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Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.55B1.57B1.6B1.65B1.67B1.83B1.95B1.97B
Total Current Assets 977.2M1.01B1.04B1.06B1.07B1.1B1.21B1.19B
Cash and Equivalents 40.6M53.5M44.3M49M52.7M68.4M70.3M65.1M
Total Non-Current Assets 681.7M676.3M675.1M700.5M725.3M861.3M878.2M903.8M
Total Liabilities 534.3M539.4M562.4M611.6M605.6M734M832.5M810.1M
Total Current Liabilities 343.1M348.2M357.9M323.7M331.6M351.5M393.5M380.1M
Total Non-Current Liabilities 294.5M290.1M318.6M485.1M459.6M652.2M743.8M705M
Common Equity 45.3M45.3M45.3M45.3M45.3M45.3M45.3M45.3M
Retained Earnings 796.5M820.4M843.1M865.6M887.4M910.6M910M933.8M
Year End May 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.44B1.5B1.52B1.52B2.08B1.54B1.57B1.83B
Total Current Assets 873.1M888.5M942.7M952.5M1.44B937M1.01B1.1B
Cash and Equivalents 31.2M10.3M31.1M21.3M404.7M51.8M53.5M68.4M
Total Non-Current Assets 865.8M914.2M936.3M905.9M902.6M974.4M1.03B1.1B
Total Liabilities 576.3M589.9M588.4M611.3M1.18B565.3M539.4M734M
Total Current Liabilities 329M335.1M333.3M357.5M383.1M336.8M348.2M351.5M
Total Non-Current Liabilities 383.4M410.1M432.3M395.5M1.39B362.2M290.1M652.2M
Total Equity 865.8M914.2M936.3M905.9M902.6M974.4M1.03B1.1B
Common Equity 44.9M45.2M45.3M45.3M45.3M45.3M45.3M45.3M
Retained Earnings 681.6M727.9M733.2M709.8M706M741.7M820.4M910.6M

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