Financial Metrics
AAP ADVANCE AUTO PARTS INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 2979778000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 2256155000.0 | -24.3% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 2248855000.0 | -0.3% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 2890838000.0 | +28.5% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 2263727000.0 | -21.7% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 2182233000.0 | -3.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 2873848000.0 | +31.7% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 2326652000.0 | -19.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 2274982000.0 | -2.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 2952036000.0 | +29.8% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 2332246000.0 | -21.0% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 2312106000.0 | -0.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 2697882000.0 | +16.7% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 2501380000.0 | -7.3% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 2541928000.0 | +1.6% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 3330370000.0 | +31.0% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 2649415000.0 | -20.4% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 2621229000.0 | -1.1% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 3374210000.0 | +28.7% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 2665426000.0 | -21.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 2641341000.0 | -0.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 3417594000.0 | +29.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 2686066000.0 | -21.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 2218205000.0 | -17.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 2772000000.0 | +25.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 2178000000.0 | -21.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 2148000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 2583000000.0 | +20.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 2010000000.0 | -22.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 2036000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9567679000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 9373784000.0 | -2.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 9580554000.0 | +2.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 9709003000.0 | +1.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 2541928000.0 | -73.8% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 10106321000.0 | +297.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 9148874000.0 | -9.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 9209000000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 9094000000.0 | -1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 8601000000.0 | -5.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 1349889000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 1010257000.0 | -25.2% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 988205000.0 | -2.2% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 1270684000.0 | +28.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 993088000.0 | -21.8% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 947708000.0 | -4.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 1272284000.0 | +34.2% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 1011559000.0 | -20.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 1006927000.0 | -0.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 1304612000.0 | +29.6% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 1009438000.0 | -22.6% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 1011926000.0 | +0.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 1172733000.0 | +15.9% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 1096714000.0 | -6.5% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 1128471000.0 | +2.9% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 1484926000.0 | +31.6% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 1189251000.0 | -19.9% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 1182454000.0 | -0.6% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 1506520000.0 | +27.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 1185719000.0 | -21.3% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 1179247000.0 | -0.5% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 4936035000.0 | +318.6% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 1461928000.0 | -70.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1140455000.0 | -22.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 817567000.0 | -28.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 1204000000.0 | +47.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 950000000.0 | -21.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 908000000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1109000000.0 | +22.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 874000000.0 | -21.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 881000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4255915000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 4085049000.0 | -4.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 4219413000.0 | +3.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 4254746000.0 | +0.8% | USD | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 1128471000.0 | -73.5% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 4481614000.0 | +297.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4232870000.0 | -5.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 3860000000.0 | -8.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 3409000000.0 | -11.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3733000000.0 | +9.5% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 270999000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 216684000.0 | -20.0% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 193768000.0 | -10.6% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 179780000.0 | -7.2% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 146711000.0 | -18.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 156569000.0 | +6.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 198241000.0 | +26.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 167541000.0 | -15.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 154241000.0 | -7.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 207940000.0 | +34.8% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 170772000.0 | -17.9% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 172328000.0 | +0.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 78425000.0 | -54.5% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 262845000.0 | +235.2% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 256811000.0 | -2.3% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 252129000.0 | -1.8% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 244928000.0 | -2.9% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 229198000.0 | -6.4% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 203270000.0 | -11.3% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 201682000.0 | -0.8% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 171021000.0 | -15.2% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 675642000.0 | +295.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 97938000.0 | -85.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 125960000.0 | +28.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -78578000.0 | -162.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 53000000.0 | +167.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 54000000.0 | +1.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.0 | -100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -131000000.0 | — | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 22000000.0 | +116.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 22000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 787598000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 570212000.0 | -27.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 604275000.0 | +6.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 677180000.0 | +12.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 749907000.0 | +10.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 524618000.0 | -30.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 39000000.0 | -92.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -713000000.0 | -1928.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -43000000.0 | +94.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 158813000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 124600000.0 | -21.5% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 113844000.0 | -8.6% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 107960000.0 | -5.2% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 87049000.0 | -19.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 95996000.0 | +10.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 136727000.0 | +42.4% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 117836000.0 | -13.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 115843000.0 | -1.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 142500000.0 | +23.0% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 124820000.0 | -12.4% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 123669000.0 | -0.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 43588000.0 | -64.8% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 189960000.0 | +335.8% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 147476000.0 | -22.4% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 185930000.0 | +26.1% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 178696000.0 | -3.9% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 169813000.0 | -5.0% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 54440000.0 | -67.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-07-16 | 144402000.0 | +165.2% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 115881000.0 | -19.8% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 472571000.0 | +307.8% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 48323000.0 | -89.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 78577000.0 | +62.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -62037000.0 | -179.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 40000000.0 | +164.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 45000000.0 | +12.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -6000000.0 | -113.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 24000000.0 | +500.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 15000000.0 | -37.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -1000000.0 | -106.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 459622000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 475505000.0 | +3.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 423847000.0 | -10.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 486896000.0 | +14.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 147476000.0 | -69.7% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 493021000.0 | +234.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 464402000.0 | -5.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 30000000.0 | -93.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -336000000.0 | -1220.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 44000000.0 | +113.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 2.16 | — | USD/shares | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 1.69 | -21.8% | USD/shares | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 1.54 | -8.9% | USD/shares | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 1.46 | -5.2% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 1.18 | -19.2% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 1.3 | +10.2% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 1.85 | +42.3% | USD/shares | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 1.59 | -14.1% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 1.57 | -1.3% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 1.99 | +26.8% | USD/shares | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 1.74 | -12.6% | USD/shares | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 1.76 | +1.1% | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.63 | -64.2% | USD/shares | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 2.75 | +336.5% | USD/shares | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 2.14 | -22.2% | USD/shares | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 2.83 | +32.2% | USD/shares | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 2.76 | -2.5% | USD/shares | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 2.7 | -2.2% | USD/shares | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 2.28 | -15.6% | USD/shares | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 2.39 | +4.8% | USD/shares | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 1.93 | -19.2% | USD/shares | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 7.83 | +305.7% | USD/shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.81 | -89.7% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -1.05 | -179.5% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.67 | +163.8% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.75 | +11.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.1 | -113.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4 | +500.0% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.25 | -37.5% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.02 | -108.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 6.22 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 6.44 | +3.5% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 5.75 | -10.7% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 6.87 | +19.5% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 2.14 | -68.9% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 7.17 | +235.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7.7 | +7.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.5 | -93.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -5.63 | -1226.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.73 | +113.