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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.38B | 3.48B | 2.66B | 2.72B | 2.6B | 2.8B | 3.01B | 3.63B |
| Total Current Assets | 2.62B | 2.7B | 2.24B | 2.28B | 2.08B | 2.24B | 2.4B | 3.02B |
| Cash and Equivalents | 412.85M | 345.63M | 476.24M | 344.4M | 347.19M | 488.63M | 453.93M | 584.68M |
| Total Non-Current Assets | 869.42M | 906.88M | 790.82M | 712.23M | 643.09M | 640.62M | 630.95M | 532.34M |
| Total Liabilities | 2.51B | 2.58B | 1.87B | 2.01B | 1.95B | 2.16B | 2.38B | 3.09B |
| Total Current Liabilities | 2.4B | 2.45B | 1.75B | 1.91B | 1.77B | 1.98B | 2.15B | 2.87B |
| Total Non-Current Liabilities | 133.9M | 158.96M | 182.41M | 132.19M | 206.25M | 219M | 347.08M | 311.32M |
| Total Equity | 869.42M | 906.88M | 790.82M | 712.23M | 643.09M | 640.62M | 630.95M | 532.34M |
| Common Equity | 130k | 163k | 258.46M | 173M | 113.12M | 115.41M | 148.86M | 138.09M |
| Retained Earnings | 805.59M | 778.88M | 0 | 0 | 0 | 0 | 0 | 0 |
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