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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1008.58 | 980.65 | 1039.98 | 1007.4 |
Gross Profit | 386.77 | 375.32 | 393.24 | 378.74 |
Operating Income | 197.33 | 178.49 | 192.29 | 165.58 |
Net Income | 76.29 | 108.65 | 116.85 | 99.09 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 6906.69 | 6922.61 | 6984.76 | 6956.14 |
Total Liabilities | 3656.8 | 3827.39 | 3985.23 | 4093.94 |
Total Equity | 3249.89 | 3095.22 | 2999.53 | 2862.2 |
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 | 219.15 | 61.95 | 92 | |
Cash From Investing Activities | -53.96 | -48.82 | -36.45 | |
Cash From Financing Activities | -150.53 | -11.86 | -63.38 | |
Net Change in Cash | 9.91 | 0.755 | -5.48 |
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