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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 2151.3 | 2110.5 | 2098.3 | 2090.5 |
Gross Profit | 632.2 | 596 | 585.8 | 553.4 |
Operating Income | 267 | 301 | 253.2 | 233.8 |
Net Income | 172.4 | 143.1 | 138.3 | 100.4 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 8255.2 | 8209.8 | 8133.1 | 8266.3 |
Total Liabilities | 6051.2 | 6081.9 | 6069.5 | 6251.1 |
Total Equity | 2204 | 2127.9 | 2063.6 | 2015.2 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 119.8 | 311.9 | 322.6 | 189.6 |
Cash From Investing Activities | -62 | -114.8 | -22.3 | -205.3 |
Cash From Financing Activities | -85 | -194.5 | -305.8 | -116.7 |
Net Change in Cash | -29.3 | 5.1 | -7.2 | -134.2 |
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