(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 4, 2024 | (Q2)Feb 10, 2024 | (Q1)Nov 18, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 6, 2023 | (Q2)Feb 11, 2023 | (Q1)Nov 19, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M | 0.93%304.1M | 4.89%282.98M | 4.79%277.05M | 4.79%277.05M | 4.51%274.92M | 25.84%301.29M | -71.93%269.79M |
-Cash and cash equivalents | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M | 0.93%304.1M | 4.89%282.98M | 4.79%277.05M | 4.79%277.05M | 4.51%274.92M | 25.84%301.29M | -71.93%269.79M |
Receivables | 4.84%545.58M | 4.84%545.58M | 24.58%586.78M | 3.37%501.12M | 2.01%511.91M | 3.07%520.39M | 3.07%520.39M | 7.09%471.01M | 19.52%484.77M | 32.30%501.8M |
-Accounts receivable | 4.84%545.58M | 4.84%545.58M | 24.58%586.78M | 3.37%501.12M | 2.01%511.91M | 3.07%520.39M | 3.07%520.39M | 7.09%471.01M | 19.52%484.77M | 32.30%501.8M |
Inventory | 6.78%6.16B | 6.78%6.16B | 7.92%6.16B | 4.17%5.97B | 2.97%5.77B | 2.24%5.76B | 2.24%5.76B | 7.35%5.7B | 13.91%5.73B | 17.60%5.61B |
Other current assets | 41.29%307.79M | 41.29%307.79M | 4.92%272.02M | 37.54%381.67M | 52.63%387.45M | -1.30%217.84M | -1.30%217.84M | 8.59%259.26M | 21.96%277.5M | 5.55%253.84M |
Total current assets | 7.78%7.31B | 7.78%7.31B | 8.65%7.29B | 5.33%7.16B | 4.88%6.96B | 2.28%6.78B | 2.28%6.78B | 7.26%6.71B | 15.09%6.79B | 4.47%6.63B |
Non current assets | ||||||||||
Net PPE | 7.52%9.24B | 7.52%9.24B | 10.28%9.15B | 8.89%8.91B | 7.33%8.71B | 6.25%8.59B | 6.25%8.59B | 7.20%8.29B | 7.31%8.18B | 7.14%8.12B |
-Gross PPE | 7.70%14.36B | 7.70%14.36B | 9.89%14.17B | 9.31%13.85B | 8.45%13.55B | 7.79%13.34B | 7.79%13.34B | 8.34%12.9B | 8.19%12.67B | 7.96%12.49B |
-Accumulated depreciation | -8.02%-5.12B | -8.02%-5.12B | -9.20%-5.03B | -10.09%-4.94B | -10.51%-4.84B | -10.71%-4.74B | -10.71%-4.74B | -10.44%-4.6B | -9.83%-4.49B | -9.51%-4.38B |
Goodwill and other intangible assets | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M |
-Goodwill | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M |
Non current deferred assets | -2.69%83.69M | -2.69%83.69M | 37.43%85.27M | 41.61%84.7M | 57.34%84.09M | 65.24%86M | 65.24%86M | 52.41%62.04M | 46.85%59.81M | 33.06%53.44M |
Other non current assets | 8.50%242.13M | 8.50%242.13M | 23.44%284.96M | 28.17%266.48M | 12.94%237.21M | 9.86%223.16M | 9.86%223.16M | 23.96%230.85M | -0.27%207.91M | 8.54%210.03M |
Total non current assets | 7.21%9.87B | 7.21%9.87B | 10.46%9.82B | 9.26%9.56B | 7.52%9.34B | 6.47%9.21B | 6.47%9.21B | 7.54%8.89B | 7.04%8.75B | 7.04%8.68B |
Total assets | 7.45%17.18B | 7.45%17.18B | 9.68%17.11B | 7.54%16.72B | 6.38%16.29B | 4.65%15.99B | 4.65%15.99B | 7.42%15.6B | 10.42%15.55B | 5.91%15.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.12%7.58B | 2.12%7.58B | 1.70%7.4B | -1.95%7.26B | -2.15%7.29B | -0.94%7.42B | -0.94%7.42B | 5.92%7.28B | 14.75%7.41B | 17.25%7.45B |
-accounts payable | 2.14%7.36B | 2.14%7.36B | 2.14%7.37B | -2.34%7.15B | -2.22%7.18B | -1.37%7.2B | -1.37%7.2B | 6.22%7.22B | 14.78%7.32B | 19.03%7.35B |
-Total tax payable | 1.40%221.26M | 1.40%221.26M | -50.39%30.26M | 32.31%111.22M | 2.33%111.31M | 15.92%218.21M | 15.92%218.21M | -20.39%61M | 11.76%84.06M | -41.75%108.78M |
Current accrued expenses | 5.99%301.79M | 5.99%301.79M | 9.16%989.47M | 30.12%1.21B | 22.39%1.2B | 12.17%284.73M | 12.17%284.73M | -2.04%906.42M | -2.93%933.74M | 1.73%982.56M |
