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    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Earnings Per Share Basic 1.670.931.662.301.941.631.961.860.19-1.822.841.350.970.762.851.550.800.902.871.730.790.961.771.620.721.051.401.520.690.941.301.240.480.640.780.980.330.700.821.010.350.550.590.590.220.560.610.840.320.73
Earnings Per Share Diluted 1.670.931.662.301.931.621.961.850.19-1.822.821.340.970.752.831.530.790.892.841.710.780.951.761.600.711.041.391.510.680.941.291.230.480.630.780.970.330.690.810.990.350.540.590.580.220.550.600.830.320.71

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Gain Loss On Investments -0.50-0.90-0.900.400.601.10NA2.501.10-3.001.500.900.001.700.100.700.20NA-1.500.400.500.700.100.400.700.40NA0.400.300.20NANANANANANANANANANANANANANANANANANANANA
Gross Profit 370.53331.24355.04492.83408.78368.71391.96383.71235.51228.26467.48402.21323.00315.87467.60387.45309.96332.48460.21403.85303.46315.80410.49375.55282.18310.93363.54347.54262.89284.05356.03321.21245.48261.73322.42309.65220.25243.06289.89270.08183.24194.74206.74191.87134.74157.81184.01192.80130.25166.81
Selling General And Administrative Expense 286.22261.42259.89360.99293.19267.77271.93279.25218.15269.84311.98296.73268.15263.65307.36294.12263.34280.16325.51283.48250.15247.79282.62255.32228.46229.00258.74230.02209.30211.18251.90221.94206.31210.09258.84229.26195.01185.36222.05185.17156.29149.71160.87145.60119.80113.50135.11123.32104.47105.30
Operating Income Loss 91.5875.42102.62137.97124.03107.58127.50113.5320.95-78.48162.7783.8764.4860.76170.60103.5656.9760.31145.76130.7264.5278.57139.41130.8963.2493.01116.18130.2261.9584.50114.01110.4647.3561.5373.3991.0832.7466.9478.3795.3934.4353.8055.0556.7722.0253.6358.7979.8833.4271.17
Interest Expense 9.718.6515.1314.4615.2015.2915.3516.3515.318.868.959.979.079.638.789.877.947.997.688.067.197.106.726.786.806.746.506.916.936.69NA6.846.886.907.284.001.061.221.721.661.671.96NANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-19.94NANANANANANA0.000.000.000.000.00-7.820.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 15.9010.1120.4126.4923.3521.6127.0919.03-2.68-13.0029.7313.3711.779.2830.4222.0711.0210.402.0641.0320.0225.1645.3543.4119.9029.3038.5044.7020.9726.20NA36.4614.9019.8723.1730.5711.4723.8528.3434.5512.0919.2618.6720.707.8419.6620.7028.6511.6625.90
Net Income Loss 64.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Comprehensive Income Net Of Tax 56.5930.8870.72100.7779.5575.8787.4284.8811.74-91.69128.4257.9146.8037.38122.0474.9832.5940.71133.0986.6441.0647.6184.2779.4536.7559.2769.7175.1235.8643.80NA62.3128.6931.5446.2058.2517.1439.9546.6261.6719.4633.4730.4129.5312.5632.1236.3849.8819.39NA
Net Income Loss Available To Common Stockholders Basic 63.9436.4367.0195.7883.9570.7485.1680.408.07-78.95123.9659.6943.5434.17129.5671.2336.9942.14134.6081.8337.6346.2986.4380.1835.9253.5471.9778.6535.8049.23NA65.0025.5533.8342.1755.8119.4140.8148.0758.6020.5231.8334.4634.0612.5231.7634.6549.2318.93NA
Net Income Loss Available To Common Stockholders Diluted 63.9536.4367.0195.7883.9570.7585.1780.418.07-78.95123.9759.6943.5434.17129.5671.2336.9942.15134.6181.8437.6446.3086.4380.1835.9253.5471.9878.6635.8049.24NA65.0125.5533.8342.1755.8219.4140.8248.0758.6120.5331.8434.4734.0712.5231.7634.6549.2318.94NA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 2611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Liabilities 1823.371753.022045.992251.612239.382218.422280.862459.742679.362437.501872.992086.851919.261830.541189.421386.761273.201120.391210.911332.101281.951113.501158.471161.571145.791063.751134.061145.101086.631047.471106.411055.161088.791023.201111.751078.63680.81574.49644.63599.35557.90569.42597.00559.50579.94498.04577.25544.58537.93579.52
