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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · FY2016: $197M · 10-K 0001045810-16-000205 filed Mar 17, 2016D&A · FY2017: $187M · 10-K 0001045810-17-000027 filed Mar 1, 2017D&A · FY2018: $199M · 10-K 0001045810-18-000010 filed Feb 28, 2018D&A · FY2019: $262M · 10-K 0001045810-19-000023 filed Feb 21, 2019D&A · FY2020: $381M · 10-K 0001045810-20-000010 filed Feb 20, 2020D&A · FY2021: $1.1B · 10-K 0001045810-21-000010 filed Feb 26, 2021D&A · FY2022: $1.2B · 10-K 0001045810-22-000036 filed Mar 18, 2022D&A · FY2023: $1.5B · 10-K 0001045810-23-000017 filed Feb 24, 2023D&A · FY2024: $1.5B · 10-K 0001045810-24-000029 filed Feb 21, 2024D&A · FY2025: $1.9B · 10-K 0001045810-25-000023 filed Feb 26, 2025D&A · FY2026: $2.8B · 10-K 0001045810-26-000021 filed Feb 25, 20263812,843197FY2016FY2026FY2020
$MD&A · FY2017: $187M · 10-K 0001045810-17-000027 filed Mar 1, 2017D&A · FY2018: $199M · 10-K 0001045810-18-000010 filed Feb 28, 2018D&A · FY2019: $262M · 10-K 0001045810-19-000023 filed Feb 21, 2019D&A · FY2020: $381M · 10-K 0001045810-20-000010 filed Feb 20, 2020D&A · FY2021: $1.1B · 10-K 0001045810-21-000010 filed Feb 26, 2021D&A · FY2022: $1.2B · 10-K 0001045810-22-000036 filed Mar 18, 20223811,174187FY2017FY2022FY2020
FY2020
381$M
All values (11)
PeriodValue ($M)Status
FY20262,843reported
FY20251,864reported
FY20241,508reported
FY20231,544reported
FY20221,174reported
FY20211,098reported
FY2020381reported
FY2019262reported
FY2018199reported
FY2017187reported
FY2016197reported

CSV with all sources · Technical ID: dna

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$381M
Period
FY2020, ended Jan 26, 2020 · fiscal-year value (12 months)
Source
10-K, filed Feb 20, 2020 · 0001045810-20-000010
Location
us-gaap:DepreciationAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$381MFeb 20, 202010-K 0001045810-20-000010reported · confidence 1. · current