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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 | 92.68B | 92.76B | 90.12B | 92.88B | 100.48B | 98.61B | 96.63B | 97.82B |
| Total Current Assets | 16.82B | 18.87B | 16.9B | 19.52B | 17.69B | 16.54B | 15.5B | 17.34B |
| Cash and Equivalents | 1.89B | 2.29B | 1.36B | 2.35B | 1.09B | 871M | 728M | 784M |
| Total Non-Current Assets | 75.86B | 73.89B | 84.95B | 73.35B | 94.37B | 93.63B | 92.71B | 80.48B |
| Total Liabilities | 61B | 61.6B | 59.72B | 68.14B | 70.88B | 69.09B | 68.14B | 70.07B |
| Total Current Liabilities | 22.7B | 24.07B | 22.58B | 28.04B | 28.23B | 26.17B | 24.53B | 26.12B |
| Total Non-Current Liabilities | 50.47B | 49.12B | 48.65B | 48.78B | 52.41B | 52.68B | 52.67B | 52.44B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 38.76B | 38.63B | 37.8B | 33.66B | 33.95B | 33.65B | 33.06B | 32.57B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.69B | 66.01B | 68.12B | 67.6B | 87.17B | 81.29B | 90.12B | 96.63B |
| Total Current Assets | 25.88B | 19.75B | 17.85B | 18.7B | 18.07B | 15.81B | 16.9B | 15.5B |
| Cash and Equivalents | 9.81B | 3.3B | 785M | 1.02B | 516M | 1.19B | 1.36B | 728M |
| Total Non-Current Assets | 30.28B | 28.27B | 26.69B | 24.15B | 21.14B | 23.82B | 29.37B | 28.32B |
| Total Liabilities | 42.41B | 37.74B | 41.44B | 43.45B | 66.04B | 57.14B | 59.72B | 68.14B |
| Total Current Liabilities | 17.01B | 18.55B | 21.67B | 25.77B | 27.07B | 22.05B | 22.58B | 24.53B |
| Total Non-Current Liabilities | 46.34B | 33.33B | 33.59B | 30.1B | 52.19B | 43.74B | 48.65B | 52.67B |
| Total Equity | 30.28B | 28.27B | 26.69B | 24.15B | 21.14B | 23.82B | 29.37B | 28.32B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 27.68B | 30.14B | 33.55B | 35.82B | 34.21B | 35.12B | 37.8B | 33.06B |
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