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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.81B | 1.89B | 1.89B | 1.93B | 2.01B | 2.03B | 2.04B |
| Total Current Assets | 749.87M | 773.58M | 853.29M | 836.77M | 847.19M | 877.11M | 880.84M | 847.65M |
| Cash and Equivalents | 207.53M | 237.71M | 267.94M | 260.93M | 222.67M | 239.98M | 174.45M | 170.56M |
| Total Non-Current Assets | 1.04B | 1.79B | 1.03B | 1.05B | 1.09B | 1.98B | 1.15B | 1.19B |
| Total Liabilities | 823.57M | 817.33M | 861.56M | 842.26M | 843.65M | 898.57M | 947.04M | 942.9M |
| Total Current Liabilities | 577.76M | 579.46M | 611.56M | 586.58M | 587.27M | 634.48M | 705.2M | 708.73M |
| Total Non-Current Liabilities | 353.99M | 341.43M | 368.5M | 382.06M | 381.02M | 383.58M | 341.54M | 336.52M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 713.44M | 736.89M | 769.8M | 772.43M | 802M | 817.56M | 855.61M | 859.33M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.18B | 1.22B | 1.3B | 1.66B | 1.71B | 1.81B | 2.01B |
| Total Current Assets | 512.55M | 510.37M | 487.85M | 491.9M | 699M | 697.2M | 773.58M | 877.11M |
| Cash and Equivalents | 199.52M | 162.43M | 93.46M | 102.65M | 299.48M | 202.06M | 237.71M | 239.98M |
| Total Non-Current Assets | 638.07M | 708.77M | 758.64M | 798.28M | 832.73M | 916.21M | 991.07M | 1.11B |
| Total Liabilities | 458.66M | 468.75M | 457.75M | 498.13M | 824.09M | 789.58M | 817.33M | 898.57M |
| Total Current Liabilities | 367.9M | 363.38M | 349.37M | 407.45M | 568.28M | 533.55M | 579.46M | 634.48M |
| Total Non-Current Liabilities | 164.3M | 193.3M | 196.11M | 154.39M | 368.43M | 366.13M | 341.43M | 383.58M |
| Total Equity | 638.07M | 708.77M | 758.64M | 798.28M | 832.73M | 916.21M | 991.07M | 1.11B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 351.06M | 420.5M | 473.95M | 525.8M | 582.49M | 658.92M | 736.89M | 817.56M |
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