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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 3.44B | 3.38B | 3.44B | 3.41B | 3.46B | 3.53B | 3.64B |
| Total Current Assets | 1.47B | 1.46B | 1.39B | 1.41B | 1.4B | 1.47B | 1.55B | 1.67B |
| Cash and Equivalents | 223.2M | 284.1M | 339M | 359.3M | 397.9M | 513.3M | 578.9M | 699M |
| Total Non-Current Assets | 2.29B | 2.26B | 2.28B | 2.32B | 2.31B | 2.28B | 2.28B | 2.27B |
| Total Liabilities | 1.57B | 1.53B | 1.44B | 1.47B | 1.39B | 1.4B | 1.38B | 1.39B |
| Total Current Liabilities | 733.6M | 697.6M | 596.3M | 624.2M | 595.4M | 600.6M | 597.9M | 605.3M |
| Total Non-Current Liabilities | 1.33B | 1.33B | 1.34B | 1.34B | 1.29B | 1.29B | 1.27B | 1.28B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 3.18B | 3.25B | 3.33B | 3.43B | 3.51B | 3.6B | 3.69B | 3.8B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.95B | 2.9B | 2.99B | 3.17B | 3.49B | 3.58B | 3.48B | 3.41B |
| Total Current Assets | 1.32B | 1.25B | 1.21B | 1.44B | 1.44B | 1.54B | 1.47B | 1.4B |
| Cash and Equivalents | 413.2M | 311.1M | 129.1M | 461M | 560.7M | 491.3M | 223.2M | 397.9M |
| Total Non-Current Assets | 1.66B | 1.67B | 1.72B | 1.92B | 2.13B | 2.04B | 1.91B | 2.02B |
| Total Liabilities | 1.29B | 1.23B | 1.27B | 1.25B | 1.36B | 1.53B | 1.57B | 1.39B |
| Total Current Liabilities | 672.5M | 600.9M | 682.7M | 596.1M | 617.6M | 692.2M | 733.6M | 595.4M |
| Total Non-Current Liabilities | 970.7M | 989.6M | 945.7M | 1B | 1.12B | 1.33B | 1.33B | 1.29B |
| Total Equity | 1.66B | 1.67B | 1.72B | 1.92B | 2.13B | 2.04B | 1.91B | 2.02B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 1.36B | 1.66B | 2B | 2.3B | 2.52B | 2.81B | 3.18B | 3.51B |
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