- Filed
- Jun 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2016 · Jan 2, 2016 | 286.3M sh |
| Shares Diluted | 2015 · Jan 3, 2015 | 289.7M sh |
| Shares Diluted | 2013 · Dec 28, 2013 | 290.6M sh |
| Stock Repurchased | 2016 · Jan 2, 2016 | $500M |
| Stock Repurchased | 2015 · Jan 3, 2015 | $476M |
| Stock Repurchased | 2013 · Dec 28, 2013 | $833M |
| Dividends Paid | 2016 · Jan 2, 2016 | $322M |
| Dividends Paid | 2015 · Jan 3, 2015 | $303M |
| Dividends Paid | 2013 · Dec 28, 2013 | $282M |
| Capex | 2016 · Jan 2, 2016 | $186M |
| Capex | 2015 · Jan 3, 2015 | $190M |
| Capex | 2013 · Dec 28, 2013 | $222M |
| Operating Cash Flow | 2016 · Jan 2, 2016 | $1.04B |
| Operating Cash Flow | 2015 · Jan 3, 2015 | $1.3B |
| Operating Cash Flow | 2013 · Dec 28, 2013 | $961M |
| Long Term Debt | 2016 · Jan 2, 2016 | $5.23B |
| Long Term Debt | 2015 · Jan 3, 2015 | $2.26B |
| Short Term Debt | 2016 · Jan 2, 2016 | $1.16B |
| Short Term Debt | 2015 · Jan 3, 2015 | $1.59B |
| Cash And Equivalents | 2016 · Jan 2, 2016 | $667M |
| Cash And Equivalents | 2015 · Jan 3, 2015 | $1.44B |
| Cash And Equivalents | 2013 · Dec 28, 2013 | $1.37B |
| Cash And Equivalents | 2012 · Dec 29, 2012 | $1.19B |
| Stockholders Equity | 2016 · Jan 2, 2016 | $4.04B |
| Stockholders Equity | 2015 · Jan 3, 2015 | $4.2B |
| Current Liabilities | 2016 · Jan 2, 2016 | $2.47B |
| Current Liabilities | 2015 · Jan 3, 2015 | $2.67B |
| Total Liabilities | 2016 · Jan 2, 2016 | $8.86B |
| Total Liabilities | 2015 · Jan 3, 2015 | $5.78B |
| Current Assets | 2016 · Jan 2, 2016 | $3.08B |
| Current Assets | 2015 · Jan 3, 2015 | $3.71B |
| Total Assets | 2016 · Jan 2, 2016 | $12.9B |
| Total Assets | 2015 · Jan 3, 2015 | $10.02B |
| Eps Diluted | 2016 · Jan 2, 2016 | $0.39 |
| Eps Diluted | 2016 · Jan 2, 2016 | $3.07 |
| Eps Diluted | 2015 · Oct 3, 2015 | $0.75 |
| Eps Diluted | 2015 · Jul 4, 2015 | $1.02 |
| Eps Diluted | 2015 · Apr 4, 2015 | $0.91 |
| Eps Diluted | 2015 · Jan 3, 2015 | $0.84 |
| Eps Diluted | 2015 · Jan 3, 2015 | $3.46 |
| Eps Diluted | 2014 · Sep 27, 2014 | $0.82 |
| Eps Diluted | 2014 · Jun 28, 2014 | $0.93 |
| Eps Diluted | 2014 · Mar 29, 2014 | $0.86 |
| Eps Diluted | 2013 · Dec 28, 2013 | $2.49 |
| Eps Basic | 2016 · Jan 2, 2016 | $0.40 |
| Eps Basic | 2016 · Jan 2, 2016 | $3.11 |
| Eps Basic | 2015 · Oct 3, 2015 | $0.76 |
| Eps Basic | 2015 · Jul 4, 2015 | $1.03 |
| Eps Basic | 2015 · Apr 4, 2015 | $0.93 |
| Eps Basic | 2015 · Jan 3, 2015 | $0.86 |
| Eps Basic | 2015 · Jan 3, 2015 | $3.52 |
| Eps Basic | 2014 · Sep 27, 2014 | $0.83 |
| Eps Basic | 2014 · Jun 28, 2014 | $0.95 |
| Eps Basic | 2014 · Mar 29, 2014 | $0.88 |
| Eps Basic | 2013 · Dec 28, 2013 | $2.52 |
| Sga Expense | 2016 · Jan 2, 2016 | $1.88B |
| Sga Expense | 2015 · Jan 3, 2015 | $1.86B |
| Sga Expense | 2013 · Dec 28, 2013 | $1.81B |
| Rd Expense | 2016 · Jan 2, 2016 | $676M |
| Rd Expense | 2015 · Jan 3, 2015 | $692M |
| Rd Expense | 2013 · Dec 28, 2013 | $691M |
| Net Income | 2016 · Jan 2, 2016 | $113M |
| Net Income | 2016 · Jan 2, 2016 | $880M |
| Net Income | 2015 · Oct 3, 2015 | $215M |
| Net Income | 2015 · Jul 4, 2015 | $290M |
| Net Income | 2015 · Apr 4, 2015 | $262M |
| Net Income | 2015 · Jan 3, 2015 | $245M |
| Net Income | 2015 · Jan 3, 2015 | $1B |
| Net Income | 2014 · Sep 27, 2014 | $238M |
| Net Income | 2014 · Jun 28, 2014 | $270M |
| Net Income | 2014 · Mar 29, 2014 | $249M |
| Net Income | 2013 · Dec 28, 2013 | $723M |
| Operating Income | 2016 · Jan 2, 2016 | $1.03B |
| Operating Income | 2015 · Jan 3, 2015 | $1.15B |
| Operating Income | 2013 · Dec 28, 2013 | $1.05B |
| Gross Profit | 2016 · Jan 2, 2016 | $946M |
| Gross Profit | 2016 · Jan 2, 2016 | $3.8B |
| Gross Profit | 2015 · Oct 3, 2015 | $914M |
| Gross Profit | 2015 · Jul 4, 2015 | $986M |
| Gross Profit | 2015 · Apr 4, 2015 | $950M |
| Gross Profit | 2015 · Jan 3, 2015 | $1.01B |
| Gross Profit | 2015 · Jan 3, 2015 | $3.97B |
| Gross Profit | 2014 · Sep 27, 2014 | $960M |
| Gross Profit | 2014 · Jun 28, 2014 | $1.02B |
| Gross Profit | 2014 · Mar 29, 2014 | $980M |
| Gross Profit | 2013 · Dec 28, 2013 | $3.93B |