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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.17B | 8.15B | 8.26B | 8.43B | 8.47B | 8.55B | 8.72B | 8.81B |
| Total Current Assets | 2.69B | 2.63B | 2.75B | 2.89B | 2.91B | 2.94B | 2.99B | 3.04B |
| Cash and Equivalents | 84.14M | 90.47M | 74.56M | 89.8M | 88.56M | 124.15M | 88.13M | 85.56M |
| Total Non-Current Assets | 5.48B | 6.84B | 6.84B | 5.53B | 5.56B | 7B | 5.73B | 5.78B |
| Total Liabilities | 4.87B | 4.84B | 5.03B | 5B | 4.83B | 4.68B | 4.64B | 4.82B |
| Total Current Liabilities | 2.62B | 1.43B | 1.6B | 1.55B | 1.39B | 1.23B | 1.17B | 1.36B |
| Total Non-Current Liabilities | 3.59B | 5.89B | 5.92B | 5.93B | 5.93B | 5.94B | 5.95B | 5.94B |
| Common Equity | 1.73B | 1.77B | 1.88B | 1.93B | 1.98B | 2.03B | 2.12B | 2.18B |
| Retained Earnings | 8.52B | 8.72B | 8.95B | 9.16B | 9.37B | 9.6B | 9.84B | 10.08B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.1B | 6.84B | 6.96B | 7.44B | 7.67B | 8.24B | 8.15B | 8.55B |
| Total Current Assets | 1.59B | 1.95B | 1.98B | 2.24B | 2.31B | 2.84B | 2.63B | 2.94B |
| Cash and Equivalents | 139.36M | 169.27M | 138.72M | 65.25M | 145.4M | 493.64M | 90.47M | 124.15M |
| Total Non-Current Assets | 1.84B | 2.3B | 3.02B | 3B | 3.24B | 3.69B | 3.31B | 3.86B |
| Total Liabilities | 2.26B | 4.54B | 3.94B | 4.43B | 4.43B | 4.55B | 4.84B | 4.68B |
| Total Current Liabilities | 815.56M | 1.13B | 775.86M | 1.13B | 885.2M | 1.93B | 1.43B | 1.23B |
| Total Non-Current Liabilities | 2.5B | 6.18B | 5.7B | 5.84B | 6.09B | 4.26B | 5.89B | 5.94B |
| Total Equity | 1.84B | 2.3B | 3.02B | 3B | 3.24B | 3.69B | 3.31B | 3.86B |
| Common Equity | 409.68M | 485.07M | 618.46M | 840.33M | 1.1B | 1.42B | 1.77B | 2.03B |
| Retained Earnings | 4.81B | 5.17B | 5.84B | 6.69B | 7.3B | 7.88B | 8.72B | 9.6B |
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