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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 14295.7 | 14938.6 | 13865.2 | 12876.5 |
Gross Profit | 1598.1 | 1662.9 | 1668.3 | 1511.9 |
Operating Income | 173.9 | 216.2 | 261.8 | 168.8 |
Net Income | 78.3 | 120.7 | 150.1 | 80.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 12912.5 | 12903.2 | 12499 | 12189.5 |
Total Liabilities | 9050.8 | 9074.9 | 8753.5 | 8607.8 |
Total Equity | 3861.7 | 3828.3 | 3745.5 | 3581.7 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 466.9 | 87.1 | 174.9 | 232.7 |
Cash From Investing Activities | -169.5 | -266.9 | -75.1 | -59.2 |
Cash From Financing Activities | -288.7 | 175 | -95.2 | -171.4 |
Net Change in Cash | 8.7 | -4.8 | 4.6 | 2.1 |
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