| Line Item | 2023-05-27 | Y/Y |
|---|---|---|
| Revenue | $775.6M | -3.6% |
| Cost of Revenue | $462.5M | -5.3% |
| Gross Profit | $313.1M | -1.1% |
| SG&A Expense | $228.8M | +1.8% |
| Operating Income | $72.8M | -12.8% |
| Interest Expense | $552K | -48.1% |
| Pre-tax Income | $72.6M | -12.5% |
| Income Tax | $18.3M | +15.6% |
| Net Income | $54.4M |
| Line Item | 2023-05-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.8M | +12.1% |
| Accounts Receivable | $137.4M | -10.3% |
| Current Assets | $264.1M | -14.4% |
| Total Assets | $532.0M | -8.5% |
| Current Liabilities | $97.1M | -21.9% |
| Long-term Debt | $54.0M | +0.0% |
| Total Liabilities | $117.5M | -43.8% |
| Line Item | 2023-05-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.6M | +65.1% |
| Capital Expenditures | $2.0M | -32.0% |
| Investing Cash Flow | $3.9M | +233.2% |
| Financing Cash Flow | -$71.9M | -437.8% |
| Free Cash Flow | $79.6M | +71.3% |
| -19.1% |
| EPS (Basic) | $1.63 | -20.1% |
| EPS (Diluted) | $1.59 | -20.5% |
| Stockholders' Equity |
| $414.5M |
| +11.3% |