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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 | 6.71B | 6.8B | 6.85B | 6.61B | 6.78B | 6.72B | 6.54B | 6.38B |
| Total Current Assets | 3.15B | 3.29B | 3.32B | 3.08B | 3.18B | 3.11B | 2.92B | 2.75B |
| Cash and Equivalents | 201.67M | 197.57M | 232.12M | 193.87M | 215.79M | 240.59M | 262.75M | 248.91M |
| Total Non-Current Assets | 4.66B | 4.61B | 4.66B | 4.7B | 4.84B | 4.85B | 4.87B | 4.92B |
| Total Liabilities | 4.72B | 4.81B | 4.76B | 4.55B | 4.64B | 4.43B | 4.17B | 4.03B |
| Total Current Liabilities | 2.02B | 1.65B | 1.29B | 1.12B | 1.49B | 1.27B | 1.25B | 1.2B |
| Total Non-Current Liabilities | 4.79B | 5.69B | 6.31B | 6.25B | 5.65B | 5.66B | 5.17B | 5.02B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 2.14B | 2.26B | 2.33B | 2.31B | 2.4B | 2.55B | 2.64B | 2.64B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.78B | 5.09B | 5.27B | 5.44B | 5.63B | 6.25B | 6.71B | 6.78B |
| Total Current Assets | 2.14B | 2.4B | 2.47B | 2.52B | 2.42B | 2.78B | 3.15B | 3.18B |
| Cash and Equivalents | 265.15M | 350.5M | 244.42M | 223.17M | 233.42M | 246.7M | 201.67M | 215.79M |
| Total Non-Current Assets | 1.37B | 1.44B | 1.63B | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B |
| Total Liabilities | 3.4B | 3.65B | 3.64B | 4.03B | 4.37B | 4.51B | 4.72B | 4.64B |
| Total Current Liabilities | 1B | 1.24B | 1.01B | 1.54B | 1.09B | 1.33B | 2.02B | 1.49B |
| Total Non-Current Liabilities | 4.05B | 4.25B | 4.8B | 4.47B | 5.73B | 5.56B | 4.79B | 5.65B |
| Total Equity | 1.37B | 1.44B | 1.63B | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B |
| Common Equity | 1.33M | 1.34M | 1.34M | 1.31M | 1.3M | 1.3M | 1.29M | 1.29M |
| Retained Earnings | 1.15B | 1.17B | 1.34B | 1.43B | 1.54B | 1.85B | 2.14B | 2.4B |
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