- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 30, 2014 | 1K sh |
| Short Term Debt | Q1 2014 · Mar 30, 2014 | $130.73M |
| Short Term Debt | Q1 2014 · Dec 29, 2013 | $143.69M |
| Stockholders Equity | Q1 2014 · Mar 30, 2014 | $16.47B |
| Stockholders Equity | Q1 2014 · Dec 29, 2013 | $16.51B |
| Current Liabilities | Q1 2014 · Mar 30, 2014 | $2.96B |
| Current Liabilities | Q1 2014 · Dec 29, 2013 | $2.92B |
| Current Assets | Q1 2014 · Mar 30, 2014 | $5.61B |
| Current Assets | Q1 2014 · Dec 29, 2013 | $5.44B |
| Total Assets | Q1 2014 · Mar 30, 2014 | $38.96B |
| Total Assets | Q1 2014 · Dec 29, 2013 | $38.97B |
| Stock Repurchased | Q1 2014 · Mar 24, 2013 | $17.76M |
| Dividends Paid | Q1 2014 · Mar 24, 2013 | $165.6M |
| Capex | Q1 2014 · Mar 24, 2013 | $99.7M |
| Operating Cash Flow | Q1 2014 · Mar 24, 2013 | $490.43M |
| Cash And Equivalents | Q1 2014 · Mar 24, 2013 | $2.04B |
| Cash And Equivalents | Q1 2014 · Dec 23, 2012 | $2.28B |
| Sga Expense | Q1 2014 · Mar 24, 2013 | $641.79M |
| Net Income | Q1 2014 · Mar 24, 2013 | $177.75M |
| Operating Income | Q1 2014 · Mar 24, 2013 | $398.07M |
| Gross Profit | Q1 2014 · Mar 24, 2013 | $1.04B |
| Cost Of Revenue | Q1 2014 · Mar 24, 2013 | $1.82B |