| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.95B | -8.3% |
| Gross Profit | $1.40B | -5.2% |
| SG&A Expense | $1.09B | -1.4% |
| Operating Income | $323.4M | -14.7% |
| Interest Expense | $34.0M | -20.6% |
| Pre-tax Income | $302.2M | -4.6% |
| Income Tax | $69.7M | +4.6% |
| Net Income | $232.5M | -7.0% |
| EPS (Basic) | $6.24 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $351.2M | +65.9% |
| Accounts Receivable | $183.8M | -7.5% |
| Inventory | $537.1M | -27.9% |
| Current Assets | $1.10B | -7.4% |
| Total Assets | $2.38B | -2.5% |
| Current Liabilities | $511.9M | -3.2% |
| Long-term Debt | $497.4M | -19.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $529.1M | +498.8% |
| Capital Expenditures | $59.9M | +48.3% |
| Investing Cash Flow | -$59.9M | -48.3% |
| Financing Cash Flow | -$332.6M | +59.4% |
| Free Cash Flow | $469.3M | +877.7% |
| -1.6% |
| EPS (Diluted) | $6.24 | -1.6% |
| Total Liabilities |
| $1.53B |
| -6.7% |
| Stockholders' Equity | $845.3M | +6.1% |