Cars.com
CARS
Hutchmed (China)
HCM
Collegium Pharmaceutical
COLL
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.94%75.97M | -39.94%75.97M | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | --132.57M |
-Cash and cash equivalents | -39.94%75.97M | -39.94%75.97M | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | --132.57M |
Receivables | -23.88%625.65M | -23.88%625.65M | -18.99%616.72M | -20.53%611.31M | -14.85%656.4M | 18.23%821.89M | 18.23%821.89M | 10.76%761.27M | 27.77%769.26M | --770.89M |
-Accounts receivable | -26.02%590.58M | -26.02%590.58M | -21.61%576.59M | -22.71%577.09M | -16.92%623.94M | 17.99%798.29M | 17.99%798.29M | 9.82%735.58M | 29.91%746.64M | --750.99M |
-Taxes receivable | 48.58%35.06M | 48.58%35.06M | 56.22%40.13M | 51.30%34.23M | 63.11%32.46M | 26.99%23.6M | 26.99%23.6M | 46.76%25.69M | -17.23%22.62M | --19.9M |
Inventory | -23.97%576.84M | -23.97%576.84M | -24.91%617.85M | -23.93%627.69M | -17.05%687.49M | 12.64%758.74M | 12.64%758.74M | 28.16%822.77M | 42.66%825.13M | --828.79M |
Prepaid assets | -23.07%81.29M | -23.07%81.29M | -16.68%84.62M | -23.89%88.7M | -10.21%97.62M | 23.34%105.66M | 23.34%105.66M | 26.49%101.56M | 51.22%116.54M | --108.72M |
Restricted cash | 12,769.52%37.58M | 12,769.52%37.58M | 12,856.25%39.39M | 8,692.64%26.29M | 1,266.56%4.09M | -7.30%292K | -7.30%292K | 198.04%304K | 171.82%299K | --299K |
Other current assets | -1.11%42.11M | -1.11%42.11M | -38.17%23.57M | -39.96%31.94M | -53.87%28.25M | -24.39%42.59M | -24.39%42.59M | 44.93%38.12M | -7.44%53.19M | --61.23M |
Total current assets | -22.43%1.44B | -22.43%1.44B | -18.78%1.5B | -19.64%1.51B | -14.89%1.62B | 13.28%1.86B | 13.28%1.86B | 17.99%1.84B | 28.33%1.88B | --1.9B |
Non current assets | ||||||||||
Net PPE | -6.89%2.92B | -6.89%2.92B | 2.27%3.07B | 2.68%3.05B | 7.73%3.13B | 18.60%3.14B | 18.60%3.14B | 19.08%3B | 23.05%2.97B | --2.9B |
-Gross PPE | 0.06%5.5B | 0.06%5.5B | 7.42%5.64B | 6.31%5.52B | 10.33%5.56B | 16.97%5.5B | 16.97%5.5B | 17.91%5.25B | 19.80%5.19B | --5.04B |
-Accumulated depreciation | -9.30%-2.58B | -9.30%-2.58B | -14.29%-2.57B | -11.17%-2.47B | -13.86%-2.43B | -14.86%-2.36B | -14.86%-2.36B | -16.38%-2.25B | -15.71%-2.22B | ---2.14B |
Goodwill and other intangible assets | -9.53%3.22B | -9.53%3.22B | -2.98%3.43B | -6.32%3.41B | -3.35%3.56B | 25.56%3.56B | 25.56%3.56B | 27.58%3.54B | 57.21%3.64B | --3.68B |
-Goodwill | -6.52%2.32B | -6.52%2.32B | 0.35%2.46B | -5.76%2.42B | -3.44%2.5B | 26.09%2.48B | 26.09%2.48B | 28.79%2.45B | 64.94%2.57B | --2.59B |
-Other intangible assets | -16.50%898.41M | -16.50%898.41M | -10.45%977.36M | -7.64%992.53M | -3.12%1.06B | 24.36%1.08B | 24.36%1.08B | 24.93%1.09B | 41.38%1.07B | --1.09B |
