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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 | 3.61B | 3.71B | 3.85B | 3.82B | 3.95B | 3.92B | 3.98B | 4.01B |
| Total Current Assets | 1.87B | 1.88B | 2.03B | 1.71B | 1.98B | 1.84B | 1.89B | 1.72B |
| Cash and Equivalents | 586.8M | 449.7M | 543M | 263.3M | 379.9M | 321.4M | 281.7M | 307.3M |
| Total Non-Current Assets | 2.39B | 1.83B | 2.47B | 2.72B | 1.92B | 2.08B | 2.71B | 2.91B |
| Total Liabilities | 2.18B | 2.25B | 2.39B | 2.37B | 2.5B | 2.49B | 2.51B | 2.53B |
| Total Current Liabilities | 968.3M | 936.5M | 1.06B | 1.07B | 1.11B | 1.08B | 1.09B | 962.5M |
| Total Non-Current Liabilities | 2.42B | 2.52B | 2.61B | 2.6B | 2.72B | 2.73B | 2.74B | 3.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 892.5M | 886.5M | 897.7M | 871.9M | 896M | 882.2M | 897.5M | 919.1M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84B | 2.4B | 2.47B | 2.99B | 3.17B | 3.39B | 3.85B | 3.98B |
| Total Current Assets | 860.17M | 1.32B | 1.34B | 1.39B | 1.63B | 1.72B | 2.03B | 1.89B |
| Cash and Equivalents | 222.68M | 611.47M | 530.66M | 329.68M | 833.75M | 646.77M | 543M | 281.7M |
| Total Non-Current Assets | 1.02B | 1.18B | 1.38B | 1.44B | 1.47B | 1.48B | 1.43B | 1.41B |
| Total Liabilities | 821.06M | 1.22B | 1.08B | 1.52B | 1.67B | 1.88B | 2.39B | 2.51B |
| Total Current Liabilities | 472.91M | 678.91M | 610.31M | 680.55M | 839.61M | 984.78M | 1.06B | 1.09B |
| Total Non-Current Liabilities | 644.68M | 967.87M | 880.37M | 1.66B | 1.6B | 1.73B | 2.61B | 2.74B |
| Total Equity | 1.02B | 1.18B | 1.38B | 1.44B | 1.47B | 1.48B | 1.43B | 1.41B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 618.18M | 709.1M | 830.9M | 867.6M | 885.46M | 881.74M | 897.7M | 897.5M |
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