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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 | 4.29B | 5.64B | 8.95B | 12.65B | 15.32B | 18.04B | 16.3B | 18.63B |
| Total Current Assets | 137.8M | 160.63M | 191.67M | 555.63M | 150.84M | 192.82M | 197.6M | 358.44M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1.15M | 0 | 976k | 32k |
| Total Non-Current Assets | 3.44B | 4.83B | 7.99B | 11.28B | 12.97B | 16.6B | 15.8B | 17.82B |
| Total Liabilities | 854.54M | 810.86M | 957.07M | 1.38B | 2.35B | 1.45B | 499.84M | 812.78M |
| Total Current Liabilities | 854.54M | 810.86M | 957.07M | 1.38B | 2.35B | 1.45B | 499.84M | 812.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.44B | 4.83B | 7.99B | 11.28B | 12.97B | 16.6B | 15.8B | 17.82B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43.76M | -134k | -166.36M | 185.6M | 435.11M | 195.11M | -1.67B | -2.47B |
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