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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.69B | 8.26B | 18.35B | 17.43B | 16.48B | 16.2B | 16.37B | 15.87B |
| Total Current Assets | 2.31B | 3.36B | 2.21B | 2.22B | 2.15B | 2.45B | 3.07B | 3.01B |
| Cash and Equivalents | 908.68M | 901.3M | 428.6M | 401M | 280M | 317.4M | 234M | 319.7M |
| Total Non-Current Assets | 3.27B | 3.28B | 5.29B | 5.59B | 5.34B | 5.89B | 6.51B | 6.66B |
| Total Liabilities | 4.42B | 4.98B | 13.06B | 11.84B | 11.14B | 10.3B | 9.86B | 9.22B |
| Total Current Liabilities | 704.45M | 2.02B | 2.37B | 1.64B | 2.41B | 1.4B | 3.12B | 2.52B |
| Total Non-Current Liabilities | 6.61B | 4.72B | 19.63B | 19.08B | 16.31B | 16.59B | 11.78B | 11.7B |
| Total Equity | 3.27B | 3.28B | 5.29B | 5.59B | 5.34B | 5.89B | 6.51B | 6.66B |
| Common Equity | 229k | 200k | 200k | 200k | 300k | 600k | 500k | 500k |
| Retained Earnings | 1.48B | 1.4B | 3.21B | 3.43B | 3.39B | 4.18B | 5.76B | 6.76B |
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