(Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | (Q1)Aug 28, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.77%62.3M | -81.33%78.3M | -66.35%163.3M | -41.94%304.8M | -41.94%304.8M | 57.49%675M | -32.56%419.4M | -38.55%485.3M | -32.99%525M | -32.99%525M |
-Cash and cash equivalents | -90.77%62.3M | -81.33%78.3M | -66.35%163.3M | -41.94%304.8M | -41.94%304.8M | 57.49%675M | -32.56%419.4M | -38.55%485.3M | -32.99%525M | -32.99%525M |
Receivables | 47.09%736.2M | 50.56%766.2M | 61.45%725.7M | 61.90%724.2M | 61.90%724.2M | 16.23%500.5M | 20.25%508.9M | 12.01%449.5M | 21.91%447.3M | 21.91%447.3M |
-Accounts receivable | 47.09%736.2M | 50.56%766.2M | 61.45%725.7M | 61.90%724.2M | 61.90%724.2M | 16.23%500.5M | 20.25%508.9M | 12.01%449.5M | 21.91%447.3M | 21.91%447.3M |
Inventory | 44.49%1.21B | 40.32%1.15B | 37.36%872.9M | 62.26%932M | 62.26%932M | 31.98%837.4M | 33.91%822.1M | 35.44%635.5M | 11.86%574.4M | 11.86%574.4M |
Other current assets | 43.43%150.6M | 63.31%82.8M | 40.90%84.4M | 47.21%166.2M | 47.21%166.2M | -10.26%105M | -13.78%50.7M | -19.92%59.9M | -4.16%112.9M | -4.16%112.9M |
Total current assets | 1.95%2.16B | 15.53%2.08B | 13.26%1.85B | 28.18%2.13B | 28.18%2.13B | 31.49%2.12B | 4.85%1.8B | -6.04%1.63B | -6.85%1.66B | -6.85%1.66B |
Non current assets | ||||||||||
Net PPE | 78.43%3.6B | 85.51%3.47B | 80.53%3.26B | 73.95%2.95B | 73.95%2.95B | 19.80%2.02B | 9.86%1.87B | 6.02%1.8B | 1.95%1.7B | 1.95%1.7B |
-Gross PPE | 47.67%5.67B | 49.92%5.48B | 46.34%5.19B | 42.04%4.83B | 42.04%4.83B | 14.50%3.84B | 9.26%3.65B | 7.42%3.55B | 5.18%3.4B | 5.18%3.4B |
-Accumulated depreciation | -13.63%-2.07B | -12.49%-2B | -11.00%-1.94B | -10.21%-1.88B | -10.21%-1.88B | -9.15%-1.82B | -8.63%-1.78B | -8.91%-1.74B | -8.61%-1.7B | -8.61%-1.7B |
Goodwill and other intangible assets | 268.06%1.4B | 269.35%1.4B | 250.75%1.35B | 227.24%1.15B | 227.24%1.15B | 6.40%379.1M | 7.32%379.5M | 7.15%385M | -5.30%351.7M | -5.30%351.7M |
-Goodwill | 203.88%1.06B | 206.50%1.07B | 195.77%1.04B | 227.26%1.04B | 227.26%1.04B | 8.05%347.7M | 9.07%347.5M | 8.87%352.2M | -4.93%318M | -4.93%318M |
-Other intangible assets | 978.66%338.7M | 951.88%336.6M | 841.16%308.7M | 227.00%110.2M | 227.00%110.2M | -8.99%31.4M | -8.57%32M | -8.38%32.8M | -8.67%33.7M | -8.67%33.7M |
Investments and advances | -79.80%49.2M | -79.29%54.6M | -85.10%55.5M | -83.10%43.5M | -83.10%43.5M | -22.12%243.6M | -10.52%263.7M | 24.67%372.5M | -17.02%257.4M | -17.02%257.4M |
Other non current assets | -87.32%41.7M | -86.14%35.1M | -85.37%32M | 41.18%244.1M | 41.18%244.1M | 140.60%328.9M | 196.49%253.2M | 165.53%218.8M | 115.05%172.9M | 115.05%172.9M |
Total non current assets | 71.30%5.09B | 79.32%4.96B | 68.85%4.69B | 77.11%4.39B | 77.11%4.39B | 19.25%2.97B | 13.57%2.77B | 13.85%2.78B | 2.16%2.48B | 2.16%2.48B |
Total assets | 42.43%7.25B | 54.18%7.05B | 48.30%6.54B | 57.49%6.52B | 57.49%6.52B | 24.06%5.09B | 9.96%4.57B | 5.59%4.41B | -1.65%4.14B | -1.65%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.43%775.7M | 41.24%911.4M | 43.19%784.8M | 55.24%698.6M | 55.24%698.6M | 30.72%519.1M | 31.29%645.3M | 27.97%548.1M | 11.11%450M | 11.11%450M |
-accounts payable | 50.98%684.1M | 43.73%834.5M | 46.64%678.5M | 58.12%636.6M | 58.12%636.6M | 29.72%453.1M | 30.35%580.6M | 21.64%462.7M | 12.05%402.6M | 12.05%402.6M |
-Total tax payable | 54.09%39.6M | 23.73%36.5M | 30.48%65.5M | 75.21%21.2M | 75.21%21.2M | 107.26%25.7M | 147.90%29.5M | 271.85%50.2M | 7.08%12.1M | 7.08%12.1M |
