(Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | (FY)Jul 2, 2022 | (Q4)Jul 2, 2022 | (Q3)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M | -72.96%80.88M | -23.03%153.69M | -23.03%153.69M | --199.46M |
-Cash and cash equivalents | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M | -72.96%80.88M | -23.03%153.69M | -23.03%153.69M | --199.46M |
Receivables | -5.86%4.51B | 1.93%4.68B | 10.76%4.76B | 10.76%4.76B | 12.15%4.67B | --4.79B | 23.40%4.59B | 20.27%4.3B | 20.27%4.3B | --4.16B |
-Accounts receivable | -5.86%4.51B | 1.93%4.68B | 10.76%4.76B | 10.76%4.76B | 12.15%4.67B | --4.79B | 23.40%4.59B | 20.27%4.3B | 20.27%4.3B | --4.16B |
Inventory | 22.99%6.12B | 23.63%5.76B | 28.77%5.47B | 28.77%5.47B | 45.46%5.35B | --4.97B | 41.75%4.65B | 31.12%4.24B | 31.12%4.24B | --3.68B |
Other current assets | 11.49%241.37M | 8.03%197.72M | 31.51%233.8M | 31.51%233.8M | 34.82%232.96M | --216.49M | 13.08%183.02M | 17.92%177.78M | 17.92%177.78M | --172.79M |
Total current assets | 8.11%11.14B | 14.73%10.91B | 21.11%10.75B | 21.11%10.75B | 27.09%10.44B | --10.3B | 27.39%9.51B | 23.92%8.88B | 23.92%8.88B | --8.22B |
Non current assets | ||||||||||
Net PPE | 30.12%790.9M | 31.23%691.63M | 22.29%663.26M | 22.29%663.26M | 9.60%623.17M | --607.81M | -13.53%527.03M | -14.52%542.34M | -14.52%542.34M | --568.57M |
-Gross PPE | 30.12%790.9M | 31.23%691.63M | 12.16%1.77B | 12.16%1.77B | 9.60%623.17M | --607.81M | -13.53%527.03M | -3.28%1.58B | -3.28%1.58B | --568.57M |
-Accumulated depreciation | ---- | ---- | -6.87%-1.11B | -6.87%-1.11B | ---- | ---- | ---- | -3.85%-1.04B | -3.85%-1.04B | ---- |
Goodwill and other intangible assets | 4.24%787.01M | 7.96%759.85M | 2.87%780.63M | 2.87%780.63M | -6.14%770.91M | --755.03M | -16.91%703.83M | -12.44%758.83M | -12.44%758.83M | --821.36M |
-Goodwill | 4.24%787.01M | 7.96%759.85M | 2.87%780.63M | 2.87%780.63M | -4.28%770.91M | --755.03M | -14.58%703.83M | -9.46%758.83M | -9.46%758.83M | --805.38M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.98M |
Other non current assets | 6.39%280.3M | 24.69%283.85M | 34.02%282.42M | 34.02%282.42M | 56.05%271.69M | --263.47M | -21.43%227.65M | -19.23%210.73M | -19.23%210.73M | --174.1M |
Total non current assets | 14.26%1.86B | 18.98%1.74B | 14.18%1.73B | 14.18%1.73B | 6.51%1.67B | --1.63B | -16.48%1.46B | -14.19%1.51B | -14.19%1.51B | --1.56B |
Total assets | 8.95%13B | 15.30%12.65B | 20.11%12.48B | 20.11%12.48B | 23.80%12.11B | --11.93B | 19.08%10.97B | 16.39%10.39B | 16.39%10.39B | --9.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.48%3.31B | -0.60%3.45B | 0.31%3.47B | 0.31%3.47B | 5.66%3.14B | --3.11B | 40.48%3.47B | 43.94%3.46B | 43.94%3.46B | --2.97B |
-accounts payable | 6.48%3.31B | -0.60%3.45B | -1.69%3.37B | -1.69%3.37B | 5.66%3.14B | --3.11B | 40.48%3.47B | 42.91%3.43B | 42.91%3.43B | --2.97B |
-Total tax payable | ---- | ---- | 276.63%93.52M | 276.63%93.52M | ---- | ---- | ---- | --24.83M | --24.83M | ---- |
Current accrued expenses | 2.48%705.75M | 15.59%722.41M | 16.50%659.61M | 16.50%659.61M | 14.38%704.68M | --688.64M | 6.22%624.96M | -1.09%566.19M | -1.09%566.19M | --616.08M |
Current debt and capital lease obligation | 186.55%751.75M | -78.46%122.26M | -46.53%122.43M | -46.53%122.43M | -73.34%128.2M | --262.35M | 891.36%567.61M | 181.18%228.95M | 181.18%228.95M | --480.86M |
-Current debt | 232.53%696.33M | -86.63%68.6M | -59.50%70.64M | -59.50%70.64M | -82.00%76.34M | --209.4M | --513M | 655.79%174.42M | 655.79%174.42M | --424.18M |
-Current capital lease obligation | 4.68%55.42M | -1.75%53.66M | -5.02%51.79M | -5.02%51.79M | -8.49%51.87M | --52.94M | -4.62%54.61M | -6.54%54.53M | -6.54%54.53M | --56.68M |
Current liabilities | 17.45%4.77B | -7.92%4.29B | -0.05%4.25B | -0.05%4.25B | -2.36%3.97B | --4.06B | 49.65%4.66B | 39.16%4.25B | 39.16%4.25B | --4.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.35%2.95B | 62.61%3.29B | 94.20%3.18B | 94.20%3.18B | 183.26%3.23B | --3.18B | 24.84%2.02B | 14.37%1.64B | 14.37%1.64B | --1.14B |
-Long term debt | -7.59%2.75B | 69.92%3.1B | 107.88%2.99B | 107.88%2.99B | 228.93%3.03B | --2.98B | 31.36%1.83B | 20.66%1.44B | 20.66%1.44B | --922.04M |
-Long term capital lease obligation | -3.75%191.52M | -5.16%186.75M | -4.41%190.62M | -4.41%190.62M | -11.12%192.52M | --198.99M | -14.52%196.91M | -16.85%199.42M | -16.85%199.42M | --216.61M |
Other non current liabilities | 4.72%276.19M | -8.45%244.85M | -3.20%297.46M | -3.20%297.46M | -13.08%278.58M | --263.75M | -19.52%267.46M | -13.40%307.3M | -13.40%307.3M | --320.52M |
Total non current liabilities | -6.43%3.22B | 54.31%3.53B | 78.80%3.48B | 78.80%3.48B | 140.13%3.5B | --3.44B | 17.29%2.29B | 8.85%1.94B | 8.85%1.94B | --1.46B |
Total liabilities | 6.49%7.99B | 12.59%7.82B | 24.69%7.73B | 24.69%7.73B | 35.27%7.47B | --7.5B | 37.18%6.95B | 27.98%6.2B | 27.98%6.2B | --5.52B |
Shareholders'equity | ||||||||||
Share capital | -1.07%89.76M | -1.46%90.98M | -4.39%91.5M | -4.39%91.5M | -6.70%91.41M | --90.74M | -7.05%92.33M | -3.91%95.7M | -3.91%95.7M | --97.98M |
-common stock | -1.07%89.76M | -1.46%90.98M | -4.39%91.5M | -4.39%91.5M | -6.70%91.41M | --90.74M | -7.05%92.33M | -3.91%95.7M | -3.91%95.7M | --97.98M |
Retained earnings | 15.38%3.56B | 20.40%3.53B | 15.64%3.38B | 15.64%3.38B | 16.08%3.25B | --3.09B | 13.14%2.93B | 16.10%2.92B | 16.10%2.92B | --2.8B |
Paid-in capital | 2.05%1.71B | 2.17%1.7B | 2.08%1.69B | 2.08%1.69B | 2.06%1.68B | --1.68B | 2.09%1.67B | 2.14%1.66B | 2.14%1.66B | --1.64B |
Gains losses not affecting retained earnings | 16.77%-357.45M | 25.24%-503.14M | 14.93%-409.38M | 14.93%-409.38M | -34.51%-384.4M | ---429.46M | -276.48%-673.05M | -213.01%-481.25M | -213.01%-481.25M | ---285.77M |
Total stockholders'equity | 13.11%5.01B | 19.98%4.82B | 13.33%4.75B | 13.33%4.75B | 8.90%4.64B | --4.43B | -3.05%4.02B | 2.66%4.19B | 2.66%4.19B | --4.26B |
Total equity | 13.11%5.01B | 19.98%4.82B | 13.33%4.75B | 13.33%4.75B | 8.90%4.64B | --4.43B | -3.05%4.02B | 2.66%4.19B | 2.66%4.19B | --4.26B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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