| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Revenue | $3.79B | +10.5% |
| Cost of Revenue | $2.88B | +10.0% |
| Gross Profit | $914.1M | +12.2% |
| SG&A Expense | $784.9M | +11.4% |
| Operating Income | $128.2M | +27.0% |
| Pre-tax Income | $79.5M | +43.4% |
| Income Tax | $24.1M | +15.2% |
| Net Income | $55.5M | +60.4% |
| EPS (Basic) | $1.46 |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.7M | +129.9% |
| Accounts Receivable | $366.3M | +9.7% |
| Inventory | $316.0M | +11.1% |
| Current Assets | $868.0M | +18.8% |
| Total Assets | $1.86B | +9.0% |
| Current Liabilities | $425.4M | +10.3% |
| Long-term Debt | $672.5M | -5.7% |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.1M | +148.3% |
| Investing Cash Flow | -$49.8M | +72.2% |
| Financing Cash Flow | -$38.5M | -527.1% |
| +58.7% |
| EPS (Diluted) | $1.32 | +50.0% |
| Total Liabilities |
| $1.32B |
| +5.6% |
| Stockholders' Equity | $537.6M | +18.2% |