| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Revenue | $1.67B | +0.6% |
| Cost of Revenue | $1.05B | +0.5% |
| Gross Profit | $614.4M | +0.6% |
| SG&A Expense | $416.2M | +9.9% |
| Operating Income | $198.2M | -14.5% |
| Pre-tax Income | $197.4M | -12.6% |
| Income Tax | $50.4M | -8.9% |
| Net Income | $147.0M | -13.8% |
| EPS (Basic) | $4.87 |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.8M | +316.9% |
| Accounts Receivable | $10.0M | -24.2% |
| Inventory | $599.1M | +1.6% |
| Current Assets | $729.6M | +9.0% |
| Total Assets | $1.71B | +12.4% |
| Current Liabilities | $312.8M | -16.5% |
| Total Liabilities | $761.9M | +2.8% |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $236.1M | +165.6% |
| Capital Expenditures | $118.8M | -4.6% |
| Investing Cash Flow | -$118.8M | +4.6% |
| Financing Cash Flow | -$59.6M | -279.8% |
| Free Cash Flow | $117.3M | +429.1% |
| -14.9% |
| EPS (Diluted) | $4.80 | -14.6% |
| Stockholders' Equity |
| $943.6M |
| +21.5% |