| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $4.54B | +5.6% |
| Gross Profit | $1.56B | +4.6% |
| SG&A Expense | $1.39B | +10.2% |
| Operating Income | $192.3M | -23.2% |
| Interest Expense | $22.8M | -15.9% |
| Pre-tax Income | $160.4M | -28.1% |
| Income Tax | $36.0M | -27.7% |
| Net Income | $123.6M | -28.7% |
| EPS (Basic) | $2.73 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.1M | +29.8% |
| Accounts Receivable | $547.1M | +11.5% |
| Inventory | $827.2M | +7.3% |
| Current Assets | $1.55B | +10.3% |
| Total Assets | $3.07B | +8.6% |
| Current Liabilities | $640.8M | +10.8% |
| Long-term Debt | $388.2M | +4.1% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $283.4M | -4.7% |
| Capital Expenditures | $40.5M | +26.2% |
| Investing Cash Flow | -$177.1M | +21.6% |
| Financing Cash Flow | -$80.9M | -342.1% |
| Free Cash Flow | $242.9M | -8.5% |
| -28.9% |
| EPS (Diluted) | $2.71 | -28.7% |
| Total Liabilities |
| $1.48B |
| +10.1% |
| Stockholders' Equity | $1.57B | +5.8% |