Investments and advances | 0.54%2.26B | 0.54%2.26B | 7.75%2.33B | 9.09%2.42B | 11.92%2.38B | 16.88%2.25B | 16.88%2.25B | 19.27%2.16B | 27.53%2.21B | --2.13B |
Non current deferred assets | 26.29%22.37M | 26.29%22.37M | -24.38%18.61M | -31.47%17.19M | -20.96%16.57M | -0.99%17.71M | -0.99%17.71M | 66.30%24.61M | 53.78%25.09M | --20.97M |
Other non current assets | -15.05%199.59M | -15.05%199.59M | -6.69%222.13M | -11.06%218.81M | 6.29%246.56M | 72.42%234.96M | 72.42%234.96M | 94.06%238.05M | 200.46%246.03M | --231.96M |
Total non current assets | -6.24%8.63B | -6.24%8.63B | 1.21%9.08B | 0.17%9.11B | 4.07%9.32B | 21.70%9.21B | 21.70%9.21B | 23.74%8.97B | 38.58%9.1B | --8.96B |
Total assets | -8.96%10.07B | -8.96%10.07B | -2.20%10.57B | -3.21%10.62B | 0.75%10.94B | 20.20%11.06B | 20.20%11.06B | 22.72%10.81B | 36.71%10.97B | --10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.74%358.43M | -18.74%358.43M | -16.06%346.71M | -20.59%362.82M | -24.82%355.05M | -14.74%441.11M | -14.74%441.11M | -6.46%413.04M | -0.83%456.89M | --472.27M |
-accounts payable | -18.07%348.71M | -18.07%348.71M | -15.97%331.7M | -18.16%349.52M | -20.85%343.39M | -9.93%425.59M | -9.93%425.59M | -0.86%394.75M | 3.01%427.07M | --433.85M |
-Total tax payable | -37.36%9.72M | -37.36%9.72M | -17.93%15.01M | -55.41%13.3M | -69.66%11.66M | -65.39%15.52M | -65.39%15.52M | -57.84%18.29M | -35.35%29.82M | --38.43M |
Current accrued expenses | 23.06%350.28M | 23.06%350.28M | 13.79%396.99M | 12.61%321.51M | -8.50%309.11M | -0.81%284.64M | -0.81%284.64M | -1.26%348.89M | 3.92%285.52M | --337.84M |
Current debt and capital lease obligation | 68.74%195.78M | 68.74%195.78M | 37.79%173.95M | 9.96%150.05M | -0.98%162.56M | -2.56%116.03M | -2.56%116.03M | 17.21%126.24M | 74.52%136.47M | --164.16M |
-Current debt | 119.13%133.02M | 119.13%133.02M | 54.78%114.33M | 4.74%92.26M | -13.24%103.08M | -13.09%60.7M | -13.09%60.7M | 16.02%73.86M | 169.41%88.09M | --118.8M |
-Current capital lease obligation | 13.44%62.76M | 13.44%62.76M | 13.84%59.63M | 19.46%57.79M | 31.14%59.48M | 12.38%55.33M | 12.38%55.33M | 18.93%52.38M | 6.34%48.38M | --45.36M |
Current liabilities | 4.55%1.04B | 4.55%1.04B | 2.79%1.06B | -4.98%963.06M | -11.99%967.29M | -6.58%998.14M | -6.58%998.14M | 0.56%1.03B | 10.19%1.01B | --1.1B |
Non current liabilities | ||||||||||
Long term provisions | -3.19%80.76M | -3.19%80.76M | 10.29%76.63M | -14.69%75M | -3.10%77.42M | 8.78%83.42M | 8.78%83.42M | -11.28%69.48M | --87.92M | --79.9M |
Long term debt and capital lease obligation | -10.17%4.06B | -10.17%4.06B | -4.51%4.29B | -2.92%4.47B | -3.81%4.52B | 30.80%4.52B | 30.80%4.52B | 33.96%4.49B | 52.84%4.61B | --4.7B |
