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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2021
As of Dec 28, 2021
Q3 FY2021
As of Sep 7, 2021
Q2 FY2021
As of Jun 15, 2021
Q1 FY2021
As of Mar 23, 2021
Q4 FY2020
As of Dec 29, 2020
Q3 FY2020
As of Sep 8, 2020
Q2 FY2020
As of Jun 16, 2020
Q1 FY2020
As of Mar 24, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 10, 2019
Q2 FY2019
As of Jun 18, 2019
Q1 FY2019
As of Mar 26, 2019
Q4 FY2018
As of Jan 1, 2019
Q3 FY2018
As of Sep 11, 2018
Q2 FY2018
As of Jun 19, 2018
Q1 FY2018
As of Mar 27, 2018
Q3 FY2017
As of Sep 12, 2017
Q2 FY2017
As of Jun 20, 2017
Q1 FY2017
As of Mar 28, 2017
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts and other receivables, net
Total accounts and other receivables, net
Inventories
Total inventories
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Assets held for sale
Total assets held for sale
Total current assets
Property and equipment, net
Total property and equipment, net
Operating Lease, Right-of-Use Asset
Goodwill
Total goodwill
Trademarks
Total trademarks
Intangible assets, net
Total intangible assets, net
Other assets, net
Total other assets, net
Total assets
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable
Total accounts payable
Other accrued liabilities
Total other accrued liabilities
Current portion of capital lease obligations and deemed landlord financing liabilities
Total current portion of capital lease obligations and deemed landlord financing liabilities
Operating Lease, Liability, Current
Total current liabilities
Long-term debt, finance lease obligations and other debt, excluding current portion, net
Total long-term debt, finance lease obligations and other debt, excluding current portion, net
Operating Lease, Liability
Deferred income taxes
Total deferred income taxes
Other non-current liabilities
Total other non-current liabilities
Liabilities
Total liabilities
Shareholders’ equity:
Preferred Stock, Value, Issued
Total preferred Stock, Value, Issued
Common Stock, Value, Issued
Total common Stock, Value, Issued
Additional paid-in capital
Total additional paid-in capital
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Accumulated deficit
Total accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity
Preferred stock, shares issued (in shares)
Successor
Total preferred stock, shares issued (in shares)
Common stock, shares issued (in shares)
Successor
Total common stock, shares issued (in shares)
Preferred stock, par value (in dollars per share)
Successor
Total preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Successor
Total preferred stock, shares authorized (in shares)
Preferred stock, shares outstanding (in shares)
Successor
Total preferred stock, shares outstanding (in shares)
Common stock, shares authorized (in shares)
Successor
Total common stock, shares authorized (in shares)
Common stock, shares outstanding (in shares)
Successor
Total common stock, shares outstanding (in shares)

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