Quarterly Financial Statements for Tapestry Inc (TPR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Revenue 1,507,500 1,591,100 1,482,400 2,084,500 1,513,200 1,619,500 1,509,500 2,025,400 1,506,500 1,624,900 1,437,500 2,141,200 1,480,900 1,615,400 1,273,300 1,685,400 1,172,200 714,800 1,072,700 1,816,000 1,357,900 1,513,700 1,331,400 1,800,800 1,381,200 1,483,700 1,322,400 1,785,000 1,288,900 1,133,800 995,200 1,321,700 1,037,600 1,154,600 1,033,100 1,273,800 1,030,300 1,004,100 929,300 1,219,400
Revenue Y/Y Growth -0.38% -1.75% -1.80% 2.92% 0.44% -0.33% 5.01% -5.41% 1.73% 0.59% 12.90% 27.04% 26.34% 125.99% 18.70% -7.19% -13.68% -52.78% -19.43% 0.84% -1.69% 2.02% 0.68% 0.89% 7.16% 30.86% 32.88% 35.05% 24.22% -1.80% -3.67% 3.76% 0.71% 14.99% 11.17% 4.46% - - - -
Cost of Revenue 372,600 515,300 403,000 591,300 415,500 446,800 411,200 636,100 451,900 505,700 432,400 683,800 412,200 449,300 361,400 511,700 342,000 215,900 456,500 606,300 443,400 514,500 415,500 597,300 446,100 480,500 413,500 607,600 524,500 379,300 289,500 415,500 322,900 371,900 320,100 414,700 333,800 316,400 263,800 379,400
Gross Profit 1,134,900 1,075,800 1,079,400 1,493,200 1,097,700 1,172,700 1,098,300 1,389,300 1,054,600 1,119,200 1,005,100 1,457,400 1,068,700 1,166,100 911,900 1,173,700 830,200 498,900 616,200 1,209,700 914,500 999,200 915,900 1,203,500 935,100 1,003,200 908,900 1,177,400 764,400 754,500 705,700 906,200 714,700 782,700 713,000 859,100 696,500 687,700 665,500 840,000
Gross Profit Margin 75.28% 67.61% 72.81% 71.63% 72.54% 72.41% 72.76% 68.59% 70.00% 68.88% 69.92% 68.06% 72.17% 72.19% 71.62% 69.64% 70.82% 69.80% 57.44% 66.61% 67.35% 66.01% 68.79% 66.83% 67.70% 67.61% 68.73% 65.96% 59.31% 66.55% 70.91% 68.56% 68.88% 67.79% 69.02% 67.44% 67.60% 68.49% 71.61% 68.89%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 882,900 848,300 864,800 1,045,600 844,500 899,100 872,000 971,100 800,300 870,700 835,600 994,600 773,700 906,400 795,200 784,300 628,000 778,900 1,301,700 846,600 862,900 829,300 810,100 822,800 777,400 816,000 749,900 831,000 786,200 561,500 554,600 628,800 548,800 665,900 578,700 598,100 555,100 648,900 541,500 564,600
Total Operating Expenses 882,900 848,300 864,800 1,045,600 844,500 899,100 872,000 971,100 811,000 870,700 835,600 994,600 773,700 906,400 795,200 784,300 628,000 778,900 1,301,700 846,600 862,900 829,300 810,100 822,800 777,400 816,000 749,900 831,000 786,200 561,500 554,600 628,800 548,800 665,900 578,700 598,100 555,100 648,900 541,500 564,600
Operating Income or Loss 252,000 227,500 214,600 447,600 253,200 273,600 226,300 418,200 254,300 193,200 169,500 462,800 295,000 259,700 116,700 389,400 202,200 -280,000 -685,500 363,100 51,600 169,900 105,800 380,700 157,700 187,200 159,000 346,400 -21,800 193,000 151,100 277,400 165,900 116,800 134,300 261,000 141,400 38,800 124,000 275,400
Operating Margin 16.72% 14.30% 14.48% 21.47% 16.73% 16.89% 14.99% 20.65% 16.88% 11.89% 11.79% 21.61% 19.92% 16.08% 9.17% 23.10% 17.25% -39.17% -63.90% 19.99% 3.80% 11.22% 7.95% 21.14% 11.42% 12.62% 12.02% 19.41% -1.69% 17.02% 15.18% 20.99% 15.99% 10.12% 13.00% 20.49% 13.72% 3.86% 13.34% 22.58%
Interest Expense 30,700 30,500 32,000 49,200 13,300 6,200 6,100 7,900 7,400 11,900 14,800 15,900 16,100 16,400 16,900 18,700 19,400 20,300 13,500 14,000 12,300 11,000 10,600 13,200 13,100 14,400 16,900 22,200 20,500 13,600 4,000 5,100 5,700 8,500 0 0 0 0 0 400