-Long term debt | -10.48%3.91B | -10.48%3.91B | -4.75%4.13B | -3.18%4.32B | -4.29%4.36B | 31.72%4.37B | 31.72%4.37B | 34.69%4.34B | 54.76%4.46B | --4.56B |
-Long term capital lease obligation | -1.66%152.33M | -1.66%152.33M | 2.32%158.45M | 4.88%156.45M | 11.54%161.3M | 9.32%154.9M | 9.32%154.9M | 16.27%154.86M | 11.60%149.17M | --144.6M |
Non current deferred liabilities | -41.18%293.02M | -41.18%293.02M | -25.51%374.53M | -28.64%400.98M | -11.16%464.41M | 3.39%498.17M | 3.39%498.17M | 8.87%502.78M | 41.49%561.9M | --522.73M |
Employee benefits | -14.70%17.68M | -14.70%17.68M | -2.77%21.46M | -9.34%20.54M | -9.45%20.5M | -8.06%20.72M | -8.06%20.72M | -22.65%22.07M | --22.66M | --22.64M |
Other non current liabilities | -55.26%109.92M | -55.26%109.92M | -49.21%112.93M | -36.65%144.88M | -33.97%206M | 23.01%245.67M | 23.01%245.67M | 17.50%222.35M | 78.12%228.7M | --312M |
Total non current liabilities | -15.02%4.56B | -15.02%4.56B | -8.17%4.88B | -7.15%5.11B | -6.17%5.29B | 26.71%5.37B | 26.71%5.37B | 29.13%5.31B | 55.61%5.51B | --5.64B |
Total liabilities | -11.95%5.61B | -11.95%5.61B | -6.38%5.94B | -6.82%6.08B | -7.12%6.26B | 20.01%6.37B | 20.01%6.37B | 23.41%6.34B | 46.24%6.52B | --6.74B |
Shareholders'equity | ||||||||||
Share capital | 0.34%1.75M | 0.34%1.75M | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | --1.74M |
-common stock | 0.34%1.75M | 0.34%1.75M | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | --1.74M |
Retained earnings | 7.47%4.01B | 7.47%4.01B | 7.17%3.91B | 10.49%3.89B | 16.60%3.81B | 20.99%3.73B | 20.99%3.73B | 24.57%3.65B | 28.70%3.52B | --3.27B |
Paid-in capital | 1.36%1.72B | 1.36%1.72B | 1.95%1.72B | 2.56%1.72B | 2.31%1.71B | 2.27%1.7B | 2.27%1.7B | 2.37%1.69B | 2.05%1.68B | --1.67B |
Less: Treasury stock | 6.95%672.71M | 6.95%672.71M | 6.10%667.35M | 6.67%666.55M | 3.57%636.92M | 13.45%629.01M | 13.45%629.01M | 18.70%628.99M | 27.08%624.85M | --614.96M |
Gains losses not affecting retained earnings | -244.97%-684.24M | -244.97%-684.24M | -25.71%-417.89M | -130.84%-490.67M | 0.25%-298.46M | 48.33%-198.35M | 48.33%-198.35M | 29.74%-332.41M | 46.98%-212.56M | ---299.21M |
Total stockholders'equity | -4.94%4.38B | -4.94%4.38B | 3.90%4.55B | 2.12%4.46B | 13.90%4.59B | 20.91%4.61B | 20.91%4.61B | 22.36%4.38B | 25.04%4.37B | --4.03B |
Noncontrolling interests | -2.01%86.48M | -2.01%86.48M | -3.92%82.88M | -0.81%81.66M | 0.89%89.86M | 0.91%88.26M | 0.91%88.26M | -2.74%86.27M | 12.70%82.33M | --89.07M |
Total equity | -4.89%4.46B | -4.89%4.46B | 3.75%4.63B | 2.07%4.54B | 13.62%4.68B | 20.46%4.69B | 20.46%4.69B | 21.76%4.47B | 24.79%4.45B | --4.12B |
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 |