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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $81.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016D&A · Q2 FY2016: $84.0M · derived · 10-Q 0000796343-17-000130 filed Jun 28, 2017D&A · Q3 FY2016: $84.0M · derived · 10-Q 0000796343-17-000157 filed Sep 27, 2017D&A · Q4 FY2016: $82.0M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018D&A · Q1 FY2017: $81.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017D&A · Q2 FY2017: $82.0M · derived · 10-Q 0000796343-18-000134 filed Jun 27, 2018D&A · Q3 FY2017: $82.0M · derived · 10-Q 0000796343-18-000160 filed Sep 26, 2018D&A · Q4 FY2017: $81.0M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019D&A · Q1 FY2018: $77.0M · 10-Q 0000796343-18-000065 filed Mar 28, 2018D&A · Q2 FY2018: $76.0M · derived · 10-Q 0000796343-19-000142 filed Jun 26, 2019D&A · Q3 FY2018: $87.0M · derived · 10-Q 0000796343-19-000165 filed Sep 26, 2019D&A · Q4 FY2018: $107M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020D&A · Q1 FY2019: $186M · 10-Q 0000796343-20-000064 filed Mar 25, 2020D&A · Q2 FY2019: $187M · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020D&A · Q3 FY2019: $193M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020D&A · Q4 FY2019: $191M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021D&A · Q1 FY2020: $188M · 10-Q 0000796343-20-000064 filed Mar 25, 2020D&A · Q2 FY2020: $188M · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021D&A · Q3 FY2020: $191M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021D&A · Q4 FY2020: $190M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022D&A · Q1 FY2021: $196M · 10-Q 0000796343-21-000069 filed Mar 31, 2021D&A · Q2 FY2021: $194M · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022D&A · Q3 FY2021: $193M · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022D&A · Q4 FY2021: $205M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023D&A · Q1 FY2022: $213M · 10-Q 0000796343-22-000099 filed Mar 30, 2022D&A · Q2 FY2022: $212M · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023D&A · Q3 FY2022: $216M · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023D&A · Q4 FY2022: $215M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024D&A · Q1 FY2023: $212M · 10-Q 0000796343-23-000055 filed Mar 29, 2023D&A · Q2 FY2023: $220M · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024D&A · Q3 FY2023: $218M · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024D&A · Q4 FY2023: $222M · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025D&A · Q1 FY2024: $212M · 10-Q 0000796343-24-000065 filed Mar 27, 2024D&A · Q2 FY2024: $214M · derived · 10-Q 0000796343-25-000073 filed Jun 25, 2025D&A · Q3 FY2024: $213M · derived · 10-Q 0000796343-25-000107 filed Sep 24, 2025D&A · Q4 FY2024: $218M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026D&A · Q1 FY2025: $217M · 10-Q 0000796343-25-000059 filed Mar 26, 2025D&A · Q2 FY2025: $209M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026D&A · Q3 FY2025: $208M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026D&A · Q4 FY2025: $184M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026D&A · Q1 FY2026: $174M · 10-Q 0000796343-26-000056 filed Mar 25, 2026D&A · Q2 FY2026: $193M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026D&A · Q3 FY2026: $215M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026191a215a81222aQ1 FY2016Q3 FY2026Q4 FY2019
$MD&A · Q4 FY2018: $107M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020D&A · Q1 FY2019: $186M · 10-Q 0000796343-20-000064 filed Mar 25, 2020D&A · Q2 FY2019: $187M · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020D&A · Q3 FY2019: $193M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020D&A · Q4 FY2019: $191M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021D&A · Q1 FY2020: $188M · 10-Q 0000796343-20-000064 filed Mar 25, 2020D&A · Q2 FY2020: $188M · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021D&A · Q3 FY2020: $191M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021191a191a107a193aQ4 FY2018Q3 FY2020Q4 FY2019
Q4 FY2019
191a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026215derived
Q2 FY2026193derived
Q1 FY2026174reported
Q4 FY2025184derived
Q3 FY2025208derived
Q2 FY2025209derived
Q1 FY2025217reported
Q4 FY2024218derived
Q3 FY2024213derived
Q2 FY2024214derived
Q1 FY2024212reported
Q4 FY2023222derived
Q3 FY2023218derived
Q2 FY2023220derived
Q1 FY2023212reported
Q4 FY2022215derived
Q3 FY2022216derived
Q2 FY2022212derived
Q1 FY2022213reported
Q4 FY2021205derived
Q3 FY2021193derived
Q2 FY2021194derived
Q1 FY2021196reported
Q4 FY2020190derived
Q3 FY2020191derived
Q2 FY2020188derived
Q1 FY2020188reported
Q4 FY2019191derived
Q3 FY2019193derived
Q2 FY2019187derived
Q1 FY2019186reported
Q4 FY2018107derived
Q3 FY201887derived
Q2 FY201876derived
Q1 FY201877reported
Q4 FY201781derived
Q3 FY201782derived
Q2 FY201782derived
Q1 FY201781reported
Q4 FY201682derived
Q3 FY201684derived
Q2 FY201684derived
Q1 FY201681reported

CSV with all sources · Technical ID: dna

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$191M (derived)
Period
Q4 FY2019, ended Nov 29, 2019 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 757M − 566M = $191M (FY value from 10-K 0000796343-21-000004; 9-month value from the Q3-10-Q)
Source
10-K, filed Jan 15, 2021 · 0000796343-21-000004
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$191MJan 15, 202110-K 0000796343-21-000004derived · confidence 1. · current