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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 4.1B | 4.14B | 4.41B | 4.57B | 5.09B | 6.52B | 6.54B | 7.05B |
| Total Current Assets | 1.61B | 1.66B | 1.63B | 1.8B | 2.12B | 2.13B | 1.85B | 2.08B |
| Cash and Equivalents | 428.6M | 525M | 485.3M | 419.4M | 675M | 304.8M | 163.3M | 78.3M |
| Total Non-Current Assets | 4.05B | 4.06B | 4.47B | 4.53B | 4.84B | 7.2B | 7.7B | 8.14B |
| Total Liabilities | 3.71B | 3.78B | 3.9B | 4B | 4.37B | 5.11B | 5.04B | 5.38B |
| Total Current Liabilities | 612.9M | 699.1M | 780.3M | 918.5M | 817.3M | 1.36B | 1.29B | 1.62B |
| Total Non-Current Liabilities | 5.79B | 5.78B | 5.82B | 5.78B | 6.72B | 7B | 7B | 7.01B |
| Common Equity | 148M | 148M | 148.3M | 148.3M | 148.3M | 150.3M | 150.7M | 150.7M |
| Retained Earnings | 1.31B | 1.31B | 1.5B | 1.57B | 1.7B | 2.16B | 2.35B | 2.53B |
| Year End May 27 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49B | 2.75B | 3.05B | 4.66B | 4.21B | 4.14B | 6.52B |
| Total Current Assets | 858.2M | 930.4M | 961.5M | 2.3B | 1.78B | 1.66B | 2.13B |
| Cash and Equivalents | 57.1M | 55.6M | 12.2M | 1.36B | 783.5M | 525M | 304.8M |
| Total Non-Current Assets | -647.2M | -334.8M | -4.6M | 240M | 480.6M | 360.5M | 1.41B |
| Total Liabilities | 3.13B | 3.09B | 3.05B | 4.42B | 3.73B | 3.78B | 5.11B |
| Total Current Liabilities | 555.4M | 518.7M | 552.8M | 1.02B | 618.2M | 699.1M | 1.36B |
| Total Non-Current Liabilities | 4.94B | 4.91B | 4.78B | 6.39B | 5.82B | 5.78B | 7B |
| Total Equity | -647.2M | -334.8M | -4.6M | 240M | 480.6M | 360.5M | 1.41B |
| Common Equity | 146.1M | 146.4M | 146.7M | 147M | 147.6M | 148M | 150.3M |
| Retained Earnings | 121M | 426.4M | 803.6M | 1.06B | 1.24B | 1.31B | 2.16B |
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