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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 | 1.72B | 1.91B | 1.83B | 1.82B | 1.78B | 1.87B | 1.72B | 1.69B |
| Total Current Assets | 659.31M | 787.93M | 671.39M | 634.56M | 593.49M | 659.38M | 550.34M | 535.45M |
| Cash and Equivalents | 17.82M | 16.13M | 43.8M | 3.54M | 11.46M | 4.51M | 6.03M | 4.41M |
| Total Non-Current Assets | 1.66B | 1.75B | 1.82B | 1.87B | 1.88B | 1.9B | 1.87B | 1.86B |
| Total Liabilities | 819.68M | 944.57M | 868.12M | 894.12M | 852.66M | 926.84M | 804.29M | 808.38M |
| Total Current Liabilities | 329.17M | 380.86M | 381.57M | 309.01M | 321.22M | 342.16M | 323.93M | 305.16M |
| Total Non-Current Liabilities | 744.64M | 879.82M | 729.07M | 936.31M | 834.99M | 928.76M | 723.94M | 781.5M |
| Common Equity | 27.63M | 27.45M | 26.95M | 27.37M | 27.46M | 27.51M | 27.51M | 27.86M |
| Retained Earnings | 866.78M | 936.06M | 941.15M | 918.09M | 917.27M | 925.4M | 894.32M | 870.98M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 891.43M | 933.76M | 1.1B | 1.16B | 1.23B | 1.49B | 1.83B | 1.72B |
| Total Current Assets | 299.81M | 337.95M | 448.36M | 466.29M | 362.63M | 543.11M | 671.39M | 550.34M |
| Cash and Equivalents | 26.82M | 7.29M | 4.72M | 12.38M | 17.89M | 27.82M | 43.8M | 6.03M |
| Total Non-Current Assets | 501.43M | 537.49M | 670.11M | 701.3M | 680.44M | 839.78M | 958.47M | 911.66M |
| Total Liabilities | 390M | 396.26M | 434.71M | 459.45M | 549.49M | 654.58M | 868.12M | 804.29M |
| Total Current Liabilities | 133.65M | 176.26M | 254.68M | 268.23M | 223.66M | 352.85M | 381.57M | 323.93M |
| Total Non-Current Liabilities | 440.49M | 364.41M | 286.27M | 295M | 428.06M | 373.03M | 729.07M | 723.94M |
| Total Equity | 501.43M | 537.49M | 670.11M | 701.3M | 680.44M | 839.78M | 958.47M | 911.66M |
| Common Equity | 26.79M | 27.06M | 26.7M | 26.66M | 27.1M | 27.53M | 26.95M | 27.51M |
| Retained Earnings | 480.1M | 503.77M | 639.68M | 675.36M | 649.86M | 793.71M | 941.15M | 894.32M |
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