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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 | 992.93M | 977.41M | 4.56B | 4.51B | 4.55B | 4.56B | 4.6B | 4.58B |
| Total Current Assets | 626.8M | 607.91M | 643.33M | 555.37M | 585.93M | 583.79M | 624.37M | 602.47M |
| Cash and Equivalents | 44.47M | 107.1M | 100M | 67.13M | 163.24M | 178.83M | 205.77M | 161.44M |
| Total Non-Current Assets | 476.72M | 369.5M | 3.92B | 3.95B | 4.17B | 3.98B | 3.98B | 3.98B |
| Total Liabilities | 105.56M | 93.61M | 1.46B | 1.38B | 1.42B | 1.41B | 1.45B | 1.44B |
| Total Current Liabilities | 77.84M | 67M | 152.56M | 107.16M | 145.47M | 138.13M | 176.61M | 157.84M |
| Total Non-Current Liabilities | 27.71M | 26.6M | 2.23B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B |
| Common Equity | 17.25M | 17.25M | 34.58M | 34.6M | 34.6M | 34.61M | 34.64M | 34.66M |
| Retained Earnings | 587.91M | 593.12M | 551.28M | 559.47M | 565.04M | 566.54M | 563.06M | 561.04M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 451.72M | 528.41M | 618.01M | 695.74M | 797.18M | 920.19M | 992.93M | 4.55B |
| Total Current Assets | 250M | 292.96M | 375.79M | 449.53M | 537.41M | 591.45M | 626.8M | 585.93M |
| Cash and Equivalents | 55.26M | 77.57M | 83.07M | 41.69M | 66.27M | 75.6M | 44.47M | 163.24M |
| Total Non-Current Assets | 404.16M | 471.76M | 560.18M | 637.9M | 725.18M | 840.38M | 887.37M | 3.13B |
| Total Liabilities | 47.55M | 56.65M | 57.83M | 57.84M | 72.01M | 79.82M | 105.56M | 1.42B |
| Total Current Liabilities | 28.6M | 36M | 38.69M | 38.25M | 48.49M | 53.6M | 77.84M | 145.47M |
| Total Non-Current Liabilities | 18.96M | 20.65M | 19.15M | 19.59M | 23.52M | 26.22M | 27.71M | 2.16B |
| Total Equity | 404.16M | 471.76M | 560.18M | 637.9M | 725.18M | 840.38M | 887.37M | 3.13B |
| Common Equity | 6.01M | 6.11M | 8.28M | 8.36M | 8.47M | 17.2M | 17.25M | 34.6M |
| Retained Earnings | 252.13M | 295.93M | 359.07M | 419.25M | 478.72M | 539.6M | 587.91M | 565.04M |
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