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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 | 118.95B | 117.01B | 111.99B | 100.86B | 105.73B | 108.93B | 95.17B | 101.3B |
| Total Current Assets | 17.71B | 21.06B | 35.13B | 23.37B | 21.47B | 26.69B | 28.66B | 23.35B |
| Cash and Equivalents | 10.32B | 14.15B | 15.87B | 15.61B | 13.43B | 15.25B | 17.24B | 12.43B |
| Total Non-Current Assets | 60.07B | 62.73B | 60.67B | 51.82B | 52.18B | 55.61B | 48.77B | 48.53B |
| Total Liabilities | 58.88B | 54.28B | 51.32B | 49.04B | 53.56B | 53.32B | 46.4B | 52.77B |
| Total Current Liabilities | 12.34B | 11.37B | 13.99B | 12.34B | 14.82B | 16.4B | 16.92B | 19.04B |
| Total Non-Current Liabilities | 78.31B | 72.15B | 61.4B | 59.87B | 58.18B | 52.27B | 43.29B | 48.9B |
| Total Equity | 60.07B | 62.73B | 60.67B | 51.82B | 52.18B | 55.61B | 48.77B | 48.53B |
| Common Equity | 2.24B | 2.24B | 2.24B | 2.17B | 2.17B | 2.17B | 4.64B | 4.74B |
| Retained Earnings | 49.54B | 52.62B | 51.06B | 42.82B | 43.4B | 46.78B | 40.34B | 39.79B |
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