Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 28, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 118.51%745.14M | 178.60%689.53M | 178.60%689.53M | 262.47%606M | 192.13%459.46M | 117.87%341.02M | 52.77%247.5M | 52.77%247.5M | 15.37%167.19M | --157.28M |
-Cash and cash equivalents | 118.51%745.14M | 178.60%689.53M | 178.60%689.53M | 262.47%606M | 192.13%459.46M | 117.87%341.02M | 52.77%247.5M | 52.77%247.5M | 15.37%167.19M | --157.28M |
Receivables | 6.66%645.51M | -0.19%643.36M | -0.19%643.36M | -2.87%614.98M | -2.92%624.62M | -7.32%605.18M | 2.13%644.58M | 2.13%644.58M | 6.68%633.17M | --643.41M |
-Accounts receivable | 6.66%645.51M | -0.19%643.36M | -0.19%643.36M | -2.87%614.98M | -2.92%624.62M | -7.32%605.18M | 2.13%644.58M | 2.13%644.58M | 6.68%633.17M | --643.41M |
Inventory | -6.99%877.73M | -10.08%841.57M | -10.08%841.57M | -10.76%905.87M | -15.00%920.1M | -15.47%943.68M | -13.16%935.87M | -13.16%935.87M | -4.48%1.02B | --1.08B |
Prepaid assets | -7.93%14.5M | -4.79%24.02M | -4.79%24.02M | 114.62%30.4M | -35.57%13.51M | 44.79%15.74M | 165.80%25.23M | 165.80%25.23M | -49.77%14.17M | --20.97M |
Other current assets | 12.54%130.88M | 16.75%131.57M | 16.75%131.57M | 2.34%134.36M | -4.83%125.66M | -6.06%116.3M | -10.31%112.69M | -10.31%112.69M | 8.26%131.29M | --132.03M |
Total current assets | 19.38%2.41B | 18.53%2.33B | 18.53%2.33B | 16.87%2.29B | 5.26%2.14B | -1.87%2.02B | -2.00%1.97B | -2.00%1.97B | 0.53%1.96B | --2.04B |
Non current assets | ||||||||||
Net PPE | 8.38%550.74M | 2.95%525.97M | 2.95%525.97M | 2.34%510.56M | 4.47%504.66M | 10.05%508.14M | 15.19%510.9M | 15.19%510.9M | 17.67%498.87M | --483.06M |
-Gross PPE | 10.03%943.82M | 6.23%903.37M | 6.23%903.37M | 7.55%888.1M | 7.89%866.28M | 11.49%857.81M | 14.44%850.43M | 14.44%850.43M | 16.82%825.79M | --802.92M |
-Accumulated depreciation | -12.42%-393.09M | -11.16%-377.41M | -11.16%-377.41M | -15.49%-377.55M | -13.06%-361.61M | -13.65%-349.67M | -13.34%-339.53M | -13.34%-339.53M | -15.54%-326.92M | ---319.86M |
Goodwill and other intangible assets | 0.17%4.15B | -1.20%4.13B | -1.20%4.13B | -1.66%4.16B | -2.83%4.12B | -1.83%4.14B | -0.63%4.18B | -0.63%4.18B | 3.90%4.23B | --4.24B |
-Goodwill | 2.83%2.54B | 1.28%2.52B | 1.28%2.52B | 2.22%2.51B | 0.81%2.47B | 1.82%2.47B | 3.09%2.49B | 3.09%2.49B | 7.21%2.45B | --2.45B |
-Other intangible assets | -3.79%1.61B | -4.85%1.61B | -4.85%1.61B | -7.02%1.65B | -7.81%1.65B | -6.79%1.67B | -5.64%1.69B | -5.64%1.69B | -0.35%1.78B | --1.79B |
Non current deferred assets | -20.10%6.42M | -20.94%6.28M | -20.94%6.28M | -22.10%6.92M | -17.71%6.81M | 14.07%8.03M | 17.91%7.95M | 17.91%7.95M | -60.26%8.88M | --8.28M |
Defined pension benefit | 125.17%96.41M | 136.69%91.21M | 136.69%91.21M | --54.89M | --47.34M | --42.82M | --38.54M | --38.54M | ---- | ---- |
Other non current assets | -10.78%184.42M | -1.80%200.4M | -1.80%200.4M | -20.66%179.34M | -6.35%200.94M | 0.04%206.7M | -3.98%204.07M | -3.98%204.07M | 9.83%226.04M | --214.57M |
Total non current assets | 1.61%4.99B | 0.25%4.95B | 0.25%4.95B | -1.05%4.91B | -1.34%4.88B | 0.26%4.91B | 1.48%4.94B | 1.48%4.94B | 5.09%4.96B | --4.95B |
Total assets | 6.80%7.4B | 5.45%7.28B | 5.45%7.28B | 4.02%7.2B | 0.59%7.03B | -0.37%6.93B | 0.46%6.91B | 0.46%6.91B | 3.76%6.92B | --6.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.70%250.18M | -8.79%229.53M | -8.79%229.53M | -6.22%233.75M | 1.32%262.02M | -17.13%254.51M | -14.82%251.65M | -14.82%251.65M | -11.28%249.26M | --258.59M |
-accounts payable | -1.22%230.59M | -8.00%208.91M | -8.00%208.91M | -4.31%214.7M | 2.57%238.73M | -17.23%233.43M | -16.32%227.08M | -16.32%227.08M | -14.09%224.38M | --232.74M |