EBITDA 311,300 337,300 279,300 517,400 317,100 324,700 271,200 469,600 298,100 306,800 215,000 524,900 343,600 311,500 177,100 462,300 280,000 -395,800 -621,600 427,800 216,200 248,300 169,300 446,000 223,300 258,900 221,300 407,200 43,700 257,100 199,600 325,300 218,200 170,800 183,800 313,700 195,800 93,400 171,400 321,900
Depreciation and Amortization 54,900 103,200 40,000 41,500 44,300 51,700 41,900 44,800 43,800 47,200 48,500 48,800 50,800 51,500 64,800 51,200 51,200 53,400 69,900 60,800 64,200 78,400 63,500 65,300 61,000 71,700 62,300 60,800 65,500 64,100 48,500 47,900 52,300 54,000 49,500 52,700 54,400 54,600 47,400 46,500
Income Before Tax 225,700 200,800 169,500 403,100 238,500 266,800 223,200 416,900 236,200 228,500 151,700 390,100 276,700 242,200 95,400 374,300 185,400 -300,800 -705,000 355,000 26,600 158,900 95,200 367,500 144,600 172,800 142,100 324,200 -42,300 179,400 147,100 272,300 160,200 109,400 127,800 254,700 134,700 32,500 122,800 275,800
Income Tax Expense 39,100 41,500 30,100 80,800 43,500 42,700 36,500 87,000 40,900 39,700 29,000 72,200 49,800 42,400 3,700 63,300 -46,300 -7,000 -27,900 56,200 6,600 10,000 -22,200 112,700 22,300 -38,900 1,800 261,000 -24,600 27,700 24,900 72,600 42,800 27,900 15,300 84,600 38,300 20,800 34,700 92,300
Net Income 186,600 159,300 139,400 322,300 195,000 224,100 186,700 329,900 195,300 188,800 122,700 317,900 226,900 199,800 91,700 311,000 231,700 -293,800 -677,100 298,800 20,000 148,900 117,400 254,800 122,300 211,700 140,300 63,200 -17,700 151,700 122,200 199,700 117,400 81,500 112,500 170,100 96,400 11,700 88,100 183,500
Net Income Margin 12.38% 10.01% 9.40% 15.46% 12.89% 13.84% 12.37% 16.29% 12.96% 11.62% 8.54% 14.85% 15.32% 12.37% 7.20% 18.45% 19.77% -41.10% -63.12% 16.45% 1.47% 9.84% 8.82% 14.15% 8.85% 14.27% 10.61% 3.54% -1.37% 13.38% 12.28% 15.11% 11.31% 7.06% 10.89% 13.35% 9.36% 1.17% 9.48% 15.05%
EPS 0.81 0.69 0.61 1.41 0.85 0.97 0.80 1.38 0.79 0.76 0.47 1.17 0.82 0.72 0.33 1.12 0.84 -1.07 -2.45 1.08 0.07 0.51 0.40 0.88 0.42 0.74 0.49 0.22 -0.06 0.54 0.44 0.71 0.42 0.29 0.40 0.61 0.35 0.04 0.32 0.67
EPS Diluted 0.79 0.68 0.60 1.39 0.84 0.95 0.78 1.36 0.79 0.75 0.46 1.15 0.80 0.69 0.32 1.11 0.83 -1.06 -2.45 1.08 0.07 0.51 0.40 0.88 0.42 0.73 0.48 0.22 -0.06 0.53 0.43 0.71 0.42 0.29 0.40 0.61 0.35 0.04 0.32 0.66
Weighted Average Shares Out 231,500 230,000 229,500 229,300 228,300 230,200 234,600 239,300 247,215 248,100 259,900 271,100 278,200 279,200 278,200 277,500 276,800 275,738 276,100 276,000 284,400 289,100 290,000 289,900 288,800 287,900 286,200 284,500 283,200 283,200 280,800 280,500 279,500 278,200 277,800 277,600 277,100 276,400 275,900 275,600
Weighted Average Shares Out Diluted 235,900 234,700 234,200 231,700 232,500 235,400 239,700 243,300 246,800 252,300 265,500 277,200 285,200 287,600 285,600 281,000 277,900 276,200 276,100 276,700 285,700 289,800 290,900 291,000 292,000 291,300 290,100 286,400 286,700 286,700 282,900 281,800 281,900 281,100 279,500 278,400 278,300 278,500 277,400 276,500

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Current Assets
Cash and Cash Equivalents 6,462,900 6,142,000 6,975,100 6,833,100 622,100 726,100 637,200 830,200 526,500 789,800 806,000 1,647,700 1,655,200 2,015,800 1,651,700 1,651,800 1,522,400 1,434,400 898,200 896,900 788,400 1,233,800 1,075,300 1,237,000 1,063,200 1,250,000 1,038,300 2,091,800 1,373,300 2,672,900 1,891,900 1,835,900 1,533,200 1,319,400 1,282,400 1,337,100 1,276,200 1,525,800 2,021,200 1,064,900
