Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 6.55B | 6.84B | 7.62B | 8.24B | 9.36B | 10.08B | 10.31B | 10.86B |
Total Current Assets | 725.5M | 659.6M | 614.5M | 590.6M | 1.32B | 1.59B | 1.08B | 771.3M |
Cash and Equivalents | 7.4M | 4.4M | 5.8M | 4.1M | 4.3M | 6.5M | 5.6M | 4.5M |
Total Non-Current Assets | 1.99B | 2.26B | 2.54B | 2.52B | 2.66B | 2.82B | 2.92B | 3.23B |
Total Liabilities | 4.56B | 4.58B | 5.07B | 5.72B | 6.69B | 7.25B | 7.38B | 7.62B |
Total Current Liabilities | 1.1B | 1.32B | 1.47B | 1.45B | 1.61B | 2.35B | 1.76B | 1.7B |
Total Non-Current Liabilities | 5.45B | 5.16B | 5.69B | 6.69B | 8.02B | 7.86B | 9.18B | 9.62B |
Total Equity | 1.99B | 2.26B | 2.54B | 2.52B | 2.66B | 2.82B | 2.92B | 3.23B |
Common Equity | 48.3M | 50.7M | 293M | 293.6M | 293.7M | 294.5M | 295.2M | 299.7M |
Retained Earnings | 614.2M | 715.6M | 775.5M | 720.7M | 843M | 905.5M | 958M | 1.02B |
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