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 2.14 | — | USD/shares | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 1.68 | -21.5% | USD/shares | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 1.53 | -8.9% | USD/shares | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 1.46 | -4.6% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 1.17 | -19.9% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 1.3 | +11.1% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 1.84 | +41.5% | USD/shares | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 1.59 | -13.6% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 1.56 | -1.9% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 1.98 | +26.9% | USD/shares | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 1.73 | -12.6% | USD/shares | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 1.75 | +1.2% | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.63 | -64.0% | USD/shares | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 2.74 | +334.9% | USD/shares | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 2.13 | -22.3% | USD/shares | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 2.81 | +31.9% | USD/shares | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 2.74 | -2.5% | USD/shares | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 2.68 | -2.2% | USD/shares | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 2.26 | -15.7% | USD/shares | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 2.38 | +5.3% | USD/shares | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 1.92 | -19.3% | USD/shares | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 7.78 | +305.2% | USD/shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.81 | -89.6% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -1.04 | -178.8% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.67 | +164.4% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.75 | +11.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.1 | -113.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4 | +500.0% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.25 | -37.5% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.02 | -108.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 6.2 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 6.42 | +3.5% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 5.73 | -10.7% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 6.84 | +19.4% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 2.13 | -68.9% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 7.14 | +235.2% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7.65 | +7.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.5 | -93.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -5.61 | -1222.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.73 | +113.0% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 90782000.0 | — | USD | 10-Q | 2017-11-14 |
| Quarterly | 2016-04-23 | 103708000.0 | +14.2% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 104827000.0 | +1.1% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 119494000.0 | +14.0% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2016-12-31 | 135178000.0 | +13.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-04-22 | 126087000.0 | -6.7% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 257230000.0 | +104.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 363302000.0 | +41.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-30 | 546937000.0 | +50.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-04-21 | 639143000.0 | +16.9% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 902249000.0 | +41.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 970006000.0 | +7.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-29 | 896527000.0 | -7.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-04-20 | 537330000.0 | -40.1% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 747719000.0 | +39.2% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 573726000.0 | -23.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-28 | 418665000.0 | -27.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2020-04-18 | 1279838000.0 | +205.7% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 1141502000.0 | -10.8% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 1068205000.0 | -6.4% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-01-02 | 834992000.0 | -21.8% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2021-04-24 | 880233000.0 | +5.4% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 809287000.0 | -8.1% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 604645000.0 | -25.3% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-01-01 | 601428000.0 | -0.5% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 138733000.0 | -76.9% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 240551000.0 | +73.4% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 191204000.0 | -20.5% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-12-31 | 269282000.0 | +40.8% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 226499000.0 | -15.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 277064000.0 | +22.3% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 317528000.0 | +14.6% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 488049000.0 | +53.7% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 451003000.0 | -7.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 479418000.0 | +6.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 464492000.0 | -3.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 1869000000.0 | +302.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1672000000.0 | -10.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1657000000.0 | -0.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3174000000.0 | +91.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 135178000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-30 | 546937000.0 | +304.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 896527000.0 | +63.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 418665000.0 | -53.3% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 834992000.0 | +99.4% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 270805000.0 | -67.6% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 488049000.0 | +80.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1869000000.0 | +283.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3123000000.0 | +67.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 597788000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 650993000.0 | +8.9% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 657483000.0 | +1.0% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 686947000.0 | +4.5% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 641252000.0 | -6.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 683024000.0 | +6.5% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 680503000.0 | -0.4% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 679359000.0 | -0.2% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 606357000.0 | -10.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 620378000.0 | +2.3% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 664149000.0 | +7.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 698617000.0 | +5.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 624972000.0 | -10.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 684419000.0 | +9.5% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 713061000.0 | +4.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 721342000.0 | +1.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 689469000.0 | -4.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 627405000.0 | -9.0% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 742346000.0 | +18.3% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 843054000.0 | +13.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 749999000.0 | -11.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 804826000.0 | +7.3% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 803880000.0 | -0.1% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 931758000.0 | +15.9% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 782785000.0 | -16.0% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 957799000.0 | +22.4% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 930452000.0 | -2.9% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 842872000.0 | -9.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 698613000.0 | -17.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 782093000.0 | +11.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 793772000.0 | +1.5% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 868305000.0 | +9.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 609528000.0 | -29.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 825384000.0 | +35.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 847609000.0 | +2.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 668937000.0 | -21.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 544000000.0 | -18.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 494000000.0 | -9.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 492000000.0 | -0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 483000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 641252000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 606357000.0 | -5.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 624972000.0 | +3.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 689469000.0 | +10.3% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 749999000.0 | +8.8% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 684048000.0 | -8.8% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 609528000.0 | -10.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 544000000.0 | -10.8% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 380000000.0 | -30.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4174768000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 4432968000.0 | +6.2% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 4421274000.0 | -0.3% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 4357013000.0 | -1.5% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 4325868000.0 | -0.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 4413803000.0 | +2.0% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 4293367000.0 | -2.7% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 4219321000.0 | -1.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 4168492000.0 | -1.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 4230473000.0 | +1.5% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 4159756000.0 | -1.7% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 4187082000.0 | +0.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 4362547000.0 | +4.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 4433981000.0 | +1.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 4374933000.0 | -1.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 4391093000.0 | +0.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 4432168000.0 | +0.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 4526003000.0 | +2.1% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 4358489000.0 | -3.7% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 4367272000.0 | +0.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 4538199000.0 | +3.9% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 4476656000.0 | -1.4% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 4428115000.0 | -1.1% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 4450452000.0 | +0.5% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 4659018000.0 | +4.7% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 4778849000.0 | +2.6% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 4830101000.0 | +1.1% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 4926579000.0 | +2.0% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-12-31 | 4911053000.0 | -0.3% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 5015973000.0 | +2.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 5067467000.0 | +1.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 4949382000.0 | -2.3% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 3893569000.0 | -21.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 4828314000.0 | +24.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 4903490000.0 | +1.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 4042200000.0 | -17.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 3612000000.0 | -10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 3731000000.0 | +3.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 3692000000.0 | -1.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3694000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4325868000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 4168492000.0 | -3.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 4362547000.0 | +4.7% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 4432168000.0 | +1.6% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 4538199000.0 | +2.4% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 4896269000.0 | +7.9% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 3893569000.0 | -20.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3612000000.0 | -7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3646000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4940746000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 5266227000.0 | +6.6% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 5279784000.0 | +0.3% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 5262126000.0 | -0.3% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 5172764000.0 | -1.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 5306693000.0 | +2.6% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 5326215000.0 | +0.4% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 5367952000.0 | +0.8% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 5426892000.0 | +1.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 5617516000.0 | +3.5% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 5877816000.0 | +4.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 6024283000.0 | +2.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 6082454000.0 | +1.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 5781838000.0 | -4.9% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 5962471000.0 | +3.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 5826648000.0 | -2.