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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.65B | 1.67B | 1.83B | 1.95B | 1.97B | 2.02B | 2.77B | 2.78B |
| Total Current Assets | 1.06B | 1.07B | 1.1B | 1.21B | 1.19B | 1.24B | 1.39B | 1.43B |
| Cash and Equivalents | 49M | 52.7M | 68.4M | 70.3M | 65.1M | 69.2M | 85.8M | 49.3M |
| Total Non-Current Assets | 700.5M | 725.3M | 861.3M | 878.2M | 903.8M | 915.2M | 1.55B | 1.52B |
| Total Liabilities | 611.6M | 605.6M | 734M | 832.5M | 810.1M | 853.8M | 1.58B | 1.57B |
| Total Current Liabilities | 323.7M | 331.6M | 351.5M | 393.5M | 380.1M | 428.2M | 466.9M | 466.9M |
| Total Non-Current Liabilities | 485.1M | 459.6M | 652.2M | 743.8M | 705M | 700.3M | 2.1B | 2.09B |
| Common Equity | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained Earnings | 865.6M | 887.4M | 910.6M | 910M | 933.8M | 947.8M | 956.9M | 974.9M |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.52B | 1.52B | 2.08B | 1.54B | 1.57B | 1.83B | 2.77B |
| Total Current Assets | 888.5M | 942.7M | 952.5M | 1.44B | 937M | 1.01B | 1.1B | 1.39B |
| Cash and Equivalents | 10.3M | 31.1M | 21.3M | 404.7M | 51.8M | 53.5M | 68.4M | 85.8M |
| Total Non-Current Assets | 914.2M | 936.3M | 905.9M | 902.6M | 974.4M | 1.03B | 1.1B | 1.19B |
| Total Liabilities | 589.9M | 588.4M | 611.3M | 1.18B | 565.3M | 539.4M | 734M | 1.58B |
| Total Current Liabilities | 335.1M | 333.3M | 357.5M | 383.1M | 336.8M | 348.2M | 351.5M | 466.9M |
| Total Non-Current Liabilities | 410.1M | 432.3M | 395.5M | 1.39B | 362.2M | 290.1M | 652.2M | 2.1B |
| Total Equity | 914.2M | 936.3M | 905.9M | 902.6M | 974.4M | 1.03B | 1.1B | 1.19B |
| Common Equity | 45.2M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained Earnings | 727.9M | 733.2M | 709.8M | 706M | 741.7M | 820.4M | 910.6M | 956.9M |
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