Short Term Investments 842,300 1,061,800 442,900 629,200 16,700 15,400 14,600 16,000 30,600 163,400 267,000 390,300 402,600 8,100 7,500 9,200 8,500 8,100 155,600 269,800 266,300 264,600 262,000 258,200 158,500 6,600 6,600 26,800 297,600 410,700 497,400 526,200 533,200 460,400 460,800 493,300 310,200 234,000 239,200 228,600
Cash + Short Term Investments 7,305,200 7,203,800 7,418,000 7,462,300 638,800 741,500 651,800 846,200 557,100 953,200 1,073,000 1,647,700 1,655,200 2,015,800 1,659,200 1,651,800 1,522,400 1,434,400 898,200 1,166,700 788,400 1,233,800 1,337,300 1,495,200 1,063,200 1,250,000 1,038,300 2,091,800 1,670,900 3,083,600 1,891,900 1,835,900 1,533,200 1,319,400 1,282,400 1,337,100 1,276,200 1,525,800 2,021,200 1,064,900
Net Receivables 279,000 464,400 499,200 487,200 264,800 211,500 443,800 252,800 269,600 252,300 416,900 292,700 236,800 200,200 393,500 331,700 251,100 193,300 190,400 406,800 313,100 298,100 326,600 418,600 283,100 314,100 292,300 347,800 367,700 309,500 203,400 269,600 245,100 245,200 263,200 303,600 246,900 219,500 196,900 228,500
Inventory 1,030,800 824,800 824,100 824,900 942,500 919,500 934,100 975,800 1,139,800 994,200 913,000 750,000 818,300 734,800 700,300 631,900 811,200 736,900 852,900 748,300 880,200 778,300 811,100 732,400 820,900 673,800 714,300 666,200 852,800 469,700 478,700 464,900 546,800 459,200 464,100 438,500 574,700 485,100 456,900 447,200
Other Current Assets 530,500 310,700 255,700 268,100 547,300 491,000 189,200 423,800 420,900 374,100 155,700 368,100 375,900 424,500 143,600 261,800 260,800 188,500 190,400 189,600 222,200 246,600 187,400 182,300 300,300 194,700 243,400 176,500 130,900 90,500 195,600 195,300 180,100 207,100 255,400 222,400 253,800 276,100 223,000 206,800
Total Current Assets 9,145,500 8,803,700 8,997,000 9,042,500 2,409,000 2,363,500 2,218,900 2,498,600 2,387,400 2,573,800 2,558,600 3,058,500 3,086,200 3,375,300 2,896,600 2,877,200 2,845,500 2,553,100 2,131,900 2,511,400 2,203,900 2,556,800 2,662,400 2,828,500 2,467,500 2,432,600 2,288,300 3,282,300 3,022,300 3,953,300 2,769,600 2,765,700 2,505,200 2,172,900 2,265,100 2,301,600 2,351,600 2,506,500 2,898,000 1,947,400
Non-Current Assets
Property, Plant and Equipment 1,806,600 1,829,100 1,870,500 1,910,200 1,891,700 1,943,200 1,942,000 1,929,900 1,807,900 1,826,000 1,936,300 2,051,300 2,103,100 2,174,700 2,229,000 2,405,100 2,445,600 2,532,200 2,789,600 2,882,800 2,946,400 938,800 921,600 896,000 888,300 885,400 889,400 877,000 860,800 691,400 661,200 641,200 774,600 919,500 823,200 784,400 727,400 732,600 668,400 684,000
Goodwill 1,232,000 1,204,100 1,216,500 1,233,200 1,218,500 1,227,500 1,245,300 1,249,000 1,221,300 1,241,500 1,268,300 1,285,200 1,294,900 1,297,300 1,300,200 1,317,100 1,307,100 1,301,100 1,298,500 1,511,300 1,511,600 1,516,200 1,504,100 1,503,400 1,485,000 1,484,300 1,513,500 1,400,800 1,410,200 480,500 481,100 467,300 505,900 502,400 453,400 437,100 436,300 434,200 315,600 315,500
Intangible Assets 1,352,000 1,353,600 1,355,200 1,356,900 1,358,500 1,360,100 1,361,800 1,363,400 1,364,900 1,366,600 1,368,400 1,370,100 1,371,700 1,373,400 1,374,700 1,376,300 1,377,900 1,379,400 1,381,100 1,649,800 1,651,500 1,711,900 1,716,800 1,721,900 1,728,500 1,732,900 1,740,300 1,746,900 1,753,100 340,800 342,900 344,600 345,100 346,800 349,800 350,700 354,000 359,900 9,800 9,800
Long Term Investments 0 21,900 102,500 73,100 -2,615,800 -2,628,000 6,700 100 0 100 -198,700 -2,862,100 -2,857,600 100 0 -2,754,500 -2,742,300 100 -2,715,500 0 -3,191,800 100 100 100 -3,236,300 -3,241,500 100 27,300 70,000 75,100 104,400 110,100 74,400 558,600 567,900 515,100 480,400 406,000 399,700 464,600
