| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.41B | +3.5% |
| Cost of Revenue | $2.56B | +0.7% |
| Gross Profit | $1.86B | +7.6% |
| SG&A Expense | $252.7M | +18.2% |
| Operating Income | $321.4M | -19.0% |
| Interest Expense | $9.9M | -11.1% |
| Pre-tax Income | $311.5M | -19.2% |
| Income Tax | $65.6M | -25.0% |
| Net Income | $246.0M |
| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Inventory | $1.11B | -14.4% |
| Current Assets | $1.32B | -9.7% |
| Total Assets | $4.66B | +7.2% |
| Current Liabilities | $1.15B | +14.4% |
| Long-term Debt | $194.9M | -51.9% |
| Total Liabilities | $2.73B | +1.4% |
| Stockholders' Equity | $1.93B | +16.5% |
| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $803.6M | +614.6% |
| Investing Cash Flow | -$565.0M | -24.0% |
| Financing Cash Flow | -$214.0M | -200.2% |
| -17.5% |
| EPS (Basic) | $2.31 | -18.1% |
| EPS (Diluted) | $2.28 | -18.0% |