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Period Ending: | Jan 01, 2023 | Oct 02, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Revenue | 523.5 | 497.5 | 520.3 | 557.6 |
Gross Profit | 160.2 | 182 | 201.2 | |
Operating Income | 85.9 | 109.1 | 120.8 | |
Net Income | 77.9 | 50.3 | 82.7 | 81.5 |
Period Ending: | Jan 01, 2023 | Oct 02, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Assets | 3362.9 | 3181.4 | 3125.6 | 3155.5 |
Total Liabilities | 2795.6 | 2717.5 | 2687.1 | 2759.5 |
Total Equity | 567.3 | 463.9 | 438.5 | 396 |
Period Ending: | Jan 01, 2023 | Oct 02, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 83.9 | 85.1 | 132.6 | 97.7 |
Cash From Investing Activities | -43.9 | -61.1 | -43.2 | 5.2 |
Cash From Financing Activities | 10.5 | -7.5 | -86.3 | -128.8 |
Net Change in Cash | 8.3 | 1.4 | -26.2 |
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