Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 114.00 | 104.99 | 76.62 | 37.90 |
Cash Equivalents | 38.75 | 16.70 | 161.19 | 134.26 |
Short Term Investments | 1,892.83 | 1,049.19 | 866.56 | 149.43 |
Cashand Short Term Investments | 2,045.58 | 1,170.88 | 1,104.36 | 321.59 |
Accounts Receivable- Trade Net | 1,269.84 | 1,311.67 | 1,452.89 | 1,469.11 |
Total Receivables Net | 1,578.43 | 1,647.86 | 1,571.21 | 1,555.54 |
Total Inventory | 2,951.38 | 2,199.65 | 1,987.91 | 1,924.95 |
Prepaid Expenses | 2.93 | 6.04 | 5.86 | 6.77 |
Other Current Assets Total | 330.42 | 116.71 | 103.31 | 241.07 |
Total Current Assets | 6,908.75 | 5,141.14 | 4,772.64 | 4,049.92 |
Property/ Plant/ Equipment Total- Gross | 3,453.24 | 3,001.90 | 2,778.85 | 2,297.03 |
Accumulated Depreciation Total | -1,155.86 | -974.29 | -819.58 | -635.52 |
Property/ Plant/ Equipment Total- Net | 2,297.38 | 2,027.61 | 1,959.27 | 1,661.52 |
Goodwill Net | 4.62 | 4.62 | 2.26 | - |
Intangibles Net | 15.71 | 18.34 | 7.13 | 1.68 |
Long Term Investments | 2.85 | 21.89 | 69.79 | 25.48 |
Note Receivable- Long Term | 187.25 | 197.01 | 202.42 | 218.65 |
Other Long Term Assets Total | 8.92 | 1.31 | 1.21 | 4.36 |
Total Assets | 9,425.48 | 7,411.91 | 7,014.71 | 5,961.59 |
Accounts Payable | 2,032.64 | 1,217.53 | 1,348.03 | 1,353.68 |
Accrued Expenses | 12.24 | 2.95 | 3.87 | 5.17 |
Notes Payable/ Short Term Debt | 148.29 | 76.54 | 88.96 | 111.45 |
Current Portof LT Debt/ Capital Leases | 16.54 | 14.15 | 67.23 | 37.92 |
Other Currentliabilities Total | 416.85 | 430.15 | 506.48 | 500.87 |
Total Current Liabilities | 2,626.56 | 1,741.33 | 2,014.58 | 2,009.09 |
Long Term Debt | 4.21 | 2.97 | 103.68 | 10.66 |
Capital Lease Obligations | 22.43 | 24.48 | 22.63 | 30.18 |
Total Long Term Debt | 26.64 | 27.45 | 126.31 | 40.84 |
Total Debt | 191.47 | 118.15 | 282.50 | 190.21 |
Deferred Income Tax | 42.27 | 27.18 | 41.81 | 17.49 |
Minority Interest | 37.38 | 25.07 | 18.83 | 15.00 |
Other Liabilities Total | 61.49 | 47.13 | 59.24 | 42.76 |
Total Liabilities | 2,794.34 | 1,868.17 | 2,260.77 | 2,125.18 |
Common Stock Total | 149.77 | 149.44 | 149.12 | 148.88 |
Additional Paid- In Capital | 782.53 | 756.29 | 732.31 | 717.67 |
Retained Earnings( Accumulated Deficit) | 5,667.95 | 4,604.83 | 3,843.83 | 2,958.16 |
ESOP Debt Guarantee | 31.32 | 34.35 | 28.69 | 24.15 |
Other Equity Total | -0.43 | -1.18 | -0.01 | -12.44 |
Total Equity | 6,631.14 | 5,543.74 | 4,753.94 | 3,836.42 |
Total Liabilities Shareholders' Equity | 9,425.48 | 7,411.91 | 7,014.71 | 5,961.59 |
Total Common Shares Outstanding | 14.98 | 14.94 | 14.91 | 14.89 |
Tangible Book Valueper Share Common Eq | 441.41 | 369.42 | 318.17 | 257.57 |
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