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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 | 13.12B | 13.21B | 12.91B | 12.99B | 12.86B | 12.89B | 12.99B | 13.2B |
| Total Current Assets | 2.39B | 2.41B | 2.1B | 2.13B | 2B | 2.02B | 2.07B | 2.24B |
| Cash and Equivalents | 334M | 356.8M | 127.4M | 154.7M | 166.6M | 178M | 166.3M | 200.8M |
| Total Non-Current Assets | 11.94B | 10.79B | 10.8B | 10.86B | 12.19B | 10.87B | 10.92B | 10.96B |
| Total Liabilities | 8.43B | 8.32B | 7.95B | 7.92B | 7.78B | 7.63B | 7.63B | 7.75B |
| Total Current Liabilities | 3.43B | 3.32B | 2.49B | 3.17B | 3.1B | 2.97B | 2.98B | 3.14B |
| Total Non-Current Liabilities | 8.64B | 8.62B | 9.58B | 8.13B | 8.02B | 7.99B | 7.97B | 7.95B |
| Common Equity | 2.14B | 2.15B | 2.18B | 2.19B | 2.2B | 2.21B | 2.23B | 2.23B |
| Retained Earnings | 3.02B | 3.16B | 3.19B | 3.25B | 3.25B | 3.41B | 3.48B | 3.58B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.64B | 10.39B | 10.26B | 10.36B | 12.09B | 12.91B | 13.12B | 12.86B |
| Total Current Assets | 1.42B | 1.62B | 1.48B | 1.55B | 2.08B | 2.2B | 2.39B | 2B |
| Cash and Equivalents | 118.4M | 186.8M | 96.6M | 155.4M | 423.6M | 351.7M | 334M | 166.6M |
| Total Non-Current Assets | 1.64B | 2.57B | 3.18B | 3.46B | 3.94B | 4.43B | 4.7B | 5.08B |
| Total Liabilities | 3B | 7.81B | 7.07B | 6.91B | 8.15B | 8.48B | 8.43B | 7.78B |
| Total Current Liabilities | 1.42B | 1.95B | 2B | 2.15B | 3.05B | 3.22B | 3.43B | 3.1B |
| Total Non-Current Liabilities | 2.63B | 10.31B | 9.13B | 8.38B | 8.86B | 9.23B | 8.64B | 8.02B |
| Total Equity | 1.64B | 2.57B | 3.18B | 3.46B | 3.94B | 4.43B | 4.7B | 5.08B |
| Common Equity | 1.08B | 1.67B | 1.77B | 1.89B | 1.98B | 2.06B | 2.14B | 2.2B |
| Retained Earnings | 1.06B | 1.17B | 1.76B | 2.06B | 2.42B | 2.78B | 3.02B | 3.25B |
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