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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4B | 4B | 3.96B | 3.95B | 3.99B | 4.04B | 4.06B | 4.05B |
| Total Current Assets | 858.65M | 844.31M | 770.14M | 765.77M | 823.02M | 858.28M | 835.85M | 750.7M |
| Cash and Equivalents | 445.33M | 486.63M | 425.44M | 411.86M | 381.71M | 453.14M | 422.98M | 289.17M |
| Total Non-Current Assets | 3.14B | 3.15B | 3.28B | 3.19B | 3.17B | 3.18B | 3.3B | 3.3B |
| Total Liabilities | 2.39B | 2.33B | 2.34B | 2.25B | 2.19B | 2.15B | 2.14B | 2.06B |
| Total Current Liabilities | 410.81M | 400.94M | 484.25M | 455.89M | 459.75M | 671.51M | 667.07M | 538.14M |
| Total Non-Current Liabilities | 3.72B | 3.6B | 3.47B | 3.35B | 3.22B | 2.72B | 2.72B | 2.82B |
| Common Equity | 420k | 420k | 421k | 423k | 425k | 426k | 426k | 428k |
| Retained Earnings | 1.38B | 1.48B | 1.51B | 1.62B | 1.72B | 1.84B | 1.89B | 2B |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.41B | 1.42B | 1.56B | 2.08B | 2.22B | 4.01B | 3.96B | 4.06B |
| Total Current Assets | 409.38M | 430.92M | 583.81M | 841.93M | 933.58M | 870.35M | 770.14M | 835.85M |
| Cash and Equivalents | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M |
| Total Non-Current Assets | 559.69M | 525.9M | 672.26M | 896.38M | 1.02B | 1.33B | 1.62B | 1.91B |
| Total Liabilities | 853.62M | 893.55M | 887.87M | 1.19B | 1.21B | 2.68B | 2.34B | 2.14B |
| Total Current Liabilities | 201.14M | 221.13M | 218.92M | 276.29M | 315.71M | 438.29M | 484.25M | 667.07M |
| Total Non-Current Liabilities | 1.23B | 1.25B | 1.24B | 1.49B | 1.47B | 4.23B | 3.47B | 2.72B |
| Total Equity | 559.69M | 525.9M | 672.26M | 896.38M | 1.02B | 1.33B | 1.62B | 1.91B |
| Common Equity | 518k | 393k | 401k | 408k | 412k | 417k | 421k | 426k |
| Retained Earnings | 1.46B | 122.84M | 373.23M | 633.15M | 912.52M | 1.18B | 1.51B | 1.89B |
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