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| Quarter End | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.92B | 3.98B | 4.01B | 4.04B | 4.12B | 4.25B | 4.29B | 4.27B |
| Total Current Assets | 1.84B | 1.89B | 1.72B | 1.69B | 1.67B | 1.76B | 1.72B | 1.61B |
| Cash and Equivalents | 321.4M | 281.7M | 307.3M | 252M | 271.6M | 351.8M | 300M | 263.5M |
| Total Non-Current Assets | 2.08B | 2.71B | 2.91B | 2.35B | 2.45B | 3.21B | 3.26B | 3.36B |
| Total Liabilities | 2.49B | 2.51B | 2.53B | 2.53B | 2.57B | 2.68B | 2.67B | 2.61B |
| Total Current Liabilities | 1.08B | 1.09B | 962.5M | 959.7M | 1.08B | 1.14B | 1.08B | 984.7M |
| Total Non-Current Liabilities | 2.73B | 2.74B | 3.04B | 3B | 2.91B | 2.94B | 2.98B | 3.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 882.2M | 897.5M | 919.1M | 942.7M | 966.9M | 1.04B | 1.08B | 1.12B |
| 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 | 2.4B | 2.47B | 2.99B | 3.17B | 3.39B | 3.85B | 3.98B | 4.25B |
| Total Current Assets | 1.32B | 1.34B | 1.39B | 1.63B | 1.72B | 2.03B | 1.89B | 1.76B |
| Cash and Equivalents | 611.47M | 530.66M | 329.68M | 833.75M | 646.77M | 543M | 281.7M | 351.8M |
| Total Non-Current Assets | 1.18B | 1.38B | 1.44B | 1.47B | 1.48B | 1.43B | 1.41B | 1.54B |
| Total Liabilities | 1.22B | 1.08B | 1.52B | 1.67B | 1.88B | 2.39B | 2.51B | 2.68B |
| Total Current Liabilities | 678.91M | 610.31M | 680.55M | 839.61M | 984.78M | 1.06B | 1.09B | 1.14B |
| Total Non-Current Liabilities | 967.87M | 880.37M | 1.66B | 1.6B | 1.73B | 2.61B | 2.74B | 2.94B |
| Total Equity | 1.18B | 1.38B | 1.44B | 1.47B | 1.48B | 1.43B | 1.41B | 1.54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 709.1M | 830.9M | 867.6M | 885.46M | 881.74M | 897.7M | 897.5M | 1.04B |
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