RH
EPS: 1.47Rev: 843MNet Inc: 29M
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 842.62 | 883.81 | 899.15 | 813.95 | 812.41 | 811.73 | 829.65 | 726.96 | 738.26 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Gross Profit | 361.43 | 389.74 | 409.26 | 355.33 | 362.80 | 361.34 | 374.76 | 316.04 | 320.95 | 340.45 | 380.07 | 347.55 | 369.41 | 420.78 | 523.22 | 498.58 | 455.50 | 505.25 | 487.68 | 406.98 | 385.13 | 408.33 | 332.42 | 199.65 | 283.07 | 284.17 | 294.96 | 232.81 | 262.70 | 254.51 | 271.60 | 212.03 | 258.67 | 214.32 | 205.81 | 170.26 | 196.65 | 175.82 | 179.84 | 127.47 | 224.26 | 190.75 | 194.26 | 143.42 | 218.14 | 180.37 | 167.91 | 124.35 | 174.98 | 140.80 | 139.23 | 101.88 | 145.17 | 101.88 | 114.13 | 75.27 | 117.53 | 84.39 | 91.25 | 63.18 | |
| Operating Income Loss | 96.55 | 105.93 | 128.88 | 55.91 | 70.33 | 101.47 | 96.13 | 54.66 | 64.25 | 51.24 | 151.34 | 99.24 | 112.20 | 170.25 | 234.41 | 205.29 | 217.77 | 272.54 | 248.99 | 187.89 | 183.62 | 111.22 | 136.57 | 35.45 | 100.98 | 89.24 | 103.98 | 68.63 | 103.24 | 47.02 | 85.38 | 53.60 | 69.12 | 43.16 | 12.12 | 6.90 | 27.11 | 15.39 | 22.02 | -11.47 | 67.23 | 44.88 | 56.42 | 17.03 | 75.33 | 36.69 | 48.94 | 4.78 | 58.26 | 23.86 | -27.78 | 0.51 | -88.59 | 1.99 | 19.66 | -2.10 | NA | -4.10 | NA | NA | |
| Net Income Loss | 28.77 | 36.27 | 51.71 | 8.04 | 13.92 | 33.17 | 28.95 | -3.62 | 11.38 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 36.13 | 22.41 | 64.04 | 28.06 | 0.26 | 13.15 | -7.86 | -3.37 | 9.44 | 2.52 | 6.92 | -13.47 | 33.30 | 20.71 | 29.93 | 7.16 | 42.52 | 19.43 | 27.25 | 1.79 | 26.64 | 9.55 | -17.84 | -0.16 | -28.36 | 1.69 | 17.62 | -3.73 | 24.05 | -4.83 | 7.58 | -6.22 | |
| Comprehensive Income Net Of Tax | 46.60 | 32.02 | 57.81 | 39.65 | -2.31 | 32.31 | 34.18 | -4.91 | 18.44 | -14.46 | 79.86 | 44.19 | 117.18 | 93.87 | 120.03 | 196.57 | 144.47 | 182.00 | 226.10 | 132.00 | 134.70 | 46.31 | 101.71 | -5.58 | 68.16 | 52.76 | 64.25 | 34.78 | 36.09 | 22.03 | 63.56 | 26.79 | 1.62 | 12.43 | -5.79 | -4.55 | 9.88 | 1.54 | 5.70 | -10.71 | 31.99 | 20.68 | 28.86 | 7.37 | 41.49 | 19.26 | 27.26 | 1.86 | 26.34 | 9.35 | -17.88 | -0.19 | -28.40 | 1.75 | 17.61 | -3.69 | NA | -4.93 | NA | NA | |
| Other Nonoperating Income Expense | 1.51 | -0.69 | 0.57 | 3.65 | -2.87 | -0.03 | 0.66 | -1.17 | 3.39 | -5.30 | 0.19 | 0.65 | 4.81 | -1.99 | -3.19 | 0.34 | 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 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4835.71 | 4793.74 | 4697.02 | 4650.26 | 4554.69 | 4464.22 | 4376.40 | 4186.54 | 4143.90 | 4240.62 | 4212.83 | 5319.83 | 5309.29 | 5883.72 | 5831.45 | 5887.94 | 5540.47 | 5420.02 | 3467.15 | 3237.32 | 2898.31 | 2679.25 | 2506.41 | 2429.89 | 2445.69 | 2362.01 | 2387.81 | 2545.83 | 1806.03 | 1843.33 | 1814.11 | 1748.96 | 1732.87 | 1801.57 | 1819.41 | 1948.39 | 2192.52 | 2156.30 | 2088.64 | 2051.01 | 2088.47 | 2059.11 | 1996.99 | 1602.30 | 1526.00 | 1452.32 | 1366.73 | 1099.96 | 1025.10 | 992.10 | 929.36 | 859.62 | 789.61 | 742.23 | NA | NA | 586.81 | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1107.66 | 1124.40 | 1201.67 | 1279.93 | 1291.33 | 1277.75 | 1219.28 | 1116.03 | 1101.90 | 1286.88 | 1356.53 | 2475.84 | 2512.66 | 3266.46 | 3251.32 | 3399.06 | 3091.44 | 3013.84 | 1137.82 | 989.41 | 801.48 | 734.90 | 621.44 | 625.72 | 596.95 | 559.48 | 657.62 | 822.07 | 682.69 | 694.04 | 692.50 | 650.13 | 644.93 | 689.00 | 742.12 | 914.67 | 1138.26 | 1151.80 | 1149.16 | 1244.43 | 1313.68 | 1297.71 | 1294.76 | 934.38 | 912.24 | 918.26 | 901.93 | 661.67 | 613.82 | 603.56 | 577.40 | 551.44 | 492.76 | 460.35 | NA | NA | 322.88 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.19 | 43.09 | 34.56 | 46.08 | 30.41 | 87.01 | 78.33 | 101.79 | 123.69 | 380.69 | 417.05 | 1516.69 | 1508.10 | 2150.47 | 2085.08 | 2243.26 | 2177.89 | 2198.96 | 291.46 | 229.53 | 100.45 | 89.88 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 37.55 | 5.80 | 7.75 | 22.20 | 20.80 | 17.91 | 22.16 | 21.64 | 80.15 | 87.02 | 55.43 | 37.68 | 237.16 | 349.90 | 226.98 | 304.95 | 103.77 | 148.93 | 157.13 | 181.49 | 10.94 | NA | 8.20 | 15.01 | 9.67 | 8.35 | 15.57 | 10.10 | 10.21 | 8.51 | 9.96 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 43.09 | 34.56 | 46.08 | 30.41 | 87.01 | 78.33 | 101.79 | 123.69 | 382.65 | 420.58 | 1520.23 | 1511.76 | 2154.35 | 2085.71 | 2244.70 | 2181.86 | 2203.71 | 296.84 | 235.53 | 107.07 | 96.78 | 17.39 | 17.21 | 47.66 | 38.25 | 11.55 | 102.55 | 5.80 | 8.75 | 24.94 | 22.68 | 25.31 | 35.90 | 35.63 | 99.37 | 115.07 | NA | NA | NA | 346.