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 5695543000.0 | -2.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 6571995000.0 | +15.4% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 6395525000.0 | -2.7% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 6437350000.0 | +0.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 6270001000.0 | -2.6% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 6310718000.0 | +0.6% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 6221871000.0 | -1.4% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 6161261000.0 | -1.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 6275476000.0 | +1.9% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 6057780000.0 | -3.5% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 6183165000.0 | +2.1% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 6159724000.0 | -0.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 6042643000.0 | -1.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 6201692000.0 | +2.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 6326472000.0 | +2.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 6320464000.0 | -0.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 6377021000.0 | +0.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 6341208000.0 | -0.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 6460140000.0 | +1.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 7493767000.0 | +16.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 6143000000.0 | -18.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 6080000000.0 | -1.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 6013000000.0 | -1.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 7518000000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5172764000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 5426892000.0 | +4.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 6082454000.0 | +12.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 5695543000.0 | -6.4% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 6270001000.0 | +10.1% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 6014817000.0 | -4.1% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 6377021000.0 | +6.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 6143000000.0 | -3.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 7290000000.0 | +18.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 8127701000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 8438963000.0 | +3.8% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 8437529000.0 | -0.0% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 8414645000.0 | -0.3% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 8315033000.0 | -1.2% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 8428657000.0 | +1.4% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 8437413000.0 | +0.1% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 8468224000.0 | +0.4% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 8482301000.0 | +0.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 8614953000.0 | +1.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 8835556000.0 | +2.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 8972353000.0 | +1.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 9040648000.0 | +0.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 11081511000.0 | +22.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 11267946000.0 | +1.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 11106802000.0 | -1.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 11248525000.0 | +1.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 12072572000.0 | +7.3% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 11930665000.0 | -1.2% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 11972763000.0 | +0.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 11839636000.0 | -1.1% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 11868488000.0 | +0.2% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 11838725000.0 | -0.3% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 11864171000.0 | +0.2% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 12194209000.0 | +2.8% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 12002481000.0 | -1.6% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 12137963000.0 | +1.1% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 12129284000.0 | -0.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 12014273000.0 | -0.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 12182238000.0 | +1.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 12304376000.0 | +1.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 12248932000.0 | -0.5% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 12276326000.0 | +0.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 12201110000.0 | -0.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 12289806000.0 | +0.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 12468184000.0 | +1.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 10798000000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 10617000000.0 | -1.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 10539000000.0 | -0.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 12059000000.0 | +14.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8315033000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 8482301000.0 | +2.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 9040648000.0 | +6.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 11248525000.0 | +24.4% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 11839636000.0 | +5.3% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 11986447000.0 | +1.2% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 12276326000.0 | +2.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 10798000000.0 | -12.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 11826000000.0 | +9.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 3797477000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 3908563000.0 | +2.9% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 3841233000.0 | -1.7% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 3837351000.0 | -0.1% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 3676046000.0 | -4.2% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 3659631000.0 | -0.4% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 3598327000.0 | -1.7% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 3537409000.0 | -1.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 3480097000.0 | -1.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 3480139000.0 | +0.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 3598217000.0 | +3.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 3721232000.0 | +3.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 3885950000.0 | +4.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 4298877000.0 | +10.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 4372405000.0 | +1.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 4463913000.0 | +2.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 4477702000.0 | +0.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 4831049000.0 | +7.9% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 4437559000.0 | -8.1% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 4648888000.0 | +4.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 4743915000.0 | +2.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 4792423000.0 | +1.0% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 4899345000.0 | +2.2% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 4955229000.0 | +1.1% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 5180307000.0 | +4.5% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 5052574000.0 | -2.5% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 5341818000.0 | +5.7% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 5436634000.0 | +1.8% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 5389994000.0 | -0.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 4995480000.0 | -7.3% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 5039326000.0 | +0.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 5135939000.0 | +1.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 5307405000.0 | +3.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 5209849000.0 | -1.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 5256774000.0 | +0.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 5593541000.0 | +6.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 4665000000.0 | -16.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 4793000000.0 | +2.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 4731000000.0 | -1.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 4349000000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3676046000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 3480097000.0 | -5.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 3885950000.0 | +11.7% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 4477702000.0 | +15.2% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 4743915000.0 | +5.9% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 5420851000.0 | +14.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 5307405000.0 | -2.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 4665000000.0 | -12.1% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 4176000000.0 | -10.5% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-01-01 | 9065918000.0 | — | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 9092801000.0 | +0.3% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 9343154000.0 | +2.8% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 9409737000.0 | +0.7% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 9359806000.0 | -0.5% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 9558102000.0 | +2.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 9594137000.0 | +0.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 9602064000.0 | +0.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 9756598000.0 | +1.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 9636460000.0 | -1.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 9683054000.0 | +0.5% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 9870504000.0 | +1.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 8628000000.0 | -12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 8420000000.0 | -2.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 8336000000.0 | -1.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 9864000000.0 | +18.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-01-02 | 8280124000.0 | — | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 9387255000.0 | +13.4% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 9756598000.0 | +3.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 8628000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 9628000000.0 | +11.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2460648000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 2629139000.0 | +6.8% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 2748897000.0 | +4.6% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 2855721000.0 | +3.9% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 2916192000.0 | +2.1% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 3023675000.0 | +3.7% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 3128277000.0 | +3.5% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 3230787000.0 | +3.3% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 3415196000.0 | +5.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-04-21 | 3546621000.0 | +3.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-07-14 | 3657950000.0 | +3.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-10-06 | 3659636000.0 | +0.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-29 | 3550813000.0 | -3.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-04-20 | 3547223000.0 | -0.1% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-07-13 | 3671302000.0 | +3.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-10-05 | 3454942000.0 | -5.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-28 | 3549081000.0 | +2.7% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2020-04-18 | 3537029000.0 | -0.3% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-07-11 | 3726519000.0 | +5.4% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2020-10-03 | 3762664000.0 | +1.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-01-02 | 3559512000.0 | -5.4% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2021-04-24 | 3501567000.0 | -1.6% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-07-17 | 3301565000.0 | -5.7% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2021-10-09 | 3196535000.0 | -3.2% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-01-01 | 3129454000.0 | -2.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-04-23 | 2909680000.0 | -7.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-07-16 | 2773568000.0 | -4.7% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-10-08 | 2719547000.0 | -1.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 2599192000.0 | -4.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-04-22 | 2562720000.0 | -1.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-07-15 | 2642654000.0 | +3.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-10-07 | 2566336000.0 | -2.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-30 | 2520000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-04-20 | 2565000000.0 | +1.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-07-13 | 2607000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-10-05 | 2598000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 2170000000.0 | -16.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 2197000000.0 | +1.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-07-12 | 2203000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-10-04 | 2195000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2916192000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-30 | 3415196000.0 | +17.1% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-29 | 3550813000.0 | +4.0% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-28 | 3549081000.0 | -0.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-01-02 | 3536961000.0 | -0.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2022-12-31 | 2599000000.0 | -26.5% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-30 | 2520000000.0 | -3.