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Data as of

Cisco

CSCOSEC filings, as filedCross-checked

How they make money

Cisco sells networking products, such as switches and routers, together with security, collaboration and observability products, to businesses of all sizes, public institutions, governments and service providers. It also provides technical support and professional services for its products, and sells software as subscriptions.

As described in its 10-K for fiscal 2026.

At a glance

Buybacks
55.0%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011; PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.
Share of free cash flow, fiscal 2010–2026
Details and every year
Dividends
39.0%Dividends as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Share of free cash flow, fiscal 2011–2026
Details and every year
Acquisitions
30.4%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Share of free cash flow, fiscal 2010–2018, 2020–2026
Details and every year
Median ROIC
15.9%crMedian return on invested capitalSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CashAndCashEquivalentsAtCarryingValue0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtCurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtNoncurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21StockholdersEquity0000858877-13-000049 · FY2011 · period ended 2011-07-30 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14DebtCurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14IncomeTaxExpenseBenefit0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14OperatingIncomeLoss0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquity0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12DebtCurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12IncomeTaxExpenseBenefit0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12OperatingIncomeLoss0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquity0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10DebtCurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10IncomeTaxExpenseBenefit0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10OperatingIncomeLoss0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09DebtCurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09IncomeTaxExpenseBenefit0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09OperatingIncomeLoss0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquity0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08DebtCurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08IncomeTaxExpenseBenefit0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08OperatingIncomeLoss0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquity0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08DebtCurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08IncomeTaxExpenseBenefit0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08OperatingIncomeLoss0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07DebtCurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07IncomeTaxExpenseBenefit0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07OperatingIncomeLoss0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06DebtCurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06IncomeTaxExpenseBenefit0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06OperatingIncomeLoss0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05DebtCurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05IncomeTaxExpenseBenefit0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05OperatingIncomeLoss0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03DebtCurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03IncomeTaxExpenseBenefit0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03OperatingIncomeLoss0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09IncomeTaxExpenseBenefit0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtCurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09OperatingIncomeLoss0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08DebtCurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08IncomeTaxExpenseBenefit0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08OperatingIncomeLoss0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07DebtCurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07IncomeTaxExpenseBenefit0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07OperatingIncomeLoss0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05DebtCurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05IncomeTaxExpenseBenefit0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05OperatingIncomeLoss0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03DebtCurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03IncomeTaxExpenseBenefit0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CashAndCashEquivalentsAtCarryingValue0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02DebtCurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02IncomeTaxExpenseBenefit0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02LongTermDebtNoncurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtCurrent FY2010; LongTermDebtNoncurrent FY2014. As filed is shown.
Return on invested capital, fiscal 2011–2026
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20102011201220132014201520162017201820192020202120222023202420252026
Revenue40,040Revenue FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21SalesRevenueNet43,218Revenue FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14SalesRevenueNet46,061Revenue FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12Revenues48,607Revenue FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10Revenues47,142Revenue FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09Revenues49,161Revenue FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08Revenues49,247Revenue FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08Revenues48,005Revenue FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07SalesRevenueNet49,330Revenue FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06Revenues51,904Revenue FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RevenueFromContractWithCustomerExcludingAssessedTax49,301Revenue FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RevenueFromContractWithCustomerExcludingAssessedTax49,818Revenue FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RevenueFromContractWithCustomerExcludingAssessedTax51,557Revenue FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RevenueFromContractWithCustomerExcludingAssessedTax56,998Revenue FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07RevenueFromContractWithCustomerExcludingAssessedTax53,803Revenue FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05RevenueFromContractWithCustomerExcludingAssessedTax56,654Revenue FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03RevenueFromContractWithCustomerExcludingAssessedTax63,325Revenue FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02RevenueFromContractWithCustomerExcludingAssessedTax
Operating income9,164Operating income FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21OperatingIncomeLoss7,674Operating income FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14OperatingIncomeLoss10,065Operating income FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12OperatingIncomeLoss11,196Operating income FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10OperatingIncomeLoss9,345Operating income FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09OperatingIncomeLoss10,770Operating income FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08OperatingIncomeLoss12,660Operating income FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08OperatingIncomeLoss11,973Operating income FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07OperatingIncomeLoss12,309Operating income FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06OperatingIncomeLoss14,219Operating income FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05OperatingIncomeLoss13,620Operating income FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03OperatingIncomeLoss12,833Operating income FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09OperatingIncomeLoss13,969Operating income FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08OperatingIncomeLoss15,031Operating income FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07OperatingIncomeLoss12,181Operating income FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05OperatingIncomeLoss11,760Operating income FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss15,368Operating income FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss
Net income7,767Net income FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetIncomeLoss6,490Net income FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetIncomeLoss8,041Net income FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetIncomeLoss9,983Net income FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetIncomeLoss7,853Net income FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetIncomeLoss8,981Net income FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetIncomeLoss10,739Net income FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetIncomeLoss9,609Net income FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetIncomeLoss110Net income FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetIncomeLoss11,621Net income FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetIncomeLoss11,214Net income FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetIncomeLoss10,591Net income FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetIncomeLoss11,812Net income FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetIncomeLoss12,613Net income FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetIncomeLoss10,320Net income FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetIncomeLoss10,180Net income FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetIncomeLoss13,267Net income FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetIncomeLoss
Diluted EPS$1.33Diluted EPS FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21EarningsPerShareDiluted$1.17Diluted EPS FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14EarningsPerShareDiluted$1.49Diluted EPS FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12EarningsPerShareDiluted$1.86Diluted EPS FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10EarningsPerShareDiluted$1.49Diluted EPS FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09EarningsPerShareDiluted$1.75Diluted EPS FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08EarningsPerShareDiluted$2.11Diluted EPS FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08EarningsPerShareDiluted$1.90Diluted EPS FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07EarningsPerShareDiluted$0.02Diluted EPS FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06EarningsPerShareDiluted$2.61Diluted EPS FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05EarningsPerShareDiluted$2.64Diluted EPS FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03EarningsPerShareDiluted$2.50Diluted EPS FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09EarningsPerShareDiluted$2.82Diluted EPS FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08EarningsPerShareDiluted$3.07Diluted EPS FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07EarningsPerShareDiluted$2.54Diluted EPS FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05EarningsPerShareDiluted$2.55Diluted EPS FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03EarningsPerShareDiluted$3.33Diluted EPS FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02EarningsPerShareDiluted
Diluted shares, weighted average5,848Diluted shares, weighted average FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21WeightedAverageNumberOfDilutedSharesOutstanding5,563Diluted shares, weighted average FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14WeightedAverageNumberOfDilutedSharesOutstanding5,404Diluted shares, weighted average FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12WeightedAverageNumberOfDilutedSharesOutstanding5,380Diluted shares, weighted average FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10WeightedAverageNumberOfDilutedSharesOutstanding5,281Diluted shares, weighted average FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09WeightedAverageNumberOfDilutedSharesOutstanding5,146Diluted shares, weighted average FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08WeightedAverageNumberOfDilutedSharesOutstanding5,088Diluted shares, weighted average FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08WeightedAverageNumberOfDilutedSharesOutstanding5,049Diluted shares, weighted average FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07WeightedAverageNumberOfDilutedSharesOutstanding4,881Diluted shares, weighted average FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06WeightedAverageNumberOfDilutedSharesOutstanding4,453Diluted shares, weighted average FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05WeightedAverageNumberOfDilutedSharesOutstanding4,254Diluted shares, weighted average FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03WeightedAverageNumberOfDilutedSharesOutstanding4,236Diluted shares, weighted average FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09WeightedAverageNumberOfDilutedSharesOutstanding4,192Diluted shares, weighted average FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08WeightedAverageNumberOfDilutedSharesOutstanding4,105Diluted shares, weighted average FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07WeightedAverageNumberOfDilutedSharesOutstanding4,062Diluted shares, weighted average FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05WeightedAverageNumberOfDilutedSharesOutstanding3,998Diluted shares, weighted average FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03WeightedAverageNumberOfDilutedSharesOutstanding3,987Diluted shares, weighted average FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow10,173Operating cash flow FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities10,079Operating cash flow FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities11,491Operating cash flow FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities12,894Operating cash flow FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities12,332Operating cash flow FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations12,552Operating cash flow FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations13,570Operating cash flow FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations13,876Operating cash flow FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations13,666Operating cash flow FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities15,831Operating cash flow FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities15,426Operating cash flow FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities15,454Operating cash flow FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities13,226Operating cash flow FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities19,886Operating cash flow FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities10,880Operating cash flow FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities14,193Operating cash flow FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities14,177Operating cash flow FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities
Capital expenditures1,008Capital expenditures FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment1,174Capital expenditures FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment1,126Capital expenditures FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment1,160Capital expenditures FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment1,275Capital expenditures FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment1,227Capital expenditures FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment1,146Capital expenditures FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment964Capital expenditures FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment834Capital expenditures FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment909Capital expenditures FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment770Capital expenditures FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment692Capital expenditures FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment477Capital expenditures FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment849Capital expenditures FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment670Capital expenditures FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment905Capital expenditures FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment1,410Capital expenditures FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow9,165Free cash flow FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment8,905Free cash flow FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment10,365Free cash flow FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment11,734Free cash flow FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment11,057Free cash flow FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment11,325Free cash flow FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment12,424Free cash flow FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment12,912Free cash flow FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment12,832Free cash flow FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment14,922Free cash flow FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment14,656Free cash flow FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment14,762Free cash flow FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment12,749Free cash flow FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment19,037Free cash flow FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment10,210Free cash flow FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment13,288Free cash flow FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment12,767Free cash flow FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Buybacks7,864Buybacks FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock6,896rBuybacks FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011. As filed is shown.Later filings show (USD millions): 6,713 (PaymentsForRepurchaseOfCommonStock, 0000858877-13-000049).4,760rBuybacks FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.Later filings show (USD millions): 4,560 (PaymentsForRepurchaseOfCommonStock, 0000858877-13-000049).2,773Buybacks FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock9,413Buybacks FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock4,324Buybacks FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock3,909Buybacks FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock3,685Buybacks FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock17,547Buybacks FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock20,717Buybacks FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock2,659Buybacks FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock2,877Buybacks FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock7,689Buybacks FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock4,293Buybacks FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock5,787Buybacks FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock6,000Buybacks FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock6,106Buybacks FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock
DividendsNone reportedDividends FY2010The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010658Dividends FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends1,501Dividends FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends3,310Dividends FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends3,758Dividends FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends4,086Dividends FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends4,750Dividends FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends5,511Dividends FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends5,968Dividends FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends5,979Dividends FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends6,016Dividends FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends6,163Dividends FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends6,224Dividends FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends6,302Dividends FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends6,384Dividends FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends6,437Dividends FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends6,553Dividends FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends
Acquisitions5,279Acquisitions FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired266Acquisitions FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired375Acquisitions FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired6,766Acquisitions FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired2,989Acquisitions FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired326Acquisitions FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired3,161Acquisitions FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired3,324Acquisitions FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired3,006Acquisitions FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquiredresolved (us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired): PaymentsToAcquireBusinessesNetOfCashAcquired = 3.0 billion (0000858877-18-000011); csco:PaymentsToAcquireBusinessesNetOfDivestitures = 3.0 billion (0000858877-20-000010); csco:PaymentstoAcquireBusinessesNetofDivestitures = 3.0 billion (0000858877-19-000012)MissingAcquisitions FY2019not used for this year: Cisco's acquisitions line for the year is acquisitions less proceeds from divestitures; the year includes the sale of the Service Provider Video Software Solutions business (csco:PaymentstoAcquireBusinessesNetofDivestitures 2.2 billion in 0000858877-19-000012)327Acquisitions FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures7,038Acquisitions FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures373Acquisitions FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures301Acquisitions FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures25,994Acquisitions FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired291Acquisitions FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired516Acquisitions FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired
Cash4,581Cash FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CashAndCashEquivalentsAtCarryingValue7,662Cash FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue9,799Cash FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue7,925Cash FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue6,726Cash FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue6,877Cash FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue7,631Cash FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue11,708Cash FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue8,934Cash FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue11,750Cash FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue11,809Cash FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue9,175Cash FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue7,079Cash FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue10,123Cash FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue7,508Cash FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue8,346Cash FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue7,218Cash FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CashAndCashEquivalentsAtCarryingValue
Long-term debt12,188Long-term debt FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtNoncurrent16,234Long-term debt FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent16,297Long-term debt FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent12,928Long-term debt FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent20,401rLong-term debt FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.21,457Long-term debt FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent24,483Long-term debt FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent25,725Long-term debt FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent20,331Long-term debt FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent14,475Long-term debt FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent11,578Long-term debt FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent9,018Long-term debt FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent8,416Long-term debt FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent6,658Long-term debt FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent19,621Long-term debt FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent22,861Long-term debt FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent19,372Long-term debt FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02LongTermDebtNoncurrent
