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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 | 6.58B | 7.99B | 9.93B | 10.27B | 13.5B | 19.99B | 18.68B | 19.9B |
| Total Current Assets | 40.69M | 43.43M | 50.53M | 23.78M | 80.9M | 93.43M | 88.16M | 76.91M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 287k | 0 | 491k |
| Total Non-Current Assets | 6.51B | 7.93B | 9.84B | 10.21B | 13.4B | 19.87B | 18.57B | 19.81B |
| Total Liabilities | 68.12M | 61.52M | 84.22M | 57.06M | 102.39M | 124.54M | 105.2M | 85.5M |
| Total Current Liabilities | 68.12M | 61.52M | 84.22M | 57.06M | 102.39M | 124.54M | 105.2M | 85.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.51B | 7.93B | 9.84B | 10.21B | 13.4B | 19.87B | 18.57B | 19.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -89.15M | 18.44M | 23.56M | 1.42B | 3.14B | 6.24B | 2.43B | 2.65B |
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