 75.94 | 80.29 | 86.14 | 71.32 | 68.71 | 63.31 | 75.83 | 61.05 | 59.55 | NA | NA | 59.95 | 51.30 | 53.92 | 60.56 | 58.20 | 51.26 | 55.94 | 62.55 | 64.07 | 51.18 | 56.62 | 65.11 | 61.59 | 50.19 | 51.41 | 57.38 | 55.91 | NA | NA | NA | |
| Inventory Net | 96.10 | 95.87 | 93.92 | 85.11 | 85.03 | 91.05 | 90.63 | 84.60 | 88.67 | 92.77 | 93.00 | 93.58 | 93.59 | 88.41 | 90.35 | 103.32 | 88.68 | 78.79 | 69.93 | 71.48 | 71.12 | 68.82 | 63.08 | 63.48 | 61.20 | 67.78 | 73.43 | 70.70 | 72.16 | 80.83 | 67.81 | 60.92 | 60.83 | 59.73 | 57.33 | 53.35 | 48.44 | 50.09 | 51.82 | 47.92 | 44.32 | NA | NA | 42.92 | 46.49 | 47.04 | 47.47 | 43.91 | 42.46 | 42.92 | 43.82 | 39.23 | 41.66 | 42.93 | 44.07 | 40.86 | 38.16 | 38.30 | 39.74 | 33.35 | NA | NA | NA | |
| Inventory Finished Goods | 58.50 | 58.30 | 52.50 | 44.00 | 46.10 | 49.00 | 49.00 | 50.30 | 53.10 | 55.10 | 52.60 | 54.30 | 50.90 | 46.40 | 47.10 | 58.60 | 50.30 | 44.50 | 37.30 | 43.30 | 43.40 | 41.70 | 33.90 | 39.10 | 38.40 | 46.00 | 49.00 | 48.70 | 46.00 | 52.50 | 40.60 | 37.60 | 37.20 | 38.40 | 35.70 | 35.00 | 29.40 | 29.30 | 31.40 | 29.10 | 25.10 | NA | NA | 24.90 | 27.50 | 28.70 | 28.10 | 27.20 | NA | NA | NA | 23.20 | NA | NA | NA | 24.40 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 30.53 | 33.10 | 25.88 | 23.83 | 27.41 | 21.40 | 9.52 | 22.39 | 21.78 | 15.81 | 8.03 | 9.84 | 14.90 | 17.20 | 7.16 | 29.56 | 25.52 | 10.42 | 8.93 | 13.43 | 13.09 | 8.16 | 7.78 | 7.79 | 11.59 | 10.29 | 5.88 | 9.71 | 11.44 | 13.76 | 9.04 | 17.82 | 13.22 | 11.06 | 3.86 | 7.28 | 5.05 | 3.44 | 3.23 | 4.67 | 6.82 | NA | NA | 8.05 | 7.79 | 6.55 | NA | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | NA | NA | 9.50 | 9.50 | 9.50 | 9.50 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 341.85 | 336.27 | 330.85 | 328.17 | 332.44 | 323.20 | 317.65 | 314.08 | 307.07 | 300.95 | 294.23 | 289.57 | 283.35 | 281.50 | 278.65 | 277.16 | 271.47 | 262.87 | 261.24 | 257.12 | 253.17 | 247.34 | 241.18 | 238.30 | 236.86 | 231.12 | 226.12 | 222.24 | 220.61 | 209.78 | 200.25 | 194.24 | 188.88 | 181.07 | 175.78 | 172.26 | 173.58 | 170.32 | 165.41 | 162.19 | 163.83 | NA | NA | 156.70 | 155.32 | 153.09 | 150.16 | 148.70 | 147.29 | 144.63 | 143.23 | 141.31 | 140.73 | 138.46 | 137.20 | 136.02 | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | NA | NA | NA | 1.22 | NA | NA | NA | 0.87 | NA | NA | NA | 0.52 | NA | NA | NA | 0.56 | NA | NA | NA | 1.14 | NA | NA | NA | 1.35 | NA | NA | NA | 0.52 | NA | NA | NA | 0.45 | NA | NA | NA | 0.47 | NA | NA | NA | 0.48 | NA | NA | NA | 0.33 | NA | NA | NA | 0.40 | NA | NA | NA | 0.45 | 0.45 | 0.45 | 0.43 | 0.40 | 0.52 | 0.45 | 0.50 | 0.45 | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 434.48 | 428.46 | 422.77 | 419.77 | 416.01 | 405.93 | 399.24 | 395.67 | 388.20 | 381.79 | 374.93 | 370.02 | 363.26 | 359.31 | 354.99 | 352.69 | 344.83 | 335.56 | 333.86 | 329.30 | 323.94 | 317.76 | 311.37 | 307.75 | 305.44 | 299.43 | 294.24 | 290.37 | 287.53 | 276.61 | 266.70 | 260.69 | 249.85 | 241.90 | 236.44 | 232.91 | 234.05 | 230.77 | 225.79 | 222.55 | 224.15 | NA | NA | 216.61 | 214.63 | 212.39 | 209.42 | 209.97 | 207.41 | 204.40 | 202.74 | 200.48 | 199.29 | 196.79 | 195.36 | 194.16 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | NA | NA | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | NA | NA | NA | |
