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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.98B | 36.57B | 36.86B | 37.44B | 39.23B | 38.95B | 38.67B | 39.74B |
| Total Current Assets | 27.86B | 27.34B | 27.57B | 28.02B | 27.16B | 26.49B | 25.98B | 26.56B |
| Cash and Equivalents | 4.78B | 4.24B | 4.29B | 4.09B | 6.47B | 5.21B | 3.87B | 4.25B |
| Total Non-Current Assets | 10.48B | 9.23B | 9.29B | 9.41B | 12.07B | 12.46B | 12.68B | 13.18B |
| Total Liabilities | 13.74B | 12.02B | 11.7B | 11.65B | 12.53B | 12.17B | 11.65B | 12.18B |
| Total Current Liabilities | 4.89B | 1.89B | 2.12B | 2.12B | 5.2B | 2.45B | 2.66B | 2.73B |
| Total Non-Current Liabilities | 12.81B | 15.35B | 14.61B | 14B | 9.79B | 14.12B | 12.64B | 13.27B |
| Common Equity | 29.27M | 29.49M | 29.5M | 29.5M | 29.51M | 29.64M | 29.66M | 29.66M |
| Retained Earnings | 18.86B | 19.35B | 20.11B | 21.11B | 22.37B | 22.95B | 23.76B | 24.79B |
| Year End November 29 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 | 15.36B | 18.75B | 28.57B | 29.36B | 29.94B | 33.21B | 37.98B | 39.23B |
| Total Current Assets | 11.32B | 14.08B | 19.71B | 20.15B | 20.8B | 22.97B | 27.86B | 27.16B |
| Cash and Equivalents | 1.33B | 2.65B | 1.56B | 1.45B | 2.86B | 2.92B | 4.78B | 6.47B |
| Total Non-Current Assets | 7.21B | 7.99B | 14.68B | 16.03B | 18.1B | 21B | 24.24B | 26.7B |
| Total Liabilities | 8.15B | 10.76B | 13.88B | 13.33B | 11.84B | 12.21B | 13.74B | 12.53B |
| Total Current Liabilities | 2.54B | 2.4B | 4.36B | 4.12B | 2.98B | 4.61B | 4.89B | 5.2B |
| Total Non-Current Liabilities | 10.08B | 14.85B | 16.92B | 16.22B | 14.67B | 11.69B | 12.81B | 9.79B |
| Total Equity | 7.21B | 7.99B | 14.68B | 16.03B | 18.1B | 21B | 24.24B | 26.7B |
| Common Equity | 23.71M | 24.31M | 33.44M | 33.66M | 33.84M | 33.99M | 29.27M | 29.51M |
| Retained Earnings | 4.31B | 4.84B | 6.49B | 8.3B | 10.56B | 14.69B | 18.86B | 22.37B |
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