(Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | (Q1)Aug 28, 2022 | (FY)May 29, 2022 | (Q4)May 29, 2022 | (Q3)Feb 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.91%61.5M | 38.43%93.3M | 12.73%93.9M | 12.73%93.9M | -10.66%71.2M | -42.21%39.7M | 0.60%67.4M | 5.18%83.3M | 5.18%83.3M | -1.24%79.7M |
-Cash and cash equivalents | 54.91%61.5M | 38.43%93.3M | 12.73%93.9M | 12.73%93.9M | -10.66%71.2M | -42.21%39.7M | 0.60%67.4M | 5.18%83.3M | 5.18%83.3M | -1.24%79.7M |
Receivables | 6.99%974.1M | 23.19%971.5M | 11.30%965.4M | 11.30%965.4M | 4.98%960M | -6.83%910.5M | -5.49%788.6M | 9.26%867.4M | 9.26%867.4M | 8.69%914.5M |
-Accounts receivable | 6.99%974.1M | 23.19%971.5M | 11.30%965.4M | 11.30%965.4M | 4.98%960M | -6.83%910.5M | -5.49%788.6M | 9.26%867.4M | 9.26%867.4M | 8.69%914.5M |
Inventory | -2.99%2.28B | 7.37%2.39B | 13.49%2.23B | 13.49%2.23B | 30.60%2.31B | 26.31%2.35B | 14.06%2.23B | 15.03%1.97B | 15.03%1.97B | 11.86%1.77B |
Other current assets | 6.08%125.7M | -5.35%114.9M | -19.43%93.7M | -19.43%93.7M | -10.12%116.4M | 6.66%118.5M | 4.48%121.4M | 22.42%116.3M | 22.42%116.3M | 2.29%129.5M |
Total current assets | 1.54%3.47B | 10.50%3.57B | 11.58%3.39B | 11.58%3.39B | 18.53%3.45B | 12.41%3.42B | 8.80%3.23B | 12.27%3.03B | 12.27%3.03B | 10.91%2.91B |
Non current assets | ||||||||||
Net PPE | 7.00%2.88B | 7.76%2.91B | 1.34%2.77B | 1.34%2.77B | 1.75%2.7B | 2.49%2.69B | 2.21%2.7B | 6.42%2.74B | 6.42%2.74B | 5.09%2.66B |
-Gross PPE | 7.18%6.42B | 8.76%6.42B | 5.00%6.19B | 5.00%6.19B | 5.48%6.05B | 4.89%5.99B | 3.36%5.9B | 5.96%5.9B | 5.96%5.9B | 3.36%5.73B |
-Accumulated depreciation | -7.32%-3.55B | -9.61%-3.5B | -8.17%-3.42B | -8.17%-3.42B | -8.71%-3.34B | -6.93%-3.3B | -4.36%-3.2B | -5.56%-3.16B | -5.56%-3.16B | -1.90%-3.08B |
Goodwill and other intangible assets | -3.28%14.27B | -2.75%14.37B | -5.29%14.38B | -5.29%14.38B | -4.33%14.74B | -4.31%14.76B | -4.73%14.78B | -1.79%15.19B | -1.79%15.19B | -1.59%15.41B |
-Goodwill | -0.63%11.11B | -0.05%11.18B | -1.33%11.18B | -1.33%11.18B | -1.36%11.18B | -1.34%11.18B | -1.63%11.18B | -0.09%11.33B | -0.09%11.33B | -0.55%11.33B |
-Other intangible assets | -11.56%3.17B | -11.15%3.19B | -16.90%3.21B | -16.90%3.21B | -12.58%3.56B | -12.54%3.58B | -13.22%3.59B | -6.47%3.86B | -6.47%3.86B | -4.36%4.08B |
Other non current assets | -3.26%1.5B | 0.16%1.51B | 2.20%1.51B | 2.20%1.51B | 2.35%1.55B | 2.96%1.55B | 6.57%1.5B | 1.32%1.48B | 1.32%1.48B | 17.66%1.52B |
Total non current assets | -1.82%18.65B | -1.02%18.79B | -3.78%18.67B | -3.78%18.67B | -2.99%19B | -2.84%19B | -2.97%18.99B | -0.47%19.4B | -0.47%19.4B | 0.55%19.58B |
Total assets | -1.31%22.12B | 0.66%22.37B | -1.70%22.05B | -1.70%22.05B | -0.20%22.45B | -0.79%22.41B | -1.42%22.22B | 1.08%22.44B | 1.08%22.44B | 1.78%22.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.62%1.47B | -17.11%1.53B | -17.98%1.53B | -17.98%1.53B | -1.88%1.56B | -0.04%1.6B | 10.56%1.85B | 12.60%1.86B | 12.60%1.86B | 10.48%1.59B |
-accounts payable | -7.62%1.47B | -17.11%1.53B | -17.98%1.53B | -17.98%1.53B | -1.88%1.56B | -0.04%1.6B | 10.56%1.85B | 12.60%1.86B | 12.60%1.86B | 10.48%1.59B |
Current accrued expenses | -4.65%769.1M | 3.27%877M | -1.14%753.9M | -1.14%753.9M | -4.35%822.5M | -1.87%806.6M | -9.22%849.2M | -16.95%762.6M | -16.95%762.6M | -4.36%859.9M |
