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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.35B | 19.22B | 21.78B | 19.2B | 14.61B | 20.62B | 16.46B | 19.2B |
| Total Current Assets | 189.72M | 437.32M | 325.32M | 108.06M | 111.89M | 423.23M | 578.38M | 622.89M |
| Cash and Equivalents | 120.64M | 138.98M | 59.76M | 81.25M | 31.88M | 61.74M | 127.95M | 192.93M |
| Total Non-Current Assets | 17.2B | 18.83B | 21.47B | 19.1B | 14.48B | 20.22B | 15.94B | 18.68B |
| Total Liabilities | 152.98M | 384.71M | 313.74M | 98.24M | 124.63M | 401.93M | 520.79M | 524.82M |
| Total Current Liabilities | 152.98M | 384.71M | 313.74M | 98.24M | 124.63M | 401.93M | 520.79M | 524.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17.2B | 18.83B | 21.47B | 19.1B | 14.48B | 20.22B | 15.94B | 18.68B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -24.04M | -43.42M | -1.04B | -2.93B | -4.45B | -419.05M | -5.83B | -4.18B |
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