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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 | 108.64B | 109.3B | 130.31B | 128.47B | 131.62B | 134.38B | 136.66B | 134.32B |
| Total Current Assets | 31.68B | 31.63B | 21B | 17.56B | 18.7B | 21B | 22.17B | 19.29B |
| Cash and Equivalents | 22.68B | 21.38B | 10.45B | 6.81B | 8.22B | 9.77B | 11.61B | 8.24B |
| Total Non-Current Assets | 76.97B | 87.38B | 109.31B | 110.91B | 112.92B | 130.45B | 114.5B | 115.04B |
| Total Liabilities | 116.86B | 115.07B | 135.76B | 132.25B | 133.53B | 132.83B | 133.82B | 129.95B |
| Total Current Liabilities | 20.83B | 19.51B | 34.82B | 27.11B | 22.88B | 23.09B | 25.36B | 24.41B |
| Total Non-Current Liabilities | 168.19B | 167.66B | 176.42B | 186.31B | 197.05B | 196.16B | 192.91B | 188.01B |
| Common Equity | 26.13B | 26.81B | 27.22B | 28.15B | 28.99B | 30.22B | 30.3B | 30.72B |
| Retained Earnings | -33.15B | -31.34B | -31.13B | -30.62B | -29.72B | -27.62B | -26.43B | -25.43B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.18B | 134.99B | 137.26B | 108.71B | 115.44B | 131.11B | 109.3B | 134.38B |
| Total Current Assets | 64.31B | 74.52B | 75.96B | 46.39B | 52.14B | 55.57B | 31.63B | 21B |
| Cash and Equivalents | 20.15B | 21.78B | 21.62B | 20.51B | 37.24B | 30.1B | 21.38B | 9.77B |
| Total Non-Current Assets | 47.79B | 54.25B | 46.22B | 22.36B | 12.72B | 5.95B | -5.77B | 1.56B |
| Total Liabilities | 64.39B | 80.75B | 91.04B | 86.35B | 102.72B | 125.16B | 115.07B | 132.83B |
| Total Current Liabilities | 17.21B | 24.18B | 19.2B | 18.63B | 17.2B | 24.16B | 19.51B | 23.09B |
| Total Non-Current Liabilities | 87.29B | 104.68B | 127.97B | 119.39B | 154.75B | 176.99B | 167.66B | 196.16B |
| Total Equity | 47.79B | 54.25B | 46.22B | 22.36B | 12.72B | 5.95B | -5.77B | 1.56B |
| Common Equity | 24.22B | 27.07B | 28.95B | 26.91B | 26.49B | 26.53B | 26.81B | 30.22B |
| Retained Earnings | 23.89B | 27.6B | 18.41B | -3.5B | -12.7B | -20.12B | -31.34B | -27.62B |
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