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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.47B | 4.38B | 4.31B | 4.4B | 4.33B | 4.21B | 4.22B | 4.26B |
| Total Current Assets | 814.71M | 758.51M | 773.03M | 829.26M | 642.03M | 631.21M | 677.71M | 725.88M |
| Cash and Equivalents | 190.22M | 165M | 206.63M | 177.52M | 143.37M | 146.25M | 228.34M | 205.19M |
| Total Non-Current Assets | 5.2B | 4.04B | 3.96B | 4.06B | 4.3B | 4.16B | 4.1B | 4.09B |
| Total Liabilities | 991.23M | 969.13M | 977.32M | 1B | 937.2M | 869.82M | 778.49M | 778.45M |
| Total Current Liabilities | 426.51M | 469.68M | 432.98M | 537.27M | 394.99M | 329.1M | 299.17M | 293.55M |
| Total Non-Current Liabilities | 940.17M | 811.95M | 902.27M | 736.67M | 835.01M | 832.95M | 811.2M | 816.56M |
| Common Equity | 61k | 62k | 66k | 72k | 73k | 77k | 83k | 88k |
| Retained Earnings | -1.11B | -2.28B | -2.42B | -2.49B | -2.54B | -2.63B | -2.66B | -2.7B |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.95M | 656.67M | 896.33M | 945.95M | 6.03B | 5.45B | 4.31B | 4.22B |
| Total Current Assets | 12.4M | 554.3M | 259.03M | 347.02M | 883.61M | 803.5M | 773.03M | 677.71M |
| Cash and Equivalents | 2.32M | 487.26M | 96.79M | 189.7M | 488.47M | 415.91M | 206.63M | 228.34M |
| Total Non-Current Assets | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B | 3.44B |
| Total Liabilities | 58.8M | 459.01M | 611.06M | 572.05M | 1.56B | 1.01B | 977.32M | 778.49M |
| Total Current Liabilities | 50.22M | 25.94M | 92.43M | 181.28M | 401.24M | 280.34M | 432.98M | 299.17M |
| Total Non-Current Liabilities | 17.16M | 861.73M | 968.56M | 712.3M | 2.03B | 1.25B | 902.27M | 811.2M |
| Total Equity | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B | 3.44B |
| Common Equity | 0 | 10k | 11k | 16k | 46k | 53k | 66k | 83k |
| Retained Earnings | -40.45M | -108.18M | -430.13M | -730.1M | -486.05M | -962.85M | -2.42B | -2.66B |
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