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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.71B | 18.82B | 21.07B | 20.17B | 19.19B | 18.96B | 20.43B | 19.16B |
| Total Current Assets | 10.98B | 9.38B | 11.46B | 10.62B | 9.39B | 9.13B | 10.59B | 9.32B |
| Cash and Equivalents | 369.26M | 793.96M | 636.3M | 462.22M | 997.32M | 1.77B | 1.35B | 633.29M |
| Total Non-Current Assets | 14.42B | 14.19B | 14.34B | 9.55B | 14.57B | 14.7B | 9.85B | 9.84B |
| Total Liabilities | 10.97B | 9.36B | 11.34B | 10.34B | 9.11B | 8.51B | 9.74B | 8.4B |
| Total Current Liabilities | 8.55B | 6.95B | 8.49B | 7.46B | 6.62B | 5.9B | 6.97B | 5.91B |
| Total Non-Current Liabilities | 4.21B | 4.08B | 4.52B | 4.7B | 4.3B | 4.43B | 4.59B | 4.16B |
| Common Equity | 7.26B | 7.66B | 7.45B | 7.37B | 7.23B | 8.18B | 8.08B | 8.05B |
| Retained Earnings | 2.71B | 2.06B | 0 | 0 | 3.11B | 2.54B | 2.88B | 0 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.32B | 15.82B | 16.38B | 16.45B | 15.99B | 17.58B | 18.82B | 18.96B |
| Total Current Assets | 6.94B | 5.63B | 6.69B | 6.66B | 6.27B | 8B | 9.38B | 9.13B |
| Cash and Equivalents | 279.31M | 181.38M | 450.62M | 211.18M | 140.87M | 413.16M | 793.96M | 1.77B |
| Total Non-Current Assets | 7.87B | 7.71B | 8.17B | 8.62B | 8.82B | 9.02B | 9.46B | 10.45B |
| Total Liabilities | 9.45B | 8.11B | 8.22B | 7.83B | 7.17B | 8.56B | 9.36B | 8.51B |
| Total Current Liabilities | 6.52B | 5.48B | 5.93B | 5.58B | 4.92B | 6.33B | 6.95B | 5.9B |
| Total Non-Current Liabilities | 5.02B | 4.65B | 4.04B | 4B | 3.86B | 3.81B | 4.08B | 4.43B |
| Total Equity | 7.87B | 7.71B | 8.17B | 8.62B | 8.82B | 9.02B | 9.46B | 10.45B |
| Common Equity | 6.48B | 6.61B | 6.87B | 7.25B | 7.43B | 7.51B | 7.66B | 8.18B |
| Retained Earnings | 1.58B | 1.27B | 1.48B | 1.58B | 1.62B | 1.71B | 2.06B | 2.54B |
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