| 2011年 9月24日 | 2012年 9月29日 | 2013年 9月28日 | 2014年 9月27日 | 2015年 9月26日 | 2016年 9月24日 | 2017年 9月30日 | 2018年 9月29日 | 2019年 9月28日 | 2020年 9月26日 | 2021年 9月25日 | 2022年 9月24日 |
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Cash and cash equivalents | 87 | 154 | 97 | 92 | 134 | 141 | 91 | 111 | 192 | 196 | 283 | 35 |
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Marketable securities held to maturity | 26 | 1 | 0 | - | - | 14 | 59 | 21 | 51 | 51 | 8 | 4 |
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Accounts receivable, net | 75 | 76 | 88 | 100 | 103 | 98 | 125 | 132 | 141 | 127 | 163 | 208 |
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Inventories | 63 | 70 | 72 | 76 | 81 | 89 | 103 | 113 | 116 | 109 | 123 | 180 |
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Prepaid expenses and other | - | - | - | - | - | - | 4 | 5 | 6 | 17 | 7 | 17 |
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Total current assets | 260 | 308 | 265 | 276 | 327 | 355 | 382 | 383 | 506 | 500 | 585 | 445 |
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Property, plant and equipment, at cost | 447 | 484 | 510 | 538 | 574 | 605 | 654 | 698 | 677 | 717 | 757 | 860 |
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Less accumulated depreciation and amortization | 322 | 342 | 363 | 381 | 400 | 421 | 426 | 455 | 423 | 456 | 490 | 525 |
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Property, plant and equipment, net | 125 | 142 | 147 | 158 | 174 | 184 | 228 | 243 | 253 | 262 | 267 | 335 |
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Goodwill | 70 | 77 | 77 | 86 | 86 | 86 | 103 | 103 | 103 | 122 | 122 | 184 |
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Other intangible assets, net | - | - | - | 51 | 46 | 42 | 61 | 58 | 55 | 82 | 78 | 192 |
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Marketable securities held to maturity | 42 | 25 | 2 | 2 | 67 | 91 | 61 | 119 | 79 | 17 | 4 | - |
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Marketable securities available for sale | - | - | - | - | - | - | - | - | - | - | 10 | 6 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 58 | 55 | 51 |
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Other | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 |
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Total other assets | - | - | - | - | - | - | 258 | 307 | 260 | - | 270 | 437 |
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Total Assets | 551 | 603 | 646 | 705 | 743 | 790 | 867 | 932 | 1,019 | 1,057 | 1,122 | 1,217 |
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Current finance lease liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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Accounts payable | 56 | 60 | 51 | 60 | 59 | 62 | 73 | 70 | 72 | 73 | 97 | 108 |
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Accrued insurance liability | - | - | - | - | - | - | 11 | 11 | 10 | 13 | 16 | 16 |
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Accrued liabilities | 5 | 6 | 4 | 5 | 5 | 6 | 8 | 8 | 8 | 7 | 11 | 9 |
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Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 13 | 13 | 14 |
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Accrued compensation expense | 13 | 13 | 14 | 14 | 15 | 16 | 20 | 20 | 21 | 16 | 18 | 22 |
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Dividends payable | - | - | - | - | - | - | 8 | 8 | 9 | 11 | 12 | 13 |
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Total current liabilities | 76 | 82 | 83 | 96 | 97 | 102 | 119 | 118 | 121 | 134 | 168 | 182 |
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Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 55 |
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Noncurrent finance lease liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | - | 48 | 47 | 43 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | 64 | 62 | 70 |
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Other long-term liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 4 |
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Preferred stock, $1 par value; authorized 10,000,000 shares; none issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,219,000 and 19,084,000 respectively | 45 | 43 | 35 | 33 | 32 | 25 | 17 | 27 | 46 | 49 | 74 | 94 |
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Accumulated other comprehensive loss | -4 | -3 | -6 | -6 | -11 | -13 | -9 | -12 | -13 | -16 | -13 | -14 |
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Retained Earnings | 391 | 436 | 488 | 536 | 579 | 626 | 674 | 744 | 801 | 776 | 785 | 783 |
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Total stockholders' equity | 432 | 475 | 517 | 563 | 600 | 638 | 682 | 759 | 834 | 809 | 846 | 863 |
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Total Liabilities and Stockholders' Equity | 551 | 603 | 646 | 705 | 743 | 790 | 867 | 932 | 1,019 | 1,057 | 1,122 | 1,217 |
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