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 63.45 | 63.14 | 61.25 | 63.78 | 63.48 | 63.00 | 66.64 | 62.80 | 55.06 | 56.05 | 54.45 | 60.23 | 59.76 | 58.56 | 55.54 | 65.60 | 57.91 | 60.62 | 59.80 | 60.21 | 59.47 | 59.06 | 55.92 | 49.10 | 48.98 | 45.31 | 44.29 | 48.88 | 40.22 | 42.75 | 40.71 | 38.61 | 31.41 | 34.45 | 34.75 | 34.12 | 34.19 | 35.97 | 34.96 | 32.08 | 28.57 | 32.37 | 22.83 | 25.51 | 25.96 | 27.65 | 24.14 | 18.92 | 22.03 | 22.04 | 22.61 | 17.71 | 17.04 | 19.05 | NA | NA | 11.76 | NA | NA | NA | |
| Other Assets Current | 29.35 | 32.11 | 26.68 | 28.50 | 40.47 | 30.60 | 33.06 | 25.20 | 29.13 | 28.63 | 27.09 | 22.19 | 26.25 | 28.09 | NA | NA | 9.36 | 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 | 1.35 | 1.74 | 1.34 | 2.51 | NA | NA | 5.64 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 184.47 | 143.26 | 148.91 | 162.22 | 177.84 | 149.18 | 156.97 | 149.23 | 169.03 | 129.21 | 143.83 | 129.08 | 139.30 | 234.25 | 251.62 | 272.88 | 121.35 | 120.67 | 140.57 | 105.72 | 97.34 | 88.88 | 60.50 | 65.15 | 61.62 | 46.73 | 99.30 | 118.65 | 104.72 | 77.42 | 78.25 | 60.06 | 68.58 | 75.04 | 77.68 | 108.24 | 117.16 | 113.67 | 98.28 | 112.05 | 79.02 | 89.77 | 81.62 | 99.92 | 87.98 | 101.59 | 127.80 | 126.87 | 103.15 | 88.18 | 96.13 | 121.33 | 77.03 | 91.91 | NA | NA | 56.73 | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 2.90 | NA | NA | NA | 4.40 | NA | NA | NA | 3.20 | NA | NA | NA | 3.40 | NA | NA | NA | 3.60 | NA | NA | NA | 3.30 | 3.30 | 3.00 | 3.20 | 2.20 | NA | NA | NA | 1.90 | NA | NA | NA | 1.80 | NA | NA | NA | 2.40 | NA | NA | NA | 2.30 | NA | NA | NA | 2.30 | NA | NA | NA | 1.60 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3072.05 | NA | NA | NA | 2669.00 | NA | NA | NA | 2371.32 | NA | NA | NA | 2238.12 | NA | NA | NA | 1741.64 | NA | NA | NA | 1565.90 | NA | NA | NA | 1379.18 | NA | NA | NA | 1183.00 | NA | NA | NA | 1083.84 | NA | NA | NA | 916.16 | NA | NA | NA | 691.03 | NA | NA | NA | 534.25 | NA | NA | NA | 366.95 | NA | NA | NA | 238.21 | NA | NA | NA | 185.59 | NA | NA | NA | |
| Goodwill | 144.24 | 143.75 | 143.77 | 141.00 | 140.94 | 140.99 | 141.00 | 141.01 | 141.03 | 141.00 | 141.05 | 141.03 | 141.05 | 141.02 | 141.10 | 141.09 | 141.10 | 141.14 | 141.13 | 141.15 | 141.10 | 135.31 | 124.35 | 124.29 | 124.37 | 124.38 | 124.37 | 124.35 | 124.38 | 141.82 | 141.84 | 141.85 | 141.89 | 175.55 | 175.59 | 174.16 | 173.60 | 175.95 | 175.98 | 124.44 | 124.30 | 124.38 | 124.39 | 124.48 | 124.42 | 124.59 | 124.63 | 124.63 | 122.42 | 122.53 | 122.54 | 122.58 | 122.60 | 122.60 | NA | NA | 122.59 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 913.33 | NA | NA | NA | 785.83 | NA | NA | NA | 685.46 | NA | NA | NA | 602.14 | NA | NA | NA | 513.72 | NA | NA | NA | 488.70 | NA | NA | NA | 411.58 | NA | NA | NA | 319.44 | NA | NA | NA | 283.14 | NA | NA | NA | 234.10 | NA | NA | NA | 175.42 | NA | NA | NA | 143.41 | NA | NA | NA | 152.04 | NA | NA | NA | 126.81 | NA | NA | NA | 102.03 | NA | NA | NA | |
| Construction In Progress Gross | 156.25 | 113.42 | 166.26 | 168.11 | 138.70 | 169.80 | 160.69 | 154.30 | 118.90 | 93.54 | 76.95 | 61.07 | 45.51 | 37.89 | 29.36 | 115.98 | 204.01 | 209.15 | 201.38 | 169.31 | 135.53 | 144.79 | 109.55 | 148.49 | 138.31 | 117.25 | 94.71 | 74.11 | 63.16 | NA | NA | NA | NA | NA | NA | NA | 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 | 2158.72 | 2175.43 | 2018.16 | 1905.10 | 1883.18 | 1797.31 | 1753.73 | 1693.19 | 1685.86 | 1665.48 | 1655.33 | 1640.60 | 1635.98 | 1577.90 | 1554.88 | 1357.06 | 1227.92 | 1196.34 | 1131.50 | 1103.67 | 1077.20 | 1051.83 | 1053.43 | 953.74 | 967.60 | 969.09 | 950.59 | 954.14 | 863.56 | 856.23 | 833.23 | 811.37 | 800.70 | 778.32 | 744.46 | 702.74 | 682.06 | 656.57 | 600.68 | 558.43 | 515.61 | 556.59 | 503.46 | 458.11 | 390.84 | 331.99 | 261.87 | 241.05 | 214.91 | 190.07 | 154.01 | 123.09 | 111.41 | 93.66 | NA | NA | 83.56 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 79.78 | 79.71 | 79.66 | 79.05 | 76.12 | 76.47 | 76.24 | 76.05 | 75.93 | 75.75 | 75.47 | 75.14 | 74.63 | 74.27 | 73.81 | 73.49 | 73.16 | 72.91 | 72.58 | 72.24 | 71.66 | 71.66 | 66.86 | 65.56 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 100.62 | 100.62 | NA | NA | NA | 48.31 | NA | NA | NA | 47.86 | 47.83 | 47.66 | 47.41 | 47.41 | 47.41 | 47.41 | NA | 47.41 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 301.83 | 274.54 | 346.13 | 319.34 | 271.39 | 303.73 | 286.74 | 281.70 | 240.72 | 200.74 | 198.75 | 175.67 | 149.21 | 127.51 | 108.55 | 208.63 | 298.15 | 296.23 | 282.83 | 240.01 | 200.18 | 240.94 | 196.80 | 228.77 | 214.84 | 170.63 | 112.25 | 91.29 | 19.34 | 21.52 | 16.44 | 14.92 | 21.33 | 28.76 | 27.10 | 27.27 | 36.17 | 24.66 | 27.63 | 27.30 | 27.56 | 26.35 | 17.49 | 18.86 | 22.91 | 11.09 | 11.48 | 6.88 | 8.27 | 7.25 | 6.24 | NA | 5.85 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | 563.44 | NA | NA | NA | 539.24 | NA | NA | NA | 537.40 | NA | NA | NA | 555.23 | NA | NA | NA | 385.47 | NA | NA | NA | 341.57 | NA | NA | NA | 313.99 | NA | NA | NA | 313.37 | NA | NA | NA | NA | NA | NA | NA | 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 Right Of Use Asset | 795.35 | 726.56 | 638.09 | 654.98 | 617.10 | 599.84 | 624.64 | 605.66 | 625.80 | 616.57 | 532.09 | 528.01 | 527.25 | 536.45 | 540.40 | 544.80 | 551.04 | 551.73 | 553.83 | 541.84 | 456.16 | 405.78 | 404.51 | 392.93 | 410.90 | 415.91 | 421.00 | 432.21 | 440.50 | 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 | |
| Deferred Tax Assets Valuation Allowance | 5.40 | NA | NA | NA | 3.79 | NA | NA | NA | 4.44 | NA | NA | NA | 4.20 | NA | NA | NA | 1.96 | NA | NA | NA | 2.05 | NA | NA | NA | 1.01 | NA | NA | NA | 1.62 | NA | NA | NA | 1.19 | NA | NA | NA | 0.76 | NA | NA | NA | 0.16 | NA | NA | NA | 0.18 | NA | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 128.38 | 147.94 | 147.95 | 147.90 | 147.72 | 138.57 | 143.97 | 143.98 | 143.99 | 126.09 | 123.41 | 150.54 | 167.04 | 63.10 | 63.26 | 63.26 | 56.84 | 49.87 | 50.05 | 49.87 | 49.92 | 38.84 | 39.01 | 38.88 | 45.01 | NA | NA | NA | 35.60 | NA | NA | NA | NA | NA | NA | NA | 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 Net | 558.04 | NA | NA | NA | 535.45 | NA | NA | NA | 532.96 | NA | NA | NA | 551.03 | NA | NA | NA | 383.51 | NA | NA | NA | 339.52 | NA | NA | NA | 312.98 | 36.51 | 35.95 | NA | 35.60 | NA | NA | NA | NA | NA | NA | NA | 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 | 2.65 | NA | NA | NA | 2.96 | NA | NA | NA | NA | NA | NA | NA | 4.48 | NA | NA | NA | 1.15 | NA | NA | NA | 2.27 | NA | NA | NA | 1.85 | NA | NA | NA | 2.62 | NA | NA | NA | 1.91 | NA | NA | NA | 1.67 | 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 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 930.61 | 946.25 | 953.90 | 934.09 | 905.13 | 896.27 | 1010.55 | 936.49 | 872.87 | 934.97 | 872.67 | 851.50 | 885.97 | 935.18 | 958.90 | 1361.53 | 1063.76 | 1096.31 | 1229.00 | 1016.17 | 921.63 | 882.59 | 784.98 | 968.93 | 982.91 | 903.71 | 924.96 | 1011.61 | 918.17 | 865.07 | 836.95 | 496.50 | 519.34 | 469.76 | 495.75 | 443.92 | 416.17 | 419.42 | 405.25 | 406.94 | 452.56 | 429.13 | 426.69 | 353.07 | 344.43 | 377.00 | 362.69 | 302.68 | 317.45 | 310.94 | 297.01 | 255.18 | 219.42 | 229.59 | NA | NA | 161.97 | NA | NA | NA | |
| Accounts Payable Current | 197.74 | 178.67 | 189.86 | 214.90 | 245.26 | 222.04 | 293.81 | 208.61 | 192.34 | 179.54 | 150.34 | 156.53 | 166.08 | 180.48 | 186.32 | 254.54 | 242.03 | 205.59 | 238.61 | 231.90 | 224.91 | 187.38 | 182.94 | 151.89 | 180.71 | 138.03 | 145.58 | 176.07 | 183.04 | 172.28 | 164.71 | 166.04 | 195.31 | 130.90 | 160.45 | 124.65 | 134.72 | 121.52 | 130.92 | 148.53 | 175.02 | 188.23 | 189.96 | 146.39 | 133.06 | 149.44 | 143.70 | NA | 116.31 | 123.14 | 122.58 | 74.71 | 81.61 | 80.36 | NA | NA | 47.44 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 386.74 | 376.63 | 380.53 | 398.33 | 413.41 | 411.83 | 495.96 | 407.49 | 366.58 | 399.73 | 357.48 | 321.74 | 374.95 | 389.96 | 376.13 | 428.95 | 442.38 | 395.15 | 426.79 | 389.41 | 424.42 | 368.55 | 340.27 | 284.98 | 330.31 | 288.94 | 289.71 | 289.15 | 320.44 | 306.86 | 284.94 | 264.17 | 318.76 | 252.57 | 271.84 | 233.40 | 226.98 | 231.08 | 222.81 | 248.97 | 280.71 | 300.89 | 291.38 | 240.42 | 235.16 | 262.38 | 248.34 | 215.38 | 206.78 | 209.23 | 205.55 | 179.42 | 145.35 | 156.38 | NA | NA | 105.69 | NA | NA | NA | |
