| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $2.70B | -0.9% |
| Cost of Revenue | $1.82B | -0.1% |
| Gross Profit | $877.0M | -2.7% |
| SG&A Expense | $603.1M | +5.9% |
| Operating Income | $235.7M | -23.0% |
| Pre-tax Income | $168.3M | -29.5% |
| Income Tax | $42.4M | -25.2% |
| Net Income | $125.9M | -30.8% |
| EPS (Basic) | $0.99 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.6M | -18.9% |
| Accounts Receivable | $191.0M | -5.9% |
| Inventory | $276.4M | +10.6% |
| Current Assets | $650.7M | -3.9% |
| Total Assets | $2.93B | +23.0% |
| Current Liabilities | $395.4M | +13.2% |
| Long-term Debt | $1.02B | +47.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $292.0M | -28.0% |
| Capital Expenditures | $80.9M | +41.2% |
| Investing Cash Flow | -$580.8M | -920.7% |
| Financing Cash Flow | $269.6M | +189.9% |
| Free Cash Flow | $211.1M | -39.4% |
| -30.3% |
| EPS (Diluted) | $0.96 | -31.4% |
| Total Liabilities |
| $1.64B |
| +37.6% |
| Stockholders' Equity | $1.29B | +8.5% |