| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Revenue | $2.02B | -8.6% |
| Cost of Revenue | $1.26B | -9.1% |
| Gross Profit | $757.5M | -7.8% |
| SG&A Expense | $112.7M | +10.2% |
| Operating Income | -$35.0M | -183.2% |
| Income Tax | -$2.1M | -238.1% |
| Net Income | -$44.7M | -251.0% |
| EPS (Basic) | -$0.69 | -250.0% |
| EPS (Diluted) | -$0.69 |
| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.8M | +303.0% |
| Accounts Receivable | $20.4M | -14.2% |
| Inventory | $191.3M | -22.7% |
| Current Assets | $373.1M | +7.2% |
| Total Assets | $1.05B | -4.0% |
| Current Liabilities | $220.3M | -17.1% |
| Long-term Debt | $186.4M | +30.8% |
| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.4M | +2123.0% |
| Capital Expenditures | $44.6M | -32.8% |
| Investing Cash Flow | -$50.8M | +43.3% |
| Financing Cash Flow | $30.8M | +153.5% |
| Free Cash Flow | $70.7M | +215.5% |
| -253.3% |
| Total Liabilities |
| $579.6M |
| -1.0% |
| Stockholders' Equity | $471.8M | -7.4% |