Tax Assets 47,000 44,100 37,800 40,300 38,800 40,400 45,000 46,800 0 47,900 198,700 206,800 191,000 65,600 58,800 61,100 57,300 55,900 35,900 36,100 28,700 19,400 26,000 31,800 22,800 24,300 32,000 26,200 204,100 170,500 176,400 228,300 248,800 248,800 92,700 83,600 79,400 115,800 94,000 99,200
Other Non-Current Assets 145,800 139,800 148,400 159,200 2,841,800 2,810,100 164,700 169,900 298,500 209,400 206,600 2,819,600 2,824,800 96,000 106,700 2,868,100 2,842,300 102,400 2,821,500 108,700 3,299,800 134,100 138,900 137,600 3,347,500 3,360,300 124,400 120,700 133,900 120,000 125,400 121,500 130,600 143,700 124,400 131,200 125,300 111,900 137,000 106,500
Total Non-Current Assets 4,583,400 4,592,600 4,730,900 4,772,900 4,733,500 4,753,300 4,765,500 4,759,100 4,692,600 4,691,500 4,779,600 4,870,900 4,927,900 5,007,100 5,069,400 5,273,200 5,287,900 5,371,100 5,611,100 6,188,700 6,246,200 4,320,500 4,307,500 4,290,800 4,235,800 4,245,700 4,299,700 4,198,900 4,432,100 1,878,300 1,891,400 1,913,000 2,079,400 2,719,800 2,411,400 2,302,100 2,202,800 2,160,400 1,614,700 1,669,800
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13,728,900 13,396,300 13,727,900 13,815,400 7,142,500 7,116,800 6,984,400 7,257,700 7,080,000 7,265,300 7,338,200 7,929,400 8,014,100 8,382,400 7,966,000 8,150,400 8,133,400 7,924,200 7,743,000 8,700,100 8,450,100 6,877,300 6,969,900 7,119,300 6,703,300 6,678,300 6,588,000 7,481,200 7,454,400 5,831,600 4,661,000 4,678,700 4,584,600 4,892,700 4,676,500 4,603,700 4,554,400 4,666,900 4,512,700 3,617,200
Current Liabilities
Accounts Payable 544,000 452,200 373,100 462,900 386,500 416,900 331,000 436,700 510,900 520,700 478,900 468,200 414,000 445,200 409,500 386,300 296,000 130,800 200,100 252,400 254,300 243,600 260,600 299,100 292,900 264,300 221,900 234,800 292,700 194,600 129,200 152,500 173,500 186,700 174,600 147,700 215,700 222,800 165,300 160,500
Short Term Debt 601,200 604,300 642,800 636,200 616,200 322,500 319,700 307,700 307,700 321,000 707,700 708,000 712,800 288,000 354,600 560,400 1,052,900 1,100,300 365,700 330,600 328,900 1,600 700 700 1,400 1,400 1,400 801,200 801,200 0 0 0 0 15,000 15,000 15,000 15,000 11,300 7,500 20,000
Tax Payables 0 49,700 10,900 21,700 32,600 41,800 63,500 74,100 0 35,800 11,100 24,500 37,500 52,000 18,900 27,300 38,100 100,500 147,000 150,000 152,900 155,900 76,300 233,300 217,700 222,400 270,900 277,200 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 45,500 41,900 21,700 32,600 -322,500 43,100 46,800 0 41,500 40,100 38,700 37,500 155,100 18,900 27,300 38,100 55,900 0 0 0 19,400 76,300 0 0 24,300 0 0 0 170,500 0 0 0 248,800 0 0 520,800 98,400 0 0
Other Current Liabilities 708,600 605,400 339,100 326,800 158,900 505,300 431,900 520,100 489,800 591,300 535,600 643,000 482,300 576,800 508,100 559,100 432,000 382,400 426,100 519,300 475,900 516,900 659,000 548,000 387,400 450,100 365,900 418,200 641,000 559,200 507,100 562,700 523,700 625,000 541,900 541,300 520,300 600,600 518,200 534,900
Total Current Liabilities 1,853,800 1,711,600 1,365,900 1,447,600 1,194,200 1,286,500 1,146,100 1,338,600 1,308,400 1,468,800 1,733,300 1,843,700 1,646,600 1,425,800 1,291,100 1,533,100 1,819,000 1,742,100 1,138,900 1,252,300 1,212,000 918,000 996,600 1,081,100 899,400 938,200 860,100 1,731,400 1,734,900 753,800 636,300 715,200 697,200 826,700 731,500 704,000 751,000 834,700 691,000 715,400
Non-Current Liabilities
