View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 2.283 B | 2.288 B | 2.320 B | 2.379 B | 2.286 B | 2.356 B | 2.378 B | |
| Current Assets | 1.043 B | 1.045 B | 1.068 B | 1.101 B | 1.017 B | 1.102 B | 1.072 B | |
| Inventories | 613.921 M | 681.573 M | 620.669 M | 537.125 M | 473.362 M | 599.295 M | 607.384 M | |
| Other Current Assets | 47.173 M | 56.616 M | 37.604 M | 29.131 M | 51.775 M | 54.085 M | 0.000 | |
| Short Term Investments | 47.173 M | 56.616 M | 37.604 M | 29.131 M | 51.775 M | 54.085 M | 0.000 | |
| Total Receivables | 223.939 M | 132.679 M | 240.507 M | 183.774 M | 224.075 M | 132.360 M | 0.000 | |
| Current Cash | 157.685 M | 174.503 M | 169.106 M | 351.213 M | 267.575 M | 316.646 M | 175.536 M | |
| Total Non-current Assets | 1.241 B | 1.243 B | 1.252 B | 1.277 B | 1.269 B | 1.253 B | 0.000 | |
| Property Plant Equipment | 180.383 M | 178.100 M | 180.888 M | 183.111 M | 182.513 M | 181.659 M | 182.292 M | |
| Other Assets | 27.524 M | 27.525 M | 29.211 M | 12.591 M | 29.769 M | 29.735 M | 1.125 B | |
| Intangible Assets | 328.132 M | 327.269 M | 326.317 M | 325.424 M | 324.524 M | 323.483 M | 0.000 | |
| Goodwill | 209.601 M | 210.517 M | 209.494 M | 210.537 M | 209.733 M | 209.086 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.283 B | 2.288 B | 2.320 B | 2.379 B | 2.286 B | 2.356 B | 2.378 B | |
| Total liabilities | 1.485 B | 1.513 B | 1.534 B | 1.533 B | 1.444 B | 1.544 B | 1.549 B | |
| Total current liabilities | 410.635 M | 517.536 M | 464.197 M | 511.862 M | 418.957 M | 527.643 M | 484.108 M | |
| Accounts Payable | 180.181 M | 281.333 M | 222.210 M | 242.149 M | 191.406 M | 313.796 M | 273.909 M | |
| Other liabilities | 34.894 M | 32.701 M | 34.633 M | 33.867 M | 35.200 M | 32.904 M | 518.117 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 576.803 M | 496.984 M | 567.168 M | 497.354 M | 497.543 M | 497.735 M | 497.930 M | |
| Other liabilities | 34.894 M | 32.701 M | 34.633 M | 33.867 M | 35.200 M | 32.904 M | 518.117 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 797.893 M | 775.009 M | 785.311 M | 845.250 M | 841.353 M | 811.750 M | 829.340 M | |
| Common stock | 37.105 M | 36.824 M | 36.438 M | 35.992 M | 35.861 M | 35.689 M | 360.000 K | |
| Retained earnings | 827.927 M | 799.598 M | 814.083 M | 868.799 M | 866.654 M | 844.201 M | 861.341 M |