THI THI
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Revenue & Expenses
Latest period ending Dec 29, 2013 · select a line to chart its full history
Income statement
| Fiscal year | FY 2013 Dec 29, 2013 | FY 2012 Dec 30, 2012 | FY 2011 Jan 1, 2012 | FY 2010 Jan 2, 2011 | FY 2009 Jan 3, 2010 |
|---|---|---|---|---|---|
| 3.26B | 3.12B | 2.85B | 2.54B | 2.44B | |
| 1.12B | 1.05B | 975.71M | 917.35M | 887.11M | |
| 621.10M | 594.52M | 569.48M | 511.16M | 525.60M | |
| 424.37M | 402.88M | 382.81M | 623.96M | 296.37M | |
| 2.82 | 2.59 | 2.35 | 3.58 | 1.64 |
Balance sheet
| Fiscal year | FY 2013 Dec 29, 2013 | FY 2012 Dec 30, 2012 | FY 2011 Jan 1, 2012 | FY 2010 Jan 2, 2011 | FY 2009 Jan 3, 2010 |
|---|---|---|---|---|---|
| 205.42M | 270.71M | 257.11M | 641.46M | 182.28M | |
| 2.43B | 2.28B | 2.20B | 2.48B | 2.09B | |
| 1.67B | 1.09B | 1.05B | 1.04B | 838.61M | |
| 1.01B | 531.48M | 457.29M | 437.35M | 411.69M | |
| 761.15M | 1.19B | 1.15B | 1.44B | 1.17B |
Cash flow
| Fiscal year | FY 2013 Dec 29, 2013 | FY 2012 Dec 30, 2012 | FY 2011 Jan 1, 2012 | FY 2010 Jan 2, 2011 | FY 2009 Jan 3, 2010 |
|---|---|---|---|---|---|
| 598.74M | 559.29M | 391.47M | 525.54M | 442.62M | |
| -237.26M | -242.21M | -152.73M | 296.02M | -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 | -447.86M | 452.70M | -3.06M |
