Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 35.05B | 45.41B | 48.84B | 51.31B | 50.07B | 51.59B | 54.81B | 55.88B |
Total Current Assets | 18.33B | 18.19B | 19.78B | 21.54B | 19.99B | 21.06B | 23.62B | 24.39B |
Cash and Equivalents | 2.98B | 963M | 902M | 2.82B | 1.6B | 1.24B | 1.91B | 1.7B |
Total Non-Current Assets | 11.44B | 11.73B | 13.58B | 15.66B | 17.64B | 18.57B | 21.3B | 22.06B |
Total Liabilities | 23.61B | 33.68B | 35.26B | 35.65B | 32.43B | 33.02B | 33.51B | 33.82B |
Total Current Liabilities | 13.1B | 14.74B | 16.8B | 15.96B | 13.98B | 15.34B | 16.43B | 17.82B |
Total Non-Current Liabilities | 14.49B | 30.38B | 27.76B | 29.97B | 28.94B | 28B | 26.22B | 23.72B |
Total Equity | 11.44B | 11.73B | 13.58B | 15.66B | 17.64B | 18.57B | 21.3B | 22.06B |
Common Equity | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
Retained Earnings | 26.44B | 29.33B | 31.63B | 33.5B | 35.42B | 37.4B | 39.27B | 41.49B |
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