- $4.79bn
- $5.47bn
- $1.17bn
- 94
- 29
- 86
- 79
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
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 | |||||
Cash and Short Term Investments | 169 | 137 | 192 | 259 | 284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 165 | 128 | 159 | 179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 576 | 604 | 694 | 756 | 770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 344 | 306 | 277 | 311 | 364 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,275 | 1,267 | 1,820 | 1,860 | 1,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 236 | 275 | 253 | 442 | 252 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 607 | 680 | 1,088 | 1,110 | 1,117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 668 | 587 | 732 | 749 | 818 |
Total Liabilities & Shareholders' Equity | 1,275 | 1,267 | 1,820 | 1,860 | 1,935 |
Total Common Shares Outstanding |