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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.84B | 6.19B | 6.58B | 6.73B | 6.65B | 6.51B | 6.48B | 6.58B |
| Total Current Assets | 5.41B | 5.76B | 6.14B | 6.3B | 6.22B | 2.82B | 3.02B | 6.15B |
| Cash and Equivalents | 292.14M | 242.74M | 246.58M | 197.26M | 330.2M | 260.83M | 557.46M | 612.4M |
| Total Non-Current Assets | 504.57M | 426.23M | 440.87M | 433.17M | 525.9M | 3.7B | 3.46B | 428.59M |
| Total Liabilities | 2.82B | 3.05B | 3.29B | 3.24B | 2.99B | 2.82B | 2.72B | 2.75B |
| Total Current Liabilities | 1.11B | 1.44B | 1.53B | 1.54B | 1.13B | 1B | 1B | 1.04B |
| Total Non-Current Liabilities | 3.39B | 3.19B | 3.49B | 3.38B | 3.69B | 3.6B | 3.4B | 3.4B |
| Common Equity | 100.71M | 100.71M | 100.71M | 100.71M | 100.71M | 100.78M | 101.02M | 101.26M |
| Retained Earnings | 2.38B | 2.5B | 2.7B | 2.94B | 3.14B | 3.26B | 3.41B | 3.54B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.13B | 5.04B | 5.07B | 5.02B | 5.36B | 5.84B | 6.65B | 6.65B |
| Total Current Assets | 4.23B | 4.24B | 4.46B | 4.42B | 4.87B | 5.41B | 6.22B | 6.25B |
| Cash and Equivalents | 593M | 720.86M | 575.12M | 454.86M | 682.53M | 292.14M | 330.2M | 727.34M |
| Total Non-Current Assets | 1.72B | 1.93B | 2.09B | 2.38B | 2.67B | 3.02B | 3.66B | 3.81B |
| Total Liabilities | 3.41B | 3.12B | 2.99B | 2.63B | 2.69B | 2.82B | 2.99B | 2.84B |
| Total Current Liabilities | 1.1B | 1.1B | 1.6B | 891.5M | 948.17M | 1.11B | 1.13B | 1.13B |
| Total Non-Current Liabilities | 4.62B | 4.03B | 2.78B | 3.48B | 3.49B | 3.39B | 3.69B | 3.4B |
| Total Equity | 1.72B | 1.93B | 2.09B | 2.38B | 2.67B | 3.02B | 3.66B | 3.81B |
| Common Equity | 116.22M | 117.95M | 119.2M | 121.59M | 99.87M | 100.71M | 100.71M | 101.28M |
| Retained Earnings | 1.56B | 1.74B | 1.9B | 2.16B | 1.87B | 2.38B | 3.14B | 3.68B |
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