-Dividends payable | 29.03%52M | 14.77%40.4M | 15.91%40.8M | 15.58%40.8M | 15.58%40.8M | 13.84%40.3M | 2.92%35.2M | 2.33%35.2M | 2.62%35.3M | 2.62%35.3M |
Current accrued expenses | 117.72%179.4M | 87.92%189.8M | 80.60%150.8M | 56.74%177.9M | 56.74%177.9M | -7.62%82.4M | 38.55%101M | -17.49%83.5M | 64.73%113.5M | 64.73%113.5M |
Current debt and capital lease obligation | 762.71%705.7M | 485.12%377.4M | 250.70%224.8M | 343.77%242.3M | 343.77%242.3M | 47.65%81.8M | 10.26%64.5M | 6.66%64.1M | -10.64%54.6M | -10.64%54.6M |
-Current debt | 1,125.14%677.5M | 747.82%349.3M | 374.33%195.9M | 563.98%213.8M | 563.98%213.8M | 71.74%55.3M | 27.95%41.2M | 29.06%41.3M | 0.63%32.2M | 0.63%32.2M |
-Current capital lease obligation | 6.42%28.2M | 20.60%28.1M | 26.75%28.9M | 27.23%28.5M | 27.23%28.5M | 14.22%26.5M | -11.41%23.3M | -18.86%22.8M | -23.02%22.4M | -23.02%22.4M |
Other current liabilities | --52.4M | --23.6M | --23.1M | --53.9M | --53.9M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 122.20%1.82B | 76.14%1.62B | 64.73%1.29B | 94.56%1.36B | 94.56%1.36B | 33.35%817.3M | 32.54%918.5M | 20.05%780.3M | 13.09%699.1M | 13.09%699.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.35%3.18B | 20.41%3.25B | 20.31%3.25B | 20.50%3.25B | 20.50%3.25B | 17.31%3.16B | 0.33%2.7B | 0.06%2.7B | -0.35%2.7B | -0.35%2.7B |
-Long term debt | 0.35%3.18B | 20.41%3.25B | 20.31%3.25B | 20.50%3.25B | 20.50%3.25B | 17.31%3.16B | 0.33%2.7B | 0.06%2.7B | -0.35%2.7B | -0.35%2.7B |
Non current deferred liabilities | 58.33%254.6M | 46.48%260.3M | 16.96%255.8M | 46.14%252.1M | 46.14%252.1M | -6.46%160.8M | 10.10%177.7M | 36.94%218.7M | 8.02%172.5M | 8.02%172.5M |
Other non current liabilities | 4.90%241.8M | 23.93%247M | 23.08%246.9M | 16.94%247.8M | 16.94%247.8M | 1.68%230.5M | -18.29%199.3M | -16.63%200.6M | -13.69%211.9M | -13.69%211.9M |
Total non current liabilities | 3.27%3.67B | 22.15%3.76B | 20.25%3.75B | 21.69%3.75B | 21.69%3.75B | 14.85%3.56B | -0.62%3.08B | 0.66%3.12B | -0.98%3.08B | -0.98%3.08B |
Total liabilities | 25.50%5.49B | 34.55%5.38B | 29.15%5.04B | 35.17%5.11B | 35.17%5.11B | 17.90%4.37B | 5.44%4B | 4.02%3.9B | 1.35%3.78B | 1.35%3.78B |
Shareholders'equity | ||||||||||
Share capital | 1.62%150.7M | 1.62%150.7M | 1.62%150.7M | 1.55%150.3M | 1.55%150.3M | 0.20%148.3M | 0.20%148.3M | 0.20%148.3M | 0.27%148M | 0.27%148M |
-common stock | 1.62%150.7M | 1.62%150.7M | 1.62%150.7M | 1.55%150.3M | 1.55%150.3M | 0.20%148.3M | 0.20%148.3M | 0.20%148.3M | 0.27%148M | 0.27%148M |
Retained earnings | 53.94%2.62B | 61.14%2.53B | 56.79%2.35B | 65.51%2.16B | 65.51%2.16B | 30.11%1.7B | 26.72%1.57B | 21.11%1.5B | 4.89%1.31B | 4.89%1.31B |
Paid-in capital | 32.69%-521M | 31.78%-535.9M | 31.15%-548.7M | 31.32%-558.6M | 31.32%-558.6M | 5.54%-774M | 4.88%-785.5M | 4.01%-796.9M | 2.81%-813.3M | 2.81%-813.3M |
Less: Treasury stock | 54.92%480.1M | 61.14%479.4M | 43.99%427.8M | 19.01%314.3M | 19.01%314.3M | 30.21%309.9M | 58.41%297.5M | 115.76%297.1M | 153.21%264.1M | 153.21%264.1M |
Gains losses not affecting retained earnings | 74.48%-13.5M | 106.02%3.7M | 44.03%-25.8M | -71.79%-26.8M | -71.79%-26.8M | -614.86%-52.9M | -720.00%-61.5M | -731.51%-46.1M | -152.88%-15.6M | -152.88%-15.6M |
Total stockholders'equity | 145.97%1.76B | 191.05%1.67B | 194.71%1.5B | 291.48%1.41B | 291.48%1.41B | 82.21%714.8M | 56.90%573M | 19.33%510M | -24.99%360.5M | -24.99%360.5M |
Total equity | 145.97%1.76B | 191.05%1.67B | 194.71%1.5B | 291.48%1.41B | 291.48%1.41B | 82.21%714.8M | 56.90%573M | 19.33%510M | -24.99%360.5M | -24.99%360.5M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data