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Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Apr 03, 2020 |
---|---|---|---|---|
Total Revenue | 778.8 | 850.5 | 694.3 | 794.5 |
Gross Profit | 359 | 374.7 | 298.5 | 337.2 |
Operating Income | 117.2 | 98.4 | 59.9 | 54.9 |
Net Income | 96.5 | 76.6 | 61.2 | 43.2 |
Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Apr 03, 2020 |
---|---|---|---|---|
Total Assets | 4526.1 | 4462.2 | 4454.4 | 4343.9 |
Total Liabilities | 2287.8 | 2386.7 | 2520.9 | 2483.1 |
Total Equity | 2238.3 | 2075.5 | 1933.5 | 1860.8 |
Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Apr 03, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 141.4 | 484.1 | 217.5 | 134.5 |
Cash From Investing Activities | -27.6 | -140.3 | -77.3 | -36.2 |
Cash From Financing Activities | -100.2 | -93.1 | 111.3 | 43.5 |
Net Change in Cash | 7.3 | 241.7 | 246.4 | 144.9 |
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