Long Term Debt 8,204,300 8,161,400 8,935,900 9,009,100 2,926,600 2,969,500 2,975,100 2,997,700 2,928,800 2,941,500 2,546,000 2,606,900 2,665,700 3,120,000 3,170,000 3,252,200 3,332,700 3,392,100 3,484,500 3,499,200 3,567,800 1,601,900 1,601,500 1,601,000 1,600,500 1,599,900 1,599,200 1,887,500 1,888,200 1,579,500 591,800 591,600 591,400 861,200 868,500 872,000 875,600 879,100 889,200 0
Deferred Revenue 0 32,200 1,262,200 21,700 -284,100 -240,000 0 224,600 0 46,000 0 -206,800 -191,000 -203,900 131,300 -113,000 -87,700 155,100 -204,600 150,000 -196,900 234,100 155,900 233,300 -225,500 206,200 -240,100 -173,400 0 204,200 0 0 0 -57,300 0 0 0 -60,000 0 0
Deferred Tax 0 367,100 286,400 307,600 284,100 240,000 219,800 224,600 0 221,700 198,700 206,800 191,000 203,900 118,000 113,000 87,700 155,100 204,600 230,500 196,900 234,100 245,300 243,100 225,500 206,200 240,100 173,400 0 63,300 0 0 0 57,300 0 0 0 60,000 0 0
Other Non-Current Liabilities 688,900 626,400 364,600 391,300 321,900 343,000 380,000 383,600 379,700 347,800 325,200 344,600 360,800 577,300 371,900 361,400 363,900 513,600 361,900 395,700 386,500 302,500 595,300 705,700 668,300 413,400 750,600 739,500 891,300 433,100 541,000 560,800 567,500 464,600 451,100 460,400 454,300 463,200 392,200 383,800
Total Non-Current Liabilities 8,893,200 8,787,800 9,586,900 9,708,000 3,532,600 3,552,500 3,574,900 3,605,900 3,516,200 3,511,000 3,069,900 3,158,300 3,217,500 3,697,300 3,659,900 3,726,600 3,784,300 3,905,700 4,051,000 4,125,400 4,151,200 2,445,900 2,442,100 2,549,800 2,494,300 2,495,500 2,589,900 2,800,400 2,779,500 2,075,900 1,132,800 1,152,400 1,158,900 1,383,100 1,319,600 1,332,400 1,329,900 1,342,300 1,281,400 383,800
Total Liabilities 10,747,000 10,499,400 10,952,800 11,155,600 4,726,800 4,839,000 4,721,000 4,944,500 4,824,600 4,979,800 4,803,200 5,002,000 4,864,100 5,123,100 4,951,000 5,259,700 5,603,300 5,647,800 5,189,900 5,377,700 5,363,200 3,363,900 3,438,700 3,630,900 3,393,700 3,433,700 3,450,000 4,531,800 4,514,400 2,829,700 1,769,100 1,867,600 1,856,100 2,209,800 2,051,100 2,036,400 2,080,900 2,177,000 1,972,400 1,099,200
Common Stock 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,400 2,400 2,400 2,500 2,600 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,900 2,900 2,900 2,900 2,900 2,900 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800
Retained Earnings -617,000 -722,200 -801,000 -859,900 -1,102,000 -1,216,800 -1,170,500 -1,085,200 -1,143,600 -1,166,200 -943,300 -501,000 -251,200 -158,500 -358,300 -450,000 -761,000 -992,700 -699,000 71,300 -134,300 291,600 340,200 320,700 163,700 119,000 4,500 -38,800 -5,900 107,700 51,100 23,700 -81,300 -104,100 -91,700 -110,400 -186,800 -189,600 -107,900 -102,900
Accumulated Other Comprehensive Income/Loss -192,400 -145,900 -157,200 -178,400 -155,300 -189,900 -217,600 -217,800 -192,900 -170,900 -117,700 -95,700 -82,100 -72,000 -71,800 -50,400 -76,500 -92,200 -96,700 -85,000 -96,000 -83,200 -90,500 -91,500 -88,100 -82,800 -46,400 -72,300 -81,300 -86,900 -93,800 -115,700 -67,600 -72,900 -92,100 -108,300 -103,100 -77,700 -74,300 -70,300
Total Stockholders Equity 2,981,900 2,896,900 2,775,100 2,659,800 2,415,700 2,277,800 2,263,400 2,313,200 2,255,400 2,285,500 2,535,000 2,927,400 3,150,000 3,259,300 3,015,000 2,890,700 2,530,100 2,276,400 2,553,100 3,322,400 3,086,900 3,513,400 3,531,200 3,488,400 3,309,600 3,244,600 3,138,000 2,949,400 2,940,000 3,001,900 2,891,900 2,811,100 2,728,500 2,682,900 2,625,400 2,567,300 2,473,500 2,489,900 2,540,300 2,518,000
