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Period Ending: | Apr 02, 2024 | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 |
---|---|---|---|---|
Total Revenue | 891.22 | 877.01 | 830.21 | 866.17 |
Gross Profit | 367.04 | 367 | 333.81 | 358.93 |
Operating Income | 42.5 | 43.76 | 20.49 | 48.1 |
Net Income | 33.19 | 12.68 | 17.94 | 42.68 |
Period Ending: | Apr 02, 2024 | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 |
---|---|---|---|---|
Total Assets | 2837.64 | 2840.38 | 2776.89 | 2769.71 |
Total Liabilities | 2505.2 | 2522.32 | 2455.25 | 2443.8 |
Total Equity | 332.44 | 318.06 | 321.64 | 325.9 |
Period Ending: | Apr 02, 2024 | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66.75 | 67.86 | 49.03 | 36.48 |
Cash From Investing Activities | -37.36 | -52.85 | -37.44 | -25.05 |
Cash From Financing Activities | -25.32 | -22.91 | -38.94 | -36.13 |
Net Change in Cash | 3.93 | -7.7 | -27.57 | -24.61 |
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