- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 28, 2014 | 1K sh |
| Dividends Paid | Q3 2014 · Sep 28, 2014 | $540M |
| Dividends Paid | Q3 2014 · Sep 22, 2013 | $180M |
| Dividends Paid | Q3 2014 · Jun 7, 2013 | $331.65M |
| Capex | Q3 2014 · Sep 28, 2014 | $247.45M |
| Capex | Q3 2014 · Sep 22, 2013 | $71.14M |
| Capex | Q3 2014 · Jun 7, 2013 | $291.42M |
| Operating Cash Flow | Q3 2014 · Sep 28, 2014 | $1.33B |
| Operating Cash Flow | Q3 2014 · Sep 22, 2013 | −$192.3M |
| Operating Cash Flow | Q3 2014 · Jun 7, 2013 | $667.55M |
| Short Term Debt | Q3 2014 · Sep 28, 2014 | $904K |
| Short Term Debt | Q3 2014 · Dec 29, 2013 | $143.69M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2014 | $2.85B |
| Cash And Equivalents | Q3 2014 · Dec 29, 2013 | $2.46B |
| Cash And Equivalents | Q3 2014 · Sep 22, 2013 | $2.53B |
| Cash And Equivalents | Q3 2014 · Jun 7, 2013 | $2.07B |
| Cash And Equivalents | Q3 2014 · Feb 8, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 23, 2012 | $2.28B |
| Stockholders Equity | Q3 2014 · Sep 28, 2014 | $15.99B |
| Stockholders Equity | Q3 2014 · Dec 29, 2013 | $16.51B |
| Current Liabilities | Q3 2014 · Sep 28, 2014 | $2.91B |
| Current Liabilities | Q3 2014 · Dec 29, 2013 | $2.92B |
| Current Assets | Q3 2014 · Sep 28, 2014 | $5.64B |
| Current Assets | Q3 2014 · Dec 29, 2013 | $5.44B |
| Total Assets | Q3 2014 · Sep 28, 2014 | $38.06B |
| Total Assets | Q3 2014 · Dec 29, 2013 | $38.97B |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $506.9M |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $1.54B |
| Sga Expense | Q3 2014 · Sep 22, 2013 | $669.66M |
| Sga Expense | Q3 2014 · Sep 22, 2013 | $834.39M |
| Sga Expense | Q3 2014 · Jun 7, 2013 | $1.28B |
| Net Income | Q3 2014 · Sep 28, 2014 | $171.62M |
| Net Income | Q3 2014 · Sep 28, 2014 | $493.54M |
| Net Income | Q3 2014 · Sep 22, 2013 | −$11.77M |
| Net Income | Q3 2014 · Sep 22, 2013 | −$52.91M |
| Net Income | Q3 2014 · Jun 7, 2013 | $95M |
| Operating Income | Q3 2014 · Sep 28, 2014 | $409.13M |
| Operating Income | Q3 2014 · Sep 28, 2014 | $1.22B |
| Operating Income | Q3 2014 · Sep 22, 2013 | −$9.49M |
| Operating Income | Q3 2014 · Sep 22, 2013 | −$121.52M |
| Operating Income | Q3 2014 · Jun 7, 2013 | $604.33M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $916.02M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $2.75B |
| Gross Profit | Q3 2014 · Sep 22, 2013 | $660.16M |
| Gross Profit | Q3 2014 · Sep 22, 2013 | $712.87M |
| Gross Profit | Q3 2014 · Jun 7, 2013 | $1.89B |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $1.68B |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $5.37B |
| Cost Of Revenue | Q3 2014 · Sep 22, 2013 | $1.99B |
| Cost Of Revenue | Q3 2014 · Sep 22, 2013 | $2.44B |
| Cost Of Revenue | Q3 2014 · Jun 7, 2013 | $3.32B |