| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.61B | +0.0% |
| Cost of Revenue | $1.45B | -4.8% |
| SG&A Expense | $819.3M | +6.6% |
| Operating Income | $342.3M | +7.2% |
| Pre-tax Income | $301.4M | +10.9% |
| Income Tax | $55.6M | +36.0% |
| Net Income | $245.8M | +6.4% |
| EPS (Basic) | $4.42 | +7.0% |
| EPS (Diluted) | $4.36 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.1M | +55.3% |
| Accounts Receivable | $243.7M | +11.9% |
| Inventory | $390.2M | -22.0% |
| Current Assets | $1.06B | +2.0% |
| Total Assets | $1.65B | +0.3% |
| Current Liabilities | $393.9M | +0.3% |
| Long-term Debt | $740.3M | -5.6% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $368.2M | +3.3% |
| Capital Expenditures | $18.8M | -31.3% |
| Investing Cash Flow | -$22.3M | +43.1% |
| Financing Cash Flow | -$240.4M | -54.4% |
| Free Cash Flow | $349.4M | +6.2% |
| +7.4% |
| Total Liabilities |
| $1.25B |
| -1.8% |
| Stockholders' Equity | $400.1M | +7.6% |