Liabilities And Stockholders Equity 2611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Stockholders Equity 788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 1360.151355.001712.081913.521982.791971.021917.881797.511889.541590.271107.761223.641041.01971.031042.961167.371050.94935.081017.671049.10993.70841.851057.091045.311022.151032.841131.461118.501026.05998.571041.46955.37960.26909.12970.38944.20956.20913.77957.70876.48788.07785.43782.15722.95709.88672.70716.26655.68642.51664.67
Cash And Cash Equivalents At Carrying Value 121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08123.90183.20180.26178.49105.37173.56154.28299.36140.63205.08395.14381.21288.26244.30377.40340.64133.65207.92277.24286.55201.82312.13397.56382.24254.32237.63300.54233.4981.6386.72248.87247.38182.33245.01365.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 265.59183.92265.69231.35261.18163.96240.21263.23165.58221.88251.00293.20168.18239.24258.26293.49152.52221.19240.56285.65165.18206.71202.47271.21150.63192.57207.57246.56157.15195.59184.56232.48133.88205.17193.61245.61133.28178.36168.05200.16131.89178.67157.75214.56124.67160.06121.45171.5099.53118.89
Inventory Net 899.33858.26679.73647.74722.40619.62560.68646.61672.21565.93593.99723.24697.56519.75574.23692.99663.26479.34548.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 559.09548.01536.58528.93557.16545.70557.61576.12559.14542.16523.85504.83486.32468.25448.90450.46430.83416.15404.17387.04384.88365.73345.91333.66307.45307.45290.64276.23257.39257.39245.01245.78220.85220.85227.98NANANA187.26NANANA-168.05NANANA-142.09NANANA
Amortization Of Intangible Assets 0.900.900.900.900.900.900.900.900.900.940.890.900.900.900.900.900.801.000.900.800.600.300.000.100.801.001.001.002.102.30NA2.305.606.306.506.301.100.100.070.100.10NA0.090.10NANA0.000.200.80NA
Property Plant And Equipment Net 181.57186.78197.51216.00218.83231.94248.80274.57287.94303.92320.17330.37333.60337.48350.44360.72364.22369.06377.92382.01382.47386.27385.87388.44386.03377.27371.70361.31353.14341.66333.10332.88325.68316.79307.88256.23208.09182.19170.11153.33139.59127.74122.35111.83101.8092.5594.9792.5690.3785.78
Goodwill 208.45211.25212.52212.02212.02213.19212.27209.51208.57207.72229.03228.24228.86228.02227.10229.61228.56230.01230.42234.19231.71232.93176.01176.96177.54177.24174.87176.63178.75178.86181.97184.20186.17184.60186.08188.01186.96188.73189.75190.47188.62189.70188.68186.54191.05136.57136.57136.57136.57136.57
Intangible Assets Net Excluding Goodwill 307.46307.52307.58307.64307.70307.77307.83307.95308.02308.08334.64334.70365.57365.63365.69365.75365.82365.51365.55412.22400.74401.38308.93308.97309.02309.85310.85311.84312.84314.95317.30316.05318.35323.97330.26336.60342.88305.97306.07306.17306.25306.35NANANANANANANANA
Other Assets Noncurrent 30.6931.7529.0830.8928.0329.1027.7134.8731.1030.4333.3731.2129.6729.5728.1628.9727.7728.1828.4326.5423.2523.0318.7018.0217.7515.2613.4112.5312.8412.7912.5911.2111.3010.119.794.575.134.333.603.270.440.400.480.500.450.320.320.300.290.31

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 565.62647.091037.68731.03674.47628.34656.86760.91702.37427.68475.50484.17473.07361.75327.42318.31312.62225.94328.62327.91311.98225.05277.61282.14270.96192.88262.72278.79222.26187.53247.97217.80239.76178.67269.14243.71273.65170.47244.24204.16154.93119.09152.75125.92156.65102.72183.37159.39156.4098.42
Accounts Payable Current 318.03408.01284.03407.04388.73356.83334.83473.47458.07187.20183.64205.78232.87108.22199.08185.28216.93116.31182.11193.88217.34101.39158.43155.22190.3790.39157.65173.59145.8194.13150.24117.33164.20103.44164.01158.60199.5997.88149.62115.00120.9267.61102.8083.49119.4353.08116.4894.44121.0540.69
Accrued Income Taxes Current 11.195.9016.0513.853.71NA40.1418.742.397.6723.2726.917.6022.0717.4121.124.3012.1016.2528.39NA25.968.4632.24NA19.203.8025.901.0318.410.6919.610.996.640.101.60NA10.641.4818.76NA13.90NANANANANANANANA
Other Liabilities Current 92.3996.10111.08176.45132.40113.24149.91115.0780.6379.14131.63119.8685.48101.38128.34133.0295.69109.63146.51134.0394.64123.66119.18126.9280.59102.49105.07105.2076.4593.4097.73100.4775.5675.23105.1385.1174.0672.5994.6189.1634.0151.4849.9542.4337.2349.6466.8962.5031.8554.23
