FactSet Research Systems FDS Balance Sheet

Income Statement

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	2.37B	4.07B	4.01B	3.98B	4B	4B	3.96B	3.95B
Total Current Assets	1.09B	873.47M	870.35M	829.21M	858.65M	844.31M	770.14M	765.77M
Cash and Equivalents	773.01M	526.97M	503.27M	437.14M	445.33M	486.63M	425.44M	411.86M
Total Non-Current Assets	1.28B	3.28B	3.22B	3.15B	3.14B	3.15B	3.28B	3.19B
Total Liabilities	1.16B	2.8B	2.68B	2.5B	2.39B	2.33B	2.34B	2.25B
Total Current Liabilities	293.24M	412.72M	438.29M	384.02M	410.81M	400.94M	484.25M	455.89M
Total Non-Current Liabilities	1.44B	4.49B	4.23B	3.98B	3.72B	3.6B	3.47B	3.35B
Common Equity	415k	416k	417k	418k	420k	420k	421k	423k
Retained Earnings	1.07B	1.11B	1.18B	1.28B	1.38B	1.48B	1.51B	1.62B

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.02B	1.41B	1.42B	1.56B	2.08B	2.22B	4.01B	3.96B
Total Current Assets	369.28M	409.38M	430.92M	583.81M	841.93M	933.58M	870.35M	770.14M
Cash and Equivalents	228.41M	194.73M	208.62M	359.8M	585.61M	681.87M	503.27M	425.44M
Total Non-Current Assets	517.38M	559.69M	525.9M	672.26M	896.38M	1.02B	1.33B	1.62B
Total Liabilities	501.78M	853.62M	893.55M	887.87M	1.19B	1.21B	2.68B	2.34B
Total Current Liabilities	158.21M	201.14M	221.13M	218.92M	276.29M	315.71M	438.29M	484.25M
Total Non-Current Liabilities	643.57M	1.23B	1.25B	1.24B	1.49B	1.47B	4.23B	3.47B
Total Equity	517.38M	559.69M	525.9M	672.26M	896.38M	1.02B	1.33B	1.62B
Common Equity	512k	518k	393k	401k	408k	412k	417k	421k
Retained Earnings	1.28B	1.46B	122.84M	373.23M	633.15M	912.52M	1.18B	1.51B