| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $3.43B | +31.4% |
| Cost of Revenue | $2.62B | +31.3% |
| Gross Profit | $814.5M | +31.7% |
| SG&A Expense | $704.8M | +36.0% |
| Operating Income | $100.9M | +17.7% |
| Interest Expense | $45.5M | +3.7% |
| Pre-tax Income | $55.5M | +32.4% |
| Income Tax | $20.9M | +47.7% |
| Net Income | $34.6M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.9M | -68.6% |
| Accounts Receivable | $334.0M | +28.4% |
| Inventory | $284.5M | +15.8% |
| Current Assets | $730.9M | +1.4% |
| Total Assets | $1.71B | +13.0% |
| Current Liabilities | $385.8M | +36.0% |
| Long-term Debt | $713.4M | +5.7% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.6M | +166.4% |
| Investing Cash Flow | -$179.3M | +22.7% |
| Financing Cash Flow | $9.0M | -96.4% |
| +24.6% |
| EPS (Basic) | $0.92 | +22.7% |
| EPS (Diluted) | $0.88 | +20.5% |
| Total Liabilities |
| $1.25B |
| +12.9% |
| Stockholders' Equity | $454.7M | +13.2% |