(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.91%63.5M | -2.91%63.5M | -12.72%71.6M | -36.04%56.6M | -52.59%56.7M | -64.24%65.4M | -64.24%65.4M | --82.04M | -93.44%88.5M | --119.59M |
-Cash and cash equivalents | -2.91%63.5M | -2.91%63.5M | -12.72%71.6M | -36.04%56.6M | -52.59%56.7M | -64.24%65.4M | -64.24%65.4M | --82.04M | -93.44%88.5M | --119.59M |
Receivables | 6.51%255.2M | 6.51%255.2M | 7.11%229.8M | 3.41%244.6M | 7.15%251.8M | -3.19%239.6M | -3.19%239.6M | --214.54M | 115.71%236.53M | --234.99M |
-Accounts receivable | 6.51%255.2M | 6.51%255.2M | 7.11%229.8M | 3.41%244.6M | 7.15%251.8M | -3.19%239.6M | -3.19%239.6M | --214.54M | 115.71%236.53M | --234.99M |
Inventory | 6.06%622.8M | 6.06%622.8M | 9.00%629.6M | 10.25%615M | 11.30%603.3M | 13.78%587.2M | 13.78%587.2M | --577.63M | 50.45%557.8M | --542.05M |
Other current assets | 13.74%24M | 13.74%24M | -4.61%26.3M | -23.37%22M | 21.81%23.7M | 34.39%21.1M | 34.39%21.1M | --27.57M | -7.02%28.71M | --19.46M |
Total current assets | 5.72%965.5M | 5.72%965.5M | 6.16%957.3M | 2.93%938.2M | 2.12%935.5M | -5.08%913.3M | -5.08%913.3M | --901.77M | -50.99%911.53M | --916.08M |
Non current assets | ||||||||||
Net PPE | -3.43%402.4M | -3.43%402.4M | -2.48%407.4M | -2.84%409.6M | -3.73%412.6M | -3.36%416.7M | -3.36%416.7M | --417.78M | 77.65%421.55M | --428.6M |
-Gross PPE | 3.60%739.4M | 3.60%739.4M | -2.48%407.4M | -2.84%409.6M | -3.73%412.6M | 4.42%713.7M | 4.42%713.7M | --417.78M | 77.65%421.55M | --428.6M |
-Accumulated depreciation | -13.47%-337M | -13.47%-337M | ---- | ---- | ---- | -17.72%-297M | -17.72%-297M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.68%3.27B | -1.68%3.27B | -1.49%3.29B | -1.67%3.3B | -2.09%3.31B | -2.66%3.32B | -2.66%3.32B | --3.34B | 683.21%3.36B | --3.38B |
-Goodwill | 0.27%1.87B | 0.27%1.87B | 0.40%1.88B | 0.06%1.87B | -0.31%1.87B | -1.70%1.87B | -1.70%1.87B | --1.87B | 574.22%1.87B | --1.88B |
-Other intangible assets | -4.20%1.39B | -4.20%1.39B | -3.89%1.41B | -3.87%1.43B | -4.32%1.44B | -3.88%1.45B | -3.88%1.45B | --1.47B | 883.77%1.49B | --1.5B |
Other non current assets | 16.45%43.9M | 16.45%43.9M | 16.32%41.2M | 16.90%42.4M | 18.12%42.5M | -1.82%37.7M | -1.82%37.7M | --35.42M | -13.47%36.27M | --35.98M |
Total non current assets | -1.69%3.71B | -1.69%3.71B | -1.43%3.74B | -1.63%3.75B | -2.08%3.76B | -2.73%3.78B | -2.73%3.78B | --3.79B | 438.98%3.82B | --3.84B |
Total assets | -0.25%4.68B | -0.25%4.68B | 0.03%4.69B | -0.75%4.69B | -1.27%4.7B | -3.20%4.69B | -3.20%4.69B | --4.69B | 84.09%4.73B | --4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.83%144.1M | -14.83%144.1M | -6.10%140.5M | -8.84%147.9M | -7.18%179.4M | -3.42%169.2M | -3.42%169.2M | --149.63M | 240.87%162.24M | --193.29M |
-accounts payable | -20.84%116.2M | -20.84%116.2M | -9.52%123.7M | -12.27%130.6M | -13.49%140M | -7.44%146.8M | -7.44%146.8M | --136.72M | 212.79%148.87M | --161.83M |
-Total tax payable | 32.00%23.1M | 32.00%23.1M | 47.77%11.9M | 47.98%12.5M | 30.03%34.5M | 49.57%17.5M | 49.57%17.5M | --8.05M | --8.45M | --26.53M |
-Dividends payable | -2.04%4.8M | -2.04%4.8M | 0.91%4.9M | -2.42%4.8M | -0.39%4.9M | 0.00%4.9M | 0.00%4.9M | --4.86M | --4.92M | --4.92M |
Current accrued expenses | 3.92%63.7M | 3.92%63.7M | 6.57%56.7M | -6.79%57.6M | 10.41%52.9M | 2.85%61.3M | 2.85%61.3M | --53.2M | 5.83%61.8M | --47.91M |
Current debt and capital lease obligation | 15.38%16.5M | 15.38%16.5M | 0.13%14.5M | 2.20%14.8M | 0.73%14.5M | 5.93%14.3M | 5.93%14.3M | --14.48M | 129.67%14.48M | --14.4M |
