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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 3394.83 | 3659.84 | 3411.98 | 4184.7 |
Gross Profit | 1220.85 | 1293.06 | 1250.48 | 1514.77 |
Operating Income | 263.12 | 334.24 | 340.9 | 559.33 |
Net Income | 198.17 | 247.9 | 255 | 421.23 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 9554.95 | 9188.15 | 9205.01 | 9032.82 |
Total Liabilities | 7430.94 | 7038.39 | 7093.88 | 6945.67 |
Total Equity | 2124.01 | 2149.76 | 2111.13 | 2087.15 |
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 | 257.41 | 396.11 | 155.6 | 762.77 |
Cash From Investing Activities | -152.26 | -198.46 | -110.1 | -186.83 |
Cash From Financing Activities | -238.14 | -222.27 | -243.85 | -145.98 |
Net Change in Cash | -132.99 | -24.62 | -198.34 | 429.95 |
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