Total Investments 842,300 1,083,700 545,400 629,200 16,700 15,400 14,600 16,000 30,600 163,400 267,000 390,300 402,600 8,100 7,500 9,200 8,500 8,200 155,600 269,800 266,300 264,700 262,100 258,300 158,500 6,600 6,700 54,100 367,600 485,800 601,800 636,300 607,600 1,019,000 1,028,700 1,008,400 790,600 640,000 638,900 693,200
Total Debt 8,805,500 8,765,700 9,269,800 9,339,700 3,247,200 3,292,000 1,626,700 3,303,600 2,953,800 3,261,400 3,252,700 3,311,900 3,375,300 3,436,000 3,520,900 3,808,600 4,381,400 4,488,000 3,849,400 3,829,000 3,891,600 1,602,700 1,602,200 1,601,700 1,601,200 1,600,600 1,600,200 2,688,100 2,688,800 1,579,500 591,800 591,600 591,400 876,200 883,500 887,000 890,600 890,400 896,700 20,000
Net Debt 2,342,600 2,623,700 2,294,700 2,506,600 2,625,100 2,565,900 989,500 2,473,400 2,427,300 2,471,600 2,446,700 1,664,200 1,720,100 1,420,200 1,869,200 2,156,800 2,859,000 3,053,600 2,951,200 2,932,100 3,103,200 368,900 526,900 364,700 538,000 350,600 561,900 596,300 1,315,500 -1,093,400 -1,300,100 -1,244,300 -941,800 -443,200 -398,900 -450,100 -385,600 -635,400 -1,124,500 -1,044,900

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Cash Flows from Operating Activities
Net Income 186,600 159,300 139,400 322,300 195,000 224,100 186,700 329,900 195,300 188,800 122,700 317,900 226,900 199,800 91,700 311,000 231,700 -293,800 -677,100 298,800 20,000 148,900 117,400 254,800 122,300 211,700 140,300 63,200 -17,700 151,700 122,200 199,700 117,400 81,500 112,500 170,100 96,400 11,700 88,100 183,500
Depreciation & Amortization 40,900 103,200 40,000 41,500 44,300 51,700 41,900 44,800 43,800 47,200 48,500 48,800 50,800 51,500 64,800 51,200 51,200 53,400 69,900 60,800 64,200 78,400 63,500 65,300 61,000 71,700 62,300 60,800 65,500 64,100 48,500 47,900 52,300 54,000 49,500 52,700 54,400 54,600 47,400 46,500
Deferred Income Tax 12,200 -50,600 -26,400 42,900 36,600 9,600 -500 35,300 0 24,700 0 17,600 -12,400 80,500 13,300 26,600 -67,800 -82,400 -27,500 28,300 -34,100 -7,000 10,500 13,800 17,200 -11,600 55,300 -71,000 -23,600 15,000 50,300 7,900 4,800 -69,700 8,700 -11,500 20,200 4,800 -1,900 -3,400
Stock Based Compensation 19,100 20,100 23,600 22,500 19,700 23,100 20,900 19,700 15,100 24,500 19,600 18,600 14,900 17,400 17,800 14,900 14,000 6,100 13,200 16,700 17,100 19,400 22,300 21,100 22,000 20,400 22,400 18,500 20,000 18,500 18,900 20,200 16,000 21,100 21,200 21,600 22,900 21,900 22,700 22,400
Change in Working Capital 0 51,500 -61,300 391,400 -213,700 96,500 -131,800 218,000 -400,400 -42,400 -244,800 180,000 -259,600 49,000 -38,300 300,800 -81,200 84,300 -147,700 141,700 -158,600 -70,400 -218,800 267,300 -251,400 104,800 -136,800 440,900 -239,700 104,100 -44,100 78,100 -234,600 162,900 4,900 64,100 -194,600 68,500 -6,000 189,500
Accounts Receivable -53,700 25,400 -14,700 7,600 -55,600 51,700 11,900 -3,700 -15,800 -36,500 29,400 -48,600 -40,300 39,700 93,900 -113,800 -29,400 -13,300 153,900 -40,600 -38,100 -25,200 85,100 -59,700 25,500 -84,200 64,600 -17,600 31,600 -65,300 71,000 -35,700 600 18,900 40,700 -58,600 -29,300 10,300 32,100 -28,000
Inventory -181,400 -5,800 -12,200 133,600 -29,800 -3,900 42,300 193,400 -181,900 -119,500 -174,800 67,400 -84,800 -31,700 -80,400 201,800 -57,500 113,000 -191,100 136,200 -116,700 18,400 -81,000 108,600 -150,700 18,400 -500 168,500 -156,000 11,100 -4,200 59,200 -86,100 19,600 -17,800 134,400 -95,500 -2,200 -17,300 141,400
Accounts Payable 92,900 99,400 -106,600 84,700 -28,400 68,600 -106,500 -61,100 0 63,300 23,800 32,000 -32,700 32,300 21,200 118,700 135,100 -73,200 -37,800 -17,800 37,100 3,700 -56,100 -10,800 23,400 59,400 -44,700 -68,200 -23,800 60,300 -24,300 -19,600 -8,000 600 26,600 -68,600 -7,000 49,500 4,200 -10,900
