Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 40.78B | 42.4B | 45.06B | 53.59B | 53.34B | 51.7B | 49.12B | 49.06B |
Total Current Assets | 1.6B | 2.23B | 2.06B | 10.56B | 10.13B | 7.49B | 5.27B | 3.38B |
Cash and Equivalents | 395M | 982M | 518M | 9.51B | 8.94B | 4.03B | 2.42B | 1.21B |
Total Non-Current Assets | 24.22B | 24.44B | 25.37B | 20.56B | 12.14B | 7.07B | 6.88B | 9.25B |
Total Liabilities | 16.56B | 17.96B | 19.69B | 33.04B | 41.2B | 44.64B | 42.24B | 39.81B |
Total Current Liabilities | 8.8B | 9.2B | 9.13B | 8.69B | 10.41B | 10.61B | 11.48B | 11.62B |
Total Non-Current Liabilities | 14.76B | 16.65B | 20.24B | 47.76B | 60.54B | 67.18B | 60.41B | 55.36B |
Total Equity | 24.22B | 24.44B | 25.37B | 20.56B | 12.14B | 7.07B | 6.88B | 9.25B |
Common Equity | 365M | 365M | 365M | 372M | 372M | 374M | 373M | 374M |
Retained Earnings | 23.29B | 25.07B | 26.65B | 16.08B | 6.45B | 269M | 185M | 2.1B |
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