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 2170000000.0 | -13.9% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 2198000000.0 | +1.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1206297000.0 | — | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 1229888000.0 | +2.0% | USD | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 1169702000.0 | -4.9% | USD | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 1042633000.0 | -10.9% | USD | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 1042949000.0 | +0.0% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 1073372000.0 | +2.9% | USD | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 1043690000.0 | -2.8% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 1044008000.0 | +0.0% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 1044327000.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 1044755000.0 | +0.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 1045077000.0 | +0.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 1045398000.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 1045720000.0 | +0.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 746767000.0 | -28.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 746951000.0 | +0.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 747136000.0 | +0.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 747320000.0 | +0.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 1241094000.0 | +66.1% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 1240340000.0 | -0.1% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 1031872000.0 | -16.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 1032984000.0 | +0.1% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 1033369000.0 | +0.0% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 1033686000.0 | +0.0% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 1034002000.0 | +0.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 1034320000.0 | +0.0% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 1187170000.0 | +14.8% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 1187583000.0 | +0.0% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 1187916000.0 | +0.0% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-12-31 | 1188283000.0 | +0.0% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 1784596000.0 | +50.2% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 1785074000.0 | +0.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 1785717000.0 | +0.0% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 1786361000.0 | +0.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 1787221000.0 | +0.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 1787867000.0 | +0.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 1788513000.0 | +0.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 1789000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1790000000.0 | +0.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1792000000.0 | +0.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3411000000.0 | +90.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1042949000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 1044327000.0 | +0.1% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 1045720000.0 | +0.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 747320000.0 | -28.5% | USD | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 1032984000.0 | +38.2% | USD | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 1188283000.0 | +15.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 1786361000.0 | +50.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1789000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3412000000.0 | +90.7% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 88446000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 208440000.0 | +135.7% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 427032000.0 | +104.9% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 35081000.0 | -91.8% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 267349000.0 | +662.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 401005000.0 | +50.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 153970000.0 | -61.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 443968000.0 | +188.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 681503000.0 | +53.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 204542000.0 | -70.0% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 492161000.0 | +140.6% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 708546000.0 | +44.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 10908000.0 | -98.5% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 448210000.0 | +4009.0% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 809218000.0 | +80.5% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 329932000.0 | -59.2% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 776159000.0 | +135.2% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 924936000.0 | +19.2% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | -54940000.0 | -105.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 308543000.0 | +661.6% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 483094000.0 | +56.6% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | -382524000.0 | -179.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | -167131000.0 | +56.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 28834000.0 | +117.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 3000000.0 | -89.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 88000000.0 | +2833.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 158000000.0 | +79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -156000000.0 | -198.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -106000000.0 | +32.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -118000000.0 | -11.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 523303000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 600805000.0 | +14.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 811028000.0 | +35.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 866909000.0 | +6.9% | USD | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 969688000.0 | +11.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 736571000.0 | -24.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 287000000.0 | -61.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 85000000.0 | -70.4% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -46000000.0 | -154.1% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | -87911000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | -139057000.0 | -58.2% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | -205402000.0 | -47.7% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | -64139000.0 | +68.8% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | -121033000.0 | -88.7% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | -154820000.0 | -27.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | -33944000.0 | +78.1% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | -61237000.0 | -80.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | -103682000.0 | -69.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | -60759000.0 | +41.4% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | -102859000.0 | -69.3% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | -160510000.0 | -56.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | -83132000.0 | +48.2% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | -140030000.0 | -68.4% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | -191948000.0 | -37.1% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | -70294000.0 | +63.4% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | -127716000.0 | -81.7% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | -188881000.0 | -47.9% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | -114026000.0 | +39.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | -210382000.0 | -84.5% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | -331818000.0 | -57.7% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | -89671000.0 | +73.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | -143342000.0 | -59.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -185200000.0 | -29.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | -39000000.0 | +78.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | -80000000.0 | -105.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -124000000.0 | -55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -27000000.0 | +78.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -75000000.0 | -177.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -137000000.0 | -82.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -262044000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | -178639000.0 | +31.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | -191827000.0 | -7.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | -462939000.0 | -141.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | -266897000.0 | +42.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -424448000.0 | -59.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -235000000.0 | +44.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 1355000000.0 | +676.6% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -239000000.0 | -117.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 9807000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | -56805000.0 | -679.2% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | -193918000.0 | -241.4% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 19872000.0 | +110.2% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | -26844000.0 | -235.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | -21899000.0 | +18.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | -26757000.0 | -22.2% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | -25240000.0 | +5.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | -153660000.0 | -508.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | -503176000.0 | -227.5% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | -538566000.0 | -7.0% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | -870864000.0 | -61.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 936858000.0 | +207.6% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 417723000.0 | -55.4% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 33460000.0 | -92.0% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | -216689000.0 | -747.6% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | -676441000.0 | -212.2% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | -968738000.0 | -43.2% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | -273735000.0 | +71.7% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | -465560000.0 | -70.1% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | -545838000.0 | -17.2% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | -425202000.0 | +22.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 313945000.0 | +173.8% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 204047000.0 | -35.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | -25000000.0 | -112.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | -43000000.0 | -72.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -58000000.0 | -34.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -17000000.0 | +70.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -32000000.0 | -88.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1559000000.0 | +4971.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -217120000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | -14872000.0 | +93.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | -263915000.0 | -1674.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | -882153000.0 | -234.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | -285997000.0 | +67.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -620704000.0 | -117.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 189000000.0 | +130.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -75000000.0 | -139.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 1538000000.0 | +2150.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 89138000.0 | — | USD | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 137920000.0 | +54.7% | USD | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 204213000.0 | +48.1% | USD | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 65279000.0 | -68.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 122364000.0 | +87.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 160960000.0 | +31.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 34474000.0 | -78.6% | USD | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 61815000.0 | +79.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 105132000.0 | +70.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 61312000.0 | -41.7% | USD | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 111425000.0 | +81.7% | USD | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 169224000.0 | +51.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 82973000.0 | -51.0% | USD | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 140105000.0 | +68.9% | USD | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 192632000.0 | +37.5% | USD | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 70884000.0 | -63.2% | USD | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 129573000.0 | +82.8% | USD | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 190983000.0 | +47.4% | USD | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 114854000.0 | -39.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 211212000.0 | +83.9% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 333639000.0 | +58.0% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 89996000.0 | -73.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 144874000.0 | +61.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 174186000.0 | +20.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 46000000.0 | -73.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 87000000.0 | +89.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 130000000.0 | +49.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 42000000.0 | -67.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 95000000.0 | +126.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 159000000.0 | +67.