-Current debt | 153.33%3.8M | 153.33%3.8M | 3.63%1.6M | 5.82%1.6M | 4.92%1.6M | 0.00%1.5M | 0.00%1.5M | --1.54M | --1.51M | --1.53M |
-Current capital lease obligation | -0.78%12.7M | -0.78%12.7M | -0.29%12.9M | 1.78%13.2M | 0.23%12.9M | 6.67%12.8M | 6.67%12.8M | --12.94M | 123.41%12.97M | --12.87M |
Current deferred liabilities | 9.22%22.5M | 9.22%22.5M | 28.19%22.4M | -8.99%20.4M | 9.95%23.1M | 5.10%20.6M | 5.10%20.6M | --17.47M | --22.41M | --21.01M |
Other current liabilities | 35.71%11.4M | 35.71%11.4M | 108.49%16.2M | 82.59%15.1M | -28.09%12.7M | -14.29%8.4M | -14.29%8.4M | --7.77M | --8.27M | --17.66M |
Current liabilities | -4.85%294.3M | -4.85%294.3M | 3.16%291.6M | -5.86%288.3M | -4.36%316M | -1.34%309.3M | -1.34%309.3M | --282.67M | 172.73%306.25M | --330.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.94%1.27B | -13.94%1.27B | -13.25%1.3B | -12.65%1.36B | -13.85%1.38B | -16.69%1.48B | -16.69%1.48B | --1.5B | 4,238.17%1.56B | --1.6B |
-Long term debt | -14.74%1.19B | -14.74%1.19B | -13.66%1.26B | -13.07%1.32B | -14.10%1.34B | -17.39%1.39B | -17.39%1.39B | --1.46B | 21,301.86%1.52B | --1.56B |
-Long term capital lease obligation | -0.49%82M | -0.49%82M | 3.95%35.9M | 5.39%37M | -2.86%34.9M | -2.72%82.4M | -2.72%82.4M | --34.54M | 22.09%35.11M | --35.93M |
Non current deferred liabilities | -2.00%348.1M | -2.00%348.1M | -6.48%284.3M | -6.59%288.6M | -6.13%292.5M | -4.10%355.2M | -4.10%355.2M | --304M | 1,429.33%308.96M | --311.6M |
Employee benefits | 7.00%10.7M | 7.00%10.7M | ---- | ---- | ---- | -38.65%10M | -38.65%10M | ---- | ---- | ---- |
Other non current liabilities | -14.63%3.5M | -14.63%3.5M | -4.07%123M | 4.91%121.7M | 3.68%123M | 241.67%4.1M | 241.67%4.1M | --128.22M | 86.07%116.01M | --118.64M |
Total non current liabilities | -11.53%1.63B | -11.53%1.63B | -11.57%1.71B | -10.68%1.77B | -11.64%1.79B | -14.55%1.85B | -14.55%1.85B | --1.93B | 1,572.74%1.98B | --2.03B |
Total liabilities | -10.57%1.93B | -10.57%1.93B | -9.69%2B | -10.03%2.06B | -10.62%2.11B | -12.88%2.15B | -12.88%2.15B | --2.21B | 891.30%2.29B | --2.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | -13.29%300K | -13.29%300K | -13.04%300K | 0.00%300K | 0.00%300K | --346K | 0.58%346K | --345K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.33%300K | 0.00%300K | 0.00%300K | --300K | 0.67%300K | --299K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --46K | 0.00%46K | --46K |
Retained earnings | 18.15%1.22B | 18.15%1.22B | 17.68%1.16B | 17.18%1.12B | 17.04%1.07B | 16.23%1.03B | 16.23%1.03B | --986.47M | 7.25%955.9M | --917.84M |
Paid-in capital | 2.22%1.63B | 2.22%1.63B | 1.87%1.62B | 1.18%1.6B | 1.67%1.6B | 1.64%1.59B | 1.64%1.59B | --1.59B | 3.77%1.58B | --1.57B |
Less: Treasury stock | 13.73%91.1M | 13.73%91.1M | 11.14%87.7M | 11.17%87.1M | 10.93%86.9M | 10.64%80.1M | 10.64%80.1M | --78.91M | 11.64%78.35M | --78.34M |
Gains losses not affecting retained earnings | 117.07%700K | 117.07%700K | 160.71%7.7M | 99.01%-200K | 136.60%4.3M | 29.31%-4.1M | 29.31%-4.1M | ---12.68M | -118.16%-20.21M | ---11.75M |
Total stockholders'equity | 8.52%2.75B | 8.52%2.75B | 8.69%2.7B | 7.95%2.63B | 7.93%2.59B | 6.89%2.54B | 6.89%2.54B | --2.48B | 4.41%2.44B | --2.4B |
Total equity | 8.52%2.75B | 8.52%2.75B | 8.69%2.7B | 7.95%2.63B | 7.93%2.59B | 6.89%2.54B | 6.89%2.54B | --2.48B | 4.41%2.44B | --2.4B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data