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Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
Total Assets 3.58B3.6B3.97B3.88B2B2.7B3.35B3.42B
Total Current Assets 1.36B1.52B1.88B1.91B784.4M1.54B2.23B2.39B
Cash and Equivalents 307.6M388.9M370.9M265.3M124.7M126.6M322.4M609.2M
Total Non-Current Assets 1.74B1.86B1.94B1.84B1.1B1.21B1.45B1.59B
Total Liabilities 1.83B1.74B2.03B2.04B906.8M1.49B1.89B1.83B
Total Current Liabilities 867.5M810.2M1.13B1.13B520.2M1.11B1.5B1.44B
Total Non-Current Liabilities 1.76B1.68B1.67B1.68B536.6M533.7M542.5M532.6M
Total Equity 1.74B1.86B1.94B1.84B1.1B1.21B1.45B1.59B
Common Equity 1.35B1.34B1.34B1.35B572.8M570.6M516.6M527.1M
Retained Earnings 358.1M450.8M480.1M337.2M506.2M611.2M915.1M1.04B

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