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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 6.75B | 6.67B | 6.62B | 6.56B | 8.45B | 12.49B | 12.24B | 12.08B |
| Total Current Assets | 1.72B | 1.75B | 1.75B | 1.75B | 3.7B | 2.86B | 2.78B | 2.72B |
| Cash and Equivalents | 176.08M | 145.38M | 178.39M | 152.9M | 2.11B | 295.34M | 234.79M | 207.34M |
| Total Non-Current Assets | 5.42B | 5.32B | 5.27B | 5.2B | 5.15B | 10.38B | 10.19B | 10.09B |
| Total Liabilities | 4.1B | 3.97B | 3.82B | 3.71B | 5.55B | 8.35B | 8.14B | 8B |
| Total Current Liabilities | 1.03B | 1.13B | 993.97M | 1.01B | 1.05B | 2.07B | 1.78B | 1.77B |
| Total Non-Current Liabilities | 5.48B | 5.07B | 5.05B | 4.83B | 8.47B | 11.21B | 11.39B | 11.15B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 7k | 7k | 7k |
| Retained Earnings | 683.47M | 774.11M | 847.67M | 912.2M | 975.59M | 1.02B | 1.06B | 1.1B |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.77B | 4.65B | 5.18B | 5.05B | 6.67B | 12.49B |
| Total Current Assets | 1.3B | 1.3B | 1.42B | 1.54B | 1.75B | 2.86B |
| Cash and Equivalents | 123.39M | 79.66M | 152.66M | 182.04M | 145.38M | 295.34M |
| Total Non-Current Assets | 1.32B | 1.47B | 2.3B | 2.62B | 2.7B | 4.14B |
| Total Liabilities | 3.45B | 3.18B | 2.88B | 2.43B | 3.97B | 8.35B |
| Total Current Liabilities | 3.01B | 2.7B | 1.01B | 968.21M | 1.13B | 2.07B |
| Total Non-Current Liabilities | 434.5M | 485.61M | 2.98B | 2.26B | 5.07B | 11.21B |
| Total Equity | 1.32B | 1.47B | 2.3B | 2.62B | 2.7B | 4.14B |
| Common Equity | 0 | 0 | 0 | 5k | 5k | 7k |
| Retained Earnings | -39.2M | -50.08M | -3.81M | 392.5M | 774.11M | 1.02B |
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