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Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Revenue | 877.01 | 830.21 | 866.17 | 866.11 |
Gross Profit | 367 | 333.81 | 358.93 | 348.36 |
Operating Income | 43.76 | 20.49 | 48.1 | 37.36 |
Net Income | 12.68 | 17.94 | 42.68 | 28.05 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Assets | 2840.38 | 2776.89 | 2769.71 | 2742.49 |
Total Liabilities | 2522.32 | 2455.25 | 2443.8 | 2442.65 |
Total Equity | 318.06 | 321.64 | 325.9 | 299.84 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 67.86 | 49.03 | 36.48 | 65.04 |
Cash From Investing Activities | -52.85 | -37.44 | -25.05 | -38.16 |
Cash From Financing Activities | -22.91 | -38.94 | -36.13 | -25.56 |
Net Change in Cash | -7.7 | -27.57 | -24.61 | 1.39 |
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