Current debt and capital lease obligation | 11.11%382.41M | 11.11%382.41M | 184.85%803.18M | 7.72%296.51M | 6.33%288.85M | 2.35%344.17M | 2.35%344.17M | 4.83%281.96M | 2.36%275.27M | -64.44%271.67M |
-Current debt | ---- | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.11%382.41M | 11.11%382.41M | 7.52%303.18M | 7.72%296.51M | 6.33%288.85M | 2.35%344.17M | 2.35%344.17M | 4.83%281.96M | 2.36%275.27M | 2.94%271.67M |
Other current liabilities | 34.36%161.35M | 34.36%161.35M | ---- | ---- | ---- | 28.03%120.09M | 28.03%120.09M | ---- | ---- | ---- |
Current liabilities | 2.38%8.71B | 2.38%8.71B | 8.60%9.19B | 1.83%8.77B | 0.88%8.79B | -0.89%8.51B | -0.89%8.51B | 4.97%8.46B | 12.10%8.61B | 7.68%8.71B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.22%11.98B | 13.22%11.98B | 12.32%11.46B | 16.53%11.53B | 25.39%11.49B | 18.14%10.59B | 18.14%10.59B | 17.04%10.2B | 16.67%9.9B | 23.94%9.17B |
-Long term debt | 17.68%9.02B | 17.68%9.02B | 15.75%8.5B | 22.55%8.63B | 35.64%8.58B | 25.26%7.67B | 25.26%7.67B | 21.18%7.34B | 20.57%7.04B | 32.63%6.33B |
-Long term capital lease obligation | 1.48%2.96B | 1.48%2.96B | 3.52%2.96B | 1.66%2.9B | 2.55%2.91B | 2.79%2.92B | 2.79%2.92B | 7.62%2.86B | 8.05%2.85B | 8.14%2.84B |
Non current deferred liabilities | -16.64%447.07M | -16.64%447.07M | 0.89%543.05M | 0.71%539.91M | -2.66%534.47M | 0.45%536.28M | 0.45%536.28M | 28.50%538.26M | 41.39%536.1M | 54.54%549.08M |
Other non current liabilities | 11.15%780.29M | 11.15%780.29M | 8.37%751.72M | 4.13%710.27M | -5.09%691.9M | -4.04%702.04M | -4.04%702.04M | -2.01%693.65M | 1.85%682.06M | -2.35%729.01M |
Total non current liabilities | 11.74%13.21B | 11.74%13.21B | 11.54%12.75B | 15.00%12.78B | 21.79%12.72B | 15.63%11.82B | 15.63%11.82B | 16.16%11.43B | 16.61%11.11B | 22.91%10.44B |
Total liabilities | 7.82%21.93B | 7.82%21.93B | 10.29%21.95B | 9.25%21.55B | 12.28%21.51B | 8.09%20.34B | 8.09%20.34B | 11.12%19.9B | 14.60%19.73B | 15.48%19.15B |
Shareholders'equity | ||||||||||
Share capital | -7.41%175K | -7.41%175K | -7.94%174K | -7.45%174K | -8.65%190K | -8.70%189K | -8.70%189K | -8.70%189K | -8.74%188K | -9.96%208K |
-common stock | -7.41%175K | -7.41%175K | -7.94%174K | -7.45%174K | -8.65%190K | -8.70%189K | -8.70%189K | -8.70%189K | -8.74%188K | -9.96%208K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.53%-4.42B | -49.53%-4.42B | -39.31%-5.33B | -33.70%-5.98B | -199.19%-2.37B | -122.49%-2.96B | -122.49%-2.96B | -78.85%-3.82B | -63.76%-4.47B | -683.98%-790.75M |
Paid-in capital | 9.20%1.62B | 9.20%1.62B | 9.85%1.57B | 12.20%1.49B | 9.62%1.55B | 9.65%1.48B | 9.65%1.48B | 8.35%1.43B | 4.60%1.32B | -5.80%1.41B |
Less: Treasury stock | -40.98%1.58B | -40.98%1.58B | -47.83%874.18M | -81.83%139.47M | 0.56%4.19B | -17.71%2.68B | -17.71%2.68B | -25.95%1.68B | -43.69%767.46M | 21.17%4.16B |
Gains losses not affecting retained earnings | -89.49%-361.62M | -89.49%-361.62M | 10.80%-202.9M | 23.92%-204.9M | 29.24%-210.36M | 36.50%-190.84M | 36.50%-190.84M | 24.72%-227.48M | 13.17%-269.31M | 8.34%-297.27M |
Total stockholders'equity | -9.19%-4.75B | -9.19%-4.75B | -12.48%-4.84B | -15.61%-4.84B | -35.85%-5.21B | -22.92%-4.35B | -22.92%-4.35B | -26.99%-4.3B | -33.36%-4.18B | -80.63%-3.84B |
Total equity | -9.19%-4.75B | -9.19%-4.75B | -12.48%-4.84B | -15.61%-4.84B | -35.85%-5.21B | -22.92%-4.35B | -22.92%-4.35B | -26.99%-4.3B | -33.36%-4.18B | -80.63%-3.84B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data