| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.84B | -3.4% |
| Gross Profit | $1.37B | -2.2% |
| SG&A Expense | $1.10B | +0.5% |
| Operating Income | $254.7M | -21.2% |
| Interest Expense | $31.3M | -7.8% |
| Pre-tax Income | $230.8M | -23.6% |
| Income Tax | $45.3M | -35.0% |
| Net Income | $185.5M | -20.2% |
| EPS (Basic) | $5.12 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $412.9M | +17.6% |
| Accounts Receivable | $194.8M | +6.0% |
| Inventory | $502.3M | -6.5% |
| Current Assets | $1.14B | +3.8% |
| Total Assets | $2.43B | +2.3% |
| Current Liabilities | $508.8M | -0.6% |
| Long-term Debt | $498.1M | +0.2% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $298.8M | -43.5% |
| Capital Expenditures | $56.2M | -6.2% |
| Investing Cash Flow | -$56.2M | +6.2% |
| Financing Cash Flow | -$174.8M | +47.4% |
| Free Cash Flow | $242.6M | -48.3% |
| -17.9% |
| EPS (Diluted) | $5.12 | -17.9% |
| Total Liabilities |
| $1.58B |
| +3.0% |
| Stockholders' Equity | $854.6M | +1.1% |