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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 821.46M | 797.3M | 757.31M | 774.4M | 773.19M | 793.07M | 762.6M | 765.57M |
| Total Current Assets | 374.06M | 366.29M | 342.38M | 352.67M | 355.29M | 373.44M | 355.64M | 359.96M |
| Cash and Equivalents | 133.43M | 123.71M | 120.7M | 129.24M | 124.66M | 142M | 154.42M | 147.96M |
| Total Non-Current Assets | 493.88M | 475.41M | 456.3M | 463.51M | 459.15M | 461.42M | 445.93M | 443.57M |
| Total Liabilities | 408.44M | 431.03M | 438.7M | 440.08M | 432.4M | 456.46M | 435.98M | 443.89M |
| Total Current Liabilities | 140.32M | 134.53M | 153.19M | 154.15M | 143.42M | 140.22M | 148.12M | 126.98M |
| Total Non-Current Liabilities | 443.12M | 501.5M | 485.51M | 486.29M | 495.73M | 547.78M | 498.19M | 557.04M |
| Common Equity | 16.67M | 16.67M | 16.68M | 16.71M | 16.75M | 16.75M | 16.75M | 16.79M |
| Retained Earnings | 957.35M | 958.99M | 966.75M | 974.2M | 978.7M | 991.08M | 1.01B | 1.03B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.52B | 1.48B | 1.12B | 824.29M | 820.25M | 757.31M | 762.6M |
| Total Current Assets | 542.65M | 646.93M | 660.9M | 730.33M | 341.13M | 357.44M | 342.38M | 355.64M |
| Cash and Equivalents | 179.6M | 229.57M | 250.49M | 211.15M | 152.17M | 140.35M | 120.7M | 154.42M |
| Total Non-Current Assets | 520.95M | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 318.61M | 326.62M |
| Total Liabilities | 921.59M | 1.02B | 922.63M | 823.1M | 465.07M | 408.05M | 438.7M | 435.98M |
| Total Current Liabilities | 241.91M | 378.93M | 330.96M | 300.4M | 105.52M | 134.76M | 153.19M | 148.12M |
| Total Non-Current Liabilities | 1.25B | 1.17B | 1.09B | 975.64M | 614.55M | 448.29M | 485.51M | 498.19M |
| Total Equity | 520.95M | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 318.61M | 326.62M |
| Common Equity | 15.88M | 16.04M | 16.29M | 16.38M | 16.52M | 16.6M | 16.68M | 16.75M |
| Retained Earnings | 1.26B | 1.19B | 1.17B | 915.47M | 917.67M | 953.34M | 966.75M | 1.01B |
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