(FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | (Q2)Dec 2, 2023 | (Q1)Sep 2, 2023 | (FY)Jun 3, 2023 | (Q4)Jun 3, 2023 | (Q3)Mar 4, 2023 | (Q2)Dec 3, 2022 | (Q1)Sep 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.09%230.4M | 3.09%230.4M | 2.99%223.6M | 14.33%225.8M | 0.79%217.5M | -2.95%223.5M | -2.95%223.5M | -11.71%217.1M | -15.85%197.5M | --215.8M |
-Cash and cash equivalents | 3.09%230.4M | 3.09%230.4M | 2.99%223.6M | 14.33%225.8M | 0.79%217.5M | -2.95%223.5M | -2.95%223.5M | -11.71%217.1M | -13.11%197.5M | --215.8M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -9.08%330.5M | -9.08%330.5M | -18.22%318.7M | -13.37%344.8M | -13.22%323.1M | -4.57%363.5M | -4.57%363.5M | 9.50%389.7M | 12.49%398M | --372.3M |
-Accounts receivable | -7.72%308.3M | -7.72%308.3M | -17.18%291.1M | -12.50%319.9M | -11.96%298M | -4.24%334.1M | -4.24%334.1M | 12.01%351.5M | 14.50%365.6M | --338.5M |
-Other receivables | -24.49%22.2M | -24.49%22.2M | -27.75%27.6M | -23.15%24.9M | -25.74%25.1M | -8.13%29.4M | -8.13%29.4M | -9.26%38.2M | -6.09%32.4M | --33.8M |
Inventory | -12.06%428.6M | -12.06%428.6M | -18.94%437.4M | -23.66%448.2M | -23.12%473.2M | -17.01%487.4M | -17.01%487.4M | 3.61%539.6M | 21.58%587.1M | --615.5M |
Prepaid assets | -28.26%66.5M | -28.26%66.5M | -25.52%89.9M | -28.76%82M | -35.61%76.3M | -17.31%92.7M | -17.31%92.7M | -13.72%120.7M | -15.68%115.1M | --118.5M |
Other current assets | 10.99%10.1M | 10.99%10.1M | 2.22%9.2M | -27.05%8.9M | -16.48%7.6M | 24.66%9.1M | 24.66%9.1M | 4.65%9M | 82.09%12.2M | --9.1M |
Total current assets | -9.06%1.07B | -9.06%1.07B | -15.10%1.08B | -14.93%1.11B | -17.54%1.1B | -10.75%1.18B | -10.75%1.18B | 0.39%1.28B | 7.85%1.31B | --1.33B |
Non current assets | ||||||||||
Net PPE | -8.88%867.6M | -8.88%867.6M | -5.84%883M | -6.40%900.4M | -4.96%929.1M | -5.47%952.2M | -5.47%952.2M | -6.49%937.8M | -4.15%962M | --977.6M |
-Gross PPE | -1.42%1.96B | -1.42%1.96B | 0.85%1.96B | 1.16%1.96B | 2.85%1.98B | 2.64%1.99B | 2.64%1.99B | 1.91%1.94B | 2.95%1.94B | --1.93B |
-Accumulated depreciation | -5.44%-1.09B | -5.44%-1.09B | -7.10%-1.08B | -8.61%-1.06B | -10.87%-1.06B | -11.44%-1.03B | -11.44%-1.03B | -11.23%-1.01B | -11.07%-976.6M | ---952M |
Goodwill and other intangible assets | -2.20%1.97B | -2.20%1.97B | -2.05%2B | -2.43%2.01B | -1.07%2.01B | -3.55%2.02B | -3.55%2.02B | -5.87%2.04B | -5.38%2.06B | --2.03B |
-Goodwill | 0.38%1.23B | 0.38%1.23B | 0.67%1.23B | 0.84%1.23B | 2.18%1.22B | -0.37%1.22B | -0.37%1.22B | -5.06%1.22B | -5.22%1.22B | --1.2B |
-Other intangible assets | -6.17%744.8M | -6.17%744.8M | -6.09%769.9M | -7.17%779.7M | -5.73%786.3M | -8.06%793.8M | -8.06%793.8M | -7.04%819.8M | -5.60%839.9M | --834.1M |
Other non current assets | 3.36%135.3M | 3.36%135.3M | 1.22%132.9M | 12.28%133.5M | 36.92%146.5M | 31.96%130.9M | 31.96%130.9M | 65.99%131.3M | 61.99%118.9M | --107M |
Total non current assets | -4.02%2.97B | -4.02%2.97B | -3.06%3.01B | -3.09%3.04B | -0.99%3.09B | -3.05%3.1B | -3.05%3.1B | -4.31%3.11B | -3.48%3.14B | --3.12B |
Total assets | -5.41%4.04B | -5.41%4.04B | -6.56%4.1B | -6.58%4.16B | -5.94%4.18B | -5.30%4.27B | -5.30%4.27B | -2.99%4.38B | -0.40%4.45B | --4.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.43%241.4M | -10.43%241.4M | -14.40%242M | -10.97%250.7M | -16.89%252M | -24.11%269.5M | -24.11%269.5M | -17.05%282.7M | -15.59%281.6M | --303.2M |
-accounts payable | -10.43%241.4M | -10.43%241.4M | -14.40%242M | -10.97%250.7M | -16.89%252M | -24.11%269.5M | -24.11%269.5M | -17.05%282.7M | -15.59%281.6M | --303.2M |
Current accrued expenses | -15.78%140.9M | -15.78%140.9M | -15.35%136.2M | -11.59%159.5M | 1.51%155.1M | 5.09%167.3M | 5.09%167.3M | 2.94%160.9M | 9.00%180.4M | --152.8M |
Current debt and capital lease obligation | 0.18%110.7M | 0.18%110.7M | 2.75%112M | 6.78%114.9M | 4.68%111.8M | 1.19%110.5M | 1.19%110.5M | 1.40%109M | -17.55%107.6M | --106.8M |
-Current debt | 30.24%43.5M | 30.24%43.5M | 32.36%40.9M | 34.72%38.8M | 26.48%36.3M | 13.99%33.4M | 13.99%33.4M | 7.29%30.9M | -1.71%28.8M | --28.7M |
-Current capital lease obligation | -12.84%67.2M | -12.84%67.2M | -8.96%71.1M | -3.43%76.1M | -3.33%75.5M | -3.50%77.1M | -3.50%77.1M | -0.76%78.1M | -22.13%78.8M | --78.1M |
Current deferred liabilities | 6.82%100.2M | 6.82%100.2M | -12.22%85.5M | -9.54%92.9M | -16.24%97.5M | -25.14%93.8M | -25.14%93.8M | -23.25%97.4M | -13.55%102.7M | --116.4M |
Current liabilities | -0.73%697.7M | -0.73%697.7M | -7.19%680.5M | -7.68%713.8M | -8.86%704.5M | -19.90%702.8M | -19.90%702.8M | -12.04%733.2M | -9.81%773.2M | --773M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.07%1.65B | -6.07%1.65B | -8.03%1.65B | -9.80%1.64B | -10.68%1.68B | -1.05%1.76B | -1.05%1.76B | 0.68%1.79B | 6.58%1.82B | --1.88B |
-Long term debt | -5.38%1.29B | -5.38%1.29B | -8.81%1.29B | -10.91%1.28B | -12.50%1.3B | -1.02%1.37B | -1.02%1.37B | 2.18%1.42B | 7.02%1.43B | --1.48B |
-Long term capital lease obligation | -8.46%360.4M | -8.46%360.4M | -5.08%355.2M | -5.63%360.7M | -3.75%377M | -1.13%393.7M | -1.13%393.7M | -4.64%374.2M | 4.94%382.2M | --391.7M |
Employee benefits | 33.33%10M | 33.33%10M | -51.63%7.4M | -43.80%7.7M | -64.52%7.7M | -70.00%7.5M | -70.00%7.5M | -59.63%15.3M | -66.83%13.7M | --21.7M |
Other non current liabilities | -15.33%224.8M | -15.33%224.8M | -13.46%263.5M | -12.66%264.9M | -11.89%265.3M | -11.56%265.5M | -11.56%265.5M | -11.71%304.5M | -14.95%303.3M | --301.1M |
Total non current liabilities | -7.13%1.89B | -7.13%1.89B | -9.13%1.92B | -10.43%1.91B | -11.37%1.95B | -3.37%2.03B | -3.37%2.03B | -2.36%2.11B | 1.48%2.13B | --2.2B |
Total liabilities | -5.49%2.58B | -5.49%2.58B | -8.63%2.6B | -9.70%2.63B | -10.72%2.65B | -8.23%2.73B | -8.23%2.73B | -5.06%2.84B | -1.79%2.91B | --2.97B |
Shareholders'equity | ||||||||||
Share capital | -6.62%14.1M | -6.62%14.1M | -5.30%14.3M | -3.31%14.6M | -1.32%14.9M | -0.66%15.1M | -0.66%15.1M | -0.66%15.1M | 0.00%15.1M | --15.1M |
-common stock | -6.62%14.1M | -6.62%14.1M | -5.30%14.3M | -3.31%14.6M | -1.32%14.9M | -0.66%15.1M | -0.66%15.1M | -0.66%15.1M | 0.00%15.1M | --15.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.21%738.4M | 9.21%738.4M | 1.99%707.1M | -1.13%698.6M | -3.77%678.7M | -2.48%676.1M | -2.48%676.1M | -2.78%693.3M | -1.15%706.6M | --705.3M |
Paid-in capital | -13.29%725.3M | -13.29%725.3M | -8.77%758.1M | -4.14%791.5M | -0.87%812.2M | 1.31%836.5M | 1.31%836.5M | 1.27%831M | 1.34%825.7M | --819.3M |
Gains losses not affecting retained earnings | 2.52%-92.7M | 2.52%-92.7M | 16.02%-88.6M | 25.64%-84.1M | 49.36%-83.5M | 11.20%-95.1M | 11.20%-95.1M | -13.44%-105.5M | -4.43%-113.1M | ---164.9M |
Total stockholders'equity | -3.32%1.39B | -3.32%1.39B | -3.00%1.39B | -0.96%1.42B | 3.46%1.42B | 0.39%1.43B | 0.39%1.43B | -1.51%1.43B | -0.15%1.43B | --1.37B |
Noncontrolling interests | -31.32%73.9M | -31.32%73.9M | 0.56%107.2M | 2.81%109.6M | 6.85%107.6M | 0.65%107.6M | 0.65%107.6M | 56.53%106.6M | 53.60%106.6M | --100.7M |
Total equity | -5.27%1.46B | -5.27%1.46B | -2.75%1.5B | -0.69%1.53B | 3.69%1.53B | 0.40%1.54B | 0.40%1.54B | 1.08%1.54B | 2.33%1.54B | --1.48B |
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 | -- | -- | -- | -- |
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