Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 | Jan-02-15 | Jan-03-14 | Dec-28-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 80 | 81 | 116 | 115 | 151 | 92 | 57 | 89 |
Accounts receivable, net | 1,540 | 1,600 | 1,434 | 1,353 | 1,326 | 1,171 | 1,183 | 1,226 |
Inventories | 1,355 | 1,440 | 1,239 | 1,178 | 1,183 | 859 | 960 | 1,061 |
Other current assets | 63 | 51 | 45 | 42 | 68 | 468 | 76 | 74 |
Total current assets | 3,038 | 3,172 | 2,834 | 2,689 | 2,728 | 2,590 | 2,276 | 2,450 |
Property, plant, and equipment, net | 175 | 163 | 154 | 140 | 132 | 104 | 104 | 96 |
Intangibles | 361 | 393 | 379 | 415 | 454 | 203 | | |
Goodwill | 829 | 832 | 778 | 765 | 757 | 582 | 342 | 342 |
Other fixed assets | 133 | 93 | 107 | 85 | 72 | 102 | 134 | 202 |
Total assets | 4,809 | 4,653 | 4,252 | 4,094 | 4,142 | 3,581 | 2,856 | 3,090 |
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Accounts payable | 1,100 | 1,320 | 1,082 | 1,006 | 906 | 739 | 692 | 717 |
Accrued expenses | 330 | 309 | 269 | 258 | 251 | 183 | 211 | 250 |
Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Short-term debt | | | | 4 | 3 | 10 | 7 | 1 |
Deferred revenues | 12 | 17 | 10 | | | | | |
Other current liabilities | 51 | -17 | -10 | | | 109 | | |
Total current liabilities | 1,494 | 1,629 | 1,351 | 1,264 | 1,156 | 1,031 | 902 | 967 |
Long-term debt | 1,060 | 1,253 | 1,248 | 1,379 | 1,643 | 1,202 | 831 | 982 |
Other liabilities | 395 | 201 | 195 | 159 | 164 | 215 | 95 | 170 |
Total liabilities | 2,948 | 3,083 | 2,793 | 2,801 | 2,963 | 2,448 | 1,829 | 2,120 |
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Shareholders' equity [+] | 1,861 | 1,570 | 1,459 | 1,292 | 1,179 | 1,133 | 1,027 | 970 |
Paid-in capital | 310 | 293 | 279 | 262 | 249 | 238 | 216 | 219 |
Retained earnings | 1,784 | 1,513 | 1,357 | 1,248 | 1,127 | 1,000 | 805 | 771 |
Tangible shareholders' equity | 671 | 346 | 302 | 112 | -31 | 348 | 685 | 628 |
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