Shareholders' equity44,267Shareholders' equity FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21StockholdersEquity47,226Shareholders' equity FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquity51,286Shareholders' equity FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquity59,120Shareholders' equity FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity56,654Shareholders' equity FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquity59,698Shareholders' equity FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquity63,586Shareholders' equity FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity66,137Shareholders' equity FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity43,204Shareholders' equity FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity33,571Shareholders' equity FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity37,920Shareholders' equity FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity41,275Shareholders' equity FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity39,773Shareholders' equity FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity44,353Shareholders' equity FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity45,457Shareholders' equity FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity46,843Shareholders' equity FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity50,285Shareholders' equity FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockholdersEquity
ROICMissingROIC FY2010FY2010: pre-tax income missing — no figure in the XBRL data for 2009-07-26 to 2010-07-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)11.4%crROIC FY2011SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CashAndCashEquivalentsAtCarryingValue0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtCurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtNoncurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21StockholdersEquity0000858877-13-000049 · FY2011 · period ended 2011-07-30 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14DebtCurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14IncomeTaxExpenseBenefit0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14OperatingIncomeLoss0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtCurrent FY2010. As filed is shown.14.0%cROIC FY2012SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14DebtCurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquity0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12DebtCurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12IncomeTaxExpenseBenefit0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12OperatingIncomeLoss0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.15.9%ROIC FY2013SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12DebtCurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquity0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10DebtCurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10IncomeTaxExpenseBenefit0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10OperatingIncomeLoss0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity10.9%rROIC FY2014SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10DebtCurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09DebtCurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09IncomeTaxExpenseBenefit0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09OperatingIncomeLoss0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.11.6%rROIC FY2015SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09DebtCurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquity0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08DebtCurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08IncomeTaxExpenseBenefit0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08OperatingIncomeLoss0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.12.9%ROIC FY2016SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08DebtCurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquity0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08DebtCurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08IncomeTaxExpenseBenefit0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08OperatingIncomeLoss0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity10.8%ROIC FY2017SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08DebtCurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07DebtCurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07IncomeTaxExpenseBenefit0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07OperatingIncomeLoss0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity0.1%ROIC FY2018SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07DebtCurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06DebtCurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06IncomeTaxExpenseBenefit0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06OperatingIncomeLoss0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity21.3%ROIC FY2019SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06DebtCurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05DebtCurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05IncomeTaxExpenseBenefit0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05OperatingIncomeLoss0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity25.1%ROIC FY2020SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05DebtCurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03DebtCurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03IncomeTaxExpenseBenefit0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03OperatingIncomeLoss0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity24.3%ROIC FY2021SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03DebtCurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09IncomeTaxExpenseBenefit0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtCurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09OperatingIncomeLoss0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity26.6%ROIC FY2022SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtCurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08DebtCurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08IncomeTaxExpenseBenefit0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08OperatingIncomeLoss0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity29.2%ROIC FY2023SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08DebtCurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07DebtCurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07IncomeTaxExpenseBenefit0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07OperatingIncomeLoss0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity18.4%ROIC FY2024SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07DebtCurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05DebtCurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05IncomeTaxExpenseBenefit0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05OperatingIncomeLoss0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity15.9%ROIC FY2025SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05DebtCurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03DebtCurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03IncomeTaxExpenseBenefit0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity18.3%ROIC FY2026SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03DebtCurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CashAndCashEquivalentsAtCarryingValue0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02DebtCurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02IncomeTaxExpenseBenefit0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02LongTermDebtNoncurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockholdersEquity
Pre-tax ROICMissingPre-tax ROIC FY2010FY2010: opening capital: FY2009: not in the series13.8%rPre-tax ROIC FY2011SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CashAndCashEquivalentsAtCarryingValue0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtCurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21LongTermDebtNoncurrent0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21StockholdersEquity0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14DebtCurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14OperatingIncomeLoss0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2010. As filed is shown.17.6%Pre-tax ROIC FY2012SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14CashAndCashEquivalentsAtCarryingValue0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14DebtCurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14LongTermDebtNoncurrent0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockholdersEquity0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12DebtCurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12OperatingIncomeLoss0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquity17.9%Pre-tax ROIC FY2013SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12CashAndCashEquivalentsAtCarryingValue0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12DebtCurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12LongTermDebtNoncurrent0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12StockholdersEquity0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10DebtCurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10OperatingIncomeLoss0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity13.5%rPre-tax