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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 | 22.44B | 22.22B | 22.41B | 22.45B | 22.05B | 22.37B | 22.12B | 21.92B |
| Total Current Assets | 3.03B | 3.23B | 3.42B | 3.45B | 3.39B | 3.57B | 3.47B | 3.29B |
| Cash and Equivalents | 83.3M | 67.4M | 39.7M | 71.2M | 93.9M | 93.3M | 61.5M | 78.5M |
| Total Non-Current Assets | 22.12B | 21.69B | 21.69B | 21.7B | 21.44B | 21.71B | 21.53B | 21.51B |
| Total Liabilities | 13.57B | 13.64B | 13.68B | 13.52B | 13.25B | 13.41B | 13.05B | 12.69B |
| Total Current Liabilities | 3.52B | 4.16B | 3.72B | 3.56B | 4.44B | 3.94B | 3.83B | 3.47B |
| Total Non-Current Liabilities | 18.14B | 17.07B | 18.04B | 18.04B | 15.89B | 17.22B | 16.71B | 16.72B |
| Common Equity | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Retained Earnings | 6.55B | 6.31B | 6.54B | 6.72B | 6.6B | 6.75B | 6.87B | 7.01B |
| Year End May 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.39B | 10.1B | 10.39B | 22.21B | 22.3B | 22.2B | 22.44B | 22.05B |
| Total Current Assets | 3.58B | 2.01B | 1.94B | 2.73B | 2.89B | 2.7B | 3.03B | 3.39B |
| Cash and Equivalents | 834.5M | 251.4M | 128M | 236.6M | 553.3M | 79.2M | 83.3M | 93.9M |
| Total Non-Current Assets | 3.79B | 4.08B | 3.76B | 7.46B | 7.95B | 8.63B | 8.86B | 8.81B |
| Total Liabilities | 9.6B | 6.02B | 6.63B | 14.75B | 14.35B | 13.56B | 13.57B | 13.25B |
| Total Current Liabilities | 2.53B | 1.72B | 2.34B | 2.14B | 3.29B | 3.31B | 3.52B | 4.44B |
| Total Non-Current Liabilities | 11.98B | 7.07B | 7.53B | 23.26B | 19.97B | 18.53B | 18.14B | 15.89B |
| Total Equity | 3.79B | 4.08B | 3.76B | 7.46B | 7.95B | 8.63B | 8.86B | 8.81B |
| Common Equity | 2.84B | 2.84B | 2.84B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Retained Earnings | 3.22B | 4.25B | 4.74B | 5.05B | 5.47B | 6.26B | 6.55B | 6.6B |
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