(Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.94%128.7M | -16.72%77.7M | -16.72%77.7M | 10.25%78.5M | 54.91%61.5M | 38.43%93.3M | 12.00%93.3M | 12.00%93.3M | -10.66%71.2M | -42.21%39.7M |
-Cash and cash equivalents | 37.94%128.7M | -16.72%77.7M | -16.72%77.7M | 10.25%78.5M | 54.91%61.5M | 38.43%93.3M | 12.00%93.3M | 12.00%93.3M | -10.66%71.2M | -42.21%39.7M |
Receivables | -3.92%933.4M | -8.50%871.8M | -8.50%871.8M | -4.53%916.5M | 6.99%974.1M | 23.19%971.5M | 9.85%952.8M | 9.85%952.8M | 4.98%960M | -6.83%910.5M |
-Accounts receivable | -3.92%933.4M | -8.50%871.8M | -8.50%871.8M | -4.53%916.5M | 6.99%974.1M | 23.19%971.5M | 9.85%952.8M | 9.85%952.8M | 4.98%960M | -6.83%910.5M |
Inventory | -7.24%2.22B | -5.84%2.08B | -5.84%2.08B | -7.10%2.14B | -2.99%2.28B | 7.37%2.39B | 12.48%2.21B | 12.48%2.21B | 30.60%2.31B | 26.31%2.35B |
Other current assets | 16.19%133.5M | -8.01%85M | -8.01%85M | 0.69%117.2M | 6.08%125.7M | -5.35%114.9M | -20.55%92.4M | -20.55%92.4M | -10.12%116.4M | 6.66%118.5M |
Total current assets | -4.40%3.42B | -6.96%3.15B | -6.96%3.15B | -4.89%3.29B | 1.54%3.47B | 10.50%3.57B | 11.58%3.39B | 11.58%3.39B | 18.53%3.45B | 12.41%3.42B |
Non current assets | ||||||||||
Net PPE | -1.29%2.88B | 5.87%2.9B | 5.87%2.9B | 6.47%2.88B | 7.00%2.88B | 7.76%2.91B | -0.03%2.74B | -0.03%2.74B | 1.75%2.7B | 2.49%2.69B |
-Gross PPE | 2.37%6.57B | 7.17%6.57B | 7.17%6.57B | 7.03%6.47B | 7.18%6.42B | 8.76%6.42B | 4.04%6.13B | 4.04%6.13B | 5.48%6.05B | 4.89%5.99B |
-Accumulated depreciation | -5.41%-3.69B | -8.22%-3.68B | -8.22%-3.68B | -7.48%-3.59B | -7.32%-3.55B | -9.61%-3.5B | -7.57%-3.4B | -7.57%-3.4B | -8.71%-3.34B | -6.93%-3.3B |
Goodwill and other intangible assets | -5.96%13.51B | -7.07%13.29B | -7.07%13.29B | -3.26%14.26B | -3.28%14.27B | -2.75%14.37B | -5.83%14.3B | -5.83%14.3B | -4.33%14.74B | -4.31%14.76B |
-Goodwill | -3.76%10.76B | -4.74%10.58B | -4.74%10.58B | -0.61%11.11B | -0.63%11.11B | -0.05%11.18B | -1.94%11.11B | -1.94%11.11B | -1.36%11.18B | -1.34%11.18B |
-Other intangible assets | -13.66%2.76B | -15.16%2.71B | -15.16%2.71B | -11.57%3.15B | -11.56%3.17B | -11.15%3.19B | -17.25%3.19B | -17.25%3.19B | -12.58%3.56B | -12.54%3.58B |
Other non current assets | -4.41%1.44B | -6.43%1.52B | -6.43%1.52B | -3.83%1.5B | -3.26%1.5B | 0.16%1.51B | 10.31%1.63B | 10.31%1.63B | 2.35%1.55B | 2.96%1.55B |
Total non current assets | -5.11%17.83B | -5.11%17.71B | -5.11%17.71B | -1.92%18.63B | -1.82%18.65B | -1.02%18.79B | -3.78%18.67B | -3.78%18.67B | -2.99%19B | -2.84%19B |
Total assets | -5.00%21.25B | -5.40%20.86B | -5.40%20.86B | -2.38%21.92B | -1.31%22.12B | 0.66%22.37B | -1.70%22.05B | -1.70%22.05B | -0.20%22.45B | -0.79%22.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.20%1.54B | -2.08%1.49B | -2.08%1.49B | -9.33%1.42B | -7.62%1.47B | -17.11%1.53B | -18.19%1.53B | -18.19%1.53B | -1.88%1.56B | -0.04%1.6B |
-accounts payable | 0.20%1.54B | -2.08%1.49B | -2.08%1.49B | -9.33%1.42B | -7.62%1.47B | -17.11%1.53B | -18.19%1.53B | -18.19%1.53B | -1.88%1.56B | -0.04%1.6B |
Current accrued expenses | -6.21%822.5M | 5.06%784.6M | 5.06%784.6M | 3.89%854.5M | -4.65%769.1M | 3.27%877M | -2.07%746.8M | -2.07%746.8M | -4.35%822.5M | -1.87%806.6M |
