| Line Item | 2022-12-29 | Y/Y |
|---|---|---|
| Revenue | $4.26B | +24.2% |
| Cost of Revenue | $2.54B | +26.1% |
| Gross Profit | $1.73B | +21.5% |
| SG&A Expense | $213.8M | +7.2% |
| Operating Income | $396.8M | +17.0% |
| Interest Expense | $11.1M | +126.2% |
| Pre-tax Income | $385.6M | +15.4% |
| Income Tax | $87.4M | +72.0% |
| Net Income | $298.2M |
| Line Item | 2022-12-29 | Y/Y |
|---|---|---|
| Inventory | $1.29B | +28.2% |
| Current Assets | $1.46B | +14.5% |
| Total Assets | $4.35B | +16.6% |
| Current Liabilities | $1.01B | -2.4% |
| Long-term Debt | $405.6M | +105.0% |
| Total Liabilities | $2.69B | +11.9% |
| Stockholders' Equity | $1.66B | +25.2% |
| Line Item | 2022-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.5M | -62.7% |
| Investing Cash Flow | -$455.6M | +3.3% |
| Financing Cash Flow | $213.5M | — |
| +5.3% |
| EPS (Basic) | $2.82 | +4.1% |
| EPS (Diluted) | $2.78 | +5.3% |