| Goodwill | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | NA | NA | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 260.10 | 254.75 | 249.38 | 244.19 | 250.43 | 245.62 | 240.79 | 235.94 | 234.39 | 229.91 | 225.63 | 221.59 | 220.29 | 216.15 | 212.63 | 208.44 | 209.36 | 205.70 | 201.95 | 198.27 | 197.57 | 194.28 | 190.82 | 187.13 | 189.67 | 186.07 | 182.60 | 179.05 | 183.81 | 180.82 | 178.10 | 174.88 | 174.84 | 172.54 | 170.29 | 167.76 | 168.39 | 165.74 | 163.07 | 160.62 | 163.92 | NA | NA | 156.43 | 156.44 | 154.27 | 151.62 | 150.48 | 149.68 | 147.71 | 145.57 | 143.18 | 143.52 | 141.58 | 139.56 | 137.43 | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 33.80 | 34.50 | 39.00 | 37.70 | 42.00 | 35.50 | NA | 32.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 174.38 | 173.70 | 173.40 | 175.59 | 165.59 | 160.32 | 158.45 | 159.73 | 153.81 | 151.89 | 149.30 | 148.42 | 142.97 | 143.16 | 142.36 | 144.26 | 135.47 | 129.85 | 131.92 | 131.03 | 126.37 | 123.48 | 120.55 | 120.63 | 115.77 | 113.35 | 111.64 | 111.32 | 103.72 | 95.78 | 88.61 | 85.81 | 75.01 | 69.36 | 66.15 | 65.15 | 65.65 | 65.03 | 62.73 | 61.93 | 60.23 | NA | NA | 60.18 | 58.20 | 58.12 | 57.80 | 59.49 | 57.73 | 56.70 | 57.17 | 57.31 | 55.77 | 55.21 | 55.80 | 56.73 | 55.09 | 54.77 | 54.97 | 55.34 | NA | NA | NA | |
| Other Assets Noncurrent | 4.78 | 4.71 | 5.35 | 5.30 | 7.27 | 8.17 | 5.53 | 5.29 | 5.24 | 5.29 | 5.11 | 5.25 | 5.90 | 4.73 | 6.03 | 5.01 | 4.78 | 4.80 | 4.83 | 4.83 | 4.51 | 4.56 | 4.75 | 4.66 | 4.25 | 4.57 | 4.57 | 4.66 | 4.39 | 4.69 | 5.21 | 5.30 | 5.91 | 6.09 | 5.63 | 5.75 | 5.00 | 5.09 | 5.10 | 5.13 | 4.98 | NA | NA | 5.08 | 5.12 | 5.13 | 5.16 | 5.45 | 5.55 | 5.51 | 5.63 | 5.63 | 5.82 | 5.87 | 5.65 | 5.45 | 6.04 | 6.00 | 5.86 | 6.18 | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | NA | NA | 4.48 | NA | NA | NA | 4.50 | NA | NA | NA | 5.22 | NA | NA | NA | 3.63 | NA | NA | NA | 3.89 | NA | NA | NA | 5.50 | NA | NA | NA | 3.97 | NA | NA | NA | 3.23 | NA | NA | NA | 5.28 | NA | NA | NA | 6.19 | NA | NA | NA | 5.70 | NA | NA | NA | 4.53 | NA | NA | NA | 5.60 | NA | NA | NA | 5.62 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 60.52 | 64.36 | 68.13 | 70.29 | 53.84 | 49.30 | 50.63 | 53.50 | 56.93 | 44.46 | 39.77 | 39.51 | 38.84 | 38.79 | 38.55 | 29.25 | 36.52 | 35.53 | 38.17 | 41.68 | 38.64 | 42.96 | 44.48 | 47.88 | 47.55 | 49.58 | 52.46 | 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 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 122.07 | 114.69 | 146.88 | 140.50 | 119.61 | 128.11 | 147.48 | 137.93 | 133.10 | 142.55 | 156.83 | 144.32 | 125.52 | 147.70 | 132.06 | 145.32 | 119.48 | 139.76 | 153.35 | 147.19 | 130.62 | 139.99 | 149.66 | 141.69 | 109.16 | 108.15 | 117.43 | 97.04 | 223.27 | 103.51 | 120.91 | 104.67 | 90.76 | 96.78 | 175.73 | 87.21 | 78.43 | 71.05 | 90.99 | 75.61 | 65.42 | NA | NA | 66.25 | 52.66 | 59.18 | 67.52 | 64.52 | 48.52 | 53.23 | 68.18 | 63.44 | 51.89 | 58.73 | 79.80 | 76.24 | 54.52 | 66.08 | 82.43 | 75.60 | NA | NA | NA | |
