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Period Ending: | Oct 01, 2016 | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 |
---|---|---|---|---|
Total Revenue | 1499 | 1562 | 1448 | 1447 |
Gross Profit | 1004 | 1066 | 961 | 946 |
Operating Income | 286 | 313 | 228 | 97 |
Net Income | 212 | 238 | 95 | 113 |
Period Ending: | Oct 01, 2016 | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 |
---|---|---|---|---|
Total Assets | 12541 | 12658 | 12552 | 13064 |
Total Liabilities | 8055 | 8377 | 8453 | 9022 |
Total Equity | 4486 | 4281 | 4099 | 4042 |
Period Ending: | Oct 01, 2016 | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 463 | 150 | 1039 | |
Cash From Investing Activities | -129 | -71 | -3445 | |
Cash From Financing Activities | -613 | -431 | 1692 | |
Net Change in Cash | -269 | -342 | -775 |
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