- $429.10m
- $402.30m
- $754.20m
- 98
- 94
- 76
- 99
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
---|---|---|---|---|---|
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 | 61.7 | 41.6 | 77.6 | 21.2 | 24.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 112 | 103 | 146 | 158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 254 | 252 | 265 | 318 | 343 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.3 | 78.6 | 58.7 | 66.8 | 72.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 349 | 373 | 375 | 441 | 468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 146 | 147 | 214 | 210 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 162 | 196 | 182 | 249 | 267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 188 | 177 | 194 | 192 | 201 |
Total Liabilities & Shareholders' Equity | 349 | 373 | 375 | 441 | 468 |
Total Common Shares Outstanding |