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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 | 6.02B | 6.16B | 6.39B | 6.67B | 7.13B | 7.19B | 7.53B | 7.71B |
| Total Current Assets | 4.62B | 4.7B | 4.41B | 4.57B | 4.98B | 5.13B | 5.39B | 5.49B |
| Cash and Equivalents | 1.03B | 1.33B | 1.66B | 1.75B | 1.94B | 2.01B | 1.39B | 1.15B |
| Total Non-Current Assets | 1.41B | 1.46B | 1.98B | 2.1B | 2.15B | 2.06B | 2.14B | 2.22B |
| Total Liabilities | 2.28B | 2.29B | 2.58B | 2.7B | 3.04B | 3.04B | 3.48B | 3.47B |
| Total Current Liabilities | 1.92B | 1.95B | 2.25B | 2.37B | 2.66B | 2.63B | 3B | 2.97B |
| Total Non-Current Liabilities | 372.55M | 348.26M | 341.35M | 343.23M | 385.18M | 425.98M | 496.21M | 519.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 3.6B | 0 | 0 | 0 | 0 | 0 |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.92B | 3.98B | 4.65B | 6.56B | 10.15B | 6.03B | 6.39B | 7.53B |
| Total Current Assets | 2.33B | 2.94B | 3.47B | 3.76B | 6.57B | 4.47B | 4.41B | 5.39B |
| Cash and Equivalents | 641.02M | 983.32M | 1.41B | 915.06M | 1.61B | 1.15B | 1.66B | 1.39B |
| Total Non-Current Assets | 1.72B | 2.01B | 2.53B | 2.87B | 5.02B | 3.79B | 3.81B | 4.05B |
| Total Liabilities | 1.2B | 1.76B | 2.12B | 3.69B | 5.13B | 2.24B | 2.58B | 3.48B |
| Total Current Liabilities | 1.2B | 1.75B | 2.01B | 2.48B | 3.47B | 1.71B | 2.25B | 3B |
| Total Non-Current Liabilities | 2.22M | 12.13M | 211.7M | 1.33B | 1.96B | 596.42M | 341.35M | 496.21M |
| Total Equity | 1.72B | 2.01B | 2.53B | 2.87B | 5.02B | 3.79B | 3.81B | 4.05B |
| Common Equity | 1.58M | 1.58M | 1.59M | 1.59M | 1.69M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.17B | 1.35B | 1.65B | 1.99B | 2.25B | 1.07B | 1.23B | 1.51B |
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