Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.49B | 1.53B | 1.64B | 1.98B | 2.19B | 2.29B | 2.37B | 2.39B |
Total Current Assets | 662.32M | 734.84M | 809.96M | 1.02B | 1.19B | 1.16B | 1.19B | 1.22B |
Cash and Equivalents | 203.82M | 241.05M | 258.39M | 268.07M | 363.6M | 336.73M | 315.46M | 308.67M |
Total Non-Current Assets | 873.92M | 977.43M | 1.15B | 1.02B | 1.3B | 1.58B | 1.81B | 1.87B |
Total Liabilities | 614.76M | 548.94M | 486.6M | 963.33M | 891.77M | 705.39M | 557.98M | 517.33M |
Total Current Liabilities | 247.16M | 254.02M | 285.32M | 509.76M | 471.03M | 432.53M | 393.5M | 375.6M |
Total Non-Current Liabilities | 615.09M | 481.06M | 265.82M | 741.78M | 686.33M | 420.38M | 181.56M | 161.36M |
Total Equity | 873.92M | 977.43M | 1.15B | 1.02B | 1.3B | 1.58B | 1.81B | 1.87B |
Common Equity | 33.73M | 34.45M | 35.11M | 35.69M | 36.2M | 36.5M | 36.82M | 37.08M |
Retained Earnings | 532.69M | 636.71M | 789.96M | 888.05M | 1.12B | 1.45B | 1.68B | 1.72B |
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