- $1.43bn
- $1.15bn
- $1.66bn
- 93
- 71
- 17
- 63
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 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 | 339 | 407 | 640 | 275 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 54.9 | 101 | 101 | 67.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 679 | 660 | 958 | 867 | 660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.1 | 103 | 105 | 114 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 762 | 816 | 1,139 | 1,188 | 1,002 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 402 | 393 | 476 | 536 | 354 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 481 | 518 | 570 | 628 | 484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 281 | 298 | 569 | 561 | 519 |
Total Liabilities & Shareholders' Equity | 762 | 816 | 1,139 | 1,188 | 1,002 |
Total Common Shares Outstanding |