| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Revenue | $2.21B | +4.0% |
| Cost of Revenue | $1.39B | +13.1% |
| Gross Profit | $821.7M | -8.3% |
| SG&A Expense | $102.3M | -12.6% |
| Operating Income | $42.1M | -71.8% |
| Income Tax | $1.5M | -95.1% |
| Net Income | $29.6M | -75.0% |
| EPS (Basic) | $0.46 | -74.9% |
| EPS (Diluted) | $0.45 |
| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.5M | -81.9% |
| Accounts Receivable | $23.8M | +14.3% |
| Inventory | $247.6M | +0.0% |
| Current Assets | $348.2M | -13.0% |
| Total Assets | $1.09B | +1.7% |
| Current Liabilities | $265.7M | -0.1% |
| Long-term Debt | $142.5M | -11.8% |
| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | -97.0% |
| Capital Expenditures | $66.4M | +20.3% |
| Investing Cash Flow | -$89.7M | +70.9% |
| Financing Cash Flow | -$57.6M | -185.1% |
| Free Cash Flow | -$61.2M | -151.8% |
| -74.7% |
| Total Liabilities |
| $585.5M |
| +3.1% |
| Stockholders' Equity | $509.4M | +0.1% |