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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 808.57M | 1.6B | 2.35B | 2.26B | 2.66B | 3.89B | 3.44B | 3.85B |
| Total Current Assets | 21.63M | 61.74M | 77.19M | 79.35M | 64.9M | 70.95M | 12.58M | 94.15M |
| Cash and Equivalents | 511k | 1.27M | 2.75M | 0 | 1.9M | 2.42M | 2.94M | 2.06M |
| Total Non-Current Assets | 787.95M | 1.54B | 2.28B | 2.19B | 2.6B | 3.83B | 3.38B | 3.77B |
| Total Liabilities | 20.62M | 59.72M | 71.55M | 73.54M | 59.7M | 61.75M | 62.15M | 79.75M |
| Total Current Liabilities | 20.62M | 59.72M | 71.55M | 73.54M | 59.7M | 61.75M | 62.15M | 79.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 787.95M | 1.54B | 2.28B | 2.19B | 2.6B | 3.83B | 3.38B | 3.77B |
| Common Equity | 803.24M | 1.37B | 2.12B | 2.39B | 2.65B | 3.12B | 3.87B | 4.04B |
| Retained Earnings | -15.28M | 165.37M | 160.76M | -207.48M | -54.38M | 712.32M | -489.82M | -272.26M |
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