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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52B | 4.57B | 5.06B | 5.12B | 6.21B | 6.33B | 6.16B | 5.95B |
| Total Current Assets | 1.49B | 1.51B | 1.31B | 1.31B | 2.02B | 1.83B | 1.73B | 1.83B |
| Cash and Equivalents | 401M | 418M | 131M | 111M | 871M | 319M | 183M | 367M |
| Total Non-Current Assets | 297M | 542M | 726M | 559M | 908M | 592M | 729M | 388M |
| Total Liabilities | 4.22B | 4.03B | 4.33B | 4.56B | 5.31B | 5.74B | 5.43B | 5.56B |
| Total Current Liabilities | 1.56B | 1.81B | 1.2B | 1.44B | 1.42B | 2.06B | 1.78B | 1.92B |
| Total Non-Current Liabilities | 4.46B | 3.61B | 5.42B | 5.4B | 6.68B | 6.17B | 6.13B | 6.14B |
| Total Equity | 297M | 542M | 726M | 559M | 908M | 592M | 729M | 388M |
| Common Equity | 159M | 159M | 159M | 159M | 159M | 131M | 131M | 131M |
| Retained Earnings | 2.16B | 2.44B | 2.8B | 3.15B | 3.57B | 1.04B | 1.05B | 583M |
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