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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1013.48 | 1026.62 | 1059.94 | 1029.37 |
Gross Profit | 364.08 | 376.07 | 398.98 | 377.65 |
Operating Income | 132.92 | 167.7 | 166.17 | 168.96 |
Net Income | 187.08 | 87.39 | 97.02 | 103.13 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 8195 | 7607.01 | 7772.38 | 7699.44 |
Total Liabilities | 4536 | 4256.3 | 4472.38 | 4542.62 |
Total Equity | 3659 | 3350.71 | 3300 | 3156.82 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 220.94 | 205.45 | 148.12 | 109.38 |
Cash From Investing Activities | -238.37 | -79.56 | -76.61 | -168.62 |
Cash From Financing Activities | 123.57 | -162.87 | -71.46 | 25.24 |
Net Change in Cash | 118.86 | -43.16 | -0.114 | -32.32 |
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