(Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | (FY)Jul 2, 2022 | (Q4)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 101.22%16.5M | 168.85%16.4M | -26.42%7.8M | 9.48%12.7M | 9.48%12.7M | -40.15%8.2M | --6.1M | -69.80%10.6M | --11.6M | --11.6M |
-Cash and cash equivalents | 101.22%16.5M | 168.85%16.4M | -26.42%7.8M | 9.48%12.7M | 9.48%12.7M | -40.15%8.2M | --6.1M | -69.80%10.6M | --11.6M | --11.6M |
Receivables | 3.97%2.44B | 5.33%2.36B | 4.00%2.4B | 4.25%2.44B | 4.25%2.44B | 4.58%2.35B | --2.24B | 3.15%2.31B | --2.34B | --2.34B |
-Accounts receivable | 3.55%2.37B | 6.46%2.3B | 4.28%2.4B | 3.98%2.4B | 3.98%2.4B | 4.49%2.28B | --2.16B | 6.10%2.3B | --2.31B | --2.31B |
-Taxes receivable | 19.48%74.2M | -24.18%62.4M | -51.30%5.6M | 22.65%41.7M | 22.65%41.7M | 7.81%62.1M | --82.3M | -84.27%11.5M | --34M | --34M |
Inventory | -4.32%3.11B | -0.07%3.34B | 5.54%3.52B | -1.13%3.39B | -1.13%3.39B | 5.25%3.25B | --3.34B | 16.45%3.34B | --3.43B | --3.43B |
Other current assets | 12.35%260.1M | 9.69%236.5M | 14.09%243.8M | -5.24%227.8M | -5.24%227.8M | 2.39%231.5M | --215.6M | 0.94%213.7M | --240.4M | --240.4M |
Total current assets | -0.17%5.82B | 2.56%5.96B | 5.19%6.17B | 0.82%6.07B | 0.82%6.07B | 4.75%5.83B | --5.81B | 9.70%5.87B | --6.02B | --6.02B |
Non current assets | ||||||||||
Net PPE | 20.12%3.43B | 17.10%3.31B | 14.36%3.13B | 7.60%2.97B | 7.60%2.97B | 4.00%2.86B | --2.82B | 4.24%2.74B | --2.76B | --2.76B |
-Gross PPE | 20.12%3.43B | 17.10%3.31B | 14.36%3.13B | 12.21%4.44B | 12.21%4.44B | 4.00%2.86B | --2.82B | 4.24%2.74B | --3.95B | --3.95B |
-Accumulated depreciation | ---- | ---- | ---- | -22.81%-1.47B | -22.81%-1.47B | ---- | ---- | ---- | ---1.2B | ---1.2B |
Goodwill and other intangible assets | 1.93%3.44B | 1.95%3.49B | 0.68%3.45B | -4.18%3.33B | -4.18%3.33B | -4.49%3.38B | --3.42B | -2.00%3.43B | --3.47B | --3.47B |
-Goodwill | 5.03%2.42B | 4.94%2.42B | 3.77%2.37B | 0.96%2.3B | 0.96%2.3B | 0.49%2.3B | --2.3B | 2.65%2.28B | --2.28B | --2.28B |
-Other intangible assets | -4.74%1.02B | -4.22%1.07B | -5.43%1.09B | -13.98%1.03B | -13.98%1.03B | -13.68%1.07B | --1.12B | -10.06%1.15B | --1.2B | --1.2B |
Other non current assets | 44.50%177.3M | 18.45%158.6M | 10.11%142.7M | 5.84%130.5M | 5.84%130.5M | -4.44%122.7M | --133.9M | 25.83%129.6M | --123.3M | --123.3M |
Total non current assets | 10.93%7.05B | 9.00%6.96B | 6.83%6.73B | 1.12%6.43B | 1.12%6.43B | -0.85%6.36B | --6.38B | 1.09%6.3B | --6.36B | --6.36B |
Total assets | 5.61%12.87B | 5.93%12.91B | 6.04%12.9B | 0.98%12.5B | 0.98%12.5B | 1.75%12.19B | --12.19B | 5.07%12.17B | --12.38B | --12.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.25%2.51B | 0.25%2.42B | -4.14%2.52B | -4.14%2.45B | -4.14%2.45B | -3.09%2.48B | --2.42B | 10.72%2.63B | --2.56B | --2.56B |