Current debt and capital lease obligation | 19.43%1.58B | 4.83%1.53B | 141.97%2.16B | 141.97%2.16B | 9.87%1.17B | 54.11%1.32B | 203.45%1.46B | 22.05%891.6M | 22.05%891.6M | 12.62%1.07B |
-Current debt | 19.43%1.58B | 4.83%1.53B | 141.97%2.16B | 141.97%2.16B | 9.87%1.17B | 54.11%1.32B | 203.45%1.46B | 22.05%891.6M | 22.05%891.6M | 12.62%1.07B |
Other current liabilities | --13.1M | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | --1.7M |
Current liabilities | 2.97%3.83B | -5.29%3.94B | 26.20%4.44B | 26.20%4.44B | 1.03%3.56B | 13.60%3.72B | 34.62%4.16B | 6.43%3.52B | 6.43%3.52B | 7.09%3.52B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 8.78%94.2M | 8.78%94.2M | ---- | ---- | ---- | -14.60%86.6M | -14.60%86.6M | ---- |
Long term debt and capital lease obligation | -7.28%7.49B | 2.12%7.75B | -12.30%7.27B | -12.30%7.27B | -0.10%8.08B | -5.23%8.08B | -13.62%7.58B | -2.04%8.29B | -2.04%8.29B | -2.28%8.09B |
-Long term debt | -7.28%7.49B | 2.12%7.75B | -12.45%7.08B | -12.45%7.08B | -0.10%8.08B | -5.23%8.08B | -13.62%7.58B | -2.26%8.09B | -2.26%8.09B | -2.28%8.09B |
-Long term capital lease obligation | ---- | ---- | -6.42%186.6M | -6.42%186.6M | ---- | ---- | ---- | 7.73%199.4M | 7.73%199.4M | ---- |
Non current deferred liabilities | ---- | ---- | -14.93%1.14B | -14.93%1.14B | ---- | ---- | ---- | 5.75%1.34B | 5.75%1.34B | ---- |
Non current accrued expenses | ---- | ---- | -28.64%28.9M | -28.64%28.9M | ---- | ---- | ---- | -22.12%40.5M | -22.12%40.5M | ---- |
Employee benefits | ---- | ---- | -14.58%137.7M | -14.58%137.7M | ---- | ---- | ---- | -18.30%161.2M | -18.30%161.2M | ---- |
Other non current liabilities | -8.24%1.72B | -9.01%1.73B | -1.20%132.1M | -1.20%132.1M | -7.69%1.87B | -7.70%1.87B | -6.79%1.9B | -22.45%133.7M | -22.45%133.7M | -7.99%2.03B |
Total non current liabilities | -7.44%9.21B | -0.13%9.47B | -12.43%8.8B | -12.43%8.8B | -1.65%9.95B | -5.73%9.95B | -12.31%9.48B | -1.99%10.05B | -1.99%10.05B | -3.46%10.12B |
Total liabilities | -4.61%13.05B | -1.70%13.41B | -2.41%13.25B | -2.41%13.25B | -0.95%13.52B | -1.15%13.68B | -1.88%13.64B | 0.06%13.57B | 0.06%13.57B | -0.94%13.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
-common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
Retained earnings | 5.13%6.87B | 6.94%6.75B | 0.74%6.6B | 0.74%6.6B | 2.73%6.72B | 0.98%6.54B | -0.53%6.31B | 4.60%6.55B | 4.60%6.55B | 7.47%6.54B |
Paid-in capital | -0.90%2.34B | 0.47%2.33B | 2.25%2.38B | 2.25%2.38B | 1.72%2.37B | 1.89%2.36B | 0.78%2.32B | -0.75%2.32B | -0.75%2.32B | 0.39%2.33B |
Less: Treasury stock | -1.22%3.09B | 1.96%3.09B | 3.96%3.12B | 3.96%3.12B | 3.89%3.12B | 3.99%3.13B | 0.77%3.03B | 0.59%3B | 0.59%3B | 0.44%3B |
Gains losses not affecting retained earnings | -57.32%-38.7M | -40.60%-32.9M | -296.43%-44.4M | -296.43%-44.4M | -76.69%-23.5M | 0.81%-24.6M | -148.94%-23.4M | -293.10%-11.2M | -293.10%-11.2M | 84.48%-13.3M |
Total stockholders'equity | 3.90%9B | 4.47%8.88B | -0.58%8.74B | -0.58%8.74B | 1.05%8.87B | -0.15%8.67B | -0.62%8.5B | 2.76%8.79B | 2.76%8.79B | 6.34%8.77B |
Noncontrolling interests | -1.68%70.2M | -2.49%70.6M | -5.37%70.5M | -5.37%70.5M | -8.64%71.9M | -8.34%71.4M | -8.24%72.4M | -6.41%74.5M | -6.41%74.5M | 0.90%78.7M |
Total equity | 3.85%9.07B | 4.41%8.96B | -0.62%8.81B | -0.62%8.81B | 0.96%8.94B | -0.22%8.74B | -0.69%8.58B | 2.67%8.86B | 2.67%8.86B | 6.28%8.85B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data