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75.96
-0.46
(-0.60%)
At close: November 08 4:00PM
75.96
-0.02
( -0.03% )
After Hours: 4:03PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.35B2.36B2.6B2.64B2.76B2.73B2.72B2.7B
Total Current Assets 552.03M565.18M571M621.48M591.48M590.64M610.65M617.42M
Cash and Equivalents 165.26M164.68M127.28M180.57M148.66M130.13M139.92M151.79M
Total Non-Current Assets 2.02B2.02B2.25B2.24B2.4B2.37B2.35B2.34B
Total Liabilities 599.57M536.3M710.01M672.18M757.61M767.19M706.8M635.02M
Total Current Liabilities 137.63M128.4M141.16M128.51M127.75M135.23M149.82M159.38M
Total Non-Current Liabilities 726.6M607.9M938.85M893.67M1.07B1.08B945.98M794.64M
Common Equity 392k1.57M1.57M1.58M1.58M1.57M1.58M1.58M
Retained Earnings 1.16B1.2B1.25B1.31B1.33B1.26B1.3B1.33B
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.56B1.59B1.88B2.03B2.26B2.29B2.64B2.7B
Total Current Assets 348.03M398.37M412.61M520.92M510.61M605.56M621.48M617.42M
Cash and Equivalents 91.61M121.99M100.89M146.63M199.09M172.57M180.57M151.79M
Total Non-Current Assets 949.63M1.08B1.17B1.38B1.57B1.7B1.97B2.07B
Total Liabilities 608.59M514.14M718.82M646.4M691.72M593.79M672.18M635.02M
Total Current Liabilities 135.52M79.51M101.99M106.67M152.28M176.02M128.51M159.38M
Total Non-Current Liabilities 816.84M773.63M1.11B883.97M868.27M661.19M893.67M794.64M
Total Equity 949.63M1.08B1.17B1.38B1.57B1.7B1.97B2.07B
Common Equity 374k376k379k385k390k392k1.58M1.58M
Retained Earnings 799.03M876.93M931.93M1.06B1.09B1.12B1.31B1.33B

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