-Total tax payable | -7.04%19.59M | -16.05%20.63M | -16.05%20.63M | -23.45%19.05M | -9.93%23.29M | -15.99%21.08M | 2.18%24.57M | 2.18%24.57M | 25.79%24.89M | --25.85M |
Current accrued expenses | 7.41%435.1M | -0.52%407.4M | -0.52%407.4M | -0.88%399.09M | 3.48%404.19M | -7.06%405.08M | -6.12%409.53M | -6.12%409.53M | 1.07%402.63M | --390.59M |
Current debt and capital lease obligation | 0.94%71.29M | 0.91%71.89M | 0.91%71.89M | -2.42%69.25M | -2.07%69.62M | 0.70%70.62M | 0.57%71.24M | 0.57%71.24M | 3.48%70.96M | --71.09M |
-Current debt | -1.49%43.88M | -1.95%43.95M | -1.95%43.95M | -0.61%44.06M | 0.00%44.25M | 0.67%44.54M | -1.67%44.82M | -1.67%44.82M | -0.75%44.33M | --44.25M |
-Current capital lease obligation | 5.11%27.41M | 5.76%27.94M | 5.76%27.94M | -5.43%25.19M | -5.48%25.37M | 0.76%26.08M | 4.62%26.42M | 4.62%26.42M | 11.36%26.63M | --26.84M |
Current deferred liabilities | 16.79%129.26M | 1.54%120.5M | 1.54%120.5M | -20.34%112.63M | -23.46%121.04M | -37.54%110.67M | -36.13%118.68M | -36.13%118.68M | -25.53%141.39M | --158.13M |
Current liabilities | 5.34%885.82M | -2.56%829.32M | -2.56%829.32M | -5.73%814.71M | -2.45%856.86M | -15.09%840.88M | -13.88%851.09M | -13.88%851.09M | -7.84%864.25M | --878.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.22%2.34B | -1.23%2.35B | -1.23%2.35B | -6.89%2.36B | -12.19%2.36B | -11.84%2.37B | -11.07%2.38B | -11.07%2.38B | -5.85%2.54B | --2.69B |
-Long term debt | -1.22%2.34B | -1.23%2.35B | -1.23%2.35B | -6.89%2.36B | -12.19%2.36B | -11.84%2.37B | -11.07%2.38B | -11.07%2.38B | -5.85%2.54B | --2.69B |
Non current deferred liabilities | 19.39%248.09M | 16.62%252.06M | 16.62%252.06M | 12.66%241.11M | -10.50%193.51M | -4.84%207.81M | -1.84%216.14M | -1.84%216.14M | -2.89%214.02M | --216.22M |
Employee benefits | -21.82%9.38M | -21.07%9.57M | -21.07%9.57M | 115.22%11.67M | 39.60%11.84M | 1.71%11.99M | -18.87%12.13M | -18.87%12.13M | -96.49%5.42M | --8.48M |
Other non current liabilities | -0.80%186.87M | 2.83%202.65M | 2.83%202.65M | -13.67%179.4M | -6.64%181.66M | 1.80%188.38M | 11.37%197.07M | 11.37%197.07M | 24.02%207.81M | --194.58M |
Total non current liabilities | 0.26%2.79B | 0.35%2.82B | 0.35%2.82B | -5.73%2.79B | -11.58%2.75B | -10.48%2.78B | -9.17%2.81B | -9.17%2.81B | -8.42%2.96B | --3.11B |
Total liabilities | 1.44%3.67B | -0.33%3.64B | -0.33%3.64B | -5.73%3.61B | -9.57%3.6B | -11.60%3.62B | -10.31%3.66B | -10.31%3.66B | -8.29%3.83B | --3.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.68%148K | 0.68%148K | 0.68%148K | 0.68%148K | --148K |
-common stock | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.68%148K | 0.68%148K | 0.68%148K | 0.68%148K | --148K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.89%4.42B | 10.99%4.33B | 10.99%4.33B | 10.26%4.22B | 10.42%4.1B | 10.79%3.99B | 11.46%3.9B | 11.46%3.9B | 13.60%3.82B | --3.71B |
Paid-in capital | 6.01%522.67M | 8.55%520.18M | 8.55%520.18M | 9.90%509.36M | 12.69%500.69M | 15.80%493.04M | 17.35%479.22M | 17.35%479.22M | 18.03%463.48M | --444.29M |
Less: Treasury stock | 6.55%983.47M | 3.83%940.69M | 3.83%940.69M | 2.02%924.29M | 1.99%924M | 2.67%923.03M | 9.01%906.03M | 9.01%906.03M | 12.40%906.01M | --906.01M |
Gains losses not affecting retained earnings | 6.23%-229.96M | -20.70%-269.39M | -20.70%-269.39M | 27.18%-208.16M | -1.15%-256.64M | 6.62%-245.24M | 19.85%-223.2M | 19.85%-223.2M | 37.02%-285.86M | ---253.71M |
Total stockholders'equity | 12.64%3.73B | 11.96%3.64B | 11.96%3.64B | 16.08%3.59B | 14.08%3.42B | 15.69%3.31B | 16.16%3.25B | 16.16%3.25B | 23.88%3.1B | --3B |
Total equity | 12.64%3.73B | 11.96%3.64B | 11.96%3.64B | 16.08%3.59B | 14.08%3.42B | 15.69%3.31B | 16.16%3.25B | 16.16%3.25B | 23.88%3.1B | --3B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |