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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1934 | 1633 | 1496.5 | 1540.8 |
Gross Profit | 1285.1 | 1068.3 | 1030.2 | 952.8 |
Operating Income | 316.3 | 171.7 | 199.3 | 204 |
Net Income | 276.6 | 146.9 | 132.1 | 32.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 7004.5 | 6723.1 | 6868.4 | 6789.5 |
Total Liabilities | 4432.6 | 4353.9 | 4427.4 | 4359 |
Total Equity | 2571.9 | 2369.2 | 2441 | 2430.5 |
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 | 605.1 | 72.9 | 270.7 | 14 |
Cash From Investing Activities | -71.3 | -55.4 | -77.5 | 33.3 |
Cash From Financing Activities | -156.7 | -223.1 | -112 | -98.3 |
Net Change in Cash | 423.5 | -225.6 | 77.3 | -36.6 |
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