- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 30, 2025 | 132.44M sh |
| Operating Cash Flow | FY 2024 · Jan 3, 2025 | $462M |
| Operating Cash Flow | FY 2024 · Dec 29, 2023 | $331M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $396M |
| Long Term Debt | FY 2024 · Dec 29, 2023 | $1.8B |
| Short Term Debt | FY 2024 · Dec 29, 2023 | $31M |
| Cash And Equivalents | FY 2024 · Dec 29, 2023 | $304M |
| Stockholders Equity | FY 2024 · Dec 29, 2023 | $1.38B |
| Current Liabilities | FY 2024 · Dec 29, 2023 | $1.57B |
| Total Liabilities | FY 2024 · Dec 29, 2023 | $4.17B |
| Current Assets | FY 2024 · Dec 29, 2023 | $1.65B |
| Total Assets | FY 2024 · Dec 29, 2023 | $5.57B |
| Total Assets | FY 2024 · Dec 31, 2022 | $5.57B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 156M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $203M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $66M |
| Capex | FY 2024 · Dec 31, 2022 | $71M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.26 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $420M |
| Net Income | FY 2024 · Dec 31, 2022 | $190M |
| Operating Income | FY 2024 · Dec 31, 2022 | $343M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $828M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $5.74B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.56B |