Year End December 30 2023 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.13B | 1.34B | 3.86B | 3.55B | 4.24B | 4.5B | 4.99B |
Total Current Assets | 535M | 722M | 944M | 650M | 1.04B | 1.02B | 871M |
Cash and Equivalents | 419M | 612M | 768M | 378M | 918M | 761M | 609M |
Total Non-Current Assets | 342M | 446M | 542M | 310M | 530M | 509M | 507M |
Total Liabilities | 786M | 895M | 3.32B | 3.24B | 3.71B | 3.99B | 4.49B |
Total Current Liabilities | 492M | 553M | 1.25B | 1B | 1.33B | 1.56B | 1.66B |
Total Non-Current Liabilities | 412M | 438M | 2.16B | 2.49B | 2.67B | 2.71B | 3.05B |
Total Equity | 342M | 446M | 542M | 310M | 530M | 509M | 507M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 299M | 395M | 486M | 261M | 159M | 122M | 111M |
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