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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 | 57.21B | 55.23B | 51.06B | 52.03B | 53.74B | 56.04B | 57.91B | 60.93B |
| Total Current Assets | 23.55B | 21.42B | 20.09B | 18.02B | 17.9B | 18.96B | 20.62B | 21.95B |
| Cash and Equivalents | 8.52B | 9.48B | 9.7B | 7.51B | 8B | 8.82B | 8.53B | 7.62B |
| Total Non-Current Assets | 33.67B | 33.81B | 30.96B | 34.01B | 35.84B | 37.09B | 37.29B | 38.98B |
| Total Liabilities | 46.7B | 44.73B | 40.63B | 42.22B | 43.97B | 46.28B | 48.1B | 51.07B |
| Total Current Liabilities | 36.02B | 33.94B | 31.22B | 33B | 34.66B | 36.26B | 37.85B | 40.5B |
| Total Non-Current Liabilities | 19.57B | 19.43B | 18.18B | 17.84B | 18.11B | 19.49B | 19.95B | 20.5B |
| Common Equity | 232.32M | 228.81M | 226.13M | 233.53M | 231.41M | 210.47M | 210.67M | 212.04M |
| Retained Earnings | 8.23B | 8.35B | 8.42B | 7.93B | 7.87B | 7.85B | 7.85B | 7.94B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.07B | 47.17B | 47.13B | 49.46B | 53.12B | 60.4B | 51.06B | 57.91B |
| Total Current Assets | 24.69B | 27.5B | 31.21B | 18.53B | 21.37B | 27.26B | 20.09B | 20.62B |
| Cash and Equivalents | 3.81B | 5.28B | 5.26B | 7.68B | 9.06B | 10.76B | 9.7B | 8.53B |
| Total Non-Current Assets | 10.3B | 10.14B | 10.08B | 9.6B | 9.44B | 10.58B | 10.3B | 9.8B |
| Total Liabilities | 34.77B | 37.03B | 36.91B | 39.71B | 43.53B | 49.67B | 40.63B | 48.1B |
| Total Current Liabilities | 20.13B | 19.93B | 20.65B | 31.36B | 34.59B | 39.99B | 31.22B | 37.85B |
| Total Non-Current Liabilities | 22.01B | 24.98B | 23.88B | 16.68B | 17.3B | 18.81B | 18.18B | 19.95B |
| Total Equity | 10.3B | 10.14B | 10.08B | 9.6B | 9.44B | 10.58B | 10.3B | 9.8B |
| Common Equity | 359.43M | 356.23M | 307.52M | 291.64M | 249.75M | 243.54M | 226.13M | 210.67M |
| Retained Earnings | 4.65B | 4.7B | 5.61B | 5.93B | 6.53B | 7.94B | 8.42B | 7.85B |
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