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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 | 10.03B | 10.08B | 10.24B | 11.27B | 11.32B | 11.36B | 11.32B | 11.36B |
| Total Current Assets | 892.1M | 890.9M | 997.7M | 835.7M | 867.7M | 876.4M | 822.8M | 819.6M |
| Cash and Equivalents | 240.7M | 275.3M | 367.8M | 192.1M | 195.7M | 243.9M | 194.8M | 192.5M |
| Total Non-Current Assets | 12.69B | 12.8B | 12.97B | 14.43B | 14.5B | 14.58B | 14.68B | 14.81B |
| Total Liabilities | 8B | 8.03B | 8.04B | 9.12B | 9.28B | 9.18B | 9.08B | 9.21B |
| Total Current Liabilities | 1.91B | 1.95B | 1.94B | 2.09B | 2.38B | 2.27B | 2.19B | 2.32B |
| Total Non-Current Liabilities | 8.07B | 8.06B | 8.16B | 9.73B | 9.53B | 9.57B | 9.62B | 9.7B |
| Common Equity | 2.21B | 2.21B | 2.23B | 2.26B | 2.24B | 2.25B | 2.25B | 2.26B |
| Retained Earnings | -199.7M | -169.4M | -32.5M | -124.8M | -228.5M | -101.6M | -35.5M | -144.5M |
| Year End May 25 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.5B | 5.47B | 5.89B | 9.95B | 10.66B | 10.14B | 10.24B | 11.32B |
| Total Current Assets | 799.8M | 553.6M | 892.6M | 1.1B | 1.87B | 1.18B | 997.7M | 822.8M |
| Cash and Equivalents | 233.1M | 146.9M | 457.3M | 763.3M | 1.21B | 420.6M | 367.8M | 194.8M |
| Total Non-Current Assets | 2.1B | 2.19B | 2.39B | 2.33B | 2.81B | 2.2B | 2.2B | 2.24B |
| Total Liabilities | 3.4B | 3.27B | 3.5B | 7.61B | 7.84B | 7.94B | 8.04B | 9.08B |
| Total Current Liabilities | 1.29B | 1.38B | 1.47B | 1.79B | 1.85B | 1.85B | 1.94B | 2.19B |
| Total Non-Current Liabilities | 3.2B | 2.98B | 3.12B | 7.12B | 6.92B | 8.01B | 8.16B | 9.62B |
| Total Equity | 2.1B | 2.19B | 2.39B | 2.33B | 2.81B | 2.2B | 2.2B | 2.24B |
| Common Equity | 1.61B | 1.63B | 1.69B | 2.21B | 2.29B | 2.23B | 2.23B | 2.25B |
| Retained Earnings | 560.1M | 657.6M | 806.6M | 143.5M | 522.3M | -25.9M | -32.5M | -35.5M |
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