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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.32B | 46.1B | 47.26B | 47.12B | 47.73B | 50.13B | 51.25B | 51.53B |
| Total Current Assets | 19.19B | 21.01B | 21.61B | 20.67B | 21.06B | 23.38B | 23.38B | 23.06B |
| Cash and Equivalents | 5.47B | 6.7B | 7.89B | 5.9B | 6.24B | 8.54B | 9.05B | 7.14B |
| Total Non-Current Assets | 26.79B | 26.75B | 27.31B | 26.44B | 26.67B | 26.75B | 29.39B | 28.48B |
| Total Liabilities | 23.16B | 24.08B | 24.52B | 23.45B | 23.27B | 24.07B | 24.79B | 24.05B |
| Total Current Liabilities | 15.54B | 16.56B | 17.52B | 16.46B | 16.35B | 17.09B | 18.01B | 17.28B |
| Total Non-Current Liabilities | 7.67B | 7.57B | 7.04B | 7.03B | 6.97B | 7.02B | 6.82B | 6.81B |
| Common Equity | 1.44B | 1.75B | 2.09B | 2.17B | 1.64B | 2.03B | 2.4B | 2.55B |
| Retained Earnings | 16.03B | 17.18B | 18.2B | 16.98B | 17.5B | 18.69B | 19.32B | 20.43B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.61B | 22.69B | 24.45B | 29.79B | 37.08B | 43.18B | 47.26B | 51.25B |
| Total Current Assets | 11.98B | 12.1B | 13.59B | 15.45B | 17.75B | 19.67B | 21.61B | 23.38B |
| Cash and Equivalents | 4.91B | 4.13B | 5.06B | 6.13B | 8.42B | 8.17B | 7.89B | 9.05B |
| Total Non-Current Assets | 8.19B | 9.71B | 10.72B | 14.83B | 17.5B | 20.1B | 22.75B | 26.46B |
| Total Liabilities | 12.42B | 12.98B | 13.72B | 14.96B | 19.58B | 23.08B | 24.52B | 24.79B |
| Total Current Liabilities | 8.88B | 9.82B | 10.15B | 11.06B | 12.66B | 15.71B | 17.52B | 18.01B |
| Total Non-Current Liabilities | 3.57B | 3.18B | 3.59B | 3.92B | 6.97B | 7.42B | 7.04B | 6.82B |
| Total Equity | 8.19B | 9.71B | 10.72B | 14.83B | 17.5B | 20.1B | 22.75B | 26.46B |
| Common Equity | 1B | 1.1B | 1.23B | 1.41B | 1.59B | 1.75B | 2.09B | 2.4B |
| Retained Earnings | 7.88B | 7.08B | 7.95B | 10.42B | 12.38B | 13.99B | 18.2B | 19.32B |
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