(Q2)May 26, 2024 | (Q1)Feb 25, 2024 | (FY)Nov 26, 2023 | (Q4)Nov 26, 2023 | (Q3)Aug 27, 2023 | (Q2)May 28, 2023 | (Q1)Feb 26, 2023 | (FY)Nov 27, 2022 | (Q4)Nov 27, 2022 | (Q3)Aug 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.01%641.4M | 60.57%516.7M | -20.27%398.8M | -20.27%398.8M | -50.87%294.5M | -32.46%471.6M | -58.59%321.8M | -44.53%500.2M | -44.53%500.2M | -59.28%599.41M |
-Cash and cash equivalents | 36.01%641.4M | 60.57%516.7M | -7.17%398.8M | -7.17%398.8M | -40.97%294.5M | -21.64%471.6M | -52.56%321.8M | -46.98%429.6M | -46.98%429.6M | -63.76%498.89M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -22.84%70.6M | -22.84%70.6M | 5.25%100.52M |
Receivables | 3.76%581.8M | -13.93%661.6M | 7.99%752.7M | 7.99%752.7M | 4.52%690.2M | -7.96%560.7M | 18.58%768.7M | -1.50%697M | -1.50%697M | -1.04%660.38M |
-Accounts receivable | 3.76%581.8M | -13.93%661.6M | 7.99%752.7M | 7.99%752.7M | 4.52%690.2M | -7.96%560.7M | 18.58%768.7M | -1.50%697M | -1.50%697M | -1.04%660.38M |
Inventory | -7.12%1.22B | -13.84%1.15B | -8.94%1.29B | -8.94%1.29B | 6.31%1.37B | 18.03%1.31B | 32.70%1.34B | 57.77%1.42B | 57.77%1.42B | 43.22%1.29B |
Other current assets | 4.23%206.8M | -12.14%196.1M | -8.37%196M | -8.37%196M | -9.10%207.2M | -10.66%198.4M | 23.00%223.2M | 5.63%213.9M | 5.63%213.9M | 20.44%227.94M |
Total current assets | 4.16%2.65B | -4.68%2.52B | -6.73%2.64B | -6.73%2.64B | -7.71%2.57B | -3.71%2.54B | 1.37%2.65B | 4.35%2.83B | 4.35%2.83B | -13.96%2.78B |
Non current assets | ||||||||||
Net PPE | 6.77%1.75B | 7.28%1.7B | 7.65%1.71B | 7.65%1.71B | 5.52%1.63B | 6.84%1.64B | 0.16%1.58B | -0.84%1.59B | -0.84%1.59B | -3.25%1.54B |
-Gross PPE | 6.77%1.75B | 7.28%1.7B | 6.50%3B | 6.50%3B | 5.52%1.63B | 6.84%1.64B | -43.11%1.58B | 2.82%2.81B | 2.82%2.81B | -42.77%1.54B |
-Accumulated depreciation | ---- | ---- | -5.01%-1.28B | -5.01%-1.28B | ---- | ---- | ---- | -8.03%-1.22B | -8.03%-1.22B | ---- |
Goodwill and other intangible assets | -9.88%593M | -14.18%562.3M | -12.43%571.3M | -12.43%571.3M | -12.78%569.5M | 0.10%658M | -1.89%655.2M | -3.80%652.4M | -3.80%652.4M | 109.10%652.95M |
-Goodwill | -14.90%317.6M | -19.82%296.1M | -16.95%303.7M | -16.95%303.7M | -17.67%300.7M | 1.37%373.2M | -2.19%369.3M | -5.48%365.7M | -5.48%365.7M | 37.54%365.23M |
-Other intangible assets | -3.30%275.4M | -6.89%266.2M | -6.66%267.6M | -6.66%267.6M | -6.58%268.8M | -1.51%284.8M | -1.51%285.9M | -1.58%286.7M | -1.58%286.7M | 515.71%287.73M |
Non current deferred assets | 15.79%774.2M | 19.86%761.7M | 16.72%729.5M | 16.72%729.5M | 27.81%723.5M | 20.23%668.6M | 14.89%635.5M | 9.06%625M | 9.06%625M | 1.66%566.07M |
Other non current assets | 9.61%419.6M | 17.88%417.4M | 17.93%400.6M | 17.93%400.6M | 8.45%389.5M | 9.80%382.8M | 4.12%354.1M | 2.13%339.7M | 2.13%339.7M | 20.54%359.15M |
Total non current assets | 5.62%3.54B | 6.56%3.44B | 6.42%3.42B | 6.42%3.42B | 6.07%3.31B | 8.15%3.35B | 2.75%3.23B | 0.62%3.21B | 0.62%3.21B | 13.02%3.12B |
Total assets | 4.99%6.19B | 1.49%5.96B | 0.26%6.05B | 0.26%6.05B | -0.42%5.87B | 2.68%5.89B | 2.12%5.87B | 2.33%6.04B | 2.33%6.04B | -1.53%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.06%890.1M | 3.10%768.1M | -6.98%673M | -6.98%673M | 10.98%854.3M | 20.72%760.4M | 19.31%745M | 23.59%723.5M | 23.59%723.5M | 21.58%769.81M |
-accounts payable | 34.23%623.1M | 4.67%497.6M | -13.59%567.9M | -13.59%567.9M | -16.92%573.5M | -16.91%464.2M | -15.56%475.4M | 25.23%657.2M | 25.23%657.2M | 25.16%690.32M |