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 259559000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 189758000.0 | -26.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 193715000.0 | +2.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 270129000.0 | +39.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 267576000.0 | -0.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 398757000.0 | +49.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 226000000.0 | -43.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 181000000.0 | -19.9% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 252000000.0 | +39.2% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 60000000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 60000000.0 | +0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 60000000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 73749000.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 73936000.0 | +0.3% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 72460000.0 | -2.0% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 69232000.0 | -4.5% | shares | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 66361000.0 | -4.1% | shares | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 59264000.0 | -10.7% | shares | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 59512000.0 | +0.4% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 60000000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 60000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 4 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 78000000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 78000000.0 | +0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 78000000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 78000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 75326000.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 75569000.0 | +0.3% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 75831000.0 | +0.3% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 76051000.0 | +0.3% | shares | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 76305000.0 | +0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 76989000.0 | +0.9% | shares | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 77349000.0 | +0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78000000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 78000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 73401000.0 | — | shares | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 73576000.0 | +0.2% | shares | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 73638000.0 | +0.1% | shares | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 73782000.0 | +0.2% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 73848000.0 | +0.1% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 73866000.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 73979000.0 | +0.2% | shares | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 74054000.0 | +0.1% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 73888000.0 | -0.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 71787000.0 | -2.8% | shares | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 71738000.0 | -0.1% | shares | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 70381000.0 | -1.9% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 69181000.0 | -1.7% | shares | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 69118000.0 | -0.1% | shares | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 68965000.0 | -0.2% | shares | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 65688000.0 | -4.8% | shares | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 64745000.0 | -1.4% | shares | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 62854000.0 | -2.9% | shares | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 61261000.0 | -2.5% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 60452000.0 | -1.3% | shares | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 60053000.0 | -0.7% | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 59334000.0 | -1.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 59451000.0 | +0.2% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 59474000.0 | +0.0% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 59600000.0 | +0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 59600000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 59700000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 59800000.0 | +0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 59900000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 73562000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 73846000.0 | +0.4% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 73728000.0 | -0.2% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 70869000.0 | -3.9% | shares | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 68748000.0 | -3.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 60351000.0 | -12.2% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 59400000.0 | -1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 59600000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 59900000.0 | +0.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 73847000.0 | — | shares | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 73835000.0 | -0.0% | shares | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 73860000.0 | +0.0% | shares | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 74093000.0 | +0.3% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 74093000.0 | +0.0% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 74106000.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 74205000.0 | +0.1% | shares | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 74244000.0 | +0.1% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 74190000.0 | -0.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 72103000.0 | -2.8% | shares | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 72008000.0 | -0.1% | shares | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 70664000.0 | -1.9% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 69392000.0 | -1.8% | shares | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 69294000.0 | -0.1% | shares | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 69267000.0 | -0.0% | shares | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 66102000.0 | -4.6% | shares | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 65210000.0 | -1.3% | shares | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 63348000.0 | -2.9% | shares | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 61732000.0 | -2.6% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 60782000.0 | -1.5% | shares | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 60384000.0 | -0.7% | shares | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 60717000.0 | +0.6% | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 59544000.0 | -1.9% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 59604000.0 | +0.1% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 59630000.0 | +0.0% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 59800000.0 | +0.3% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 59900000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 59900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 60200000.0 | +0.5% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 60500000.0 | +0.5% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 73856000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 74110000.0 | +0.3% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 73991000.0 | -0.2% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 71165000.0 | -3.8% | shares | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 69003000.0 | -3.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 60717000.0 | -12.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 59600000.0 | -1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 59900000.0 | +0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 60600000.0 | +1.2% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,412,000,000
Total Liabilities (latest annual)
9,628,000,000
Current Liabilities (latest annual)
4,176,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.3531 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.2674 | -24.3% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.2673 | -0.1% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.3430 | +28.3% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.2683 | -21.8% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.2577 | -4.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.3336 | +29.5% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.2633 | -21.1% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.2536 | -3.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.2664 | +5.1% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.2070 | -22.3% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.2082 | +0.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.2235 | +7.4% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.2097 | -6.2% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.2123 | +1.3% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.2806 | +32.2% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.2238 | -20.2% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.2209 | -1.3% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.2811 | +27.2% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 0.2196 | -21.9% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.2178 | -0.8% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.2805 | +28.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.2183 | -22.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 0.1811 | -17.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.2272 | +25.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.1772 | -22.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.1723 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.2433 | +41.2% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.1907 | -21.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.1688 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1506 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 1.1051 | -4.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 1.0597 | -4.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.8631 | -18.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 0.8536 | -1.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.7633 | -10.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.7501 | -1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 0.8422 | +12.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.7273 | -13.6% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1.3011 | — | ratio | 10-Q | 2016-11-15 |
| Quarterly | 2016-04-23 | 1.3474 | +3.6% | ratio | 10-Q | 2016-05-31 |
| Quarterly | 2016-07-16 | 1.3745 | +2.0% | ratio | 10-Q | 2016-08-25 |
| Quarterly | 2016-10-08 | 1.3713 | -0.2% | ratio | 10-Q | 2016-11-15 |
| Quarterly | 2016-12-31 | 1.4072 | +2.6% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 1.4501 | +3.0% | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2017-07-15 | 1.4802 | +2.1% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2017-10-07 | 1.5175 | +2.5% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-12-30 | 1.5594 | +2.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 1.6142 | +3.5% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2018-07-14 | 1.6335 | +1.2% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2018-10-06 | 1.6189 | -0.9% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 1.5652 | -3.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 1.3450 | -14.1% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2019-07-13 | 1.3637 | +1.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-10-05 | 1.3053 | -4.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-28 | 1.2720 | -2.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 1.3604 | +6.9% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2020-07-11 | 1.4412 | +5.9% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2020-10-03 | 1.3847 | -3.9% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-02 | 1.3217 | -4.6% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 1.3168 | -0.4% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2021-07-17 | 1.2699 | -3.6% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2021-10-09 | 1.2434 | -2.1% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2022-01-01 | 1.2114 | -2.6% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 1.1989 | -1.0% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 1.1575 | -3.5% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 1.1330 | -2.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 1.1211 | -1.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 1.2415 | +10.7% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 1.2554 | +1.1% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 1.2306 | -2.0% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 1.2015 | -2.4% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 1.2172 | +1.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 1.2289 | +1.0% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 1.3397 | +9.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 1.3168 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1.2685 | -3.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1.2710 | +0.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1.7287 | +36.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.4072 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-30 | 1.5594 | +10.8% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-29 | 1.5652 | +0.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 1.2720 | -18.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 1.3217 | +3.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 1.1096 | -16.0% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 1.2015 | +8.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.3168 | +9.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 1.7457 | +32.6% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-01-01 | 2.8970 | — | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 3.1250 | +7.9% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 3.3686 | +7.8% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 3.4600 | +2.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 3.6010 | +4.