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| Quarter End | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.59B | 1.73B | 1.67B | 1.62B | 1.71B | 1.72B | 1.68B | 1.77B |
| Total Current Assets | 1.39B | 1.51B | 1.46B | 1.41B | 1.47B | 1.46B | 1.42B | 1.5B |
| Cash and Equivalents | 664.32M | 669.8M | 679.75M | 575.15M | 627.59M | 640.25M | 611.63M | 650.41M |
| Total Non-Current Assets | 300.74M | 223.31M | 307.46M | 210.8M | 236.32M | 264.42M | 394.54M | 266.49M |
| Total Liabilities | 452.29M | 504.73M | 505.95M | 505.95M | 522.61M | 503.53M | 508.62M | 565.76M |
| Total Current Liabilities | 422.63M | 482.62M | 484.56M | 468.57M | 482.07M | 445.26M | 470.15M | 498.31M |
| Total Non-Current Liabilities | 30.35M | 22.64M | 21.82M | 52.83M | 60.16M | 91.01M | 55.25M | 113.35M |
| Common Equity | 61k | 62k | 62k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | 806.6M | 866.22M | 857.14M | 878.54M | 925.11M | 931.63M | 961.78M | 993.42M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1B | 1.06B | 1.21B | 1.31B | 1.36B | 1.59B | 1.67B | 1.68B |
| Total Current Assets | 827.31M | 865.36M | 1B | 1.11B | 1.17B | 1.39B | 1.46B | 1.42B |
| Cash and Equivalents | 229.1M | 197.64M | 265.68M | 332.51M | 288.78M | 664.32M | 679.75M | 611.63M |
| Total Non-Current Assets | 682.69M | 723.54M | 842.35M | 947.16M | 988.89M | 1.14B | 1.17B | 1.18B |
| Total Liabilities | 321.47M | 334.71M | 367.78M | 362.26M | 371.95M | 452.29M | 505.95M | 508.62M |
| Total Current Liabilities | 297.33M | 302.98M | 333.05M | 341.5M | 327.3M | 422.63M | 484.56M | 470.15M |
| Total Non-Current Liabilities | 44.65M | 52.32M | 55.43M | 21.74M | 60.43M | 30.35M | 21.82M | 55.25M |
| Total Equity | 682.69M | 723.54M | 842.35M | 947.16M | 988.89M | 1.14B | 1.17B | 1.18B |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 62k | 62k |
| Retained Earnings | 430.63M | 483M | 578.08M | 708.52M | 774.47M | 806.6M | 857.14M | 961.78M |
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