Quality Investor

SFD

Rank #389

Rank #389 by gross profitability (GP/assets 0.17) · ROE 14.4% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000091388 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-28filed 2026-03-242024-12-29filed 2025-03-252023-12-31filed 2025-03-252023-01-01filed 2025-03-25
Assets
Cash & equivalents1,539.0943.0687.0547.0
Accounts receivable1,023.0558.0577.0
Inventory2,328.02,412.02,536.0
Total current assets5,166.04,202.04,921.0
Goodwill1,623.01,613.01,627.01,617.0
Intangible assets (excl. goodwill)1,260.01,266.01,274.0
Total assets12,177.011,054.013,317.0
Liabilities
Accounts payable856.0777.0789.0
Accrued liabilities811.0871.01,166.0
Deferred revenue5.07.09.013.0
Total current liabilities1,741.01,706.02,450.0
Total debt1,986.01,983.01,991.0
Equity
Retained earnings3,776.03,184.03,588.0
Total shareholders' equity6,801.05,834.07,241.07,374.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?