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 3.7297 | +3.6% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 3.6305 | -2.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 3.7415 | +3.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 3.8717 | +3.5% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 3.7569 | -3.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 3.7143 | -1.1% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 3.7993 | +2.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 3.9760 | +4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 3.8325 | -3.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 3.7839 | -1.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 4.4938 | +18.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2021-01-02 | 2.3410 | — | ratio | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 3.6119 | +54.3% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 3.8717 | +7.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3.9760 | +2.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 4.3803 | +10.2% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.4530 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.4478 | -1.2% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.4394 | -1.9% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.4396 | +0.0% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.4387 | -0.2% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.4343 | -1.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.4427 | +1.9% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.4348 | -1.8% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.4426 | +1.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.4419 | -0.2% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.4328 | -2.1% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.4377 | +1.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.4347 | -0.7% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.4384 | +0.9% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.4439 | +1.3% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.4459 | +0.4% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.4489 | +0.7% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.4511 | +0.5% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.4465 | -1.0% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 0.4449 | -0.4% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.4465 | +0.4% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.4278 | -4.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.4246 | -0.7% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 0.3686 | -13.2% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.4343 | +17.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.4362 | +0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.4227 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4293 | +1.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.4348 | +1.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.4327 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4448 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 0.4358 | -2.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.4404 | +1.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.4382 | -0.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 0.4439 | +1.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 0.4434 | -0.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4627 | +4.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.4192 | -9.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 0.3749 | -10.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.4340 | +15.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.0533 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.0552 | +3.6% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.0506 | -8.3% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.0373 | -26.2% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.0385 | +3.0% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.0440 | +14.4% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.0476 | +8.2% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.0506 | +6.5% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.0509 | +0.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.0483 | -5.2% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.0535 | +10.9% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.0535 | -0.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.0162 | -69.8% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.0759 | +370.0% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.0580 | -23.6% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.0558 | -3.8% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.0674 | +20.8% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.0648 | -3.9% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.0161 | -75.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-07-16 | 0.0542 | +235.8% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.0439 | -19.0% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.0141 | -67.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0293 | +106.9% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0280 | -195.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0144 | +151.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0207 | +43.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0028 | -113.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0093 | +432.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0075 | -19.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0005 | -106.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0480 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 0.0507 | +5.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.0442 | -12.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.0501 | +13.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-10-03 | 0.0580 | +15.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 0.0488 | -15.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0508 | +4.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0033 | -93.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0369 | -1234.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0051 | +113.8% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.0909 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.0960 | +5.6% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.0862 | -10.3% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.0622 | -27.8% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.0648 | +4.2% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.0717 | +10.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.0690 | -3.9% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.0720 | +4.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.0678 | -5.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.0704 | +3.9% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.0732 | +4.0% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.0745 | +1.8% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.0291 | -61.0% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.1051 | +261.5% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.1010 | -3.9% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.0757 | -25.1% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.0924 | +22.1% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.0874 | -5.4% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.0602 | -31.1% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2022-07-16 | 0.0757 | +25.6% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.0647 | -14.4% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.0287 | -55.7% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0469 | +63.6% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0354 | -175.5% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0191 | +154.0% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0248 | +29.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.0000 | -100.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -0.0507 | — | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0109 | +121.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.0108 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0823 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 0.0608 | -26.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.0631 | +3.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.0697 | +10.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 0.0742 | +6.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0573 | -22.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0042 | -92.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0784 | -1951.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -0.0050 | +93.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.0239 | — | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2016-04-23 | 0.0265 | +11.0% | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.0273 | +2.9% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.0311 | +14.1% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2016-12-31 | 0.0368 | +18.1% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-04-22 | 0.0345 | -6.3% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.0715 | +107.5% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.1027 | +43.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-30 | 0.1572 | +53.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-04-21 | 0.1837 | +16.9% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.2507 | +36.5% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.2607 | +4.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-29 | 0.2307 | -11.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-04-20 | 0.1250 | -45.8% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.1710 | +36.8% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.1285 | -24.8% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-28 | 0.0935 | -27.3% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2020-04-18 | 0.2649 | +183.3% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.2572 | -2.9% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.2298 | -10.7% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-01-02 | 0.1760 | -23.4% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2021-04-24 | 0.1837 | +4.4% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.1652 | -10.1% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.1220 | -26.1% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-01-01 | 0.1161 | -4.9% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.0275 | -76.3% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2022-07-16 | 0.0450 | +64.0% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2022-10-08 | 0.0352 | -21.9% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-12-31 | 0.0500 | +42.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.0453 | -9.2% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 0.0550 | +21.3% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 0.0618 | +12.4% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 0.0920 | +48.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0866 | -5.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 0.0912 | +5.4% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 0.0830 | -8.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 0.4006 | +382.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.3488 | -12.9% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.3502 | +0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.7298 | +108.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0368 | — | ratio | 10-K | 2020-02-18 |
| Annual | 2017-12-30 | 0.1572 | +327.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.2307 | +46.8% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-28 | 0.0935 | -59.5% | ratio | 10-K | 2021-02-22 |
| Annual | 2021-01-02 | 0.1760 | +88.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2022-12-31 | 0.0500 | -71.6% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.0920 | +84.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.4006 | +335.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.7478 | +86.7% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.0188 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.0148 | -21.5% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.0135 | -8.4% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.0128 | -5.3% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.0103 | -19.5% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.0113 | +9.9% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.0159 | +40.0% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.0133 | -16.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.0129 | -3.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.0129 | -0.4% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.0111 | -13.9% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.0111 | +0.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.0036 | -67.6% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.0159 | +341.0% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.0123 | -22.6% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.0157 | +27.2% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.0151 | -3.6% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.0143 | -5.2% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.0045 | -68.3% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-07-16 | 0.0119 | +162.3% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.0096 | -19.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 0.0393 | +311.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.0040 | -89.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0064 | +61.0% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0051 | -179.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0033 | +164.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0037 | +11.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0005 | -113.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0023 | +569.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0014 | -37.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0001 | -105.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0553 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 0.0561 | +1.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.0469 | -16.4% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.0433 | -7.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 0.0416 | -3.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0387 | -7.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0024 | -93.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0311 | -1373.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0037 | +112.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-23 | 0.0604 | — | ratio | 10-Q | 2017-05-24 |
