Historic Financial Snapshot

As Reported Financials

Source Document As Of Date Currency Code (in thousands) 2016 Y 1/1/2017 USD 2017 Y 12/31/2017 USD 2018 Y 12/30/2018 USD 2019 Y 12/29/2019 USD 2020 Q2 YTD 6/28/2020 USD
As Of Date Currency Code 2016 Y 12/31/2017 USD 2017 Y 12/30/2018 USD 2018 Y 12/29/2019 USD 2019 Y 6/28/2020 USD 2020 Q2 YTD 6/28/2020 USD

ASSETS

Current assets

Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation
Operating lease assets, net NA NA
Intangible assets, net of accumulated amortization
Goodwill
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable NA NA NA
Accrued liabilities NA NA NA
Accounts payable and other accrued liabilities NA NA
Accrued salaries and benefits
Current portion of capital and financing lease obligations NA NA
Accrued income tax NA NA NA
Current portion of operating lease liabilities NA NA
Current portion of finance lease liabilities NA NA
Total current liabilities
Long-term capital and financing lease obligations NA NA
Long-term debt NA NA NA
Long-term operating lease liabilities NA NA
Long-term debt and finance lease liabilities NA NA
Other long-term liabilities
Deferred income tax liability
Total liabilities

Stockholders' equity

Undesignated preferred stock
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings NA NA NA NA
Retained earnings (Accumulated deficit) NA
Total stockholders' equity
Total liabilities and stockholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.