| Other Accrued Liabilities Current | 37.94 | 32.70 | 32.82 | 31.80 | 38.44 | 36.58 | 34.72 | 30.48 | 21.52 | 39.31 | 32.59 | 32.92 | 31.57 | 34.36 | NA | 14.58 | 18.68 | 19.59 | 18.79 | 16.59 | 19.40 | 19.59 | 16.18 | 15.38 | 15.43 | 25.29 | 23.83 | 14.23 | 10.96 | 9.48 | 9.06 | 11.08 | 11.47 | 11.98 | 13.48 | 10.56 | 8.42 | 7.78 | 6.74 | 4.31 | 4.67 | 5.32 | 3.12 | 2.96 | 3.43 | 4.59 | 2.94 | NA | 8.58 | 8.01 | 5.98 | 3.42 | 1.84 | 2.62 | NA | NA | 3.85 | NA | NA | NA | |
| Taxes Payable Current | NA | 14.88 | 12.26 | 3.24 | 3.24 | NA | NA | NA | 5.56 | NA | NA | NA | NA | NA | NA | NA | 31.36 | 11.59 | NA | 89.31 | 49.54 | 36.15 | 15.20 | 6.05 | 13.59 | NA | 2.41 | NA | 0.72 | NA | NA | 13.48 | 5.39 | NA | NA | NA | 0.62 | NA | NA | NA | 27.84 | 4.14 | 13.11 | 2.79 | 1.51 | 11.36 | 9.62 | 0.16 | 22.25 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 2.90 | 1.79 | 1.85 | 1.96 | 1.98 | NA | NA | NA | 0.25 | 4.23 | 4.52 | 4.42 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 95.09 | 113.68 | 116.00 | 96.20 | 98.96 | 88.29 | 84.07 | 85.61 | 96.11 | 100.97 | 100.67 | 101.86 | 103.19 | 104.54 | 115.07 | 107.80 | 146.62 | 131.78 | 92.34 | 101.60 | 145.04 | 174.20 | 150.76 | 137.34 | 140.71 | 106.43 | 131.88 | 143.69 | 101.35 | 53.44 | 51.35 | 59.94 | 51.17 | 50.61 | 47.60 | 42.35 | 43.27 | 43.77 | 45.16 | 40.23 | 65.07 | 39.27 | 47.79 | 36.05 | 35.59 | 44.55 | 43.02 | 33.23 | 61.60 | 50.47 | 38.69 | 32.67 | 32.43 | 31.25 | NA | NA | 30.86 | NA | NA | NA | |
| Contract With Customer Liability Current | 338.50 | 348.93 | 351.50 | 346.39 | 291.81 | NA | NA | NA | 282.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Next Twelve Months | 153.87 | 147.83 | 138.79 | 135.49 | 133.57 | 127.83 | 124.84 | 119.56 | 117.81 | 118.06 | 103.19 | 98.71 | 102.20 | 98.81 | 95.12 | 91.43 | 96.46 | 95.69 | 93.16 | 88.71 | 90.36 | 79.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 54.93 | 60.95 | 61.32 | 60.95 | 50.69 | 52.55 | 50.88 | 56.04 | 43.84 | 43.40 | 51.26 | 50.49 | 76.65 | 71.83 | 72.62 | 54.47 | 96.86 | 76.74 | 71.75 | 49.50 | 84.86 | 66.63 | 59.22 | 61.95 | 64.66 | 50.91 | 47.98 | 35.69 | 64.19 | 54.17 | 47.56 | 31.25 | 47.53 | 43.70 | 34.32 | 32.28 | 26.89 | 32.29 | 26.06 | 32.74 | 27.70 | 33.33 | 26.65 | 34.12 | 35.94 | 32.54 | 24.12 | NA | 29.50 | 26.70 | 22.46 | 22.39 | 16.62 | 14.51 | NA | NA | 21.17 | NA | NA | NA | |
| Operating Lease Liability Current | 110.28 | 107.01 | 105.87 | 93.17 | 100.94 | 88.22 | 86.11 | 85.88 | 85.52 | 89.49 | 83.49 | 81.26 | 80.38 | 77.86 | 75.29 | 74.31 | 73.83 | 74.71 | 74.07 | 72.44 | 71.52 | 64.88 | 63.87 | 62.00 | 58.92 | 55.75 | 57.16 | 56.60 | 66.25 | 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 |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 15.20 | 15.28 | 15.36 | 15.44 | 15.52 | 17.52 | 17.60 | 17.68 | 17.77 | 17.84 | 17.90 | 17.91 | 17.91 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Finance Costs Noncurrent Net | 3.38 | 3.73 | 3.94 | 1.26 | 1.51 | 1.76 | 2.02 | 2.27 | 2.52 | 11.10 | 3.02 | 3.28 | 3.53 | 3.44 | 3.67 | 5.19 | 4.12 | 4.35 | 4.24 | 1.26 | 1.52 | 1.79 | 2.06 | 2.33 | 2.60 | 2.87 | 3.72 | 3.43 | 3.42 | 3.67 | 3.92 | 4.19 | 4.45 | 4.70 | 4.68 | 1.35 | 1.53 | 1.71 | 1.88 | 2.06 | 4.33 | 4.62 | 4.91 | 3.44 | 3.67 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 17.73 | 11.36 | 11.43 | 11.26 | 10.39 | 8.50 | 8.54 | 8.42 | 8.44 | 6.14 | 6.40 | 6.40 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 13.98 | 14.52 | 13.93 | 12.92 | 11.95 | 11.14 | 11.66 | 11.18 | 10.64 | 9.30 | 8.12 | 8.16 | 8.07 | 7.15 | 7.77 | 