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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 | 6.61B | 6.78B | 6.72B | 6.54B | 6.38B | 6.59B | 6.65B | 6.68B |
| Total Current Assets | 3.08B | 3.18B | 3.11B | 2.92B | 2.75B | 2.9B | 2.9B | 2.88B |
| Cash and Equivalents | 193.87M | 215.79M | 240.59M | 262.75M | 248.91M | 237.38M | 231.56M | 268.68M |
| Total Non-Current Assets | 4.7B | 4.84B | 4.85B | 4.87B | 4.92B | 5.02B | 5.1B | 5.18B |
| Total Liabilities | 4.55B | 4.64B | 4.43B | 4.17B | 4.03B | 4.07B | 4B | 3.97B |
| Total Current Liabilities | 1.12B | 1.49B | 1.27B | 1.25B | 1.2B | 1.47B | 1.28B | 1.29B |
| Total Non-Current Liabilities | 6.25B | 5.65B | 5.66B | 5.17B | 5.02B | 4.6B | 4.76B | 4.69B |
| Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 2.31B | 2.4B | 2.55B | 2.64B | 2.64B | 2.76B | 2.93B | 3.05B |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.09B | 5.27B | 5.44B | 5.63B | 6.25B | 6.71B | 6.78B | 6.59B |
| Total Current Assets | 2.4B | 2.47B | 2.52B | 2.42B | 2.78B | 3.15B | 3.18B | 2.9B |
| Cash and Equivalents | 350.5M | 244.42M | 223.17M | 233.42M | 246.7M | 201.67M | 215.79M | 237.38M |
| Total Non-Current Assets | 1.44B | 1.63B | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B | 2.51B |
| Total Liabilities | 3.65B | 3.64B | 4.03B | 4.37B | 4.51B | 4.72B | 4.64B | 4.07B |
| Total Current Liabilities | 1.24B | 1.01B | 1.54B | 1.09B | 1.33B | 2.02B | 1.49B | 1.47B |
| Total Non-Current Liabilities | 4.25B | 4.8B | 4.47B | 5.73B | 5.56B | 4.79B | 5.65B | 4.6B |
| Total Equity | 1.44B | 1.63B | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B | 2.51B |
| Common Equity | 1.34M | 1.34M | 1.31M | 1.3M | 1.3M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 1.17B | 1.34B | 1.43B | 1.54B | 1.85B | 2.14B | 2.4B | 2.76B |
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