Contract With Customer Liability Current 29.4626.4227.5427.9926.3423.5924.0322.2021.0521.9823.8920.0920.1322.2422.2319.7517.2414.4714.6918.7219.8316.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Long Term Debt Noncurrent 736.45616.27496.10991.37990.90990.44989.98989.091232.651238.82594.67769.52604.38625.28593.26798.02682.78617.54617.31687.07661.85581.62580.38580.61580.68580.32584.43585.28586.30586.35586.00586.00586.00586.00586.00586.00186.00186.00186.00186.00186.00236.00236.00236.00236.00236.00236.00229.71229.27330.14
Deferred Income Tax Liabilities Net 48.9345.7348.4540.9152.9758.1556.9960.1663.8565.2674.3778.9291.1990.2387.3587.8985.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 41.8943.8844.2746.4456.3956.6259.1662.4960.4258.4164.0762.5261.9861.22181.39182.55192.05189.49180.13178.88174.87173.28169.83169.53165.47161.73158.07161.53158.84153.32150.91138.19148.15140.49135.18138.22108.99106.00100.0595.91103.61100.5693.8381.6075.0246.8744.0645.6344.1041.94
Operating Lease Liability Noncurrent 430.48400.05419.49441.86464.66484.88517.88587.10620.06647.33664.37691.72688.65692.060.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69
Common Stock Value 0.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Retained Earnings Accumulated Deficit 828.39852.68941.00978.671087.131092.811038.80853.59772.35764.19915.32851.20864.01888.38909.82843.04845.39885.20885.71797.99780.08805.27822.38807.53796.73879.29910.90875.90831.69834.22809.19764.68729.89730.03705.94671.91797.38787.23745.82697.12637.75616.94584.67549.88515.43502.77470.65435.76386.10367.00
Accumulated Other Comprehensive Income Loss Net Of Tax -40.58-32.20-26.11-28.90-32.69-27.26-31.53-41.40-45.05-48.63-35.63-38.91-36.56-39.43-40.84-32.32-35.53-30.86-29.09-26.50-30.65-33.79-34.74-31.89-30.53-31.08-36.37-33.48-29.27-29.03-23.04-13.63-10.05-12.84-10.08-13.53-15.21-12.67-11.21-9.13-11.43-10.09-11.28-6.91-1.99-1.89-1.89-3.38-3.60-3.90
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.006.365.86NA3.525.396.933.054.541.95NA3.735.194.612.561.845.324.944.113.813.694.783.813.773.534.563.733.743.734.74NA4.054.214.543.673.934.183.793.063.103.212.492.262.052.241.93NANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities -123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Cash Provided By Used In Investing Activities -10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Net Cash Provided By Used In Financing Activities 25.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities -123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Income Loss 64.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Depreciation Depletion And Amortization 16.1716.5613.2825.1120.6621.4323.1823.2121.3422.4324.2023.0122.3622.6322.5021.4520.8521.1421.3420.7520.1919.5119.1417.4717.7417.1817.8013.8515.4614.88NA13.1514.3215.3511.5817.4013.5512.3913.138.739.118.499.037.168.248.139.006.658.207.88
Increase Decrease In Accounts Receivable 82.67-81.4632.48-31.0499.14-76.1054.48102.14-57.64-22.93-40.91126.11-71.42-21.89-33.88144.70-67.74-8.62-44.25119.51-40.97-16.25-68.48120.67-41.98-15.25-37.2789.76-40.0511.40NA98.89-71.4911.72-51.69112.27-44.9210.40-32.0168.10-5.08-20.8157.04-90.0338.37-38.6050.05-71.9719.36-36.79
Increase Decrease In Inventories 55.18187.8027.72-80.08113.3457.48-37.81-30.18101.295.63-130.7727.01176.30-55.85-115.0628.24185.76-68.29-60.36-10.56173.93-82.09-63.53-33.81210.87-96.06-39.37-29.66186.73-83.35NA-16.24173.69-53.31-21.2610.59145.95-64.59-25.17-3.74-51.3082.0038.7863.97-204.3881.05-34.73-3.12-117.5370.88
Deferred Income Tax Expense Benefit 3.46-3.007.76-14.43-4.921.454.37-6.14-0.51-10.05-21.604.031.033.242.15-4.57-1.572.97-54.05-4.07-0.263.493.63-3.59-0.972.2310.46-3.69-0.322.21NA-3.34-2.31-3.322.06-2.03-1.281.84-4.04-6.170.350.201.113.181.493.35-2.601.82-0.325.47
