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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.61B | 9.02B | 8.22B | 10.16B | 16.91B | 13.75B | 14.65B | 18.14B |
| Total Current Assets | 126.95M | 165.83M | 132.47M | 138.41M | 301.57M | 20.87M | 201.45M | 261.3M |
| Cash and Equivalents | 0 | 0 | 6.08M | 15.26M | 0 | 122k | 1.24M | 16k |
| Total Non-Current Assets | 5.49B | 8.85B | 8.1B | 10.04B | 16.62B | 13.54B | 14.48B | 17.91B |
| Total Liabilities | 121.17M | 164.4M | 119.32M | 114.41M | 289.46M | 209.23M | 173.25M | 230.46M |
| Total Current Liabilities | 121.17M | 164.4M | 119.32M | 114.41M | 289.46M | 209.23M | 173.25M | 230.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.49B | 8.85B | 8.1B | 10.04B | 16.62B | 13.54B | 14.48B | 17.91B |
| Common Equity | 4.9B | 7.04B | 7.81B | 9.81B | 12.5B | 14.17B | 15.26B | 17B |
| Retained Earnings | 592.28M | 1.82B | 291.62M | 230.88M | 4.13B | -630.33M | -781.56M | 906.06M |
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