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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 | 2.31B | 2.43B | 2.42B | 2.39B | 2.45B | 2.41B | 2.43B | 2.37B |
| Total Current Assets | 1.01B | 1.12B | 1.09B | 1.05B | 1.09B | 971.8M | 996.7M | 934.6M |
| Cash and Equivalents | 134.83M | 238.07M | 282.17M | 271.7M | 229.3M | 225.9M | 309.9M | 219.6M |
| Total Non-Current Assets | 1.54B | 1.56B | 1.59B | 1.64B | 1.67B | 1.76B | 1.75B | 1.77B |
| Total Liabilities | 1.1B | 1.16B | 1.15B | 1.11B | 1.11B | 1.05B | 1.06B | 1.01B |
| Total Current Liabilities | 464.05M | 535.95M | 522.1M | 436.1M | 435.1M | 397.1M | 396M | 347.3M |
| Total Non-Current Liabilities | 1.17B | 1.17B | 1.18B | 1.26B | 1.26B | 1.25B | 1.27B | 1.26B |
| Common Equity | 25.89M | 25.89M | 25.89M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M |
| Retained Earnings | 1.36B | 1.46B | 1.54B | 1.63B | 1.67B | 1.71B | 1.75B | 1.77B |
| Year End August 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 390.72M | 902.51M | 1.05B | 1.1B | 1.71B | 2.06B | 2.42B | 2.43B |
| Total Current Assets | 280.59M | 314.14M | 371.94M | 410.66M | 713.61M | 1.06B | 1.09B | 996.7M |
| Cash and Equivalents | 85.58M | 35.95M | 2.34M | 37.43M | 292.58M | 434.56M | 282.17M | 309.9M |
| Total Non-Current Assets | 268.36M | 441.67M | 534.45M | 632.21M | 827.47M | 1.06B | 1.26B | 1.37B |
| Total Liabilities | 122.36M | 460.84M | 517.36M | 472.02M | 886.23M | 1.01B | 1.15B | 1.06B |
| Total Current Liabilities | 92.95M | 167.16M | 204.19M | 197.74M | 300.39M | 407.28M | 522.1M | 396M |
| Total Non-Current Liabilities | 29.41M | 565.41M | 604.62M | 519.68M | 1.1B | 1.13B | 1.18B | 1.27B |
| Total Equity | 268.36M | 441.67M | 534.45M | 632.21M | 827.47M | 1.06B | 1.26B | 1.37B |
| Common Equity | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.9M |
| Retained Earnings | 620.55M | 679.14M | 768.82M | 866.89M | 913.61M | 1.17B | 1.54B | 1.75B |
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