Quarterly report pursuant to Section 13 or 15(d)

Trade and Other Receivables

v3.21.2
Trade and Other Receivables
 6 Months Ended
Jul. 03, 2021
Receivables [Abstract]  
Trade and Other Receivables

Note 3: Trade and other receivables

 

 

 

July 3,
2021

 

 

January 2,
2021

 

Trade receivables, net

 

$

4,454

 

 

$

4,174

 

Factored accounts receivable

 

 

(960

)

 

 

(891

)

Prestige Capital reserve receivable

 

 

148

 

 

 

162

 

Other receivables

 

 

162

 

 

 

155

 

Trade and other receivables, net

 

$

3,804

 

 

$

3,600

 

 

 

 

 

 

 

Trade accounts receivable

 

$

2,889

 

 

$

2,698

 

Un-billed trade receivables

 

 

1,565

 

 

 

1,476

 

Total trade receivables, net

 

$

4,454

 

 

$

4,174