7.73 | 8.71 | 11.35 | 15.46 | 15.83 | 16.98 | 3.14 | 3.02 | 2.97 | 3.10 | 3.06 | 3.55 | 4.73 | 3.29 | 3.22 | 3.15 | 3.08 | 3.00 | 5.77 | 6.15 | 6.15 | 6.02 | 2.59 | 2.52 | 1.29 | 1.30 | 1.21 | 29.33 | 1.02 | 28.94 | 116.55 | 73.27 | 67.54 | 39.23 | 29.85 | 13.96 | 4.53 | 5.29 | 5.95 | NA | NA | 10.07 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 705.08 | 658.33 | 588.08 | 610.05 | 573.47 | 559.52 | 573.20 | 555.65 | 576.17 | 570.07 | 506.54 | 504.48 | 505.81 | 521.09 | 527.45 | 533.07 | 540.51 | 538.89 | 542.51 | 532.14 | 448.17 | 405.43 | 406.01 | 395.64 | 409.93 | 412.25 | 415.80 | 427.96 | 437.56 | NA | NA | NA | NA | NA | NA | NA | 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 | 815.36 | 765.34 | 693.95 | 703.22 | 674.41 | 647.74 | 659.31 | 641.53 | 661.69 | 659.57 | 590.02 | 585.74 | 586.19 | 598.95 | 602.73 | 607.38 | 614.35 | 613.59 | 616.58 | 604.58 | 519.69 | 470.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1196.22 | 1074.47 | 965.52 | 983.48 | 924.72 | 868.48 | 882.60 | 820.21 | 847.97 | 839.43 | 705.90 | 698.61 | 697.63 | 715.49 | 723.22 | 730.78 | 741.93 | 743.31 | 750.39 | 738.73 | 623.19 | 564.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 144.68 | 136.25 | 126.66 | 124.51 | 127.38 | 119.72 | 116.39 | 111.74 | 117.92 | 112.24 | 97.72 | 94.23 | 94.41 | 92.31 | 88.83 | 86.06 | 89.44 | 87.24 | 84.60 | 80.70 | 79.29 | 67.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 113.87 | 105.39 | 90.05 | 89.55 | 116.49 | 110.93 | 109.21 | 104.15 | 110.07 | 105.85 | 93.33 | 89.95 | 90.47 | 89.94 | 86.71 | 84.28 | 83.82 | 80.53 | 78.14 | 74.58 | 71.58 | 60.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 101.96 | 94.07 | 77.84 | 77.85 | 82.35 | 75.99 | 75.53 | 70.14 | 102.79 | 98.82 | 88.49 | 84.69 | 87.09 | 86.54 | 83.20 | 80.95 | 82.51 | 79.82 | 77.63 | 74.47 | 65.33 | 56.55 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Five | 93.08 | 85.17 | 68.81 | 68.68 | 70.51 | 64.32 | 63.79 | 57.39 | 69.22 | 65.31 | 57.49 | 55.41 | 81.75 | 81.20 | 78.69 | 76.42 | 79.24 | 76.50 | 74.86 | 71.74 | 64.98 | 56.34 | 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 | |
| Lessee Operating Lease Liability Payments Due After Year Five | 588.76 | 470.03 | 392.53 | 392.38 | 394.42 | 347.45 | 339.05 | 272.75 | 330.18 | 310.29 | 211.79 | 197.40 | 241.72 | 241.40 | 241.65 | 238.66 | 310.47 | 299.55 | 292.99 | 276.52 | 251.64 | 222.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.56 | NA | NA | NA | 3.38 | 3.10 | 3.20 | 3.20 | 8.60 | NA | NA | NA | 8.15 | NA | NA | NA | 8.60 | NA | NA | NA | 8.46 | NA | NA | NA | 8.51 | NA | NA | NA | 8.46 | NA | NA | NA | 8.15 | NA | NA | NA | 2.19 | NA | NA | NA | 0.92 | 1.18 | 1.16 | 1.12 | 0.94 | 1.24 | 1.82 | 1.79 | 1.40 | NA | NA | NA | 1.84 | NA | NA | NA | 2.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities | 447.39 | NA | NA | NA | 398.12 | NA | NA | NA | 397.41 | NA | NA | NA | 390.31 | NA | NA | NA | 326.67 | NA | NA | NA | 289.59 | NA | NA | NA | 267.98 | NA | NA | NA | 276.15 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Property Plant And Equipment | 177.84 | NA | NA | NA | 176.24 | NA | NA | NA | 182.58 | NA | NA | NA | 212.42 | NA | NA | NA | 154.82 | NA | NA | NA | 147.14 | NA | NA | NA | 137.45 | NA | NA | NA | 27.58 | NA | NA | NA | 21.87 | NA | NA | NA | 32.40 | NA | NA | NA | 24.91 | NA | NA | NA | 17.11 | NA | NA | NA | 12.36 | NA | NA | NA | 5.97 | NA | NA | NA | 2.06 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 380.85 | 309.13 | 271.57 | 280.26 | 250.31 | 220.74 | 223.29 | 178.68 | 186.28 | 179.87 | 115.88 | 112.87 | 111.44 | 116.54 | 120.49 | 123.40 | 127.59 | 129.72 | 133.80 | 134.14 | 103.50 | 94.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 60.60 | 3.35 | -40.90 | -110.77 | -163.59 | -183.01 | -234.72 | -289.92 | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1293.95 | 1220.24 | 1341.79 | 1170.28 | 1007.80 | 806.34 | 594.46 | 447.03 | 296.87 | 128.49 | 19.13 | 18.65 | -63.22 | -177.92 | -247.37 | -22.96 | 32.02 | 146.06 | 8.64 | -7.34 | -25.28 | -46.78 | 622.78 | 919.87 | 902.18 | 892.96 | 879.53 | 886.16 | 839.31 | 802.28 | 718.51 | 702.92 | 638.36 | 614.25 | 542.23 | 545.27 | 508.91 | 499.37 | 455.05 | 451.61 | 267.24 | NA | NA | 250.46 | NA | NA | NA | |
| Common Stock Value | 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 | 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 | |
| Additional Paid In Capital | 410.46 | 399.81 | 387.58 | 375.52 | 362.35 | 340.62 | 321.21 | 300.19 | 287.81 | 270.93 | 261.80 | 257.62 | 247.08 | 313.89 | 334.05 | 575.63 | 620.58 | 602.57 | 583.11 | 597.33 | 581.90 | 566.44 | 444.38 | NA | 430.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 668.99 | 645.91 | 641.07 | 595.42 | 584.64 | 574.43 | 571.71 | 509.51 | 505.88 | 293.11 | NA | NA | 292.01 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -386.06 | -414.84 | -451.11 | -502.81 | -510.85 | -524.77 | -557.94 | -586.89 | -583.26 | -595.15 | -549.66 | 581.88 | 539.99 | 992.74 | 893.98 | 771.71 | 551.11 | 404.06 | 219.96 | -6.78 | -137.44 | -267.63 | -314.04 | -412.46 | -409.25 | -477.69 | -530.15 | -356.82 | -376.81 | 245.87 | 223.46 | 159.42 | 152.39 | 152.13 | 138.98 | 146.84 | 150.21 | 140.78 | 138.26 | 131.34 | 144.81 | 111.51 | 90.80 | 60.87 | 53.71 | 11.19 | -8.24 | -35.50 | -37.29 | -63.93 | -73.48 | -55.65 | -55.49 | -27.12 | NA | NA | -42.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 36.20 | 18.38 | 22.62 | 16.52 | -15.09 | 1.14 | 2.00 | -3.22 | -1.94 | -9.00 | 3.27 | -0.11 | -2.40 | -12.69 | -7.79 | -5.55 | -1.41 | 1.17 | 3.27 | 3.91 | 2.56 | -1.94 | -1.84 | -5.13 | -2.76 | -2.48 | -2.78 | -3.27 | -2.33 | -2.30 | -1.92 | -1.44 | -0.17 | -1.53 | -0.80 | -2.87 | -1.69 | -2.13 | -1.16 | 0.06 | -2.70 | -1.39 | -1.36 | -0.28 | -0.50 | 0.54 | 0.70 | 0.69 | 0.63 | 0.94 | 1.14 | 1.18 | 1.21 | 1.25 | NA | NA | 1.15 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.57 | 11.31 | 11.63 | 12.37 | 10.43 | 11.68 | 11.53 | 10.54 | 10.85 | 9.82 | 8.54 | 10.18 | 9.82 | 10.19 | 10.74 | 12.80 | 11.19 | 11.99 | 10.09 | 15.20 | 14.12 | 118.68 | 6.75 | 5.72 | 5.62 | 5.01 | 5.19 | 5.59 | 6.10 | 3.58 | 5.99 | 7.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 96.07 | 131.86 | 137.68 | 86.64 | -18.77 | -31.44 | 11.18 | 56.13 | -113.96 | 67.82 | 161.62 | 86.74 | 67.67 | 143.50 | 56.57 | 135.95 | 128.43 | 216.96 | 125.84 | 190.88 | 153.51 | 218.99 | 145.14 | -16.87 | 128.19 | 113.86 | 58.31 | 38.82 | 172.96 | 57.36 | 62.47 | 7.76 | 166.73 | 75.73 | 190.41 | 123.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.07 | -0.97 | 51.05 | -19.62 | 16.15 | -15.38 | 4.33 | -8.97 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -41.63 | -47.91 | -89.11 | -45.04 | -50.89 | -64.75 | -55.82 | -68.94 | -141.27 | -50.84 | -48.00 | -67.32 | -64.37 | -42.62 | -33.60 | -30.48 | -35.76 | -74.51 | -32.65 | -51.42 | -130.30 | -41.73 | -8.94 | -16.63 | -52.01 | -45.25 | -17.37 | -7.92 | -32.33 | -43.19 | -34.09 | -27.12 | -42.00 | -47.54 | -25.30 | 159.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.25 | -27.01 | -20.88 | -9.74 | -23.43 | -12.12 | -7.63 | -6.19 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -56.75 | -75.41 | -60.24 | -27.00 | 13.83 | 104.90 | 20.78 | -8.92 | -4.64 | -53.91 | -1213.55 | -10.94 | -646.80 | -31.52 | -181.81 | -42.35 | -114.39 | 1764.48 | -31.94 | -11.03 | -13.09 | -97.84 | -136.17 | 3.18 | -66.80 | -41.98 | -131.86 | 65.83 | -143.58 | -30.36 | -26.05 | 16.79 | -135.44 | -27.89 | -228.99 | -299.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.52 | 21.16 | -24.79 | 30.65 | 0.06 | 32.96 | 3.18 | 16.85 | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -1.90 | 8.53 | -11.52 | 15.67 | -56.60 | 8.68 | -23.45 | -21.90 | -258.97 | -37.93 | -1099.64 | 8.46 | -642.59 | 68.64 | -159.00 | 62.84 | -21.85 | 1906.88 | 61.31 | 128.46 | 10.29 | 79.40 | 0.18 | -30.45 | 9.40 | 26.70 | -91.00 | 96.75 | -2.94 | -16.20 | 2.27 | -2.63 | NA | NA | NA | NA | 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 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 96.07 | 131.86 | 137.68 | 86.64 | -18.77 | -31.44 | 11.18 | 56.13 | -113.96 | 67.82 | 161.62 | 86.74 | 67.67 | 143.50 | 56.57 | 135.95 | 128.43 | 216.96 | 125.84 | 190.88 | 153.51 | 218.99 | 145.14 | -16.87 | 128.19 | 113.86 | 58.31 | 38.82 | 172.96 | 57.36 | 62.47 | 7.76 | 166.73 | 75.73 | 190.41 | 123.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.07 | -0.97 | 51.05 | -19.62 | 16.15 | -15.38 | 4.33 | -8.97 | NA | NA | NA | NA | |
| Net Income Loss | 28.77 | 36.27 | 51.71 | 8.04 | 13.92 | 33.17 | 28.95 | -3.62 | 11.38 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 36.13 | 22.41 | 64.04 | 28.06 | 0.26 | 13.15 | -7.86 | -3.37 | 9.44 | 2.52 | 6.92 | -13.47 | 33.30 | 20.71 | 29.93 | 7.16 | 42.52 | 19.43 | 27.25 | 1.79 | 26.64 | 9.55 | -17.84 | -0.16 | -28.36 | 1.69 | 17.62 | -3.73 | 24.05 | -4.83 | 7.58 | -6.22 | |
| Profit Loss | 28.77 | 36.27 | 51.71 | 8.04 | 13.92 | 33.17 | 28.95 | -3.62 | 11.38 | -2.19 | 76.48 | 41.89 | 106.90 | 98.76 | 122.28 | 200.71 | 147.04 | 184.10 | 226.75 | 130.66 | 130.19 | 46.41 | 98.42 | -3.21 | 68.43 | 52.46 | 63.76 | 35.72 | 27.25 | 20.11 | 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 | |
| Increase Decrease In Accounts Receivable | 0.25 | 1.91 | -2.60 | 0.19 | 0.57 | -3.65 | 3.81 | 7.75 | -1.01 | 1.66 | -5.79 | 0.46 | 1.17 | 3.01 | -10.05 | 7.71 | -2.69 | 0.82 | -0.42 | 0.72 | 4.42 | -0.36 | 7.99 | -1.55 | 4.50 | 2.31 | -6.71 | 7.22 | -2.52 | 2.05 | 2.11 | 7.24 | -3.08 | -0.30 | 0.62 | -0.01 | -2.03 | 1.02 | -3.08 | 3.50 | -3.78 | 9.53 | -2.66 | -0.47 | -1.64 | 3.52 | 5.21 | -3.11 | -0.01 | -0.56 | 4.89 | 0.67 | -2.00 | 1.63 | -0.17 | 5.83 | NA | NA | NA | NA | |
| Share Based Compensation | 8.57 | 11.31 | 11.63 | 12.37 | 10.43 | 11.68 | 11.53 | 10.54 | 10.85 | 9.82 | 8.50 | 10.18 | 9.82 | 10.00 | 11.00 | 12.80 | 11.05 | 12.00 | 10.10 | 15.31 | 14.23 | 118.80 | 6.86 | 5.83 | 5.72 | 5.12 | 5.30 | 5.70 | 6.21 | 3.69 | 6.09 | 8.00 | 7.78 | 6.70 | 30.90 | 5.29 | 7.50 | 7.40 | 10.30 | 4.00 | 6.57 | 6.10 | 6.28 | 5.30 | 5.41 | 4.91 | 4.52 | 2.23 | 66.52 | 1.56 | 60.65 | 3.63 | 115.08 | 0.40 | 0.30 | 0.39 | NA | NA | NA | NA | |
| Operating Lease Payments | 38.45 | 38.09 | 25.57 | 45.41 | 24.06 | 32.42 | 32.73 | 31.92 | 39.24 | 29.23 | 26.13 | 27.61 | 25.94 | 24.73 | 25.64 | 25.20 | 25.14 | 26.04 | 25.46 | 25.46 | 26.54 | 22.84 | 15.63 | 10.79 | 20.32 | 21.34 | 21.89 | 31.78 | 17.78 | 19.90 | 31.26 | 23.03 | NA | NA | NA | NA | 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 | 73.86 | 99.94 | 0.98 | 60.76 | 44.01 | 12.63 | 41.83 | 3.92 | 32.36 | 92.96 | 24.36 | 20.86 | 6.82 | 15.35 | 15.08 | 12.46 | 20.84 | 16.79 | 31.68 | 103.09 | 68.49 | 17.46 | 27.82 | 0.06 | 15.88 | 12.40 | 5.67 | 8.17 | 7.95 | 10.82 | 10.36 | 4.67 | NA | NA | NA | NA | 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 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.63 | -47.91 | -89.11 | -45.04 | -50.89 | -64.75 | -55.82 | -68.94 | -141.27 | -50.84 | -48.00 | -67.32 | -64.37 | -42.62 | -33.60 | -30.48 | -35.76 | -74.51 | -32.65 | -51.42 | -130.30 | -41.73 | -8.94 | -16.63 | -52.01 | -45.25 | -17.37 | -7.92 | -32.33 | -43.19 | -34.09 | -27.12 | -42.00 | -47.54 | -25.30 | 159.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.25 | -27.01 | -20.88 | -9.74 | -23.43 | -12.12 | -7.63 | -6.19 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 41.46 | 48.82 | 57.00 | 52.56 | 50.89 | 64.56 | 49.08 | 66.26 | 137.52 | 50.24 | 47.41 | 34.19 | 63.97 | 47.12 | 33.19 | 29.36 | 31.61 | 71.64 | 31.89 | 50.25 | 39.37 | 24.22 | 30.90 | 16.63 | 29.01 | 39.33 | 17.37 | 7.92 | 32.33 | 43.19 | 34.09 | 27.12 | 35.67 | 37.43 | 25.91 | 13.46 | 53.49 | 33.15 | 25.72 | 45.28 | 42.66 | 30.54 | 17.03 | 29.23 | 40.67 | 30.89 | 22.29 | 16.52 | 36.25 | 27.01 | 20.88 | 9.74 | 23.43 | 12.11 | 7.32 | 6.19 | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -56.75 | -75.41 | -60.24 | -27.00 | 13.83 | 104.90 | 20.78 | -8.92 | -4.64 | -53.91 | -1213.55 | -10.94 | -646.80 | -31.52 | -181.81 | -42.35 | -114.39 | 1764.48 | -31.94 | -11.03 | -13.09 | -97.84 | -136.17 | 3.18 | -66.80 | -41.98 | -131.86 | 65.83 | -143.58 | -30.36 | -26.05 | 16.79 | -135.44 | -27.89 | -228.99 | -299.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.52 | 21.16 | -24.79 | 30.65 | 0.06 | 32.96 | 3.18 | 16.85 | NA | NA | NA | NA |