-accounts payable | 1.25%2.51B | 0.25%2.42B | -4.14%2.52B | -4.14%2.45B | -4.14%2.45B | -3.09%2.48B | --2.42B | 10.72%2.63B | --2.56B | --2.56B |
Current accrued expenses | 1.81%794.7M | 6.41%837M | -1.15%744.9M | 1.01%891.5M | 1.01%891.5M | 2.90%780.6M | --786.6M | 6.16%753.6M | --882.6M | --882.6M |
Current debt and capital lease obligation | 19.36%237.4M | 18.39%227.2M | 12.34%214.8M | 9.01%208.1M | 9.01%208.1M | 5.24%198.9M | --191.9M | 7.84%191.2M | --190.9M | --190.9M |
-Current capital lease obligation | 19.36%237.4M | 18.39%227.2M | 12.34%214.8M | 9.01%208.1M | 9.01%208.1M | 5.24%198.9M | --191.9M | 7.84%191.2M | --190.9M | --190.9M |
Current liabilities | 2.42%3.54B | 2.70%3.49B | -2.63%3.48B | -2.20%3.55B | -2.20%3.55B | -1.34%3.46B | --3.4B | 9.57%3.57B | --3.63B | --3.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.12%4.61B | 3.55%4.81B | 7.32%4.89B | -5.62%4.54B | -5.62%4.54B | -2.58%4.51B | --4.65B | -0.53%4.56B | --4.81B | --4.81B |
-Long term debt | -8.97%3.22B | -4.84%3.5B | 1.27%3.71B | -11.48%3.46B | -11.48%3.46B | -5.07%3.53B | --3.68B | -0.16%3.66B | --3.91B | --3.91B |
-Long term capital lease obligation | 42.16%1.39B | 35.53%1.31B | 32.04%1.18B | 19.91%1.08B | 19.91%1.08B | 7.62%978.5M | --966M | -2.03%896.9M | --897.5M | --897.5M |
Non current deferred liabilities | 12.11%483.1M | 10.86%474.7M | 11.99%461.5M | 5.16%446.2M | 5.16%446.2M | 1.68%430.9M | --428.2M | 9.57%412.1M | --424.3M | --424.3M |
Other non current liabilities | 38.93%290.5M | 24.48%277.2M | 7.99%239.2M | 1.40%217.9M | 1.40%217.9M | -3.68%209.1M | --222.68M | -5.98%221.5M | --214.9M | --214.9M |
Total non current liabilities | 4.45%5.38B | 5.02%5.56B | 7.72%5.6B | -4.50%5.2B | -4.50%5.2B | -2.28%5.15B | --5.3B | -0.05%5.19B | --5.45B | --5.45B |
Total liabilities | 3.63%8.92B | 4.11%9.05B | 3.50%9.07B | -3.58%8.75B | -3.58%8.75B | -1.91%8.61B | --8.69B | 3.66%8.77B | --9.08B | --9.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M | --1.5M | --1.5M |
-common stock | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M | --1.5M | --1.5M |
Retained earnings | 58.52%1.14B | 67.45%1.07B | 74.66%987.7M | 84.55%867M | 84.55%867M | 82.05%716.9M | --636.6M | 56.22%565.5M | --469.8M | --469.8M |
Paid-in capital | -1.49%2.81B | -1.99%2.79B | 0.29%2.83B | 1.64%2.86B | 1.64%2.86B | 1.94%2.85B | --2.84B | 1.95%2.82B | --2.82B | --2.82B |
Gains losses not affecting retained earnings | -44.54%6.6M | -49.67%7.7M | -17.65%12.6M | 22.81%14M | 22.81%14M | -1.65%11.9M | --15.3M | 432.61%15.3M | --11.4M | --11.4M |
Total stockholders'equity | 10.38%3.95B | 10.44%3.86B | 12.57%3.83B | 13.52%3.75B | 13.52%3.75B | 11.77%3.58B | --3.5B | 8.87%3.4B | --3.3B | --3.3B |
Total equity | 10.38%3.95B | 10.44%3.86B | 12.57%3.83B | 13.52%3.75B | 13.52%3.75B | 11.77%3.58B | --3.5B | 8.87%3.4B | --3.3B | --3.3B |
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 | -- |
No Data