- $3.51bn
- $3.63bn
- $1.36bn
- 80
- 45
- 60
- 65
2019 June 29th | 2020 June 27th | 2021 June 30th | 2022 June 25th | 2023 June 24th | |
---|---|---|---|---|---|
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 | 328 | 763 | 836 | 876 | 934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 230 | 195 | 228 | 322 | 165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 731 | 1,078 | 1,180 | 1,403 | 1,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 105 | 123 | 124 | 115 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,410 | 1,694 | 2,227 | 2,858 | 2,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 254 | 244 | 787 | 463 | 260 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 753 | 875 | 1,260 | 1,592 | 1,368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 657 | 819 | 967 | 1,266 | 1,243 |
Total Liabilities & Shareholders' Equity | 1,410 | 1,694 | 2,227 | 2,858 | 2,611 |
Total Common Shares Outstanding |