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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 | 3.74B | 3.64B | 3.51B | 3.39B | 3.5B | 3.65B | 3.48B | 3.58B |
| Total Current Assets | 1.9B | 1.79B | 1.71B | 1.6B | 1.71B | 1.87B | 1.69B | 1.77B |
| Cash and Equivalents | 44.32M | 34.49M | 35.77M | 129.6M | 267.24M | 454.95M | 201.01M | 430.91M |
| Total Non-Current Assets | 2.54B | 2.55B | 2.49B | 2.47B | 2.47B | 2.46B | 2.47B | 2.52B |
| Total Liabilities | 2.13B | 2.03B | 1.86B | 1.75B | 1.78B | 1.83B | 1.57B | 1.66B |
| Total Current Liabilities | 1.03B | 932.26M | 784.29M | 660.89M | 664.81M | 717.56M | 868.94M | 945.34M |
| Total Non-Current Liabilities | 1.81B | 1.79B | 1.77B | 1.78B | 1.81B | 1.8B | 1B | 1.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.21B | 1.23B | 1.28B | 1.28B | 1.31B | 1.43B | 1.51B | 1.52B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.33B | 2.62B | 2.51B | 2.33B | 3.37B | 3.64B | 3.65B |
| Total Current Assets | 915.46M | 1.19B | 1.23B | 1.17B | 983.18M | 1.97B | 1.79B | 1.87B |
| Cash and Equivalents | 84.19M | 278.08M | 121.97M | 92.36M | 147.2M | 640.31M | 34.49M | 454.95M |
| Total Non-Current Assets | 919.85M | 1.07B | 1.04B | 948.39M | 966.43M | 1.55B | 1.61B | 1.82B |
| Total Liabilities | 1.14B | 1.25B | 1.59B | 1.56B | 1.37B | 1.82B | 2.03B | 1.83B |
| Total Current Liabilities | 430.08M | 520.78M | 646.9M | 698.02M | 388.24M | 787.9M | 932.26M | 717.56M |
| Total Non-Current Liabilities | 1.29B | 1.3B | 1.69B | 1.46B | 1.68B | 1.75B | 1.79B | 1.8B |
| Total Equity | 919.85M | 1.07B | 1.04B | 948.39M | 966.43M | 1.55B | 1.61B | 1.82B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 522.95M | 676.02M | 637.76M | 591.53M | 572.26M | 1.07B | 1.23B | 1.43B |
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