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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.48B | 6.52B | 6.64B | 6.7B | 6.66B | 6.71B | 6.82B | 6.77B |
| Total Current Assets | 3.28B | 3.14B | 3.14B | 3.24B | 3.2B | 3.24B | 3.29B | 3.22B |
| Cash and Equivalents | 603.97M | 475.49M | 592.33M | 704.6M | 638.26M | 698.34M | 857.92M | 856.1M |
| Total Non-Current Assets | 3.21B | 3.38B | 5.9B | 5.88B | 3.46B | 3.47B | 6.1B | 3.55B |
| Total Liabilities | 2.7B | 2.5B | 2.52B | 2.47B | 2.44B | 2.45B | 2.52B | 2.76B |
| Total Current Liabilities | 1.07B | 852.94M | 843.71M | 786.96M | 762.55M | 764.95M | 834.85M | 1.17B |
| Total Non-Current Liabilities | 2.74B | 2.75B | 2.79B | 2.8B | 2.8B | 2.82B | 2.83B | 2.74B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 3.72B | 3.93B | 4.1B | 4.25B | 4.32B | 4.42B | 4.5B | 4.31B |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 3.33B | 3.76B | 4.08B | 4.64B | 6.24B | 6.64B | 6.82B |
| Total Current Assets | 1.71B | 2.08B | 2.08B | 2.21B | 2.74B | 3.44B | 3.14B | 3.29B |
| Cash and Equivalents | 252.6M | 622.47M | 192.46M | 542.1M | 497.75M | 672.6M | 592.33M | 857.92M |
| Total Non-Current Assets | 1.4B | 1.49B | 1.62B | 1.89B | 2.3B | 3.29B | 4.12B | 4.3B |
| Total Liabilities | 1.57B | 1.83B | 2.13B | 2.19B | 2.34B | 2.95B | 2.52B | 2.52B |
| Total Current Liabilities | 608.44M | 541.94M | 694.59M | 745.26M | 980.47M | 1.36B | 843.71M | 834.85M |
| Total Non-Current Liabilities | 1.77B | 2.43B | 2.67B | 2.51B | 2.38B | 2.71B | 2.79B | 2.83B |
| Total Equity | 1.4B | 1.49B | 1.62B | 1.89B | 2.3B | 3.29B | 4.12B | 4.3B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 1.36B | 1.45B | 1.59B | 1.81B | 2.16B | 3.31B | 4.1B | 4.5B |
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