Share Based Compensation 5.006.365.865.193.525.396.933.054.541.952.993.735.194.612.561.845.324.944.103.814.874.783.823.784.694.563.733.744.824.74NA4.055.294.543.683.934.364.073.333.373.482.872.482.282.732.151.911.891.821.69
Amortization Of Financing Costs 0.390.390.790.780.770.760.740.720.560.350.350.350.370.370.440.440.430.430.430.390.380.370.370.370.360.360.360.570.400.28NA0.380.390.380.370.280.200.200.200.330.180.180.180.180.180.181.380.220.730.28

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Payments To Acquire Property Plant And Equipment 10.558.667.658.788.168.8411.668.508.648.0715.2821.1515.629.3715.9416.0917.0114.7417.8217.3816.2917.9917.3721.4924.1525.5526.5126.7029.5220.76NA22.3329.2232.0852.9059.0639.1431.4323.5822.1121.3316.38-74.6513.079.276.8110.308.7612.508.22

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities 25.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33
Payments Of Dividends 29.1029.8930.5724.9817.55NANA0.000.0026.2622.0622.2722.5022.7620.6020.8521.0221.2417.4717.6117.8318.0016.2216.4516.6517.0311.4111.4711.5511.60NA10.0710.1710.218.739.479.520.000.000.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 65.44101.8174.50189.08NANANA0.000.0045.2649.4555.0252.4839.9747.5356.4063.9025.2037.7952.7451.6146.6361.3158.93108.6571.5631.9529.4534.7714.12NA26.6933.792.290.00416.3828.828.940.000.000.000.000.00NANANA5.91NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Operating 818.62700.70NANA890.59746.40NA865.08514.88654.47NA943.32734.38741.06NA923.91696.20755.79NA948.23692.12732.75NA901.42639.47724.09NA849.81612.76684.76NA798.94574.07651.64NA760.17517.87591.01NANANANANANANANANANANANA
Operating, International 121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64128.63125.8484.7091.21131.83124.6282.5876.43109.22106.0071.5777.9497.0594.2466.3068.63NA91.1761.1570.5486.2884.0654.0560.87NANANANANANANANANANANANA
Operating, Retail 408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13-58.64352.26229.09275.37-64.18338.96209.48280.83329.82369.58217.71292.56297.13373.73215.12292.05NANANANANANANANANANANANANANANANANANANANANANANANA
Z5130 338.94261.04357.73363.60343.12265.24326.17339.97167.28290.86NANANANA919.22393.34234.65318.55377.84946.53553.19322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600 479.68439.66423.55698.50547.47481.16461.19525.11347.60363.61NANANANA1595.00530.57461.55437.24650.041429.36898.79410.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements 7.275.60NANA8.446.647.46NA3.597.34NANANANA28.5810.2210.367.9911.0628.5718.3510.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5130, International 50.4937.0250.4346.3748.9433.6142.7937.8415.5438.73NANANANA108.1154.3725.1737.7148.02117.2562.8829.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5130, Wholesale 288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13NANANANA811.11338.96209.48280.83329.82829.27490.31292.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600, International 71.4760.5657.1995.6481.7657.5354.1275.9631.5842.90NANANANA197.6571.4759.5353.5083.80184.50113.0346.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600, Retail 408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANA1397.35459.10402.02383.74566.241244.86785.76363.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, International 0.851.40NANA0.721.410.62NA0.830.76NANANANA2.880.720.970.561.112.251.540.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, Retail 3.071.32NANA2.502.363.07NA1.252.49NANANANA9.843.614.431.584.349.626.013.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, Wholesale 3.352.88NANA5.232.883.77NA1.514.08NANANANA15.865.894.965.845.6116.6910.806.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64305.76125.8484.7091.21131.82301.75175.9176.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANA1397.35459.10402.02383.74566.241244.86785.76363.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13348.93352.26229.09275.37811.11338.96209.48280.83329.82829.27490.31292.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments