- Filed
- Jan 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2013 · Dec 29, 2013 | $360M |
| Dividends Paid | 2013 · Jun 7, 2013 | $0 |
| Dividends Paid | 2013 · Apr 28, 2013 | $665.69M |
| Dividends Paid | 2012 · Apr 29, 2012 | $619.1M |
| Dividends Paid | 2011 · Apr 27, 2011 | $579.62M |
| Capex | 2013 · Dec 29, 2013 | $202.02M |
| Capex | 2013 · Jun 7, 2013 | $120.15M |
| Capex | 2013 · Jun 3, 2013 | $88.7M |
| Capex | 2013 · Apr 28, 2013 | $399.1M |
| Capex | 2012 · Apr 29, 2012 | $418.73M |
| Capex | 2011 · Apr 27, 2011 | $335.65M |
| Operating Cash Flow | 2013 · Dec 29, 2013 | $35.06M |
| Operating Cash Flow | 2013 · Jun 7, 2013 | −$372.09M |
| Operating Cash Flow | 2013 · Apr 28, 2013 | $1.39B |
| Operating Cash Flow | 2012 · Apr 29, 2012 | $1.49B |
| Operating Cash Flow | 2011 · Apr 27, 2011 | $1.58B |
| Long Term Debt | 2013 · Dec 29, 2013 | $14.73B |
| Long Term Debt | 2013 · Apr 28, 2013 | $4.75B |
| Long Term Debt | 2012 · Apr 29, 2012 | $4.85B |
| Short Term Debt | 2013 · Dec 29, 2013 | $143.69M |
| Short Term Debt | 2013 · Apr 28, 2013 | $1.14B |
| Short Term Debt | 2012 · Apr 29, 2012 | $46.46M |
| Cash And Equivalents | 2013 · Dec 29, 2013 | $2.46B |
| Cash And Equivalents | 2013 · Jun 7, 2013 | $2.07B |
| Cash And Equivalents | 2013 · Apr 29, 2013 | $2.48B |
| Cash And Equivalents | 2013 · Apr 28, 2013 | $2.48B |
| Cash And Equivalents | 2013 · Feb 8, 2013 | $0 |
| Cash And Equivalents | 2012 · Apr 30, 2012 | $1.33B |
| Cash And Equivalents | 2012 · Apr 29, 2012 | $1.33B |
| Cash And Equivalents | 2011 · Apr 27, 2011 | $724.31M |
| Cash And Equivalents | 2010 · Apr 28, 2010 | $483.25M |
| Stockholders Equity | 2013 · Dec 29, 2013 | $16.51B |
| Stockholders Equity | 2013 · Apr 28, 2013 | $2.85B |
| Stockholders Equity | 2012 · Apr 29, 2012 | $2.81B |
| Current Liabilities | 2013 · Dec 29, 2013 | $2.92B |
| Current Liabilities | 2013 · Apr 28, 2013 | $4.79B |
| Current Liabilities | 2012 · Apr 29, 2012 | $2.65B |
| Current Assets | 2013 · Dec 29, 2013 | $5.44B |
| Current Assets | 2013 · Apr 28, 2013 | $5.14B |
| Current Assets | 2012 · Apr 29, 2012 | $3.88B |
| Total Assets | 2013 · Dec 29, 2013 | $38.97B |
| Total Assets | 2013 · Apr 28, 2013 | $12.94B |
| Total Assets | 2012 · Apr 29, 2012 | $11.98B |
| Sga Expense | 2013 · Dec 29, 2013 | $1.66B |
| Sga Expense | 2013 · Jun 7, 2013 | $355.55M |
| Sga Expense | 2013 · Apr 28, 2013 | $2.53B |
| Sga Expense | 2012 · Apr 29, 2012 | $2.49B |
| Sga Expense | 2011 · Apr 27, 2011 | $2.26B |
| Net Income | 2013 · Dec 29, 2013 | −$77.02M |
| Net Income | 2013 · Jun 7, 2013 | −$195.57M |
| Net Income | 2013 · Apr 28, 2013 | $1.01B |
| Net Income | 2012 · Apr 29, 2012 | $923.16M |
| Net Income | 2011 · Apr 27, 2011 | $989.51M |
| Operating Income | 2013 · Dec 29, 2013 | −$7.97M |
| Operating Income | 2013 · Jun 7, 2013 | $27.78M |
| Operating Income | 2013 · Apr 28, 2013 | $1.66B |
| Operating Income | 2012 · Apr 29, 2012 | $1.5B |
| Operating Income | 2011 · Apr 27, 2011 | $1.69B |
| Gross Profit | 2013 · Dec 29, 2013 | $1.65B |
| Gross Profit | 2013 · Jun 7, 2013 | $383.34M |
| Gross Profit | 2013 · Apr 28, 2013 | $4.2B |
| Gross Profit | 2012 · Apr 29, 2012 | $3.99B |
| Gross Profit | 2011 · Apr 27, 2011 | $3.94B |
| Cost Of Revenue | 2013 · Dec 29, 2013 | $4.59B |
| Cost Of Revenue | 2013 · Jun 7, 2013 | $729.54M |
| Cost Of Revenue | 2013 · Apr 28, 2013 | $7.33B |
| Cost Of Revenue | 2012 · Apr 29, 2012 | $7.51B |
| Cost Of Revenue | 2011 · Apr 27, 2011 | $6.61B |