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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-31 | 2023-06-25 | 2023-09-24 | 2023-12-24 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-07-28 | 2022-11-03 | 2023-02-03 | 2023-05-25 | 2023-07-27 | 2023-11-02 | 2024-02-01 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 2.457 B | 3.398 B | 3.330 B | 2.799 B | 2.810 B | 2.747 B | 2.454 B | 2.402 B | |
| Current Assets | 1.183 B | 1.392 B | 1.336 B | 1.196 B | 1.218 B | 1.188 B | 1.136 B | 1.075 B | |
| Inventories | 662.315 M | 777.974 M | 779.991 M | 709.897 M | 710.020 M | 689.989 M | 654.839 M | 609.999 M | |
| Other Current Assets | 47.757 M | 67.119 M | 61.847 M | 60.636 M | 53.461 M | 47.824 M | 36.630 M | 39.836 M | |
| Short Term Investments | 47.757 M | 67.119 M | 61.847 M | 60.636 M | 53.461 M | 47.824 M | 36.630 M | 39.836 M | |
| Total Receivables | 436.371 M | 480.713 M | 416.711 M | 339.373 M | 391.464 M | 410.122 M | 387.702 M | 365.016 M | |
| Current Cash | 36.612 M | 66.065 M | 77.426 M | 86.208 M | 63.163 M | 39.954 M | 57.028 M | 60.271 M | |
| Total Non-current Assets | 1.274 B | 2.006 B | 1.994 B | 1.603 B | 1.592 B | 1.559 B | 1.317 B | 1.327 B | |
| Property Plant Equipment | 204.547 M | 231.795 M | 232.843 M | 228.247 M | 221.137 M | 213.978 M | 208.277 M | 201.864 M | |
| Other Assets | 60.119 M | 69.295 M | 75.309 M | 68.808 M | 76.925 M | 72.657 M | 65.953 M | 59.605 M | |
| Intangible Assets | 451.654 M | 798.200 M | 785.736 M | 733.176 M | 720.528 M | 707.857 M | 638.298 M | 627.636 M | |
| Goodwill | 481.857 M | 804.820 M | 799.367 M | 465.709 M | 465.709 M | 465.709 M | 303.995 M | 318.251 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.457 B | 3.398 B | 3.330 B | 2.799 B | 2.810 B | 2.747 B | 2.454 B | 2.402 B | |
| Total liabilities | 1.208 B | 2.048 B | 1.909 B | 1.667 B | 1.630 B | 1.521 B | 1.371 B | 1.276 B | |
| Total current liabilities | 420.415 M | 611.435 M | 559.584 M | 453.871 M | 522.001 M | 517.451 M | 440.032 M | 385.298 M | |
| Accounts Payable | 180.121 M | 178.732 M | 158.619 M | 136.556 M | 156.337 M | 128.951 M | 126.507 M | 163.411 M | |
| Other liabilities | 94.118 M | 83.972 M | 92.123 M | 84.498 M | 75.903 M | 75.644 M | 71.249 M | 67.848 M | |
| Current long term debt | 0.000 | 140.000 M | 140.000 M | 65.000 M | 100.000 M | 150.000 M | 65.000 M | 0.000 | |
| Long term debt | 586.255 M | 1.167 B | 1.078 B | 984.658 M | 886.005 M | 787.538 M | 763.986 M | 717.238 M | |
| Other liabilities | 94.118 M | 83.972 M | 92.123 M | 84.498 M | 75.903 M | 75.644 M | 71.249 M | 67.848 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.249 B | 1.349 B | 1.421 B | 1.132 B | 1.180 B | 1.226 B | 1.083 B | 1.126 B | |
| Common stock | 56.486 M | 56.553 M | 56.574 M | 56.787 M | 57.455 M | 58.041 M | 58.078 M | 58.210 M | |
| Retained earnings | -94.795 M | -1.340 M | 63.807 M | -230.528 M | -172.428 M | -128.006 M | -276.201 M | -236.033 M |