For the Fiscal Years Ended September 26 and September 28, respectively; Net sales Costs of sales...
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For the Fiscal Years Ended September 26 and September 28, respectively; Net sales Costs of sales Operating income Net income At Year-End: Assets Current assets: Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets || Noncurrent assets: - Long-term marketable securities Property, plant, and equipment, net Other noncurrent assets Total noncurrent assets .. Total assets Liabilities and Shareholders' Equity Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Current portion of term debt Total current liabilities |||Noncurrent liabilities: Noncurrent portion of term debt Other noncurrent liabilities Total noncurrent liabilities Total liabilities Shareholders' equity: -- Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively 2020 $ 274,515 169,559. 66,288 $ 57,411 2019 $ 260,174 ||| 161,782 63,930 $55,256 $ 38,016 $ 48,844 51,713 22,926 52,927 16,120 4,061 4,106 21,325 22,878 11,264 12,352 143,713 162,819 100,887 36,766 42,522 $ 180,175 $ 323,888 105,341 37,378||| 32,978 $ 175,697 $ 338,516 $ 42,296 $ 46,236 42,684 37,720 6,643 5,522 4,996 5,980 8.773 10,260 105,392 105,718 98,667 91,807 54,490 50,503 153,157 142,310 258,549 248,028 Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity - 50,779 45,174 14,966 45,898 (406) 65,339 +(584) 90,488 $ 323,888 $ 338,516 For the Fiscal Years Ended September 26 and September 28, respectively; Net sales Costs of sales Operating income Net income At Year-End: Assets Current assets: Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets || Noncurrent assets: - Long-term marketable securities Property, plant, and equipment, net Other noncurrent assets Total noncurrent assets .. Total assets Liabilities and Shareholders' Equity Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Current portion of term debt Total current liabilities |||Noncurrent liabilities: Noncurrent portion of term debt Other noncurrent liabilities Total noncurrent liabilities Total liabilities Shareholders' equity: -- Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively 2020 $ 274,515 169,559. 66,288 $ 57,411 2019 $ 260,174 ||| 161,782 63,930 $55,256 $ 38,016 $ 48,844 51,713 22,926 52,927 16,120 4,061 4,106 21,325 22,878 11,264 12,352 143,713 162,819 100,887 36,766 42,522 $ 180,175 $ 323,888 105,341 37,378||| 32,978 $ 175,697 $ 338,516 $ 42,296 $ 46,236 42,684 37,720 6,643 5,522 4,996 5,980 8.773 10,260 105,392 105,718 98,667 91,807 54,490 50,503 153,157 142,310 258,549 248,028 Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity - 50,779 45,174 14,966 45,898 (406) 65,339 +(584) 90,488 $ 323,888 $ 338,516
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