| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +10.5% |
| Gross Profit | $636.2M | +11.5% |
| Operating Income | $125.5M | +26.7% |
| Interest Expense | $12.8M | -26.1% |
| Pre-tax Income | $112.7M | +39.4% |
| Income Tax | $31.0M | +37.3% |
| Net Income | $81.7M | +40.2% |
| EPS (Basic) | $1.65 | +37.5% |
| EPS (Diluted) | $1.62 | +38.5% |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Accounts Receivable | $30.2M | +4.4% |
| Inventory | $192.8M | +47.6% |
| Current Assets | $260.4M | +28.1% |
| Total Assets | $1.20B | +11.0% |
| Current Liabilities | $235.5M | +9.6% |
| Long-term Debt | $158.6M | -3.2% |
| Total Liabilities | $769.5M | +6.2% |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.0M | -58.8% |
| Capital Expenditures | $33.4M | +94.4% |
| Investing Cash Flow | -$50.4M | -194.7% |
| Financing Cash Flow | -$9.4M | +94.5% |
| Free Cash Flow | $23.6M | -80.5% |
| Stockholders' Equity |
| $428.1M |
| +21.0% |