Other Working Capital 0 -67,500 72,200 165,500 -99,900 -19,900 -79,500 89,400 -202,700 50,300 -123,200 129,200 -101,800 8,700 -73,000 94,100 -129,400 57,800 -72,700 63,900 -40,900 -67,300 -166,800 229,200 -149,600 111,200 -156,200 358,200 -91,500 98,000 -86,600 74,200 -141,100 123,800 -44,600 56,900 -62,800 10,900 -25,000 87,000
Other Non-Cash Items -139,300 80,000 219,600 5,900 -6,600 -4,600 -4,800 -14,900 -24,200 -600 2,300 63,400 1,200 -19,100 49,000 -48,200 -57,900 193,300 653,600 9,700 97,100 20,200 5,100 -4,000 9,600 13,200 12,000 22,400 91,700 -29,600 6,100 12,400 6,000 -400 2,400 5,000 8,700 25,100 16,900 6,200
Net Cash Provided by Operating Activities 119,500 256,000 97,800 826,500 75,300 400,400 112,400 632,800 -170,400 236,800 -51,700 646,300 21,800 379,100 198,300 656,300 90,000 -39,100 -115,600 556,000 5,700 189,500 3,200 618,300 -19,300 410,200 155,500 534,800 -103,800 323,800 201,900 366,200 -38,100 249,400 199,200 302,000 8,000 186,600 167,200 444,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -25,600 -46,200 -19,000 -22,800 -20,900 -34,600 -40,800 -81,500 -27,300 -18,800 -3,400 -38,300 -33,400 -47,100 -19,200 -23,700 -26,000 -32,500 -50,700 -50,300 -71,900 -90,000 -67,800 -61,200 -55,200 -80,800 -60,100 -77,600 -48,900 -86,500 -70,700 -51,500 -74,400 -120,600 -109,200 -106,000 -69,500 -73,700 -56,500 -39,200
Acquisitions Net 0 0 0 0 0 -100 -2,800 -19,600 0 -102,700 0 -513,300 395,000 23,900 0 0 0 0 0 0 0 -4,100 -1,700 -22,000 -15,700 -2,600 -53,000 0 -2,320,200 -126,000 300 126,000 6,800 -47,800 -31,500 -35,200 -51,400 -561,300 -32,600 -35,900
Purchases of Investments -1,479,200 -1,587,000 -514,700 -609,400 -1,900 -400 -2,000 -300 0 -17,000 -21,100 -99,400 -402,900 -200 -300 -100 -100 0 -55,400 -61,300 -95,700 -79,100 -50,200 -126,300 -159,900 -300 -500 0 -3,000 -25,200 -110,200 -183,900 -204,200 -119,700 -94,500 -244,900 -205,600 900 1,000 -25,200
Sales/Maturities of Investments 1,694,900 973,700 702,600 0 0 100 2,800 15,600 0 119,700 142,700 110,400 7,900 -100 1,700 0 200 146,000 164,800 57,300 94,000 76,700 47,500 27,000 7,800 0 21,000 310,700 150,500 140,400 143,600 153,600 834,200 153,000 106,000 60,800 106,100 39,400 83,000 81,200
Other Investing Activities 0 103,700 187,900 -609,400 -1,900 100 2,800 19,600 174,100 102,700 121,600 513,300 -395,000 -23,900 1,400 -100 23,900 146,000 109,400 -4,000 -1,700 -2,400 -2,700 -99,300 -152,100 -0 20,500 310,700 147,500 127,800 -300 98,300 -6,800 10,500 -28,300 -219,300 -150,900 -300 39,800 20,100
Net Cash Used for Investing Activities 190,100 -555,800 168,900 -632,200 -22,800 -34,900 -40,000 -66,200 146,800 83,900 118,200 -27,300 -428,400 -47,400 -17,800 -23,800 -2,000 113,500 58,700 -54,300 -73,600 -96,500 -72,200 -182,500 -223,000 -83,700 -92,600 233,100 -2,221,600 30,500 -37,300 44,200 555,600 -135,100 -129,200 -325,300 -220,400 -594,700 -5,100 -19,100
Cash Flows from Financing Activities
Debt Repayment -300 -449,100 -6,600 6,083,000 -6,600 -5,400 -6,500 -6,500 -12,800 100,700 -200 -6,300 -200 600 -200,200 -511,700 -200 699,800 -200 -200 -200 -100 0 -100 -200 0 -1,100,000 0 1,100,000 997,200 0 0 -285,000 -7,500 -3,800 -3,700 0 0 876,700 -150,000
Common Stock Issued 0 12,300 0 2,900 400 0 0 0 0 0 0 0 0 0 31,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -2,900 -31,600 -201,500 -202,000 -205,100 -94,900 -350,200 -499,800 -500,000 -250,000 -600 1,500 -200 -8,200 -200 -900 -33,000 -267,000 -100,000 -2,400 -600 -23,100 -300 -1,900 -3,300 -26,000 200 -1,800 -400 -19,500 -600 -1,600 -1,200 -12,100 -700 -2,500 -500
