(Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | (FY)Apr 2, 2022 | (Q4)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M | 25.35%241.2M | 23.92%214.95M | --259.5M | --259.5M |
-Cash and cash equivalents | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M | 25.35%241.2M | 23.92%214.95M | --259.5M | --259.5M |
Receivables | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M | 21.39%171.53M | 10.20%146.46M | --159.38M | --159.38M |
-Accounts receivable | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M | 21.39%171.53M | 10.20%146.46M | --159.38M | --159.38M |
Inventory | 18.87%304.02M | 12.23%285.83M | 4.07%289.21M | -11.48%259.38M | -11.48%259.38M | --255.76M | -21.07%254.68M | -14.89%277.89M | --293.03M | --293.03M |
Other current assets | 21.82%55.37M | 12.99%54.66M | 2.23%49.56M | 5.90%46.74M | 5.90%46.74M | --45.45M | 12.87%48.38M | -5.85%48.49M | --44.13M | --44.13M |
Total current assets | 8.31%764.98M | 20.95%865.74M | 16.55%801.61M | 1.81%769.72M | 1.81%769.72M | --706.31M | 2.37%715.79M | 0.50%687.78M | --756.03M | --756.03M |
Non current assets | ||||||||||
Net PPE | 1.77%318.67M | -0.03%307.77M | 5.60%304.47M | 20.27%310.89M | 20.27%310.89M | --313.14M | 37.59%307.84M | 34.24%288.32M | --258.48M | --258.48M |
-Gross PPE | --979.29M | --950M | --942.66M | 8.64%944.22M | 8.64%944.22M | ---- | ---- | ---- | --869.15M | --869.15M |
-Accumulated depreciation | ---660.63M | ---642.23M | ---638.19M | -3.71%-633.33M | -3.71%-633.33M | ---- | ---- | ---- | ---610.67M | ---610.67M |
Goodwill and other intangible assets | 31.15%984.27M | -5.50%715.91M | -4.52%734.06M | -4.57%742M | -4.57%742M | --750.5M | -5.99%757.58M | -6.24%768.83M | --777.55M | --777.55M |
-Goodwill | 19.07%555M | 0.09%465.41M | -0.04%465.91M | -0.23%466.23M | -0.23%466.23M | --466.11M | -0.77%464.99M | -0.04%466.12M | --467.29M | --467.29M |
-Other intangible assets | 50.95%429.27M | -14.39%250.5M | -11.42%268.15M | -11.12%275.77M | -11.12%275.77M | --284.38M | -13.24%292.6M | -14.41%302.71M | --310.26M | --310.26M |
Non current deferred assets | 4.71%5.07M | 10.81%4.75M | 7.10%4.88M | 17.30%5.24M | 17.30%5.24M | --4.84M | -29.39%4.28M | -26.55%4.55M | --4.47M | --4.47M |
Other non current assets | 23.39%127.44M | 47.10%117.11M | 65.04%117.25M | 69.25%106.98M | 69.25%106.98M | --103.28M | 19.54%79.62M | 3.21%71.05M | --63.21M | --63.21M |
Total non current assets | 22.50%1.44B | -0.33%1.15B | 2.46%1.16B | 5.56%1.17B | 5.56%1.17B | --1.17B | 4.27%1.15B | 2.07%1.13B | --1.1B | --1.1B |
Total assets | 17.16%2.2B | 7.84%2.01B | 7.79%1.96B | 4.04%1.93B | 4.04%1.93B | --1.88B | 3.53%1.87B | 1.47%1.82B | --1.86B | --1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M | 36.73%61.48M | 17.86%57.91M | --58.37M | --58.37M |
-accounts payable | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M | 36.73%61.48M | 17.86%57.91M | --58.37M | --58.37M |
Current accrued expenses | 12.61%58.76M | 2.34%45.64M | 8.38%32.97M | 32.83%64.48M | 32.83%64.48M | --52.18M | 8.59%44.6M | -11.49%30.42M | --48.54M | --48.54M |
Current debt and capital lease obligation | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M | -29.66%58.19M | -59.75%6.85M | --214.15M | --214.15M |
-Current debt | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M | -29.66%58.19M | -59.75%6.85M | --214.15M | --214.15M |
Current deferred liabilities | ---- | ---- | ---- | 12.68%30.21M | 12.68%30.21M | ---- | ---- | ---- | --26.81M | --26.81M |
Other current liabilities | 31.12%132.41M | 27.53%124.85M | 31.60%112.26M | -13.75%81.42M | -13.75%81.42M | --100.99M | -18.21%97.9M | -33.26%85.31M | --94.4M | --94.4M |
Current liabilities | 15.37%261.76M | 0.78%264.22M | 31.28%236.94M | -43.06%251.82M | -43.06%251.82M | --226.89M | -9.12%262.18M | -20.96%180.49M | --442.27M | --442.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M | 8.81%759.55M | -0.55%763.14M | --559.44M | --559.44M |
-Long term debt | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M | 8.81%759.55M | -0.55%763.14M | --559.44M | --559.44M |
Non current deferred liabilities | 55.03%62.25M | -3.24%34.81M | 14.47%37.34M | 26.00%36.2M | 26.00%36.2M | --40.15M | 46.39%35.97M | 34.37%32.62M | --28.73M | --28.73M |
Other non current liabilities | -2.51%76.26M | -10.80%69.93M | -2.54%71.98M | -6.46%74.72M | -6.46%74.72M | --78.22M | -14.65%78.4M | -23.98%73.85M | --79.88M | --79.88M |
Total non current liabilities | 13.73%995.35M | -2.35%853.4M | -1.02%860.7M | 29.48%865.01M | 29.48%865.01M | --875.2M | 7.30%873.93M | -2.15%869.62M | --668.04M | --668.04M |
Total liabilities | 14.07%1.26B | -1.63%1.12B | 4.53%1.1B | 0.59%1.12B | 0.59%1.12B | --1.1B | 3.01%1.14B | -6.00%1.05B | --1.11B | --1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K | -0.98%506K | 0.59%513K | --511K | --511K |
-common stock | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K | -0.98%506K | 0.59%513K | --511K | --511K |
Retained earnings | 51.98%340.1M | 51.15%308.9M | 27.78%284.02M | 25.09%253.17M | 25.09%253.17M | --223.79M | 20.63%204.36M | 43.81%222.27M | --202.39M | --202.39M |
Paid-in capital | 6.74%627.09M | 9.31%616.96M | 5.04%609.61M | 3.88%594.71M | 3.88%594.71M | --587.49M | 1.12%564.39M | 5.31%580.36M | --572.48M | --572.48M |
Gains losses not affecting retained earnings | 31.89%-24.38M | 18.76%-32.71M | 9.78%-29.52M | -17.06%-30.38M | -17.06%-30.38M | ---35.8M | -36.29%-40.26M | -12.43%-32.72M | ---25.95M | ---25.95M |
Total stockholders'equity | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M | 4.36%729.01M | 13.79%770.42M | --749.42M | --749.42M |
Total equity | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M | 4.36%729.01M | 13.79%770.42M | --749.42M | --749.42M |
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 with Explanatory Notes | -- |
No Data