ROIC FY2014SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10CashAndCashEquivalentsAtCarryingValue0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10DebtCurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10LongTermDebtNoncurrent0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockholdersEquity0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09DebtCurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09OperatingIncomeLoss0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.14.5%rPre-tax ROIC FY2015SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09CashAndCashEquivalentsAtCarryingValue0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09DebtCurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09LongTermDebtNoncurrent0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockholdersEquity0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08DebtCurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08OperatingIncomeLoss0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.15.6%Pre-tax ROIC FY2016SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08CashAndCashEquivalentsAtCarryingValue0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08DebtCurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08LongTermDebtNoncurrent0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockholdersEquity0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08DebtCurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08OperatingIncomeLoss0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity13.9%Pre-tax ROIC FY2017SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08CashAndCashEquivalentsAtCarryingValue0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08DebtCurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08LongTermDebtNoncurrent0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockholdersEquity0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07DebtCurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07OperatingIncomeLoss0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity16.6%Pre-tax ROIC FY2018SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07CashAndCashEquivalentsAtCarryingValue0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07DebtCurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07LongTermDebtNoncurrent0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockholdersEquity0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06DebtCurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06OperatingIncomeLoss0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity26.7%Pre-tax ROIC FY2019SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06CashAndCashEquivalentsAtCarryingValue0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06DebtCurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06LongTermDebtNoncurrent0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockholdersEquity0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05DebtCurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05OperatingIncomeLoss0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity31.2%Pre-tax ROIC FY2020SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05CashAndCashEquivalentsAtCarryingValue0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05DebtCurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05LongTermDebtNoncurrent0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockholdersEquity0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03DebtCurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03OperatingIncomeLoss0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity30.4%Pre-tax ROIC FY2021SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03CashAndCashEquivalentsAtCarryingValue0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03DebtCurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03LongTermDebtNoncurrent0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockholdersEquity0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtCurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09OperatingIncomeLoss0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity32.5%Pre-tax ROIC FY2022SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09CashAndCashEquivalentsAtCarryingValue0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtCurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09LongTermDebtNoncurrent0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockholdersEquity0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08DebtCurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08OperatingIncomeLoss0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity35.4%Pre-tax ROIC FY2023SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08CashAndCashEquivalentsAtCarryingValue0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08DebtCurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08LongTermDebtNoncurrent0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockholdersEquity0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07DebtCurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07OperatingIncomeLoss0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity21.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07CashAndCashEquivalentsAtCarryingValue0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07DebtCurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07LongTermDebtNoncurrent0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockholdersEquity0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05DebtCurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05OperatingIncomeLoss0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity17.4%Pre-tax ROIC FY2025SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05CashAndCashEquivalentsAtCarryingValue0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05DebtCurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05LongTermDebtNoncurrent0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockholdersEquity0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03DebtCurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity22.1%Pre-tax ROIC FY2026SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03CashAndCashEquivalentsAtCarryingValue0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03DebtCurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03LongTermDebtNoncurrent0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockholdersEquity0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CashAndCashEquivalentsAtCarryingValue0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02DebtCurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02LongTermDebtNoncurrent0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockholdersEquity

Sections, fiscal 2010–2026

Sources for the figures on this page

SEC EDGAR · CIK 0000858877. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21 · https://www.sec.gov/Archives/edgar/data/858877/000119312510213400/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312511247394/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312512388590/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000858877-13-000049 · FY2011, 2012, 2013 · period ended 2011-07-30, 2012-07-28, 2013-07-27 · filed 2013-09-10 · https://www.sec.gov/Archives/edgar/data/858877/000085887713000049/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887714000029/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887715000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887716000117/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887717000016/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06 · https://www.sec.gov/Archives/edgar/data/858877/000085887718000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887719000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, csco:PaymentstoAcquireBusinessesNetofDivestitures
  11. 0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887720000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, csco:PaymentsToAcquireBusinessesNetOfDivestitures
  12. 0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887721000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  13. 0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  14. 0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000023/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  15. 0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000132/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding