(Q2)Mar 1, 2024 | (Q1)Dec 1, 2023 | (FY)Aug 25, 2023 | (Q4)Aug 25, 2023 | (Q3)May 26, 2023 | (Q2)Feb 24, 2023 | (Q1)Nov 25, 2022 | (FY)Aug 26, 2022 | (Q4)Aug 26, 2022 | (Q3)May 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.92%465.77M | 70.38%553.44M | 24.73%390.81M | 24.73%390.81M | 3.60%401.28M | 2.76%375.85M | 39.38%324.82M | 40.51%313.33M | 40.51%313.33M | 104.94%387.33M |
-Cash and cash equivalents | 17.69%442.33M | 62.88%529.06M | 16.67%365.56M | 16.67%365.56M | 3.60%401.28M | 2.76%375.85M | 39.38%324.82M | 40.51%313.33M | 40.51%313.33M | 104.94%387.33M |
-Short-term investments | --23.44M | --24.39M | --25.25M | --25.25M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -26.04%169.72M | -44.31%170.59M | -38.24%219.25M | -38.24%219.25M | -31.86%243.57M | -40.54%229.47M | -10.98%306.32M | 13.28%355M | 13.28%355M | 23.85%357.46M |
-Accounts receivable | -26.04%169.72M | -44.31%170.59M | -38.24%219.25M | -38.24%219.25M | -31.86%243.57M | -40.54%229.47M | -10.98%306.32M | 13.28%355M | 13.28%355M | 30.01%357.46M |
Inventory | -41.31%172.76M | -49.90%208.44M | -33.66%174.98M | -33.66%174.98M | -38.11%226.05M | -11.91%294.37M | 30.90%416.08M | -27.46%263.77M | -27.46%263.77M | 26.40%365.26M |
Other current assets | -2.54%76.48M | -27.20%54.37M | 54.66%51.79M | 54.66%51.79M | 18.23%68.01M | 71.06%78.48M | 52.95%74.69M | -34.13%33.49M | -34.13%33.49M | --57.53M |
Total current assets | -9.55%884.73M | -12.04%986.85M | -21.22%907.4M | -21.22%907.4M | -19.58%938.91M | -13.57%978.17M | 18.87%1.12B | 21.14%1.15B | 21.14%1.15B | 44.82%1.17B |
Non current assets | ||||||||||
Net PPE | -31.80%172.05M | -28.66%176.97M | 11.06%187.18M | 11.06%187.18M | 26.11%255.54M | 36.45%252.27M | 32.92%248.05M | -14.51%168.53M | -14.51%168.53M | 7.46%202.64M |
-Gross PPE | -35.27%280.91M | -33.38%279.06M | 17.02%284.45M | 17.02%284.45M | 23.53%448.06M | 32.26%433.98M | 32.11%418.9M | -25.23%243.07M | -25.23%243.07M | 18.85%362.72M |
-Accumulated depreciation | 40.09%-108.87M | 40.25%-102.09M | -30.50%-97.27M | -30.50%-97.27M | -20.27%-192.52M | -26.86%-181.71M | -30.95%-170.85M | 41.76%-74.53M | 41.76%-74.53M | -37.27%-160.08M |
Goodwill and other intangible assets | -17.16%302.88M | -20.56%312.24M | 142.33%322.14M | 142.33%322.14M | 124.00%354.5M | 125.26%365.6M | 134.20%393.03M | -24.18%132.93M | -24.18%132.93M | -12.28%158.26M |
-Goodwill | -11.36%161.96M | -18.90%161.96M | 193.82%161.96M | 193.82%161.96M | 143.98%183.09M | 148.88%182.71M | 175.49%199.69M | -25.77%55.12M | -25.77%55.12M | 2.44%75.04M |
-Other intangible assets | -22.95%140.92M | -22.27%150.28M | 105.86%160.19M | 105.86%160.19M | 105.98%171.42M | 105.76%182.89M | 102.81%193.34M | -23.01%77.81M | -23.01%77.81M | -22.34%83.22M |
Non current deferred assets | --73.91M | --74.37M | 1,518.99%74.09M | 1,518.99%74.09M | ---- | ---- | ---- | --4.58M | --4.58M | ---- |
Other non current assets | 90.46%83.88M | 80.09%80.45M | -86.73%15.15M | -86.73%15.15M | 65.04%42.23M | 48.69%44.04M | 75.71%44.67M | 430.55%114.16M | 430.55%114.16M | 411.88%25.59M |
Total non current assets | -4.41%632.72M | -6.09%644.02M | 42.45%598.56M | 42.45%598.56M | 68.77%652.28M | 75.67%661.91M | 80.53%685.75M | 6.65%420.2M | 6.65%420.2M | 0.96%386.49M |
Total assets | -7.48%1.52B | -9.78%1.63B | -4.21%1.51B | -4.21%1.51B | 2.39%1.59B | 8.72%1.64B | 36.56%1.81B | 16.90%1.57B | 16.90%1.57B | 30.70%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.62%162.22M | -43.47%199.42M | -50.42%154.37M | -50.42%154.37M | -54.18%187.56M | -52.23%192.24M | -10.98%352.73M | -30.24%311.33M | -30.24%311.33M | 11.87%409.39M |
-accounts payable | -11.78%148.01M | -44.14%181.79M | -53.96%134.98M | -53.96%134.98M | -55.53%170.88M | -55.86%167.77M | -12.86%325.44M | -31.76%293.17M | -31.76%293.17M | 8.48%384.25M |
-Total tax payable | -36.90%10.14M | -37.38%13.32M | -10.74%13.37M | -10.74%13.37M | -60.74%8.42M | -23.63%16.07M | 10.21%21.27M | 4.61%14.98M | 4.61%14.98M | 82.79%21.44M |
-Other payable | -51.55%4.07M | -28.55%4.31M | 89.25%6.02M | 89.25%6.02M | 123.38%8.26M | 527.31%8.41M | 72.55%6.03M | 35.19%3.18M | 35.19%3.18M | --3.7M |
Current accrued expenses | -41.84%19.8M | -46.00%19.67M | -35.32%27.67M | -35.32%27.67M | -41.59%22.56M | -11.60%34.05M | 18.89%36.42M | 13.17%42.77M | 13.17%42.77M | 137.70%38.63M |
Current debt and capital lease obligation | ---- | 0.27%28.51M | 320.57%35.62M | 320.57%35.62M | 266.72%32.25M | 400.25%32.14M | -20.58%28.44M | -66.60%8.47M | -66.60%8.47M | -73.78%8.8M |
-Current debt | ---- | 0.27%28.51M | 320.57%35.62M | 320.57%35.62M | 266.72%32.25M | 400.25%32.14M | -20.58%28.44M | -66.60%8.47M | -66.60%8.47M | -64.82%8.8M |
Current deferred liabilities | --37.23M | --39.1M | 56.26%48.1M | 56.26%48.1M | ---- | ---- | ---- | --30.78M | --30.78M | ---- |
Other current liabilities | -69.94%48.71M | -38.82%82.12M | 31.35%160.5M | 31.35%160.5M | 108.44%141.93M | 87.53%162.02M | 85.30%134.22M | 64.38%122.19M | 64.38%122.19M | 118.47%68.09M |
Current liabilities | -36.27%267.96M | -33.16%368.8M | -17.32%426.25M | -17.32%426.25M | -26.78%384.31M | -21.24%420.45M | 3.12%551.81M | -11.69%515.54M | -11.69%515.54M | 6.64%524.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.19%803.25M | -7.01%812.71M | 27.78%821.23M | 27.78%821.23M | 64.04%855.68M | 69.38%865.46M | 135.85%873.94M | 72.34%642.67M | 72.34%642.67M | 42.36%521.62M |
-Long term debt | -6.17%740.66M | -6.11%748.3M | 31.12%754.82M | 31.12%754.82M | 61.28%782.26M | 63.12%789.36M | 133.62%796.99M | 69.08%575.68M | 69.08%575.68M | 43.48%485.03M |
-Long term capital lease obligation | -17.75%62.59M | -16.30%64.41M | -0.87%66.41M | -0.87%66.41M | 100.64%73.42M | 181.33%76.09M | 161.77%76.95M | 106.64%66.99M | 106.64%66.99M | 29.02%36.59M |
Other non current liabilities | 53.32%34.74M | 48.00%33.35M | 97.16%29.25M | 97.16%29.25M | -75.07%27.04M | -79.18%22.66M | -73.72%22.53M | -78.55%14.84M | -78.55%14.84M | 104.81%108.47M |
Total non current liabilities | -5.64%837.99M | -5.62%846.05M | 25.44%850.48M | 25.44%850.48M | 40.09%882.72M | 43.29%888.12M | 96.47%896.47M | 53.36%677.98M | 53.36%677.98M | 50.25%630.09M |
Total liabilities | -15.48%1.11B | -16.12%1.21B | 6.97%1.28B | 6.97%1.28B | 9.70%1.27B | 13.43%1.31B | 46.08%1.45B | 16.34%1.19B | 16.34%1.19B | 26.70%1.15B |
Shareholders'equity | ||||||||||
Share capital | 8.46%1.77M | 8.34%1.75M | 8.83%1.73M | 8.83%1.73M | 5.21%1.66M | 6.25%1.63M | 106.38%1.62M | 5.45%1.59M | 5.45%1.59M | 104.55%1.57M |
-common stock | 8.46%1.77M | 8.34%1.75M | 8.83%1.73M | 8.83%1.73M | 5.21%1.66M | 6.25%1.63M | 106.38%1.62M | 5.45%1.59M | 5.45%1.59M | 104.55%1.57M |
Retained earnings | -80.26%48.92M | -77.26%62.54M | -67.19%82.46M | -67.19%82.46M | -3.49%223.3M | 19.53%247.76M | 34.26%274.98M | 36.02%251.34M | 36.02%251.34M | 40.97%231.39M |
Paid-in capital | 20.23%502.56M | 19.32%491.15M | 6.38%476.7M | 6.38%476.7M | -1.30%432.19M | -1.21%418M | 0.00%411.61M | 13.13%448.11M | 13.13%448.11M | 30.40%437.86M |
Less: Treasury stock | 19.60%148.31M | 29.48%145.58M | 22.89%132.45M | 22.89%132.45M | 85.11%124.66M | 132.03%124M | 111.30%112.44M | 113.23%107.78M | 113.23%107.78M | --67.35M |
Gains losses not affecting retained earnings | 100.05%106K | 100.14%303K | 7.08%-205.96M | 7.08%-205.96M | -1.66%-214.39M | 5.28%-217.56M | 7.22%-223.65M | -0.02%-221.66M | -0.02%-221.66M | 8.81%-210.87M |
Total stockholders'equity | 24.31%405.04M | 16.48%410.16M | -40.13%222.48M | -40.13%222.48M | -18.98%318.1M | -6.59%325.83M | 9.04%352.12M | 19.78%371.61M | 19.78%371.61M | 45.71%392.6M |
Noncontrolling interests | 13.55%6.46M | -19.51%5.85M | -2.55%6.76M | -2.55%6.76M | -6.15%6.07M | -6.47%5.69M | -22.23%7.27M | -20.04%6.94M | -20.04%6.94M | -19.51%6.47M |
Total equity | 24.13%411.5M | 15.76%416.01M | -39.44%229.23M | -39.44%229.23M | -18.77%324.17M | -6.59%331.52M | 8.16%359.39M | 18.69%378.55M | 18.69%378.55M | 43.83%399.07M |
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