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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 | 5.5B | 6.1B | 6.24B | 6.27B | 6.48B | 6.52B | 6.64B | 6.7B |
| Total Current Assets | 3.49B | 3.44B | 3.44B | 3.22B | 3.28B | 3.14B | 3.14B | 3.24B |
| Cash and Equivalents | 846.59M | 410.27M | 672.6M | 582.07M | 603.97M | 475.49M | 592.33M | 704.6M |
| Total Non-Current Assets | 3.66B | 4.47B | 4.71B | 3.05B | 3.21B | 3.38B | 5.9B | 5.88B |
| Total Liabilities | 2.63B | 2.96B | 2.95B | 2.69B | 2.7B | 2.5B | 2.52B | 2.47B |
| Total Current Liabilities | 825.2M | 1.39B | 1.36B | 1.08B | 1.07B | 852.94M | 843.71M | 786.96M |
| Total Non-Current Liabilities | 3.25B | 2.69B | 2.71B | 2.71B | 2.74B | 2.75B | 2.79B | 2.8B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 2.75B | 3.04B | 3.31B | 3.56B | 3.72B | 3.93B | 4.1B | 4.25B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.13B | 2.98B | 3.33B | 3.76B | 4.08B | 4.64B | 6.24B | 6.64B |
| Total Current Assets | 2.05B | 1.71B | 2.08B | 2.08B | 2.21B | 2.74B | 3.44B | 3.14B |
| Cash and Equivalents | 517.54M | 252.6M | 622.47M | 192.46M | 542.1M | 497.75M | 672.6M | 592.33M |
| Total Non-Current Assets | 1.37B | 1.4B | 1.49B | 1.62B | 1.89B | 2.3B | 3.29B | 4.12B |
| Total Liabilities | 1.76B | 1.57B | 1.83B | 2.13B | 2.19B | 2.34B | 2.95B | 2.52B |
| Total Current Liabilities | 821.12M | 608.44M | 541.94M | 694.59M | 745.26M | 980.47M | 1.36B | 843.71M |
| Total Non-Current Liabilities | 1.7B | 1.77B | 2.43B | 2.67B | 2.51B | 2.38B | 2.71B | 2.79B |
| Total Equity | 1.37B | 1.4B | 1.49B | 1.62B | 1.89B | 2.3B | 3.29B | 4.12B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 1.37B | 1.36B | 1.45B | 1.59B | 1.81B | 2.16B | 3.31B | 4.1B |
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