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 842.62 | 883.81 | 899.15 | 813.95 | 812.41 | 811.73 | 829.65 | 726.96 | 738.26 | 751.23 | 800.48 | 739.16 | 772.50 | 869.07 | 991.62 | 957.29 | 902.74 | 1006.43 | 988.86 | 860.79 | 812.44 | 844.01 | 709.28 | 482.89 | 664.98 | 677.53 | 706.51 | 598.42 | 670.89 | 636.56 | 640.80 | 557.41 | 670.29 | 592.47 | 615.33 | 562.08 | 586.71 | 549.33 | 543.38 | 455.46 | 647.21 | 532.41 | 506.94 | 422.44 | 582.73 | 484.68 | 433.77 | 366.25 | 471.69 | 395.83 | 382.10 | 301.34 | 398.06 | 284.17 | 292.91 | 217.91 | 305.24 | 232.46 | 235.62 | 184.76 | |
| Operating | 842.62 | 883.81 | 899.15 | 813.95 | 812.41 | 811.73 | 829.65 | 726.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RH | 793.85 | 835.82 | 846.72 | 765.00 | 761.76 | 768.06 | 780.92 | 677.07 | 689.42 | 705.06 | 753.55 | 690.52 | 728.25 | 821.26 | 940.18 | 908.95 | 861.54 | 964.86 | 947.62 | 819.82 | 780.30 | 812.78 | 681.39 | 454.96 | 632.88 | 645.38 | 672.33 | 563.71 | 637.54 | 604.32 | 607.60 | 526.01 | 638.84 | 563.17 | 583.79 | 533.53 | 560.94 | 521.03 | 522.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Waterworks | 48.77 | 47.99 | 52.43 | 48.95 | 50.64 | 43.67 | 48.73 | 49.89 | 48.84 | 46.16 | 46.93 | 48.65 | 44.25 | 47.81 | 51.44 | 48.34 | 41.20 | 41.57 | 41.24 | 40.97 | 32.14 | 31.23 | 27.89 | 27.94 | 32.09 | 32.15 | 34.19 | 34.72 | 33.35 | 32.24 | 33.19 | 31.40 | 31.46 | 29.30 | 31.53 | 28.55 | 25.76 | 28.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RH | 793.85 | 835.82 | 846.72 | 765.00 | 761.76 | 768.06 | 780.92 | 677.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Waterworks | 48.77 | 47.99 | 52.43 | 48.95 | 50.64 | 43.67 | 48.73 | 49.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
RH vs Specialty Retail (9 peers) — Consumer Cyclical
| 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 19.81 | 19.74 | 19.91 | NA | 19.98 | 19.96 | 18.32 | NA | 18.37 | 22.73 | 23.76 | NA | 26.10 | 27.14 | 28.53 | NA | 31.29 | 31.98 | 31.21 | 30.18 | 28.29 | 26.56 | 19.24 | 25.77 | 24.17 | 22.32 | 24.93 | 25.70 | 27.70 | 27.50 | 25.23 | 25.67 | 23.54 | 28.40 | 37.61 | 41.00 | 40.93 | 40.82 | 40.59 | 42.23 | 42.41 | 42.24 | 41.96 | 41.78 | 41.39 | 41.26 | 40.79 | 41.12 | 41.05 | 38.71 | 38.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 18.76 | 18.74 | 18.73 | NA | 18.53 | 18.46 | 18.32 | NA | 18.37 | 20.96 | 22.05 | NA | 23.68 | 24.48 | 22.61 | NA | 21.43 | 21.17 | 21.00 | 20.52 | 19.55 | 19.39 | 19.24 | 19.12 | 18.77 | 18.47 | 19.98 | 20.90 | 22.08 | 21.93 | 21.55 | 21.42 | 21.22 | 28.40 | 37.61 | 40.80 | 40.73 | 40.65 | 40.59 | 40.52 | 40.28 | 40.05 | 39.91 | 39.73 | 39.51 | 39.44 | 39.15 | 39.01 | 38.89 | 38.71 | 38.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.58 | -0.20 | 0.74 | -0.12 | 3.65 | 1.90 | -2.60 | 4.17 | 5.95 | 15.34 | 6.83 | 8.59 | 10.71 | 6.22 | 6.35 | 2.37 | 5.10 | -0.17 | 3.58 | 2.79 | 3.39 | 1.79 | 1.73 | 1.00 | 2.94 | 1.30 | 0.01 | 0.62 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.82 | 0.51 | 0.75 | 0.18 | 1.07 | 0.49 | 0.69 | 0.05 | 0.69 | 0.25 | -0.46 | NA | -15574.36 | 1685.00 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.47 | 1.83 | 2.61 | 0.40 | 0.69 | 1.66 | 1.47 | -0.20 | 0.68 | -0.12 | 3.36 | 1.76 | -1.80 | 3.78 | 5.37 | 12.16 | 4.94 | 5.88 | 7.09 | 4.19 | 4.31 | 1.64 | 3.92 | -0.17 | 2.69 | 2.17 | 2.78 | 1.43 | 1.41 | 0.78 | 2.38 | 1.11 | 0.01 | 0.56 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.79 | 0.49 | 0.71 | 0.17 | 1.02 | 0.47 | 0.67 | 0.04 | 0.67 | 0.25 | -0.46 | NA | -15574.36 | 1685.00 | NA | NA | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | NA | -0.01 | -0.09 | 1.18 | NA | -0.00 | 1.31 | NA | NA | NA | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.21 | NA | 0.21 | 0.18 | -0.31 | 4.47 | -0.04 | 0.18 | 0.74 | 3.69 | 0.68 | 2.31 | NA | NA | NA | 0.20 | 0.17 | NA | -0.09 | 2.13 | 0.09 | 2.05 | 0.23 | 0.02 | 0.04 | 1.63 | NA | 2.17 | NA | NA | NA | NA | NA | NA | 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 | 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 | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |