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Revenue & Expenses

Revenue → Gross Profit: $1.12BGross Profit → Net Income: $424.37MGross Profit → Selling, General & Admin: $159.52MGross Profit → Other Operating Expenses: $339.41MRevenue → Cost of Revenue: $2.14BGross Profit → Interest Expense: $39.08MGross Profit → Other Expenses: $668.00KGross Profit → Income Tax: $156.98MGross Profit$1.12BCost of Revenue$2.14BNet Income$424.37MSelling, General & Admin$159.52MOther Operating Expenses$339.41MInterest Expense$39.08MOther Expenses$668.00KIncome Tax$156.98MRevenue$3.26B

Latest period ending Dec 29, 2013 · select a line to chart its full history

THI annual income statement
Fiscal yearFY 2013 Dec 29, 2013FY 2012 Dec 30, 2012FY 2011 Jan 1, 2012FY 2010 Jan 2, 2011FY 2009 Jan 3, 2010
3.26B3.12B2.85B2.54B2.44B
1.12B1.05B975.71M917.35M887.11M
621.10M594.52M569.48M511.16M525.60M
424.37M402.88M382.81M623.96M296.37M
2.822.592.353.581.64
THI annual balance sheet
Fiscal yearFY 2013 Dec 29, 2013FY 2012 Dec 30, 2012FY 2011 Jan 1, 2012FY 2010 Jan 2, 2011FY 2009 Jan 3, 2010
205.42M270.71M257.11M641.46M182.28M
2.43B2.28B2.20B2.48B2.09B
1.67B1.09B1.05B1.04B838.61M
1.01B531.48M457.29M437.35M411.69M
761.15M1.19B1.15B1.44B1.17B
THI annual cash flow
Fiscal yearFY 2013 Dec 29, 2013FY 2012 Dec 30, 2012FY 2011 Jan 1, 2012FY 2010 Jan 2, 2011FY 2009 Jan 3, 2010
598.74M559.29M391.47M525.54M442.62M
-237.26M-242.21M-152.73M296.02M-200.31M
-434.08M-322.37M-687.82M-365.63M-236.05M
-242.97M-235.81M-181.27M-132.91M-160.46M
-69.72M-6.36M-447.86M452.70M-3.06M