- $1.80bn
- $1.97bn
- $1.11bn
- 75
- 45
- 78
- 72
2019 June 29th | 2020 June 27th | C2021 July 3rd | 2022 July 2nd | 2023 July 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 523 | 541 | 699 | 561 | 521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 255 | 257 | 276 | 286 | 264 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 917 | 914 | 1,112 | 1,005 | 945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 213 | 196 | 274 | 283 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,815 | 1,776 | 1,961 | 1,828 | 1,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 284 | 233 | 747 | 369 | 344 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,089 | 1,065 | 1,198 | 1,156 | 1,160 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 726 | 711 | 764 | 672 | 691 |
Total Liabilities & Shareholders' Equity | 1,815 | 1,776 | 1,961 | 1,828 | 1,851 |
Total Common Shares Outstanding |