SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.20% | -3.12% | -76.87% | -4.81% | 7.06% |
| Total Receivables | -13.41% | 11.21% | 12.49% | 4.36% | 18.10% |
| Inventory | -23.48% | 11.05% | 20.53% | 38.80% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.34% | -3.28% | 7.39% | 2.79% | 26.99% |
| Total Current Assets | -11.38% | 6.08% | -22.25% | 6.57% | 11.08% |
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| Total Current Assets | -11.38% | 6.08% | -22.25% | 6.57% | 11.08% |
| Net Property, Plant & Equipment | 3.95% | 7.23% | 3.89% | 5.22% | 18.40% |
| Long-term Investments | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.12% | -7.81% | -7.26% | -0.49% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.94% | -3.25% | -5.43% | -14.37% | 11.94% |
| Total Assets | -8.03% | 5.45% | -16.16% | 3.64% | 11.78% |
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| Total Accounts Payable | -18.54% | 1.72% | -7.05% | 24.77% | 31.04% |
| Total Accrued Expenses | -1.43% | -7.38% | -28.11% | -0.70% | -16.95% |
| Short-term Debt | 624.55% | -65.19% | 47.41% | 3,671.35% | -96.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -6.95% | -96.03% | 0.31% | 0.38% |
| Total Finance Division Other Current Liabilities | 2.31% | 13.53% | 28.02% | 5.71% | 23.72% |
| Total Other Current Liabilities | 2.31% | 13.53% | 28.02% | 5.71% | 23.72% |
| Total Current Liabilities | 35.78% | -6.72% | -34.91% | 15.38% | 0.80% |
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| Total Current Liabilities | 35.78% | -6.72% | -34.91% | 15.38% | 0.80% |
| Long-Term Debt | -99.92% | 96.01% | 50,539.29% | -99.58% | 34.06% |
| Short-term Debt | 624.55% | -65.19% | 47.41% | 3,671.35% | -96.48% |
| Capital Leases | 2.01% | 4.91% | 0.50% | 0.46% | 36.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 1.17% | -3.81% | -11.04% | -1.57% |
| Total Liabilities | -6.60% | 10.82% | -17.87% | 4.65% | 3.00% |
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| Common Stock & APIC | 0.20% | 0.30% | -0.58% | 0.35% | 0.20% |
| Retained Earnings | -2.75% | -1.56% | -2.45% | 0.37% | 6.30% |
| Treasury Stock & Other | -0.32% | -0.55% | -2.36% | -0.22% | -0.43% |
| Total Common Equity | -11.36% | -5.10% | -12.60% | 3.09% | 34.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.36% | -5.10% | -12.60% | 3.09% | 34.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23% | 1.58% | 10.09% | -91.08% | 55.85% |
| Total Equity | -11.33% | -5.09% | -12.57% | 1.59% | 35.20% |
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