| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Revenue | $5.17B | -8.0% |
| Gross Profit | $3.34B | -10.3% |
| SG&A Expense | $2.78B | +2.8% |
| Operating Income | -$241.0M | -135.5% |
| Pre-tax Income | -$283.0M | -143.7% |
| Income Tax | -$54.0M | -286.2% |
| Net Income | -$229.0M | -137.2% |
| EPS (Basic) | -$1.96 | -142.2% |
| EPS (Diluted) | -$1.96 |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.0M | -20.1% |
| Accounts Receivable | $332.0M | -10.0% |
| Inventory | $862.0M | -18.4% |
| Current Assets | $1.61B | -14.0% |
| Total Assets | $6.69B | -8.3% |
| Current Liabilities | $1.70B | +16.9% |
| Long-term Debt | $1.72B | -5.7% |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $309.0M | -59.9% |
| Capital Expenditures | $189.0M | -16.4% |
| Investing Cash Flow | -$135.0M | -173.8% |
| Financing Cash Flow | -$208.0M | +73.2% |
| Free Cash Flow | $120.0M | -78.0% |
| -142.6% |
| Total Liabilities |
| $5.09B |
| -6.6% |
| Stockholders' Equity | $1.60B | -13.5% |