-Total tax payable | -0.21%94.8M | 32.50%110.9M | 58.52%105.1M | 58.52%105.1M | 28.33%102M | 33.36%95M | 36.26%83.7M | 9.41%66.3M | 9.41%66.3M | -2.61%79.48M |
-Other payable | -14.41%172.2M | -14.15%159.6M | ---- | ---- | --178.8M | --201.2M | --185.9M | ---- | ---- | ---- |
Current accrued expenses | 12.48%720.8M | 21.59%744.4M | -15.56%847.1M | -15.56%847.1M | -22.80%652M | -24.32%640.8M | -23.81%612.2M | -1.62%1B | -1.62%1B | 0.10%844.53M |
Current debt and capital lease obligation | -33.55%248.4M | -36.89%249.9M | 4.28%258M | 4.28%258M | 12.98%279.4M | 49.65%373.8M | 59.97%396M | -1.55%247.4M | -1.55%247.4M | -3.43%247.29M |
-Current debt | -98.24%2.4M | -97.35%4.3M | 6.84%12.5M | 6.84%12.5M | 374.53%39.5M | 2,195.14%136.4M | 3,732.51%162M | 98.31%11.7M | 98.31%11.7M | 11.21%8.32M |
-Current capital lease obligation | 3.62%246M | 4.96%245.6M | 4.16%245.5M | 4.16%245.5M | 0.39%239.9M | -2.64%237.4M | -3.83%234M | -3.95%235.7M | -3.95%235.7M | -3.87%238.97M |
Other current liabilities | -58.12%9.8M | -61.90%8M | 25.33%9.4M | 25.33%9.4M | 465.51%22.4M | 455.42%23.4M | 99.20%21M | -43.18%7.5M | -43.18%7.5M | -89.05%3.96M |
Current liabilities | 3.93%1.87B | -0.21%1.77B | -9.80%1.79B | -9.80%1.79B | -3.08%1.81B | 3.92%1.8B | 5.23%1.77B | 5.99%1.98B | 5.99%1.98B | 5.46%1.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.70%1.94B | 3.93%1.9B | 4.28%1.92B | 4.28%1.92B | -1.54%1.83B | -3.48%1.86B | -7.21%1.83B | -7.37%1.84B | -7.37%1.84B | -16.98%1.86B |
-Long term debt | 0.58%1.01B | 1.25%1.01B | 2.53%1.01B | 2.53%1.01B | 4.27%1B | 0.17%1B | -2.64%993.6M | -3.55%984.5M | -3.55%984.5M | -22.51%963.51M |
-Long term capital lease obligation | 9.52%937.8M | 7.11%897.8M | 6.29%913.1M | 6.29%913.1M | -7.80%823.1M | -7.43%856.3M | -12.10%838.2M | -11.39%859.1M | -11.39%859.1M | -10.07%892.74M |
Employee benefits | ---- | ---- | -2.91%246.9M | -2.91%246.9M | ---- | ---- | ---- | -19.32%254.3M | -19.32%254.3M | -9.71%296.04M |
Other non current liabilities | 40.14%419.3M | 3.60%311.2M | -7.88%50.3M | -7.88%50.3M | 467.64%297M | 471.67%299.2M | 456.37%300.4M | -8.08%54.6M | -8.08%54.6M | 9.12%52.32M |
Total non current liabilities | 9.62%2.36B | 3.88%2.22B | 3.12%2.22B | 3.12%2.22B | -3.62%2.12B | -5.40%2.16B | -8.96%2.13B | -8.98%2.15B | -8.98%2.15B | -15.59%2.2B |
Total liabilities | 7.03%4.23B | 2.02%3.99B | -3.07%4.01B | -3.07%4.01B | -3.38%3.93B | -1.38%3.95B | -3.02%3.91B | -2.37%4.13B | -2.37%4.13B | -7.09%4.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 1.01%400K | 0.76%400K | 0.25%400K | 0.00%400K | 0.00%400K | -1.49%396K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 1.01%400K | 0.76%400K | 0.25%400K | 0.00%400K | 0.00%400K | -1.49%396K |
Retained earnings | -5.21%1.62B | -5.21%1.67B | 2.99%1.75B | 2.99%1.75B | 2.62%1.67B | 11.76%1.71B | 12.77%1.76B | 15.22%1.7B | 15.22%1.7B | 12.88%1.63B |
Paid-in capital | 8.94%708M | 10.38%692.3M | 9.77%686.7M | 9.77%686.7M | 9.59%668.1M | 9.63%649.9M | 9.02%627.2M | 6.98%625.6M | 6.98%625.6M | 1.81%609.62M |
Gains losses not affecting retained earnings | 11.15%-374.7M | 8.41%-383.3M | 7.30%-390.9M | 7.30%-390.9M | 2.73%-398.1M | -6.98%-421.7M | -1.73%-418.5M | -6.92%-421.7M | -6.92%-421.7M | 5.22%-409.29M |
Total stockholders'equity | 0.83%1.95B | 0.44%1.98B | 7.50%2.05B | 7.50%2.05B | 6.15%1.94B | 12.11%1.94B | 14.15%1.97B | 14.29%1.9B | 14.29%1.9B | 13.61%1.83B |
Total equity | 0.83%1.95B | 0.44%1.98B | 7.50%2.05B | 7.50%2.05B | 6.15%1.94B | 12.11%1.94B | 14.15%1.97B | 14.29%1.9B | 14.29%1.9B | 13.61%1.83B |
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