Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.66B | 2.57B | 2.52B | 2.58B | 2.6B | 2.55B | 2.51B | 2.54B |
Total Current Assets | 1.04B | 1.02B | 1.01B | 1.05B | 1.08B | 1.03B | 1.01B | 1.01B |
Cash and Equivalents | 99.98M | 85.59M | 64.57M | 76.78M | 93.47M | 106.02M | 95.1M | 90.74M |
Total Non-Current Assets | 2.63B | 2.55B | 2.48B | 2.51B | 2.5B | 2.49B | 2.46B | 2.5B |
Total Liabilities | 1.3B | 1.28B | 1.28B | 1.29B | 1.29B | 1.23B | 1.21B | 1.22B |
Total Current Liabilities | 460.37M | 485.65M | 497.49M | 494.33M | 488.73M | 433.98M | 419.85M | 414.11M |
Total Non-Current Liabilities | 1.43B | 1.39B | 1.37B | 1.39B | 1.39B | 1.39B | 1.39B | 1.4B |
Common Equity | 103.3M | 101.67M | 101.1M | 100.64M | 100.34M | 99.79M | 99.77M | 99.07M |
Retained Earnings | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.37B | 2.42B | 2.93B | 2.66B | 3.04B | 2.67B | 2.57B | 2.55B |
Total Current Assets | 1.08B | 1.11B | 1.55B | 1.19B | 1.44B | 1B | 1.02B | 1.03B |
Cash and Equivalents | 161.58M | 190.63M | 556.15M | 182.02M | 606.68M | 154.05M | 85.59M | 106.02M |
Total Non-Current Assets | 995.8M | 1.05B | 1.23B | 1.37B | 1.27B | 1.37B | 1.29B | 1.31B |
Total Liabilities | 1.37B | 1.36B | 1.7B | 1.28B | 1.77B | 1.3B | 1.28B | 1.23B |
Total Current Liabilities | 427.28M | 461.48M | 886.53M | 461.73M | 898.08M | 437.39M | 485.65M | 433.98M |
Total Non-Current Liabilities | 1.65B | 1.6B | 1.4B | 1.41B | 1.46B | 1.45B | 1.39B | 1.39B |
Total Equity | 995.8M | 1.05B | 1.23B | 1.37B | 1.27B | 1.37B | 1.29B | 1.31B |
Common Equity | 99.62M | 100.83M | 102.06M | 103.03M | 103.65M | 104.52M | 101.67M | 99.79M |
Retained Earnings | 780.6M | 765.61M | 900.68M | 1.08B | 1B | 992.6M | 1.07B | 1.12B |
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