- $1.63bn
- $2.08bn
- $973.88m
- 74
- 64
- 29
- 56
2019 June 30th | 2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | |
---|---|---|---|---|---|
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 | 258 | 227 | 114 | 65.7 | 71.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 211 | 292 | 448 | 507 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 582 | 635 | 643 | 815 | 937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60 | 148 | 195 | 194 | 183 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,417 | 1,611 | 1,955 | 2,304 | 2,391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98 | 126 | 151 | 194 | 233 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 132 | 226 | 471 | 767 | 825 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,285 | 1,385 | 1,484 | 1,537 | 1,567 |
Total Liabilities & Shareholders' Equity | 1,417 | 1,611 | 1,955 | 2,304 | 2,391 |
Total Common Shares Outstanding |