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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 34.12B | 40.11B | 39.95B | 40.96B | 40.77B | 44.45B | 43.88B | 43.42B |
Total Current Assets | 21.96B | 28.35B | 24.55B | 25.75B | 25.94B | 31.05B | 32.94B | 33.83B |
Cash and Equivalents | 2.36B | 6.88B | 1.76B | 2.53B | 2.77B | 3.41B | 4.72B | 4.04B |
Total Non-Current Assets | 6.57B | 6.83B | 6.06B | 6.33B | 1.79B | 1.79B | -706M | -2.85B |
Total Liabilities | 27.55B | 33.28B | 33.89B | 34.63B | 38.97B | 42.66B | 44.58B | 46.27B |
Total Current Liabilities | 19.7B | 21.22B | 22.89B | 24.11B | 23.62B | 27.62B | 30.55B | 33.71B |
Total Non-Current Liabilities | 12.8B | 21.13B | 19.01B | 18.1B | 22.12B | 20.4B | 18.77B | 16.47B |
Total Equity | 6.57B | 6.83B | 6.06B | 6.33B | 1.79B | 1.79B | -706M | -2.85B |
Common Equity | 3.01B | 2.7B | 2.73B | 2.76B | 2.79B | 2.81B | 2.81B | 2.75B |
Retained Earnings | 6.42B | 4.97B | 4.65B | 5.43B | 1.17B | 1.21B | -280M | -534M |
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