| Quarterly | 2016-07-16 | 0.0453 | -25.0% | ratio | 10-Q | 2017-08-15 |
| Quarterly | 2016-10-08 | 0.0399 | -12.1% | ratio | 10-Q | 2017-11-14 |
| Quarterly | 2017-04-22 | 0.0357 | -10.4% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-07-15 | 0.0278 | -22.1% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-10-07 | 0.0297 | +6.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-04-21 | 0.0386 | +29.7% | ratio | 10-Q | 2019-05-22 |
| Quarterly | 2018-07-14 | 0.0322 | -16.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-10-06 | 0.0317 | -1.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-04-20 | 0.0402 | +26.9% | ratio | 10-Q | 2020-05-19 |
| Quarterly | 2019-07-13 | 0.0340 | -15.4% | ratio | 10-Q | 2020-08-18 |
| Quarterly | 2019-10-05 | 0.0358 | +5.3% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-18 | 0.0123 | -65.6% | ratio | 10-Q | 2021-06-02 |
| Quarterly | 2020-07-11 | 0.0510 | +313.6% | ratio | 10-Q | 2021-08-24 |
| Quarterly | 2020-10-03 | 0.0392 | -23.1% | ratio | 10-Q | 2021-11-16 |
| Quarterly | 2021-04-24 | 0.0531 | +35.5% | ratio | 10-Q | 2022-05-24 |
| Quarterly | 2021-07-17 | 0.0541 | +1.9% | ratio | 10-Q | 2022-08-24 |
| Quarterly | 2021-10-09 | 0.0531 | -1.8% | ratio | 10-Q | 2022-11-16 |
| Quarterly | 2022-04-23 | 0.0187 | -64.8% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-07-16 | 0.0521 | +178.3% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2022-10-08 | 0.0426 | -18.2% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2022-12-31 | 0.1818 | +326.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-22 | 0.0189 | -89.6% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0297 | +57.7% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0242 | -181.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0156 | +164.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0173 | +10.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0023 | -113.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0109 | +573.0% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0068 | -37.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0005 | -106.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1576 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-30 | 0.1392 | -11.7% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-29 | 0.1194 | -14.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-28 | 0.1372 | +14.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-01-02 | 0.1394 | +1.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.1787 | +28.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0119 | -93.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.1548 | -1400.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0200 | +112.9% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
61 filings · 124 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
227 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-14 | Soler Kristen L | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 254 | $51.73 | $13,139 | 32,070 |
| 2026-03-06 | Soler Kristen L | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 45 | $50.33 | $2,265 | 32,324 |
| 2026-03-04 | Vining Jeffrey | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 549 | $51.21 | $28,114 | 20,138 |
| 2026-03-04 | Vining Jeffrey | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 823 | $51.21 | $42,146 | 20,687 |
| 2026-02-17 | Hurst Anthony T. | SVP, Store Ops & DIY Transform |
Equity grant / award
A
|
Common Stock | 3,085 | $56.74 | $175,043 | 3,085 |
| 2026-01-23 | Seboldt Thomas W | Dir |
Equity grant / award
A
|
Common Stock | 35 | $46.77 | $1,652 | 12,482 |
| 2026-01-20 | Beland Michael | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 933 | $41.31 | $38,542 | 13,059 |
| 2025-12-04 | Grimsland Ryan P | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,597 | $52.50 | $188,842 | 52,902 |
| 2025-11-13 | Soler Kristen L | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 7,662 | $51.00 | $390,762 | 23,165 |
| 2025-10-24 | Hilson Joan M | Dir |
Equity grant / award
A
|
Common Stock | 44 | $54.56 | $2,398 | 9,637 |
| 2025-09-18 | OKelly Shane M | Director, President and CEO |
Other disposed transaction
F
|
Common Stock | 11,505 | $60.12 | $691,681 | 169,590 |
| 2025-07-25 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 47 | $58.68 | $2,785 | 11,893 |
| 2025-06-27 | Starnes Bruce | EVP, Chief Merchant |
Other disposed transaction
F
|
Common Stock | 1,984 | $46.50 | $92,256 | 36,101 |
| 2025-06-20 | Hand Jason | SVP, U.S. Stores |
Open-market sell
S
|
Common Stock | 948 | $48.52 | $45,995 | 9,876 |
| 2025-06-12 | Soler Kristen L | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 501 | $50.81 | $25,456 | 30,827 |
| 2025-05-27 | LEE EUGENE I JR | Dir |
Equity grant / award
A
|
Common Stock | 3,024 | $49.60 | $150,000 | 82,522 |
| 2025-05-27 | LEE EUGENE I JR | Dir |
Equity grant / award
A
|
Common Stock | 3,327 | $49.60 | $165,000 | 79,498 |
| 2025-04-25 | Windom Brent | Dir |
Equity grant / award
A
|
Common Stock | 23 | $32.88 | $750 | 3,023 |
| 2025-04-24 | Stephen Szilagyi J | EVP Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 9 | $32.63 | $310 | 14,987 |
| 2025-03-27 | Grimsland Ryan P | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 200 | $40.70 | $8,140 | 56,499 |
| 2025-03-14 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 375 | $37.59 | $14,096 | 27,524 |
| 2025-03-11 | OKelly Shane M | Director, President and CEO |
Open-market buy
P
|
Common Stock | 1,500 | $36.79 | $55,185 | 183,121 |
| 2025-03-06 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 241 | $33.63 | $8,105 | 27,899 |
| 2025-03-04 | Beland Michael | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 5,061 | $34.58 | $175,009 | 13,992 |
| 2025-02-28 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 56 | $36.90 | $2,066 | 10,066 |
| 2025-01-24 | Windom Brent | Dir |
Equity grant / award
A
|
Common Stock | 15 | $48.44 | $746 | 3,000 |
| 2025-01-23 | Seboldt Thomas W | Dir |
Equity grant / award
A
|
Common Stock | 30 | $47.40 | $1,426 | 8,664 |
| 2025-01-20 | Beland Michael | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 8,931 | $45.91 | $410,022 | 8,931 |
| 2024-12-05 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 1,276 | $44.06 | $56,221 | 24,266 |
| 2024-12-04 | Grimsland Ryan P | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,042 | $44.01 | $133,878 | 30,750 |
| 2024-11-26 | Soler Kristen L | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 925 | $43.12 | $39,886 | 16,240 |
| 2024-11-25 | Soler Kristen L | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 130 | $43.25 | $5,622 | 15,315 |
| 2024-11-21 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 326 | $38.69 | $12,613 | 10,122 |
| 2024-11-19 | Hand Jason | SVP, U.S. Stores |
Equity grant / award
A
|
Common Stock | 2,598 | $38.50 | $100,023 | 6,927 |
| 2024-11-18 | Seboldt Thomas W | Dir |
Open-market buy
P
|
Common Stock | 2,650 | $38.52 | $102,091 | 8,634 |
| 2024-10-25 | Windom Brent | Dir |
Equity grant / award
A
|
Common Stock | 20 | $36.74 | $741 | 2,984 |
| 2024-09-18 | OKelly Shane M | Director, President and CEO |
Other disposed transaction
F
|
Common Stock | 11,779 | $42.07 | $495,543 | 87,636 |
| 2024-07-26 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 31 | $60.76 | $1,908 | 8,368 |
| 2024-06-27 | Starnes Bruce | EVP, CMO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 9,812 | $0.00 | $0 | 9,812 |
| 2024-06-27 | Starnes Bruce | EVP, CMO |
Equity grant / award
A
|
Common Stock | 20,734 | $62.70 | $1,300,022 | 20,734 |
| 2024-06-12 | Soler Kristen L | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 505 | $64.93 | $32,790 | 15,185 |
| 2024-06-04 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 2,530 | $65.21 | $165,000 | 8,337 |
| 2024-06-03 | Soler Kristen L | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 450 | $67.00 | $30,150 | 15,690 |
| 2024-04-26 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 17 | $75.14 | $1,271 | 5,806 |
| 2024-03-27 | Windom Brent | Dir |
Open-market buy
P
|
Common Stock | 4,700 | $85.34 | $401,098 | 10,000 |
| 2024-03-21 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Open-market sell
S
|
Common Stock | 1,858 | $86.08 | $159,937 | 10,448 |
| 2024-03-19 | Windom Brent | Dir |
Open-market buy
P
|
Common Stock | 2,617 | $83.00 | $217,211 | 5,300 |
| 2024-03-18 | Bailo Carla Jean | Dir |
Open-market buy
P
|
Common Stock | 310 | $81.19 | $25,168 | 5,789 |
| 2024-03-15 | Windom Brent | Dir |
Open-market buy
P
|
Common Stock | 2,683 | $80.57 | $216,173 | 2,683 |
| 2024-03-14 | OKelly Shane M | Director, President and CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 50,465 | $0.00 | $0 | 50,465 |
| 2024-03-14 | OKelly Shane M | Director, President and CEO |
Equity grant / award
A
|
Common Stock | 20,433 | $79.53 | $1,625,036 | 99,415 |
| 2024-03-08 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 114 | $73.08 | $8,331 | 22,870 |
| 2024-03-06 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 241 | $71.90 | $17,328 | 22,984 |
| 2024-02-28 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 109 | $66.42 | $7,240 | 23,225 |
| 2024-02-22 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 171 | $60.69 | $10,378 | 8,704 |
| 2024-01-26 | Pertz Douglas A | Dir |
Equity grant / award
A
|
Common Stock | 37 | $66.25 | $2,449 | 17,174 |
| 2024-01-15 | DREYER ELIZABETH E. | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 4,079 | $61.30 | $250,043 | 4,079 |
| 2023-12-08 | Soler Kristen L | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 500 | $55.60 | $27,800 | 12,697 |
| 2023-12-05 | Soler Kristen L | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 1,000 | $52.87 | $52,868 | 12,197 |
| 2023-12-04 | Grimsland Ryan P | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 18,149 | $0.00 | $0 | 18,149 |
| 2023-12-04 | Grimsland Ryan P | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 28,762 | $55.63 | $1,600,030 | 28,762 |
| 2023-11-21 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 497 | $50.99 | $25,342 | 8,875 |
| 2023-11-16 | Soler Kristen L | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 65 | $53.42 | $3,472 | 11,197 |
| 2023-10-27 | Pertz Douglas A | Dir |
Equity grant / award
A
|
Common Stock | 49 | $49.90 | $2,437 | 17,137 |
| 2023-09-18 | OKelly Shane M | Director, President and CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 150,000 | $0.00 | $0 | 150,000 |
| 2023-09-18 | OKelly Shane M | Director, President and CEO |
Equity grant / award
A
|
Common Stock | 78,982 | $58.16 | $4,593,593 | 78,982 |
| 2023-09-13 | LEE EUGENE I JR | Dir |
Open-market buy
P
|
Common Stock | 8,670 | $57.65 | $499,818 | 19,430 |
| 2023-08-28 | LEE EUGENE I JR | Dir |
Equity grant / award
A
|
Common Stock | 17,142 | $65.63 | $1,125,000 | 68,837 |
| 2023-08-24 | Iskander Anthony A | Interim CFO, SVP, Fin & Treas |
Other disposed transaction
F
|
Common Stock | 7 | $67.91 | $475 | 6,186 |
| 2023-07-28 | Pertz Douglas A | Dir |
Equity grant / award
A
|
Common Stock | 33 | $73.17 | $2,429 | 17,088 |
| 2023-06-12 | Hilson Joan M | Dir |
Equity grant / award
A
|
Common Stock | 2,467 | $66.89 | $165,000 | 3,495 |
| 2023-06-09 | Hilson Joan M | Dir |
Open-market buy
P
|
Common Stock | 388 | $64.26 | $24,933 | 388 |
| 2023-06-07 | McDonell Jason | EVP, Merch, Marketing & e-comm |
Other disposed transaction
F
|
Common Stock | 77 | $65.54 | $5,047 | 11,706 |
| 2023-04-28 | LEE EUGENE I JR | Dir |
Equity grant / award
A
|
Common Stock | 145 | $125.53 | $18,232 | 15,427 |
| 2023-03-08 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 147 | $132.21 | $19,435 | 13,812 |
| 2023-03-06 | Cushing Robert B | EVP, Professional |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,067 | $0.00 | $0 | 11,698 |
| 2023-03-06 | Cushing Robert B | EVP, Professional |
Equity grant / award
A
|
Common Stock | 1,850 | $135.13 | $249,990 | 25,885 |
| 2023-03-02 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 66 | $139.21 | $9,188 | 7,286 |
| 2023-03-02 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 570 | $139.21 | $79,350 | 7,352 |
| 2023-03-02 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Exercise / conversion
M
|
Common Stock | 1,949 | $139.21 | $271,320 | 7,922 |
| 2023-02-28 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 57 | $144.96 | $8,263 | 5,973 |
| 2023-02-22 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Other disposed transaction
F
|
Common Stock | 172 | $143.62 | $24,703 | 6,042 |
| 2023-01-03 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 25 | $151.54 | $3,752 | 2,519 |
| 2022-11-21 | Word Herman L Jr | EVP, U.S. Stores & CQ Ind. |
Equity grant / award
A
|
Common Stock | 3,373 | $148.24 | $500,014 | 6,202 |
| 2022-09-30 | Slone Reuben E | EVP Supply Chain |
Equity grant / award
A
|
Common Stock | 42 | $156.34 | $6,521 | 15,615 |
| 2022-09-30 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 24 | $156.34 | $3,717 | 2,494 |
| 2022-08-24 | Creedon Michael C Jr | EVP, U.S. Stores |
Other disposed transaction
F
|
Common Stock | 472 | $179.91 | $84,918 | 8,090 |
| 2022-08-19 | McDonell Jason | EVP, Merch, Marketing & e-comm |
Other disposed transaction
F
|
Common Stock | 435 | $207.02 | $90,054 | 6,202 |
| 2022-07-01 | Slone Reuben E | EVP Supply Chain |
Equity grant / award
A
|
Common Stock | 37 | $173.64 | $6,465 | 15,573 |
| 2022-06-07 | McDonell Jason | EVP, Merch, Marketing & e-comm |
Other disposed transaction
F
|
Common Stock | 77 | $186.84 | $14,387 | 6,637 |
| 2022-05-30 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 855 | $193.05 | $165,000 | 2,449 |
| 2022-04-01 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 11 | $207.48 | $2,386 | 1,997 |
| 2022-04-01 | Torres Sherice | Dir |
Equity grant / award
A
|
Common Stock | 3 | $207.48 | $672 | 451 |
| 2022-03-08 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 149 | $200.58 | $29,886 | 17,812 |
| 2022-03-02 | Shepherd Jeffrey W | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 303 | $209.07 | $63,348 | 15,471 |
| 2022-03-01 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 129 | $201.17 | $25,951 | 8,002 |
| 2022-03-01 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 722 | $201.17 | $145,245 | 8,131 |
| 2022-03-01 | Schechtman Natalie | EVP Human Resources |
Exercise / conversion
M
|
Common Stock | 2,391 | $201.17 | $480,997 | 8,853 |
| 2022-03-01 | Greco Thomas | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,555 | $201.17 | $2,525,689 | 174,489 |
| 2022-03-01 | Greco Thomas | President and CEO |
Exercise / conversion
M
|
Common Stock | 28,086 | $201.17 | $5,650,061 | 187,044 |
| 2022-02-28 | Pellicciotti William J Jr | SVP, Controller and CAO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,621 | $0.00 | $0 | 1,621 |
| 2022-02-28 | Pellicciotti William J Jr | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 428 | $204.48 | $87,517 | 428 |
| 2022-01-03 | TRAVIS NIGEL | Dir |
Equity grant / award
A
|
Common Stock | 16 | $236.79 | $3,750 | 5,008 |
| 2021-11-22 | Torres Sherice | Dir |
Equity grant / award
A
|
Common Stock | 446 | $231.83 | $103,333 | 446 |
| 2021-11-19 | Slone Reuben E | EVP Supply Chain |
Other disposed transaction
F
|
Common Stock | 420 | $230.00 | $96,600 | 11,354 |
| 2021-10-01 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 8 | $208.00 | $1,576 | 1,575 |
| 2021-09-10 | Cushing Robert B | EVP, Professional |
Open-market sell
S
|
Common Stock | 3,500 | $202.15 | $707,525 | 15,752 |
| 2021-07-02 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 4 | $211.05 | $747 | 1,567 |
| 2021-06-16 | Bailo Carla Jean | Dir |
Open-market buy
P
|
Common Stock | 400 | $197.80 | $79,119 | 1,964 |
| 2021-06-08 | Schechtman Natalie | EVP Human Resources |
Open-market sell
S
|
Common Stock | 3,200 | $197.58 | $632,256 | 5,545 |
| 2021-06-07 | McDonell Jason | EVP, Merch, Marketing & e-comm |
Equity grant / award
A
|
Common Stock | 519 | $193.01 | $100,172 | 6,070 |
| 2021-06-01 | Shepherd Jeffrey W | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 301 | $189.73 | $57,109 | 12,047 |
| 2021-05-27 | Valdez Arthur L Jr | Dir |
Equity grant / award
A
|
Common Stock | 822 | $188.64 | $155,000 | 1,564 |
| 2021-05-03 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 105 | $201.86 | $21,250 | 2,594 |
| 2021-04-05 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 1 | $183.23 | $186 | 1,985 |
| 2021-03-08 | Shepherd Jeffrey W | EVP, CFO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 5,299 | $0.00 | $0 | 5,299 |
| 2021-03-08 | Shepherd Jeffrey W | EVP, CFO |
Equity grant / award
A
|
Common Stock | 1,416 | $176.50 | $249,924 | 12,348 |
| 2021-03-03 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 157 | $164.84 | $25,880 | 7,753 |
| 2021-03-03 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 1,198 | $162.66 | $194,867 | 7,910 |
| 2021-03-03 | Schechtman Natalie | EVP Human Resources |
Exercise / conversion
M
|
Common Stock | 3,081 | $162.66 | $501,155 | 9,108 |
| 2021-01-14 | Cushing Robert B | EVP, Professional |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 711 | $0.00 | $0 | 0 |
| 2021-01-14 | Cushing Robert B | EVP, Professional |
Other disposed transaction
F
|
Common Stock | 588 | $168.58 | $99,125 | 15,212 |
| 2021-01-14 | Cushing Robert B | EVP, Professional |
Exercise / conversion
M
|
Common Stock | 711 | $123.32 | $87,681 | 15,800 |
| 2021-01-04 | TRAVIS NIGEL | Dir |
Equity grant / award
A
|
Common Stock | 5 | $157.31 | $721 | 4,138 |
| 2020-11-20 | Broderick Michael T | EVP Merch & Store Ops Support |
Other disposed transaction
F
|
Common Stock | 109 | $144.33 | $15,732 | 5,923 |
| 2020-11-19 | Slone Reuben E | EVP Supply Chain |
Other disposed transaction
F
|
Common Stock | 414 | $146.08 | $60,477 | 10,895 |
| 2020-10-02 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 4 | $155.50 | $680 | 2,479 |
| 2020-10-02 | BERGSTROM JOHN F | Dir |
Equity grant / award
A
|
Common Stock | 25 | $155.50 | $3,889 | 20,744 |
| 2020-08-24 | Cushing Robert B | EVP, Professional |
Other disposed transaction
F
|
Common Stock | 734 | $156.11 | $114,585 | 15,089 |
| 2020-07-21 | LEE EUGENE I JR | Dir |
Other disposed transaction
J
|
Common Stock | 182 | — | — | 10,657 |
| 2020-07-06 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 0 | $138.96 | $61 | 2,475 |
| 2020-07-06 | MCCOLLAM SHARON | Dir |
Equity grant / award
A
|
Common Stock | 4 | $138.96 | $557 | 2,232 |
| 2020-06-15 | Greco Thomas | President and CEO |
Open-market buy
P
|
Common Stock | 7,285 | $136.13 | $991,707 | 132,473 |
| 2020-06-05 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 479 | $0.00 | $0 | 0 |
| 2020-06-05 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 88 | $146.52 | $12,894 | 13,137 |
| 2020-06-05 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 391 | $146.52 | $57,289 | 13,225 |
| 2020-06-05 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 479 | $107.93 | $51,698 | 13,616 |
| 2020-06-04 | Page Andrew E | SVP, Controller and CAO |
Open-market sell
S
|
Common Stock | 720 | $141.38 | $101,794 | 7,008 |
| 2020-05-29 | Shepherd Jeffrey W | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 301 | $139.32 | $41,935 | 10,363 |
| 2020-05-28 | Page Andrew E | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 77 | $138.44 | $10,660 | 7,728 |
| 2020-05-28 | Page Andrew E | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 481 | $138.44 | $66,590 | 7,805 |
| 2020-05-26 | Page Andrew E | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 1,107 | $135.58 | $150,087 | 8,286 |
| 2020-05-19 | Ferraro John Francis | Dir |
Equity grant / award
A
|
Common Stock | 1,230 | $126.06 | $155,000 | 9,615 |
| 2020-05-15 | TRAVIS NIGEL | Dir |
Equity grant / award
A
|
Common Stock | 1,230 | $126.06 | $155,000 | 4,124 |
| 2020-05-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 397 | $116.59 | $46,250 | 8,805 |
| 2020-04-14 | Greco Thomas | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,037 | $115.39 | $235,049 | 125,188 |
| 2020-04-03 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 1 | $84.65 | $60 | 2,475 |
| 2020-04-03 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 28 | $84.65 | $2,359 | 8,408 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,467 | $0.00 | $0 | 0 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 659 | $0.00 | $0 | 0 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,252 | $98.46 | $123,272 | 13,137 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,467 | $83.63 | $122,685 | 14,389 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 563 | $98.32 | $55,354 | 12,922 |
| 2020-03-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 659 | $83.63 | $55,112 | 13,485 |
| 2020-03-02 | Shepherd Jeffrey W | EVP, CFO |
Equity grant / award
A
|
Common Stock | 2,031 | $132.99 | $270,103 | 10,664 |
| 2020-03-02 | Greco Thomas | President and CEO |
Equity grant / award
A
|
Common Stock | 12,408 | $132.99 | $1,650,140 | 128,353 |
| 2020-02-28 | Greco Thomas | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,681 | $132.98 | $356,519 | 115,945 |
| 2020-02-28 | Greco Thomas | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,059 | $132.98 | $805,726 | 113,264 |
| 2020-02-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 351 | $131.75 | $46,250 | 8,381 |
| 2020-01-03 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 0 | $159.42 | $14 | 2,474 |
| 2020-01-03 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 3 | $159.42 | $482 | 8,029 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,407 | $0.00 | $0 | 0 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 634 | $0.00 | $0 | 0 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 990 | $159.44 | $157,846 | 11,630 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 446 | $159.43 | $71,106 | 12,620 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,407 | $73.17 | $102,950 | 13,066 |
| 2019-11-27 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 634 | $73.17 | $46,390 | 11,659 |
| 2019-11-20 | Broderick Michael T | EVP Merch & Store Ops Support |
Other disposed transaction
F
|
Common Stock | 164 | $161.74 | $26,525 | 4,373 |
| 2019-11-19 | Slone Reuben E | EVP Supply Chain |
Other disposed transaction
F
|
Common Stock | 290 | $161.98 | $46,974 | 9,422 |
| 2019-11-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 281 | $164.82 | $46,250 | 8,026 |
| 2019-10-04 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 0 | $159.94 | $14 | 2,474 |
| 2019-10-04 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 3 | $159.94 | $465 | 7,746 |
| 2019-08-27 | Smith Jeffrey C | Dir |
Other disposed transaction
J
|
Common Stock, $0.0001 Par Value | 601,603 | $135.00 | $81,216,405 | 508,476 |
| 2019-08-22 | Cushing Robert B | EVP, Professional |
Other disposed transaction
F
|
Common Stock | 26 | $137.50 | $3,575 | 13,783 |
| 2019-08-21 | Cushing Robert B | EVP, Professional |
Other disposed transaction
F
|
Common Stock | 742 | $136.23 | $101,083 | 13,809 |
| 2019-08-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 308 | $149.95 | $46,250 | 7,743 |
| 2019-07-05 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 0 | $160.62 | $14 | 2,474 |
| 2019-07-05 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 3 | $160.62 | $446 | 7,435 |
| 2019-05-29 | Shepherd Jeffrey W | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 301 | $155.78 | $46,890 | 9,514 |
| 2019-05-28 | Page Andrew E | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 6,276 | $154.56 | $970,019 | 6,276 |
| 2019-05-28 | Page Andrew E | SVP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 5,500 | $154.56 | $850,080 | 5,500 |
| 2019-05-23 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 86 | $159.80 | $13,743 | 4,791 |
| 2019-05-15 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 995 | — | — | 7,432 |
| 2019-05-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 282 | $163.83 | $46,251 | 6,437 |
| 2019-04-12 | Greco Thomas | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,759 | $180.11 | $2,117,913 | 119,323 |
| 2019-04-05 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 0 | $176.78 | $14 | 2,474 |
| 2019-04-05 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $176.78 | $369 | 6,155 |
| 2019-03-04 | Shepherd Jeffrey W | SVP, Controller & CAO |
Equity grant / award
A
|
Common Stock | 1,588 | $160.62 | $255,065 | 9,815 |
| 2019-03-04 | Shepherd Jeffrey W | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 848 | $160.62 | $136,206 | 8,227 |
| 2019-03-01 | Jones Jeffrey J II | Dir |
Equity grant / award
A
|
Common Stock | 241 | $160.62 | $38,750 | 2,474 |
| 2019-02-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 291 | $159.04 | $46,250 | 6,153 |
| 2019-01-04 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $158.81 | $352 | 5,862 |
| 2018-12-10 | Cushing Robert B | EVP, Commercial |
Other disposed transaction
F
|
Common Stock | 143 | $166.17 | $23,762 | 12,937 |
| 2018-11-20 | Broderick Michael T | EVP Merch,Inv,Replsh&Store Ops |
Other disposed transaction
F
|
Common Stock | 110 | $171.53 | $18,868 | 3,168 |
| 2018-11-19 | Slone Reuben E | EVP Supply Chain |
Equity grant / award
A
|
Common Stock | 2,813 | $177.75 | $500,011 | 8,118 |
| 2018-11-16 | DIAS FIONA P | Dir |
Open-market sell
S
|
Common Stock | 1,048 | $177.54 | $186,066 | 11,693 |
| 2018-11-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 283 | $163.51 | $46,250 | 5,860 |
| 2018-10-05 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $165.83 | $334 | 5,577 |
| 2018-08-22 | Cushing Robert B | EVP, Commercial |
Other disposed transaction
F
|
Common Stock | 17 | $160.73 | $2,732 | 13,080 |
| 2018-08-21 | Cushing Robert B | EVP, Commercial |
Other disposed transaction
F
|
Common Stock | 484 | $160.15 | $77,513 | 13,097 |
| 2018-08-20 | TRAVIS NIGEL | Dir |
Equity grant / award
A
|
Common Stock | 642 | — | — | 1,892 |
| 2018-08-17 | TRAVIS NIGEL | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $159.70 | $199,625 | 1,250 |
| 2018-08-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 331 | $139.75 | $46,250 | 5,575 |
| 2018-07-06 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $137.17 | $315 | 5,244 |
| 2018-05-29 | Shepherd Jeffrey W | SVP, Controller & CAO |
Equity grant / award
A
|
Common Stock | 2,017 | $123.96 | $250,027 | 9,342 |
| 2018-05-23 | Schechtman Natalie | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 87 | $123.25 | $10,723 | 3,937 |
| 2018-05-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 400 | $115.58 | $46,250 | 3,992 |
| 2018-04-13 | Greco Thomas | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,945 | $106.61 | $1,166,846 | 124,136 |
| 2018-04-06 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $111.91 | $215 | 3,591 |
| 2018-03-21 | Greco Thomas | President and CEO |
Open-market buy
P
|
Common Stock | 8,640 | $115.77 | $1,000,253 | 135,081 |
| 2018-03-02 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,296 | $0.00 | $0 | 0 |
| 2018-03-02 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 342 | $116.35 | $39,792 | 10,391 |
| 2018-03-02 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 954 | $116.26 | $110,912 | 10,733 |
| 2018-03-02 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,296 | $68.75 | $89,100 | 11,687 |
| 2018-03-01 | Shepherd Jeffrey W | SVP, Controller & CAO |
Equity grant / award
A
|
Common Stock | 2,438 | $117.51 | $286,489 | 7,325 |
| 2018-03-01 | Shepherd Jeffrey W | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 571 | $117.51 | $67,098 | 4,887 |
| 2018-03-01 | Shepherd Jeffrey W | SVP, Controller & CAO |
Equity grant / award
A
|
Common Stock | 2,171 | $117.51 | $255,114 | 7,058 |
| 2018-03-01 | Shepherd Jeffrey W | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 571 | $117.51 | $67,098 | 4,887 |
| 2018-02-23 | Brouillard John C. | Dir |
Open-market sell
S
|
Common Stock | 1,745 | $116.08 | $202,560 | 25,327 |
| 2018-02-16 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 134 | $107.57 | $14,414 | 8,995 |
| 2018-02-01 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 394 | $117.29 | $46,250 | 3,589 |
| 2018-01-05 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $112.18 | $192 | 3,195 |
| 2017-12-08 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 219 | $100.31 | $21,968 | 9,129 |
| 2017-12-04 | Carter William Harrison | SVP, Independent Business |
Other disposed transaction
F
|
Common Stock | 8 | $99.28 | $794 | 9,818 |
| 2017-12-01 | Finley Tammy M | EVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 101 | $99.28 | $10,027 | 9,348 |
| 2017-11-21 | Okray Thomas B | CFO |
Other disposed transaction
F
|
Common Stock | 3,989 | $88.93 | $354,742 | 20,943 |
| 2017-10-06 | Smith Jeffrey C | Dir |
Equity grant / award
A
|
Common Stock, $0.0001 Par Value | 2 | $94.29 | $157 | 3,193 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
19
Material Event Filings (8-K) — 12 months
10