| Accounts Payable Current | 66.86 | 63.83 | 78.67 | 82.45 | 62.64 | 69.65 | 73.89 | 78.28 | 73.31 | 80.00 | 87.32 | 85.11 | 68.99 | 84.38 | 76.15 | 95.30 | 68.52 | 90.35 | 84.92 | 88.75 | 71.37 | 80.54 | 74.47 | 74.37 | 58.93 | 60.83 | 65.71 | 66.20 | 58.94 | 77.94 | 82.81 | 74.85 | 58.50 | 64.73 | 54.34 | 58.10 | 49.67 | 43.49 | 47.53 | 49.39 | 37.66 | NA | NA | 44.90 | 33.48 | 42.97 | 42.11 | 45.61 | 33.10 | 37.25 | 44.58 | 44.26 | 34.93 | 39.76 | 52.62 | 54.88 | 36.91 | 42.77 | 52.31 | 49.26 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 3.36 | NA | NA | NA | 3.13 | NA | NA | NA | 7.98 | NA | NA | NA | 4.18 | NA | NA | NA | 4.67 | NA | NA | NA | 10.00 | NA | NA | NA | 6.31 | NA | NA | NA | 6.93 | NA | NA | NA | 7.71 | NA | NA | NA | 8.30 | NA | NA | NA | 8.33 | NA | NA | NA | 5.77 | NA | NA | NA | 5.73 | NA | NA | NA | 4.96 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.77 | 0.41 | 13.29 | NA | 0.64 | 0.68 | 11.00 | NA | 0.79 | 0.19 | 8.90 | 0.15 | 0.47 | 0.15 | 0.65 | 0.39 | 0.73 | 0.30 | 15.25 | 0.09 | 0.30 | 0.12 | 13.72 | 7.86 | 0.87 | 0.65 | 10.23 | 0.40 | 0.03 | 0.00 | 8.56 | 0.10 | 0.10 | 0.07 | 15.87 | 0.09 | 0.01 | 0.99 | 12.85 | 0.03 | 0.03 | NA | NA | 0.10 | 0.04 | 0.10 | 4.99 | 0.04 | 0.09 | 0.13 | 4.33 | 0.03 | 0.59 | 0.75 | 6.89 | 0.08 | 0.26 | 0.49 | 6.43 | 0.13 | NA | NA | NA | |
| Accrued Liabilities Current | 39.51 | 35.43 | 39.91 | 43.52 | 43.26 | 44.91 | 49.77 | 46.56 | 45.41 | 48.87 | 48.73 | 47.32 | 44.17 | 51.13 | 43.33 | 39.09 | 37.45 | 35.97 | 38.90 | 43.55 | 44.62 | 43.53 | 44.99 | 42.48 | 35.61 | 32.40 | 32.61 | 30.43 | 29.06 | 25.57 | 29.55 | 29.72 | 32.16 | 31.98 | 35.64 | 29.02 | 28.75 | 26.58 | 30.61 | 26.20 | 27.72 | NA | NA | 21.26 | 19.14 | 16.10 | 20.42 | 18.87 | 15.33 | 15.85 | 19.27 | 19.14 | 16.38 | 18.23 | 20.28 | 21.28 | 17.35 | 22.82 | 23.68 | 26.21 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 16.73 | 16.73 | 16.72 | 17.39 | 15.12 | 13.88 | 13.46 | 15.07 | 15.05 | 13.05 | 10.72 | 12.80 | 12.05 | 11.44 | NA | 11.31 | 11.36 | 10.55 | 10.45 | 15.73 | 13.35 | 13.28 | 13.28 | 14.21 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | NA | NA | NA | 12.20 | NA | NA | NA | 13.92 | NA | NA | NA | 13.04 | NA | NA | NA | 12.08 | NA | NA | NA | 11.83 | NA | NA | NA | 11.35 | NA | NA | NA | 9.51 | NA | NA | NA | 9.79 | NA | NA | NA | 9.97 | NA | NA | NA | 9.22 | NA | NA | NA | 7.47 | NA | NA | NA | 7.05 | NA | NA | NA | 8.05 | NA | NA | NA | 9.25 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 14.93 | 15.03 | 15.01 | 14.53 | 13.08 | 12.87 | 12.82 | 13.08 | 13.59 | 13.48 | 11.88 | 11.74 | 11.89 | 12.04 | 11.93 | 10.54 | 12.78 | 13.15 | 14.28 | 14.80 | 14.33 | 15.80 | 16.48 | 16.98 | 13.75 | 14.27 | 8.87 | 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 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 24.34 | 24.58 | 24.01 | 23.01 | 23.83 | 23.59 | 21.06 | 23.25 | 24.89 | 24.14 | 24.03 | 19.81 | 24.59 | 20.59 | 21.12 | 23.82 | 18.67 | 16.08 | 16.34 | 17.29 | 17.56 | 16.95 | 16.05 | 14.82 | 17.18 | NA | NA | 15.99 | 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 | |
| Other Liabilities Noncurrent | 7.25 | 7.28 | 7.84 | 7.76 | 8.09 | 7.98 | 8.32 | 7.78 | 7.10 | 7.39 | 7.56 | 7.94 | 7.79 | 7.92 | 9.62 | 8.52 | 8.14 | 8.22 | 8.41 | 7.92 | 7.18 | 7.32 | 7.47 | 7.64 | 7.04 | 7.46 | 7.43 | 7.56 | 7.09 | 7.68 | 8.30 | 8.22 | 8.68 | 8.52 | 8.75 | 9.07 | 7.53 | 9.23 | 9.18 | 9.26 | 7.68 | NA | NA | 8.47 | 7.57 | 7.70 | 7.87 | 8.24 | 10.38 | 10.59 | 10.60 | 10.56 | 10.79 | 11.43 | 11.23 | 10.90 | 11.63 | 12.21 | 12.01 | 12.32 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 47.74 | 51.17 | 54.90 | 57.59 | 42.26 | 37.61 | 39.11 | 41.69 | 44.57 | 31.63 | 29.91 | 29.78 | 28.99 | 28.80 | 28.63 | 20.70 | 25.74 | 24.53 | 26.30 | 28.84 | 26.10 | 28.71 | 29.54 | 32.16 | 33.73 | 35.28 | 43.55 | 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 | |
| Operating Lease Liability | 62.67 | 66.19 | 69.90 | 72.12 | 55.33 | 50.48 | 51.93 | 54.77 | 58.16 | 45.11 | 41.79 | 41.53 | 40.88 | 40.84 | NA | 31.25 | 38.52 | 37.67 | 40.58 | 43.64 | 40.43 | 44.51 | 46.02 | 49.14 | 47.48 | 49.55 | 52.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 71.27 | 75.52 | 80.00 | 82.86 | 62.10 | 56.23 | 57.90 | 61.17 | 65.12 | 48.80 | 45.14 | 44.67 | 43.72 | 43.43 | NA | 33.21 | 41.17 | 40.09 | 43.25 | 46.61 | 42.78 | 47.17 | 48.91 | 52.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 11.94 | 11.94 | 11.93 | 16.40 | 13.61 | 12.34 | 11.92 | 13.38 | 13.36 | 10.63 | 8.89 | 9.86 | 9.12 | 8.61 | NA | 8.30 | 8.84 | 8.23 | 8.14 | 10.29 | 9.37 | 9.37 | 8.97 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.80 | 10.80 | 10.79 | 11.61 | 8.77 | 7.45 | 7.02 | 11.85 | 11.83 | 8.96 | 7.43 | 8.04 | 7.29 | 6.78 | NA | 5.35 | 5.89 | 5.29 | 5.21 | 8.00 | 7.31 | 7.31 | 7.36 | 8.97 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 10.22 | 10.22 | 10.21 | 10.51 | 7.64 | 6.27 | 5.83 | 6.95 | 6.93 | 3.91 | 3.52 | 7.11 | 6.35 | 5.84 | NA | 3.40 | 3.95 | 3.34 | 3.25 | 5.11 | 4.40 | 4.40 | 4.47 | 7.36 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | NA | NA | 9.94 | NA | NA | NA | 5.77 | NA | NA | NA | 3.20 | NA | NA | NA | 2.33 | NA | NA | NA | 3.18 | NA | NA | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 17.13 | 17.13 | 17.13 | 17.02 | 13.24 | 8.84 | 8.42 | 8.16 | 13.87 | 4.78 | 4.52 | 3.67 | 5.63 | 4.12 | NA | 2.52 | NA | NA | NA | 4.31 | NA | NA | NA | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 2.20 | NA | NA | NA | 2.10 | NA | NA | NA | 2.10 | NA | NA | NA | 2.08 | NA | NA | NA | 2.06 | NA | NA | NA | 2.00 | NA | NA | NA | 1.87 | NA | NA | NA | 1.73 | NA | NA | NA | 1.74 | NA | NA | NA | 1.68 | NA | NA | NA | 1.80 | NA | NA | NA | 2.12 | NA | NA | NA | 4.35 | NA | NA | NA | 4.55 | NA | NA | NA | 4.69 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | NA | NA | 27.49 | NA | NA | NA | 27.75 | NA | NA | NA | 25.03 | NA | NA | NA | 27.45 | NA | NA | NA | 21.18 | NA | NA | NA | 20.32 | NA | NA | NA | 19.96 | NA | NA | NA | 17.73 | NA | NA | NA | 17.36 | NA | NA | NA | 16.21 | NA | NA | NA | 16.59 | NA | NA | NA | 15.71 | NA | NA | NA | 16.26 | NA | NA | NA | 16.29 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | NA | NA | NA | 23.01 | NA | NA | NA | 23.25 | NA | NA | NA | 19.81 | NA | NA | NA | 23.82 | NA | NA | NA | 17.29 | NA | NA | NA | 14.82 | NA | NA | NA | 15.99 | NA | NA | NA | 14.50 | NA | NA | NA | 12.09 | NA | NA | NA | 10.02 | NA | NA | NA | 10.90 | NA | NA | NA | 11.19 | NA | NA | NA | 10.66 | NA | NA | NA | 10.66 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | NA | NA | 24.47 | NA | NA | NA | 25.00 | NA | NA | NA | 23.71 | NA | NA | NA | 23.86 | NA | NA | NA | 18.81 | NA | NA | NA | 18.87 | NA | NA | NA | 18.50 | NA | NA | NA | 14.86 | NA | NA | NA | 15.16 | NA | NA | NA | 14.05 | NA | NA | NA | 16.50 | NA | NA | NA | 15.62 | NA | NA | NA | 16.16 | NA | NA | NA | 16.19 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 8.60 | 9.33 | 10.09 | 10.73 | 6.77 | 5.75 | 5.97 | 6.40 | 6.96 | 3.69 | 3.35 | 3.15 | 2.85 | 2.58 | NA | 1.96 | 2.65 | 2.41 | 2.68 | 2.98 | 2.35 | 2.66 | 2.90 | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 591.06 | 551.26 | 504.13 | 444.00 | 400.24 | 360.14 | 306.60 | 559.51 | 510.22 | 467.17 | 422.07 | 372.49 | 339.50 | 295.12 | 264.11 | 239.44 | 206.25 | 446.85 | 408.29 | 356.00 | 316.02 | 558.08 | 508.94 | 452.34 | 422.20 | 399.51 | 366.24 | 331.61 | 305.49 | 417.03 | 378.39 | 331.44 | 293.50 | 250.97 | 213.47 | 245.62 | 216.45 | 261.28 | 235.67 | 206.15 | 192.95 | NA | NA | 147.78 | 137.47 | 129.21 | 115.94 | 106.20 | 101.97 | 94.60 | 82.00 | 70.32 | 58.78 | 147.97 | 135.26 | 121.64 | 110.52 | 101.63 | 92.94 | 80.34 | NA | NA | NA | |
| Common Stock Value | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | NA | NA | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | NA | NA | |
| Additional Paid In Capital | 44.30 | 44.21 | 43.84 | 43.71 | 43.57 | 43.35 | 43.09 | 42.59 | 41.74 | 41.01 | 40.56 | 40.39 | 40.20 | 40.03 | 39.58 | 39.41 | 39.19 | 38.84 | 38.60 | 38.38 | 38.19 | 38.45 | 38.11 | 37.93 | 37.66 | 37.34 | 37.13 | 37.06 | 36.94 | 36.80 | 36.52 | 36.36 | 36.16 | 36.00 | 35.73 | 35.64 | 35.05 | 34.84 | 34.68 | 34.57 | 39.65 | NA | NA | 37.76 | 37.51 | 37.17 | 37.06 | 42.77 | 50.42 | 50.37 | 50.44 | 50.40 | 50.25 | 30.73 | 30.54 | 30.43 | 30.18 | 30.07 | 30.00 | 29.73 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 561.08 | 519.87 | 473.51 | 417.75 | 372.99 | 333.35 | 287.71 | 535.08 | 491.36 | 451.76 | 407.98 | 358.35 | 322.04 | 287.68 | 251.63 | 216.18 | 181.84 | 430.77 | 391.49 | 337.67 | 298.54 | 541.73 | 494.57 | -443.40 | 407.19 | 380.63 | 347.97 | 313.43 | 287.29 | 397.73 | 356.65 | 307.82 | 271.38 | 230.30 | 196.32 | 227.93 | 198.77 | 244.33 | 219.73 | 190.73 | 173.32 | NA | NA | 129.77 | 117.63 | 108.86 | 95.94 | 80.74 | 69.08 | 62.10 | 49.75 | 37.83 | 25.88 | 135.61 | 123.59 | 109.20 | 97.67 | 89.77 | 78.64 | 65.21 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9.41 | 10.91 | 9.84 | 5.60 | 6.74 | 6.51 | -1.14 | 4.91 | 0.19 | -2.54 | -3.40 | -3.19 | 0.32 | -9.53 | -4.04 | 6.92 | 8.29 | 0.30 | 1.26 | 3.02 | 2.35 | 1.47 | -0.16 | -5.42 | -0.98 | -1.11 | -1.53 | -1.54 | -1.40 | -0.15 | 2.56 | 4.60 | 3.31 | 2.02 | -1.23 | -0.60 | -0.03 | -0.55 | -1.39 | -1.81 | -2.80 | NA | NA | -2.52 | -0.44 | 0.41 | 0.17 | -0.20 | -0.58 | -0.92 | -1.24 | -0.96 | -0.41 | -1.02 | -1.52 | -0.64 | 0.01 | -0.86 | 1.65 | 2.75 | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.92 | 25.71 | 59.09 | 60.08 | 46.53 | 42.59 | 57.50 | 60.44 | 35.41 | 31.92 | 70.14 | 49.41 | 30.02 | 41.62 | 40.62 | 40.58 | 6.59 | 29.31 | 56.66 | 48.60 | 34.29 | 59.35 | 51.53 | 52.48 | 38.06 | 36.54 | 50.61 | 32.41 | 30.86 | 16.89 | 59.28 | 47.96 | 34.42 | 28.80 | 43.54 | 32.70 | 28.31 | 22.84 | 30.42 | 29.13 | 12.66 | NA | NA | 21.31 | 5.48 | 13.03 | 18.20 | 20.07 | 8.80 | 5.33 | 18.17 | 13.29 | 10.82 | 3.81 | 12.34 | 19.20 | 0.38 | 3.35 | 14.77 | 18.96 | 6.47 | 14.00 | 15.87 | |
| Net Cash Provided By Used In Investing Activities | -6.27 | -5.81 | -3.09 | -15.46 | -10.20 | -6.91 | -3.70 | -10.83 | -6.69 | -7.28 | -5.45 | -9.68 | -4.32 | -5.34 | -2.61 | -12.95 | -9.43 | -1.86 | -4.77 | -8.33 | -6.63 | -6.69 | -3.67 | -8.04 | -6.20 | -5.48 | -4.15 | -10.87 | -11.14 | -10.08 | -6.22 | -13.28 | -8.35 | -6.23 | -4.04 | -2.17 | -3.37 | -4.97 | -3.48 | -4.25 | -3.37 | NA | NA | -4.41 | -2.60 | -2.96 | 0.26 | -4.09 | -3.62 | -1.96 | -2.40 | -3.61 | -2.79 | -1.83 | -1.39 | -3.71 | -2.38 | -1.97 | -1.79 | -3.84 | -3.35 | -2.83 | -1.29 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.00 | 0.06 | 0.11 | -303.80 | 0.47 | 0.56 | NA | NA | 0.02 | 0.01 | 0.28 | -30.00 | -19.96 | -229.82 | 0.05 | 0.06 | 0.02 | -279.80 | 0.26 | 0.14 | -1.58 | -4.06 | 0.14 | 0.01 | -135.19 | 0.08 | 0.20 | 0.12 | 0.16 | 0.12 | -69.64 | 0.05 | 0.18 | -69.76 | 0.04 | 0.06 | -5.41 | 1.02 | NA | NA | -4.88 | -4.78 | -5.01 | -11.10 | -13.17 | -5.13 | -5.21 | -5.14 | -9.91 | -38.25 | 0.12 | 0.03 | 0.18 | 0.02 | 0.04 | 0.17 | -105.58 | 0.34 | 0.05 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 44.66 | 19.48 | 56.00 | 44.61 | 36.38 | 35.80 | -250.01 | 50.09 | 29.28 | 24.91 | 64.69 | 39.75 | 25.70 | 36.56 | 8.01 | 7.68 | -232.66 | 27.50 | 51.95 | 40.28 | -252.14 | 52.92 | 48.00 | 42.86 | 27.79 | 31.20 | 46.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.92 | 25.71 | 59.09 | 60.08 | 46.53 | 42.59 | 57.50 | 60.44 | 35.41 | 31.92 | 70.14 | 49.41 | 30.02 | 41.62 | 40.62 | 40.58 | 6.59 | 29.31 | 56.66 | 48.60 | 34.29 | 59.35 | 51.53 | 52.48 | 38.06 | 36.54 | 50.61 | 32.41 | 30.86 | 16.89 | 59.28 | 47.96 | 34.42 | 28.80 | 43.54 | 32.70 | 28.31 | 22.84 | 30.42 | 29.13 | 12.66 | NA | NA | 21.31 | 5.48 | 13.03 | 18.20 | 20.07 | 8.80 | 5.33 | 18.17 | 13.29 | 10.82 | 3.81 | 12.34 | 19.20 | 0.38 | 3.35 | 14.77 | 18.96 | 6.47 | 14.00 | 15.87 | |
| Net Income Loss | 41.21 | 46.36 | 55.76 | 44.76 | 39.64 | 45.64 | 56.78 | 43.72 | 39.59 | 43.79 | 49.63 | 36.30 | 34.36 | 36.05 | 35.45 | 34.34 | 31.07 | 39.28 | 53.82 | 39.13 | 36.69 | 47.16 | 51.16 | 36.21 | 26.56 | 32.65 | 34.54 | 26.14 | 24.81 | 41.08 | 48.83 | 36.44 | 41.08 | 33.98 | 38.27 | 29.16 | 24.29 | 24.60 | 29.00 | 17.54 | 11.24 | 15.31 | 17.11 | 12.18 | 8.81 | 12.96 | 15.36 | 11.93 | 7.14 | 12.50 | 12.07 | 12.10 | 8.41 | 12.02 | 14.39 | 11.53 | 7.90 | 11.12 | 13.44 | 11.09 | 7.41 | 10.21 | 12.05 | |
| Depreciation Depletion And Amortization | 5.61 | 5.59 | 5.41 | 5.48 | 4.78 | 5.14 | 5.39 | 5.07 | 5.15 | 4.99 | 4.96 | 4.49 | 5.12 | 4.97 | 5.46 | 4.83 | 4.48 | 4.55 | 4.68 | 4.37 | 4.50 | 4.61 | 4.63 | 3.82 | 4.47 | 4.50 | 4.45 | 3.91 | 4.17 | 3.40 | 3.96 | 2.95 | 3.19 | 3.56 | 3.53 | 3.23 | 3.24 | 3.25 | 3.10 | 2.98 | 3.02 | NA | NA | 2.71 | 2.82 | 3.00 | 3.05 | 2.80 | 3.08 | 2.88 | 2.95 | 2.57 | 2.68 | 2.81 | 2.95 | 2.69 | 2.56 | 2.68 | 2.73 | 2.49 | 2.89 | 3.20 | 2.78 | |
| Increase Decrease In Accounts Receivable | 4.27 | -13.35 | 2.35 | 13.25 | -8.70 | -16.42 | 13.19 | 1.11 | 1.51 | -7.46 | 2.76 | 7.81 | -3.34 | 0.17 | 6.68 | 11.42 | -6.07 | -10.38 | 12.17 | 10.77 | -7.19 | -20.89 | 18.83 | 12.40 | -0.10 | -12.18 | -0.04 | 8.50 | -7.97 | -10.36 | 10.31 | 8.42 | -4.35 | -5.84 | 14.82 | 2.61 | 5.40 | -12.53 | 14.79 | 1.49 | 2.27 | NA | NA | 8.65 | -2.62 | -6.63 | 2.35 | 6.95 | -4.68 | -6.61 | -1.52 | 12.89 | -15.38 | 8.49 | -3.52 | 0.05 | -10.23 | 5.97 | -1.46 | 7.49 | -16.09 | 7.31 | -0.79 | |
| Increase Decrease In Inventories | 0.23 | 1.95 | 8.81 | 0.08 | -6.02 | 0.42 | 6.03 | -4.07 | -4.10 | -0.23 | -0.58 | -0.01 | 5.18 | -1.94 | -12.96 | 14.64 | 9.89 | 8.86 | -1.55 | 0.35 | 2.31 | 5.74 | -0.41 | 2.28 | -6.57 | -5.66 | 2.73 | -1.46 | -8.67 | 13.02 | 6.89 | 0.09 | 1.11 | 2.40 | 3.97 | 4.92 | -1.65 | -1.73 | 3.90 | 3.60 | -4.35 | NA | NA | -3.57 | -0.55 | -0.43 | 3.55 | 1.45 | -0.46 | -0.90 | 4.58 | -2.43 | 2.87 | 1.14 | -3.21 | -12.31 | 9.75 | 1.44 | -6.38 | 2.14 | -3.21 | 1.85 | 0.54 | |
| Increase Decrease In Accounts Payable | 3.03 | -14.85 | -3.78 | 19.81 | -7.01 | -4.25 | -4.39 | 4.97 | -6.69 | -7.32 | 2.22 | 16.12 | -15.39 | 8.23 | -19.15 | 26.78 | -21.83 | 5.43 | -3.83 | 17.39 | -9.18 | 6.08 | 0.10 | 15.44 | -1.90 | -4.88 | -0.49 | 7.26 | -19.00 | -4.86 | 7.95 | 16.35 | -6.23 | 10.39 | -3.76 | 8.43 | 6.19 | -4.04 | -1.86 | 11.73 | -4.79 | NA | NA | 11.42 | -9.49 | 0.86 | -3.49 | 12.51 | -4.15 | -7.33 | 0.32 | 9.34 | -4.83 | -12.87 | -2.25 | 17.96 | -5.85 | -9.54 | 3.05 | 13.95 | -6.33 | -2.01 | -4.78 | |
| Share Based Compensation | 0.10 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.38 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.08 | 0.04 | -0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.10 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | -0.01 | 0.04 | 0.05 | 0.03 | 0.07 | 0.09 | 0.07 | 0.09 | 0.02 | 0.11 | 0.09 | 0.16 | 0.09 | 0.11 | |
| Operating Lease Payments | 4.30 | 4.50 | 4.70 | 4.10 | 3.90 | 4.30 | 4.10 | 4.00 | 3.50 | 4.10 | 3.70 | 3.50 | 3.70 | 3.70 | 3.40 | -5.30 | 3.70 | 4.00 | 3.60 | 0.80 | 3.30 | 3.50 | 3.50 | NA | 3.30 | 3.70 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.15 | 32.99 | 0.09 | 9.49 | 15.42 | 30.86 | 0.22 | 12.42 | 13.04 | 30.51 | 0.00 | 10.42 | 6.04 | 21.45 | -0.08 | 9.56 | 11.02 | 31.16 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.05 | 0.10 | 0.03 | 0.05 | 0.05 | -0.01 | 0.03 | 0.08 | 0.00 | 0.03 | 0.11 | 0.02 | 0.07 | 0.03 | 0.19 | 0.18 | 0.10 | 0.03 | 0.06 | 0.03 | 0.03 | 0.08 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.04 | 0.10 | 1.64 | 20.22 | 8.18 | 2.26 | 0.68 | 0.13 | 16.03 | 8.29 | 3.59 | 3.96 | 3.41 | 3.66 | 12.47 | 0.23 | 4.23 | 0.67 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.27 | -5.81 | -3.09 | -15.46 | -10.20 | -6.91 | -3.70 | -10.83 | -6.69 | -7.28 | -5.45 | -9.68 | -4.32 | -5.34 | -2.61 | -12.95 | -9.43 | -1.86 | -4.77 | -8.33 | -6.63 | -6.69 | -3.67 | -8.04 | -6.20 | -5.48 | -4.15 | -10.87 | -11.14 | -10.08 | -6.22 | -13.28 | -8.35 | -6.23 | -4.04 | -2.17 | -3.37 | -4.97 | -3.48 | -4.25 | -3.37 | NA | NA | -4.41 | -2.60 | -2.96 | 0.26 | -4.09 | -3.62 | -1.96 | -2.40 | -3.61 | -2.79 | -1.83 | -1.39 | -3.71 | -2.38 | -1.97 | -1.79 | -3.84 | -3.35 | -2.83 | -1.29 | |
| Payments To Acquire Property Plant And Equipment | 6.30 | 5.81 | 3.10 | 15.47 | 10.20 | 6.91 | 3.70 | 10.84 | 6.70 | 7.29 | 5.47 | 9.70 | 4.31 | 5.37 | 2.61 | 12.96 | 9.43 | 1.86 | 4.77 | 8.31 | 6.63 | 6.70 | 3.67 | 8.04 | 6.21 | 5.49 | 4.16 | 10.88 | 11.15 | 10.08 | 6.23 | 13.29 | 8.37 | 6.26 | 4.05 | 2.18 | 3.37 | 4.97 | 3.50 | 4.32 | 3.40 | NA | NA | 4.47 | 2.60 | 2.96 | 1.59 | 4.12 | 3.64 | 1.97 | 2.40 | 3.67 | 2.80 | 1.83 | 1.40 | 3.73 | 2.39 | 1.98 | 1.80 | 3.89 | 3.37 | 2.83 | 1.30 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.00 | 0.06 | 0.11 | -303.80 | 0.47 | 0.56 | NA | NA | 0.02 | 0.01 | 0.28 | -30.00 | -19.96 | -229.82 | 0.05 | 0.06 | 0.02 | -279.80 | 0.26 | 0.14 | -1.58 | -4.06 | 0.14 | 0.01 | -135.19 | 0.08 | 0.20 | 0.12 | 0.16 | 0.12 | -69.64 | 0.05 | 0.18 | -69.76 | 0.04 | 0.06 | -5.41 | 1.02 | NA | NA | -4.88 | -4.78 | -5.01 | -11.10 | -13.17 | -5.13 | -5.21 | -5.14 | -9.91 | -38.25 | 0.12 | 0.03 | 0.18 | 0.02 | 0.04 | 0.17 | -105.58 | 0.34 | 0.05 | 0.00 | |
| Payments Of Dividends Common Stock | NA | NA | NA | 0.00 | 0.00 | 0.00 | 304.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 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 | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.91 | 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 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.59 | 288.33 | 330.51 | 313.63 | 267.05 | 291.20 | 329.47 | 297.31 | 270.06 | 300.07 | 324.24 | 286.70 | 268.48 | 299.63 | 318.12 | 284.22 | 258.92 | 283.16 | 311.71 | 261.10 | 245.93 | 271.81 | 293.37 | 262.40 | 222.81 | 251.61 | 263.57 | 239.91 | 220.89 | 260.71 | 292.59 | 244.31 | 227.48 | 244.12 | 259.83 | 212.07 | 194.56 | 203.18 | 217.11 | 179.03 | 161.69 | 178.68 | 185.39 | 164.59 | 143.02 | 163.57 | 174.64 | 164.34 | 136.77 | 167.67 | 172.35 | 167.87 | 144.72 | 166.57 | 182.85 | 165.43 | 136.40 | 157.97 | 169.08 | 152.11 | 131.93 | 151.13 | 165.03 |
FIZZ vs Beverages - Non-Alcoholic (4 peers) — Consumer Defensive
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-11-01 | 2015-08-02 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | NA | NA | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 93.64 | 93.68 | 93.70 | NA | 93.69 | 93.69 | 93.67 | NA | 93.64 | 93.60 | 93.61 | NA | 93.61 | 93.60 | 93.60 | NA | 93.61 | NA | NA | NA | NA | NA | 0.05 | NA | 0.05 | 46.88 | 46.88 | NA | 46.93 | 46.93 | 46.92 | NA | 46.92 | 46.92 | 46.92 | NA | 46.76 | 46.76 | 46.77 | NA | 46.71 | NA | NA | NA | 46.58 | 46.54 | 46.53 | NA | 46.52 | 46.51 | 46.52 | NA | 46.48 | 46.48 | 46.47 | NA | 46.47 | 46.45 | 46.40 | NA | 46.38 | 46.37 | 46.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 93.61 | 93.62 | 93.62 | NA | 93.62 | 93.61 | 93.57 | NA | 93.45 | 93.36 | 93.35 | NA | 93.35 | 93.34 | 93.34 | NA | 93.33 | NA | NA | NA | NA | NA | 0.05 | NA | 0.05 | 46.65 | 46.65 | NA | 46.64 | 46.63 | 46.62 | NA | 46.60 | 46.59 | 46.59 | NA | 46.57 | 46.56 | 46.56 | NA | 46.45 | NA | NA | NA | 46.36 | 46.34 | 46.34 | NA | 46.33 | NA | 46.33 | NA | 46.32 | 46.30 | 46.29 | NA | 46.28 | 46.27 | 46.24 | NA | 46.21 | 46.16 | 46.16 | |
| 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 |