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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024Aug 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.75B2.52B2.53B2.54B2.49B2.5B2.47B2.46B
Total Current Assets 1.56B1.31B1.32B1.32B1.27B1.26B1.21B1.19B
Cash and Equivalents 26.33M49.62M58.43M50.05M25.81M22.23M25.93M29.59M
Total Non-Current Assets 1.19B1.21B1.21B1.55B1.22B1.24B1.25B1.63B
Total Liabilities 1.35B1.09B1.02B1.05B1.1B1.1B1.05B1.06B
Total Current Liabilities 726.76M645.28M683.48M649.44M627.86M630.43M583.51M605.43M
Total Non-Current Liabilities 1.08B719.12M514.68M626.51M762.07M761.94M769.89M734.46M
Common Equity 58k58k58k57k58k58k57k57k
Retained Earnings 703.57M725.83M776.37M755.01M464.96M463.87M470.09M456.85M
Year End August 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.1B2.29B2.31B2.38B2.46B2.73B2.54B2.46B
Total Current Assets 1.01B1.15B1.2B1.24B1.31B1.54B1.32B1.19B
Cash and Equivalents 16.08M46.22M32.29M125.21M40.54M43.54M50.05M29.59M
Total Non-Current Assets 1.23B1.39B1.48B1.32B1.16B1.36B1.49B1.4B
Total Liabilities 873.77M901.47M827.36M1.06B1.3B1.37B1.05B1.06B
Total Current Liabilities 557.73M490.52M446.92M408.73M561.93M725.94M649.44M605.43M
Total Non-Current Liabilities 517.04M722.19M646.87M1.15B1.32B1.11B626.51M734.46M
Total Equity 1.23B1.39B1.48B1.32B1.16B1.36B1.49B1.4B
Common Equity 66k65k56k57k57k57k57k57k
Retained Earnings 1.17B1.33B946.65M749.52M532.32M681.29M755.01M456.85M