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| Quarter End | Jun 2022 | Aug 2022 | Nov 2022 | Mar 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.3B | 66.28B | 67.87B | 66.52B | 65.68B | 64.25B | 63.78B | 65.72B |
| Total Current Assets | 22.71B | 21.78B | 22.92B | 21.9B | 21.73B | 21.24B | 21.06B | 23.44B |
| Cash and Equivalents | 9.16B | 8.26B | 9.57B | 9.8B | 9.3B | 8.58B | 8.08B | 8.02B |
| Total Non-Current Assets | 79.25B | 83.05B | 84.29B | 83.71B | 82.67B | 80.94B | 80.4B | 79.87B |
| Total Liabilities | 16.02B | 16.38B | 18.57B | 19.26B | 20.28B | 20.13B | 20.89B | 21.85B |
| Total Current Liabilities | 7.01B | 7.54B | 6.53B | 5.26B | 5.1B | 4.77B | 5.96B | 6.26B |
| Total Non-Current Liabilities | 15.86B | 15.64B | 22.14B | 26.05B | 28.16B | 28.42B | 27.53B | 28.97B |
| Common Equity | 122M | 123M | 123M | 123M | 124M | 124M | 124M | 125M |
| Retained Earnings | 45.92B | 47.27B | 46.87B | 44.43B | 42.39B | 40.82B | 39.36B | 40B |
| 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 | 27.54B | 35.34B | 43.38B | 48.89B | 53.68B | 58.85B | 66.28B | 64.25B |
| Total Current Assets | 9.5B | 12.46B | 16.04B | 16.5B | 17.97B | 19.91B | 21.78B | 21.24B |
| Cash and Equivalents | 4.14B | 5.11B | 6.51B | 7.15B | 7.62B | 7.76B | 8.26B | 8.58B |
| Total Non-Current Assets | 12.93B | 19.47B | 33.16B | 36.77B | 39B | 43.93B | 49.91B | 44.12B |
| Total Liabilities | 14.61B | 15.85B | 10.11B | 12.02B | 14.68B | 14.92B | 16.38B | 20.13B |
| Total Current Liabilities | 4.84B | 5.33B | 5.75B | 6.39B | 6.64B | 6.42B | 7.54B | 4.77B |
| Total Non-Current Liabilities | 18.93B | 20.38B | 8.14B | 10.17B | 14.42B | 15.11B | 15.64B | 28.42B |
| Total Equity | 12.93B | 19.47B | 33.16B | 36.77B | 39B | 43.93B | 49.91B | 44.12B |
| Common Equity | 109M | 112M | 117M | 118M | 119M | 122M | 123M | 124M |
| Retained Earnings | 5.3B | 10.26B | 24.4B | 30.76B | 33.38B | 39.05B | 47.27B | 40.82B |
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