- $4.42bn
- $3.91bn
- $1.90bn
- 96
- 58
- 93
- 96
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 286 | 314 | 498 | 380 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 154 | 109 | 240 | 150 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 625 | 650 | 843 | 840 | 1,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186 | 300 | 288 | 328 | 291 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,353 | 1,593 | 1,831 | 2,123 | 2,064 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 159 | 214 | 265 | 216 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 212 | 363 | 442 | 524 | 406 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,140 | 1,230 | 1,389 | 1,600 | 1,658 |
Total Liabilities & Shareholders' Equity | 1,353 | 1,593 | 1,831 | 2,123 | 2,064 |
Total Common Shares Outstanding |