Current debt and capital lease obligation | -15.83%1.29B | -55.92%948.7M | -55.92%948.7M | 0.93%1.19B | 19.43%1.58B | 4.83%1.53B | 141.40%2.15B | 141.40%2.15B | 9.87%1.17B | 54.11%1.32B |
-Current debt | -15.83%1.29B | -55.92%948.7M | -55.92%948.7M | 0.93%1.19B | 19.43%1.58B | 4.83%1.53B | 141.40%2.15B | 141.40%2.15B | 9.87%1.17B | 54.11%1.32B |
Other current liabilities | ---- | -8.07%14.8M | -8.07%14.8M | --12.9M | --13.1M | ---- | --16.1M | --16.1M | ---- | ---- |
Current liabilities | -7.44%3.65B | -27.00%3.24B | -27.00%3.24B | -2.53%3.47B | 2.97%3.83B | -5.29%3.94B | 26.20%4.44B | 26.20%4.44B | 1.03%3.56B | 13.60%3.72B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -7.01%87.6M | -7.01%87.6M | ---- | ---- | ---- | 8.78%94.2M | 8.78%94.2M | ---- | ---- |
Long term debt and capital lease obligation | -3.35%7.49B | 5.48%7.66B | 5.48%7.66B | -7.29%7.49B | -7.28%7.49B | 2.12%7.75B | -12.32%7.27B | -12.32%7.27B | -0.10%8.08B | -5.23%8.08B |
-Long term debt | -3.35%7.49B | 5.81%7.49B | 5.81%7.49B | -7.29%7.49B | -7.28%7.49B | 2.12%7.75B | -12.45%7.08B | -12.45%7.08B | -0.10%8.08B | -5.23%8.08B |
-Long term capital lease obligation | ---- | -7.22%172.2M | -7.22%172.2M | ---- | ---- | ---- | -6.92%185.6M | -6.92%185.6M | ---- | ---- |
Non current accrued expenses | ---- | 58.82%45.9M | 58.82%45.9M | ---- | ---- | ---- | -28.64%28.9M | -28.64%28.9M | ---- | ---- |
Employee benefits | ---- | -7.04%128M | -7.04%128M | ---- | ---- | ---- | -14.58%137.7M | -14.58%137.7M | ---- | ---- |
Other non current liabilities | -17.70%1.42B | 2.12%134.8M | 2.12%134.8M | -7.70%1.73B | -8.24%1.72B | -9.01%1.73B | -1.27%132M | -1.27%132M | -7.69%1.87B | -7.70%1.87B |
Total non current liabilities | -5.96%8.91B | 3.46%9.11B | 3.46%9.11B | -7.35%9.22B | -7.44%9.21B | -0.13%9.47B | -12.43%8.8B | -12.43%8.8B | -1.65%9.95B | -5.73%9.95B |
Total liabilities | -6.40%12.55B | -6.75%12.35B | -6.75%12.35B | -6.08%12.69B | -4.61%13.05B | -1.70%13.41B | -2.41%13.25B | -2.41%13.25B | -0.95%13.52B | -1.15%13.68B |
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 | -2.64%6.57B | -4.90%6.28B | -4.90%6.28B | 4.34%7.01B | 5.13%6.87B | 6.94%6.75B | 0.74%6.6B | 0.74%6.6B | 2.73%6.72B | 0.98%6.54B |
Paid-in capital | -0.18%2.33B | -0.58%2.36B | -0.58%2.36B | -0.61%2.35B | -0.90%2.34B | 0.47%2.33B | 2.25%2.38B | 2.25%2.38B | 1.72%2.37B | 1.89%2.36B |
Less: Treasury stock | 0.75%3.11B | -1.01%3.08B | -1.01%3.08B | -1.01%3.09B | -1.22%3.09B | 1.96%3.09B | 3.96%3.12B | 3.96%3.12B | 3.89%3.12B | 3.99%3.13B |
Gains losses not affecting retained earnings | 51.06%-16.1M | 20.05%-35.5M | 20.05%-35.5M | -86.38%-43.8M | -57.32%-38.7M | -40.60%-32.9M | -296.43%-44.4M | -296.43%-44.4M | -76.69%-23.5M | 0.81%-24.6M |
Total stockholders'equity | -2.13%8.7B | -3.39%8.44B | -3.39%8.44B | 3.25%9.15B | 3.90%9B | 4.47%8.88B | -0.58%8.74B | -0.58%8.74B | 1.05%8.87B | -0.15%8.67B |
Noncontrolling interests | --0 | 0.57%70.9M | 0.57%70.9M | -1.81%70.6M | -1.68%70.2M | -2.49%70.6M | -5.37%70.5M | -5.37%70.5M | -8.64%71.9M | -8.34%71.4M |
Total equity | -2.90%8.7B | -3.36%8.51B | -3.36%8.51B | 3.21%9.23B | 3.85%9.07B | 4.41%8.96B | -0.62%8.81B | -0.62%8.81B | 0.96%8.94B | -0.22%8.74B |
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 |
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