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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 | 18.17B | 19.72B | 20.51B | 19.57B | 19.44B | 19.42B | 19.41B | 17.12B |
| Total Current Assets | 12.47B | 13.91B | 14.68B | 13.78B | 13.61B | 14.73B | 14.65B | 12.47B |
| Cash and Equivalents | 1.07B | 1.48B | 1.22B | 1.2B | 1.48B | 1.8B | 1.55B | 2.57B |
| Total Non-Current Assets | 9.59B | 9.76B | 9.76B | 9.69B | 9.75B | 7.83B | 7.89B | 7.7B |
| Total Liabilities | 15.81B | 17.27B | 17.98B | 16.89B | 16.7B | 16.56B | 16.88B | 14.47B |
| Total Current Liabilities | 11.94B | 13.7B | 14.37B | 13.28B | 12.8B | 12.7B | 13.03B | 10.69B |
| Total Non-Current Liabilities | 6.75B | 6.34B | 6.18B | 6.19B | 6.78B | 6.95B | 6.72B | 6.65B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.33B | 3.64B | 3.85B | 4.05B | 4.27B | 4.41B | 4.6B | 5.51B |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.32B | 11.1B | 12.05B | 12.97B | 14.4B | 16.65B | 19.72B | 19.42B |
| Total Current Assets | 5.85B | 6.63B | 7.55B | 8.35B | 9.13B | 10.88B | 13.91B | 14.73B |
| Cash and Equivalents | 912.06M | 1.19B | 1.26B | 1.16B | 1.39B | 1.57B | 1.48B | 1.8B |
| Total Non-Current Assets | 2.46B | 2.37B | 1.96B | 1.9B | 1.83B | 2.14B | 2.45B | 2.87B |
| Total Liabilities | 7.87B | 8.73B | 10.08B | 11.07B | 12.57B | 14.52B | 17.27B | 16.56B |
| Total Current Liabilities | 5.57B | 6.87B | 7.23B | 8.53B | 9.06B | 10.68B | 13.7B | 12.7B |
| Total Non-Current Liabilities | 4.37B | 3.49B | 5.37B | 4.73B | 6.35B | 6.94B | 6.34B | 6.95B |
| Total Equity | 2.46B | 2.37B | 1.96B | 1.9B | 1.83B | 2.14B | 2.45B | 2.87B |
| Common Equity | 250k | 253k | 257k | 260k | 264k | 0 | 0 | 0 |
| Retained Earnings | 1.66B | 1.73B | 1.76B | 2.04B | 2.04B | 2.69B | 3.64B | 4.41B |
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