(Q1)Apr 3, 2020 | (FY)Jan 3, 2020 | (Q4)Jan 3, 2020 | (Q3)Sep 27, 2019 | (Q2)Jun 28, 2019 | (Q1)Mar 29, 2019 | (FY)Dec 28, 2018 | (Q4)Dec 28, 2018 | (Q3)Sep 28, 2018 | (Q2)Jun 29, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 266.23%282M | --79.6M | --79.6M | 36.91%95.7M | -52.90%52M | -2.16%77M | -30.17%81M | -30.17%81M | -9.10%69.9M | -37.98%110.4M |
-Cash and cash equivalents | 266.23%282M | --79.6M | --79.6M | 36.91%95.7M | -52.90%52M | -2.16%77M | -30.17%81M | -30.17%81M | -9.10%69.9M | -37.98%110.4M |
Receivables | -3.81%1.53B | --1.54B | --1.54B | 1.27%1.66B | 8.55%1.69B | 7.95%1.59B | 11.56%1.6B | 11.56%1.6B | 10.46%1.64B | 12.72%1.56B |
-Accounts receivable | -3.81%1.53B | --1.54B | --1.54B | 1.27%1.66B | 8.55%1.69B | 7.95%1.59B | 11.56%1.6B | 11.56%1.6B | 10.46%1.64B | 12.72%1.56B |
Inventory | -5.44%1.37B | --1.35B | --1.35B | -1.80%1.34B | 11.28%1.41B | 13.63%1.44B | 16.28%1.44B | 16.28%1.44B | 10.69%1.36B | 6.53%1.27B |
Other current assets | 19.95%52.3M | --63.3M | --63.3M | 1.54%46.3M | 3.03%44.2M | 1.63%43.6M | 12.69%50.6M | 12.69%50.6M | -1.30%45.6M | -4.88%42.9M |
Total current assets | 2.36%3.23B | --3.04B | --3.04B | 0.73%3.14B | 7.36%3.2B | 10.10%3.16B | 11.93%3.17B | 11.93%3.17B | 9.84%3.12B | 6.57%2.98B |
Non current assets | ||||||||||
Net PPE | 10.71%438.3M | --448.2M | --448.2M | 159.04%419.9M | 135.99%391.5M | 151.84%395.9M | 5.83%163.3M | 5.83%163.3M | 7.42%162.1M | 12.32%165.9M |
-Gross PPE | 9.65%700M | --705.6M | --705.6M | 66.60%673.4M | 59.83%643M | 65.60%638.4M | 5.70%398.4M | 5.70%398.4M | 9.18%404.2M | 9.11%402.3M |
-Accumulated depreciation | -7.92%-261.7M | ---257.4M | ---257.4M | -4.71%-253.5M | -6.39%-251.5M | -6.22%-242.5M | -5.62%-235.1M | -5.62%-235.1M | -10.40%-242.1M | -6.97%-236.4M |
Goodwill and other intangible assets | -5.52%1.15B | --1.19B | --1.19B | -3.17%1.2B | -2.60%1.22B | 6.90%1.22B | 5.88%1.22B | 5.88%1.22B | 5.51%1.24B | 6.55%1.25B |
-Goodwill | -2.98%810M | --828.7M | --828.7M | -0.01%833.3M | 0.58%838.4M | 7.92%834.9M | 6.93%832M | 6.93%832M | 6.94%833.4M | 8.06%833.6M |
-Other intangible assets | -11.00%342.9M | --361.2M | --361.2M | -9.65%365.9M | -8.97%377.5M | 4.76%385.3M | 3.72%392.9M | 3.72%392.9M | 2.69%405M | 3.62%414.7M |
Other non current assets | 32.77%126.8M | --132.9M | --132.9M | 1.38%110M | -3.09%103.5M | -13.34%95.5M | -13.34%92.9M | -13.34%92.9M | 20.02%108.5M | 21.50%106.8M |
Total non current assets | 0.37%1.72B | --1.77B | --1.77B | 14.59%1.73B | 12.49%1.71B | 21.49%1.71B | 4.42%1.48B | 4.42%1.48B | 6.64%1.51B | 8.09%1.52B |
Total assets | 1.66%4.95B | --4.81B | --4.81B | 5.25%4.87B | 9.09%4.91B | 13.85%4.87B | 9.43%4.65B | 9.43%4.65B | 8.77%4.63B | 7.08%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.09%1.1B | --1.1B | --1.1B | -2.48%1.27B | 0.38%1.2B | 11.49%1.16B | 22.04%1.32B | 22.04%1.32B | 17.29%1.3B | 9.07%1.19B |
-accounts payable | -5.09%1.1B | --1.1B | --1.1B | -2.48%1.27B | 0.38%1.2B | 11.49%1.16B | 22.04%1.32B | 22.04%1.32B | 17.29%1.3B | 9.07%1.19B |
Current accrued expenses | -9.29%253M | --330.3M | --330.3M | 3.79%315.1M | 4.46%280.9M | 9.42%278.9M | 14.78%309M | 14.78%309M | 14.83%303.6M | 19.94%268.9M |
Current debt and capital lease obligation | 7.50%63.1M | --62.9M | --62.9M | -83.22%58.6M | -83.70%56.9M | --58.7M | ---- | ---- | --349.3M | --349M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.3M | --349M |
-Current capital lease obligation | 7.50%63.1M | --62.9M | --62.9M | --58.6M | --56.9M | --58.7M | --0 | --0 | ---- | ---- |
Current liabilities | -5.37%1.42B | --1.49B | --1.49B | -15.96%1.64B | -15.22%1.54B | 15.61%1.5B | 20.60%1.63B | 20.60%1.63B | 42.28%1.95B | 37.39%1.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.53%1.53B | --1.28B | --1.28B | 40.44%1.28B | 50.14%1.48B | 20.50%1.55B | 0.38%1.25B | 0.38%1.25B | -28.01%914.4M | -25.89%986.6M |
-Long term debt | -4.19%1.31B | --1.05B | --1.05B | 18.01%1.08B | 31.75%1.3B | 6.23%1.37B | 0.31%1.25B | 0.31%1.25B | -28.01%914.4M | -25.89%986.6M |
-Long term capital lease obligation | 18.31%217.1M | --225.1M | --225.1M | --205.1M | --181.5M | --183.5M | --900K | --900K | ---- | ---- |
Other non current liabilities | -13.86%170.3M | --175.7M | --175.7M | -1.43%192.7M | -0.20%195.8M | -1.35%197.7M | 3.34%201M | 3.34%201M | 26.62%195.5M | 24.26%196.2M |
Total non current liabilities | -2.92%1.7B | --1.45B | --1.45B | 33.07%1.48B | 41.79%1.68B | 17.55%1.75B | 0.78%1.45B | 0.78%1.45B | -22.08%1.11B | -20.57%1.18B |
Total liabilities | -4.06%3.12B | --2.95B | --2.95B | 1.82%3.12B | 7.30%3.21B | 16.64%3.25B | 10.36%3.08B | 10.36%3.08B | 9.49%3.06B | 6.65%2.99B |
Shareholders'equity | ||||||||||
Share capital | 0.88%34.4M | --34.2M | --34.2M | 0.88%34.2M | 0.89%34.1M | 0.89%34.1M | 0.59%33.9M | 0.59%33.9M | 0.89%33.9M | 0.60%33.8M |
-common stock | 0.88%34.4M | --34.2M | --34.2M | 0.88%34.2M | 0.89%34.1M | 0.89%34.1M | 0.59%33.9M | 0.59%33.9M | 0.89%33.9M | 0.60%33.8M |
Retained earnings | 16.63%1.82B | --1.78B | --1.78B | 14.37%1.68B | 14.03%1.62B | 12.31%1.56B | 11.52%1.51B | 11.52%1.51B | 8.46%1.47B | 7.95%1.42B |
Paid-in capital | 4.89%311.1M | --310.2M | --310.2M | 5.97%307.3M | 4.16%300.2M | 5.03%296.6M | 5.02%292.7M | 5.02%292.7M | 6.03%290M | 6.78%288.2M |
Gains losses not affecting retained earnings | -22.85%-331.7M | ---267.3M | ---267.3M | -18.04%-272.9M | -9.02%-259.9M | -26.58%-270M | -28.10%-269.4M | -28.10%-269.4M | -11.48%-231.2M | -5.49%-238.4M |
Total stockholders'equity | 13.12%1.83B | --1.86B | --1.86B | 11.97%1.75B | 12.64%1.7B | 8.63%1.62B | 7.64%1.57B | 7.64%1.57B | 7.40%1.56B | 7.95%1.51B |
Total equity | 13.12%1.83B | --1.86B | --1.86B | 11.97%1.75B | 12.64%1.7B | 8.63%1.62B | 7.64%1.57B | 7.64%1.57B | 7.40%1.56B | 7.95%1.51B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data