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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.68B3.68B3.75B3.35B3.35B3.33B3.34B3.32B
Total Current Assets 324.62M336.65M408.85M391.74M391.76M388.2M393.79M375.04M
Cash and Equivalents 35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M
Total Non-Current Assets 3.35B3.34B3.34B3.03B2.95B2.94B2.94B3.02B
Total Liabilities 2.1B2.06B2.06B1.91B1.87B1.8B1.74B1.66B
Total Current Liabilities 155.35M152.31M160.18M160.72M147.27M129.7M127.44M117.05M
Total Non-Current Liabilities 3.42B3.35B3.33B3.09B3.04B2.93B2.81B2.67B
Common Equity 547k547k548k548k552k552k553k555k
Retained Earnings 1.27B1.32B1.37B1.13B1.19B1.24B1.29B1.34B
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.91B3.76B3.44B3.51B3.43B3.67B3.35B3.32B
Total Current Assets 334.43M303.48M300.94M365.65M269.84M293.27M391.74M375.04M
Cash and Equivalents 41.86M32.55M27.53M94.76M32.3M27.19M58.49M46.47M
Total Non-Current Assets 822.55M1.18B1.1B1.17B1.36B1.58B1.45B1.66B
Total Liabilities 3.09B2.58B2.35B2.34B2.07B2.09B1.91B1.66B
Total Current Liabilities 162.01M123.2M126.98M149.88M122.14M143.42M160.72M117.05M
Total Non-Current Liabilities 5.12B4.45B4.02B3.93B3.44B3.43B3.09B2.67B
Total Equity 822.55M1.18B1.1B1.17B1.36B1.58B1.45B1.66B
Common Equity 533k534k536k538k540k544k548k555k
Retained Earnings 396.71M736.28M701.82M844.1M1.01B1.21B1.13B1.34B

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