Dividends Paid -81,400 -80,500 -80,500 -80,200 -80,200 -69,100 -70,000 -71,500 -72,700 -61,600 -65,300 -67,900 -69,600 0 0 0 0 -93,200 -93,100 -97,200 -96,800 -97,900 -97,900 -97,700 -97,200 -97,000 -96,100 -95,900 -95,100 -94,800 -94,700 -94,500 -94,000 -93,800 -93,700 -93,700 -93,300 -93,200 -93,000 -93,000
Other Financing Activities 7,200 -1,900 -200 -44,200 -62,600 8,800 14,500 4,600 -45,800 1,300 49,100 -11,800 -26,400 22,600 30,500 1,200 -8,200 2,400 -3,300 1,300 -13,400 -3,300 -1,900 4,100 3,300 5,500 97,700 13,500 17,500 17,300 11,500 4,900 1,600 21,000 1,800 400 -17,400 13,900 300 300
Net Cash Used Provided by Financing Activities -74,500 -519,200 -75,600 5,958,600 -149,400 -267,200 -264,000 -278,500 -226,200 -309,800 -516,200 -605,900 -346,200 22,600 -169,700 -510,500 -8,400 609,000 -96,600 -129,100 -377,400 -197,600 -99,500 -93,700 -94,100 -91,500 -1,098,400 -82,400 1,022,400 919,700 -83,200 -89,600 -377,400 -80,300 -95,700 -98,200 -110,700 -80,000 784,000 -243,200
Effect of Forex Changes on Cash 85,800 -14,100 -49,100 58,100 -7,100 -9,400 -1,400 15,600 -13,500 -27,100 -1,700 -8,300 -2,300 1,700 -1,700 6,700 8,000 300 -800 2,200 -1,800 -1,500 6,800 -9,800 -2,300 -23,300 2,200 6,200 3,400 4,400 3,400 -11,100 900 3,400 3,500 -700 -2,700 -2,100 -400 -7,000
Net Change in Cash 320,900 -833,100 142,000 6,211,000 -104,000 88,900 -193,000 303,700 -263,300 -16,200 -451,400 4,800 -755,100 356,000 9,100 128,700 87,600 683,700 -154,300 374,800 -447,100 -106,100 -161,700 332,300 -338,700 211,700 -1,033,300 691,700 -1,299,600 1,278,400 84,800 309,700 141,000 37,400 -22,200 -122,200 -325,800 -490,200 945,700 175,400
Cash at End of Period 6,462,900 6,142,000 6,975,100 6,833,100 622,100 726,100 637,200 830,200 526,500 789,800 806,000 1,257,400 1,252,600 2,007,700 1,651,700 1,642,600 1,513,900 1,426,300 742,600 896,900 522,100 969,200 1,075,300 1,237,000 904,700 1,243,400 1,031,700 2,065,000 1,373,300 2,672,900 1,394,500 1,309,700 1,000,000 859,000 821,600 843,800 966,000 1,291,800 1,782,000 836,300
Cash at Start of Period 6,142,000 6,975,100 6,833,100 622,100 726,100 637,200 830,200 526,500 789,800 806,000 1,257,400 1,252,600 2,007,700 1,651,700 1,642,600 1,513,900 1,426,300 742,600 896,900 522,100 969,200 1,075,300 1,237,000 904,700 1,243,400 1,031,700 2,065,000 1,373,300 2,672,900 1,394,500 1,309,700 1,000,000 859,000 821,600 843,800 966,000 1,291,800 1,782,000 836,300 660,900
Free Cash Flow
Operating Cash Flow 119,500 256,000 97,800 826,500 75,300 400,400 112,400 632,800 -170,400 236,800 -51,700 646,300 21,800 379,100 198,300 656,300 90,000 -39,100 -115,600 556,000 5,700 189,500 3,200 618,300 -19,300 410,200 155,500 534,800 -103,800 323,800 201,900 366,200 -38,100 249,400 199,200 302,000 8,000 186,600 167,200 444,700
Capital Expenditure -25,600 -46,200 -19,000 -22,800 -20,900 -34,600 -40,800 -81,500 -27,300 -18,800 -3,400 -38,300 -33,400 -47,100 -19,200 -23,700 -26,000 -32,500 -50,700 -50,300 -71,900 -90,000 -67,800 -61,200 -55,200 -80,800 -60,100 -77,600 -48,900 -86,500 -70,700 -51,500 -74,400 -120,600 -109,200 -106,000 -69,500 -73,700 -56,500 -39,200
Free Cash Flow 93,900 209,800 78,800 803,700 54,400 365,800 71,600 551,300 -197,700 218,000 -55,100 608,000 -11,600 332,000 179,100 632,600 64,000 -71,600 -166,300 505,700 -66,200 99,500 -64,600 557,100 -74,500 329,400 95,400 457,200 -152,700 237,300 131,200 314,700 -112,500 128,800 90,000 196,000 -61,500 112,900 110,700 405,500