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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.29B | 37.53B | 36.79B | 37.2B | 37.36B | 38.11B | 37.87B | 37.96B |
| Total Current Assets | 26.04B | 25.2B | 24.25B | 24.63B | 24.75B | 25.38B | 25.04B | 24.98B |
| Cash and Equivalents | 6.96B | 7.44B | 6.18B | 7.92B | 8.96B | 9.86B | 8.49B | 7.98B |
| Total Non-Current Assets | 12.26B | 17.41B | 12.54B | 12.57B | 12.6B | 17.73B | 12.83B | 12.98B |
| Total Liabilities | 23.76B | 23.53B | 22.82B | 23.06B | 23.13B | 23.68B | 23.92B | 23.92B |
| Total Current Liabilities | 9.55B | 9.26B | 8.46B | 9B | 9.03B | 10.59B | 10.63B | 11.25B |
| Total Non-Current Liabilities | 23.14B | 23.2B | 23.28B | 22.99B | 23.03B | 20.99B | 21.29B | 20.65B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 2.15B | 1.36B | 1.24B | 1.15B | 970M | 965M | 411M | 54M |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.26B | 22.54B | 23.72B | 31.34B | 37.74B | 40.32B | 37.53B | 38.11B |
| Total Current Assets | 16.06B | 15.13B | 16.53B | 20.56B | 26.29B | 28.21B | 25.2B | 25.38B |
| Cash and Equivalents | 3.81B | 4.25B | 4.47B | 8.35B | 9.89B | 8.57B | 7.44B | 9.86B |
| Total Non-Current Assets | 12.41B | 9.81B | 9.04B | 8.06B | 12.77B | 15.28B | 14B | 14.43B |
| Total Liabilities | 10.85B | 12.72B | 14.68B | 23.29B | 24.97B | 25.04B | 23.53B | 23.68B |
| Total Current Liabilities | 5.47B | 6.04B | 7.87B | 8.28B | 9.67B | 10.73B | 9.26B | 10.59B |
| Total Non-Current Liabilities | 9.19B | 10.62B | 10.62B | 24.41B | 24.71B | 23.23B | 23.2B | 20.99B |
| Total Equity | 12.41B | 9.81B | 9.04B | 8.06B | 12.77B | 15.28B | 14B | 14.43B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.98B | 3.52B | 1.64B | -191M | 3.18B | 3.48B | 1.36B | 965M |
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