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81.42
-1.35
(-1.63%)
Closed July 17 4:00PM
81.42
0.00
( 0.00% )
Pre Market: 7:44AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.26B1.37B1.6B1.41B1.68B1.62B1.6B1.65B
Total Current Assets 985.34M1.07B1.29B1.1B1.28B1.27B1.22B1.27B
Cash and Equivalents 83.49M99.53M99.4M103.09M101.57M82.5M142.17M253.02M
Total Non-Current Assets 316.7M356.46M359.79M402.08M475.47M349.56M376.28M392.88M
Total Liabilities 579.86M665.7M851.45M632.56M867.52M773.09M717.84M751.69M
Total Current Liabilities 533.97M607.31M793.58M561.33M800.79M700.37M631.46M656.99M
Total Non-Current Liabilities 56.34M70.78M65.04M80.76M71.73M82.44M98.61M107.6M
Common Equity 271k272k272k272k274k274k274k274k
Retained Earnings 530.19M558.65M594.35M627.2M661.05M693.71M721M742.98M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 741.72M758.7M786.2M909.11M1.08B1.17B1.41B1.65B
Total Current Assets 597.32M568.12M560.1M649.8M777.59M897.48M1.1B1.27B
Cash and Equivalents 109.76M118.2M79.82M86.23M129.56M155.38M103.09M253.02M
Total Non-Current Assets 345.92M372.6M424.25M486.15M562.41M660.74M782.27M901.78M
Total Liabilities 395.8M386.1M361.95M422.97M514.37M505.47M632.56M751.69M
Total Current Liabilities 376.49M353.3M328.85M386.64M459.36M460.04M561.33M656.99M
Total Non-Current Liabilities 29.74M42.87M43.6M42.2M73.32M55.33M80.76M107.6M
Total Equity 345.92M372.6M424.25M486.15M562.41M660.74M782.27M901.78M
Common Equity 142k142k143k144k145k270k272k274k
Retained Earnings 222.82M277.95M341.14M410.22M484.62M507.85M627.2M742.98M

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