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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.68B | 9.08B | 9.05B | 17.17B | 16.44B | 17.19B | 17.43B | 17B |
| Total Current Assets | 3.19B | 3.29B | 3.29B | 5.21B | 4.53B | 5.27B | 5.85B | 5.31B |
| Cash and Equivalents | 515.7M | 561.5M | 620.8M | 601.6M | 742.6M | 850M | 775M | 689M |
| Total Non-Current Assets | 845.5M | 891.5M | 1.09B | 5.67B | 4.69B | 4.82B | 4.14B | 4.09B |
| Total Liabilities | 7.84B | 8.19B | 7.96B | 11.49B | 11.76B | 12.37B | 13.29B | 12.91B |
| Total Current Liabilities | 3.65B | 4.01B | 4.7B | 4.54B | 3.97B | 4.35B | 5.1B | 4.48B |
| Total Non-Current Liabilities | 7.62B | 7.67B | 5.93B | 12.26B | 13.81B | 14.21B | 14.52B | 15.09B |
| Total Equity | 845.5M | 891.5M | 1.09B | 5.67B | 4.69B | 4.82B | 4.14B | 4.09B |
| Common Equity | 1.45B | 1.42B | 1.4B | 6.02B | 5.5B | 5.11B | 4.45B | 4.04B |
| Retained Earnings | 139M | 286.7M | 528.1M | 323.7M | 246.5M | 452M | 534M | 865M |
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