(Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | (Q2)Mar 4, 2023 | (Q1)Dec 3, 2022 | (FY)Sep 3, 2022 | (Q4)Sep 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | 102.54%58.43M | 18.83%49.62M | -58.12%26.33M | --43.54M | --43.54M |
-Cash and cash equivalents | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | 102.54%58.43M | 18.83%49.62M | -58.12%26.33M | --43.54M | --43.54M |
Receivables | -4.27%419.81M | 3.88%428.7M | -39.59%414.28M | -36.68%435.42M | -36.68%435.42M | -34.25%438.56M | -33.43%412.69M | 18.52%685.83M | --687.61M | --687.61M |
-Accounts receivable | -4.27%419.81M | 3.88%428.7M | -39.59%414.28M | -36.68%435.42M | -36.68%435.42M | -34.25%438.56M | -33.43%412.69M | 18.52%685.83M | --687.61M | --687.61M |
Inventory | -8.42%665.64M | -8.31%685.37M | -2.35%709.36M | 1.52%726.52M | 1.52%726.52M | 6.97%726.86M | 13.65%747.47M | 16.67%726.42M | --715.63M | --715.63M |
Other current assets | 9.85%101.47M | 22.49%128.61M | 1.26%121.52M | 8.95%105.52M | 8.95%105.52M | 0.21%92.37M | 7.76%105M | 42.43%120M | --96.85M | --96.85M |
Total current assets | -7.85%1.21B | -3.79%1.26B | -18.45%1.27B | -14.65%1.32B | -14.65%1.32B | -10.31%1.32B | -7.20%1.31B | 15.59%1.56B | --1.54B | --1.54B |
Non current assets | ||||||||||
Net PPE | 10.47%405.67M | 8.20%392.71M | 6.46%383.17M | 9.71%385.57M | 9.71%385.57M | 2.57%367.21M | 3.16%362.96M | 2.31%359.92M | --351.45M | --351.45M |
-Gross PPE | 10.47%405.67M | 8.20%392.71M | 6.46%383.17M | 8.95%1.02B | 8.95%1.02B | 2.57%367.21M | 3.16%362.96M | 2.31%359.92M | --935.99M | --935.99M |
-Accumulated depreciation | ---- | ---- | ---- | -8.49%-634.19M | -8.49%-634.19M | ---- | ---- | ---- | ---584.54M | ---584.54M |
Goodwill and other intangible assets | -0.93%824.79M | -0.85%828.93M | 0.58%825.21M | 0.53%828.82M | 0.53%828.82M | 5.91%832.57M | 6.02%836.04M | 3.82%820.45M | --824.46M | --824.46M |
-Goodwill | 0.51%721.93M | 0.55%722.1M | 1.21%718.32M | 1.13%718.17M | 1.13%718.17M | 3.70%718.3M | 3.71%718.18M | 2.58%709.75M | --710.13M | --710.13M |
-Other intangible assets | -9.98%102.85M | -9.36%106.83M | -3.44%106.89M | -3.22%110.64M | -3.22%110.64M | 22.31%114.26M | 22.70%117.87M | 12.48%110.7M | --114.33M | --114.33M |
Other non current assets | 129.31%24.5M | 38.94%14.84M | 37.45%14.38M | 23.77%12.24M | 23.77%12.24M | 39.25%10.68M | 38.23%10.68M | 78.84%10.46M | --9.89M | --9.89M |
Total non current assets | 3.67%1.25B | 2.21%1.24B | 2.68%1.22B | 3.44%1.23B | 3.44%1.23B | 5.10%1.21B | 5.36%1.21B | 3.74%1.19B | --1.19B | --1.19B |
Total assets | -2.33%2.47B | -0.91%2.5B | -9.30%2.49B | -6.79%2.54B | -6.79%2.54B | -3.54%2.53B | -1.58%2.52B | 10.14%2.75B | --2.73B | --2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.01%205.64M | 0.27%208.11M | -11.19%188.98M | 3.73%244.39M | 3.73%244.39M | 5.20%209.86M | 8.42%207.55M | 19.67%212.79M | --235.6M | --235.6M |
-accounts payable | -2.01%205.64M | 0.27%208.11M | -11.19%188.98M | 4.10%226.3M | 4.10%226.3M | 5.20%209.86M | 8.42%207.55M | 19.67%212.79M | --217.38M | --217.38M |
-Total tax payable | ---- | ---- | ---- | 5.97%13.12M | 5.97%13.12M | ---- | ---- | ---- | --12.38M | --12.38M |
-Dividends payable | ---- | ---- | ---- | -14.86%4.98M | -14.86%4.98M | ---- | ---- | ---- | --5.84M | --5.84M |
Current accrued expenses | -9.39%149.3M | 0.01%142.8M | 2.92%174.14M | 5.36%153.94M | 5.36%153.94M | 7.72%164.76M | 1.24%142.8M | -11.07%169.2M | --146.11M | --146.11M |
Current debt and capital lease obligation | -25.99%228.57M | -5.23%279.52M | -23.21%264.74M | -27.06%251.1M | -27.06%251.1M | 15.52%308.85M | 11.43%294.93M | 58.02%344.77M | --344.24M | --344.24M |
-Current debt | -28.92%206.13M | -6.34%257.7M | -25.05%243.91M | -29.40%229.94M | -29.40%229.94M | 15.59%290.02M | 9.51%275.15M | 59.15%325.44M | --325.68M | --325.68M |
-Current capital lease obligation | 19.11%22.44M | 10.29%21.82M | 7.77%20.83M | 14.05%21.17M | 14.05%21.17M | 14.42%18.84M | 47.42%19.78M | 41.04%19.33M | --18.56M | --18.56M |
Current liabilities | -14.63%583.51M | -2.30%630.43M | -13.61%627.86M | -10.54%649.44M | -10.54%649.44M | 10.27%683.48M | 8.06%645.28M | 23.96%726.76M | --725.94M | --725.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.44%339.34M | 4.74%335.7M | -32.77%335.84M | -47.67%270.32M | -47.67%270.32M | -62.77%216.92M | -48.60%320.52M | -16.57%499.56M | --516.53M | --516.53M |
-Long term debt | 72.03%299.31M | 7.45%294.31M | -35.16%294.24M | -52.15%224.39M | -52.15%224.39M | -67.72%173.99M | -53.11%273.91M | -18.72%453.78M | --468.91M | --468.91M |
-Long term capital lease obligation | -6.74%40.03M | -11.20%41.4M | -9.13%41.6M | -3.55%45.92M | -3.55%45.92M | -1.66%42.92M | 18.29%46.62M | 13.19%45.78M | --47.62M | --47.62M |
Non current deferred liabilities | 5.65%130.73M | 5.70%131.76M | 5.73%131.8M | 5.73%131.8M | 5.73%131.8M | 13.68%123.74M | 14.52%124.66M | 14.55%124.66M | --124.66M | --124.66M |
Total non current liabilities | 37.99%470.07M | 5.01%467.47M | -25.08%467.64M | -37.29%402.12M | -37.29%402.12M | -50.74%340.66M | -39.22%445.18M | -12.94%624.22M | --641.19M | --641.19M |
Total liabilities | 2.88%1.05B | 0.68%1.1B | -18.91%1.1B | -23.08%1.05B | -23.08%1.05B | -21.90%1.02B | -17.99%1.09B | 3.66%1.35B | --1.37B | --1.37B |
Shareholders'equity | ||||||||||
Share capital | -1.72%57K | 0.00%58K | 0.00%58K | 0.00%57K | 0.00%57K | 1.75%58K | 1.75%58K | 1.75%58K | --57K | --57K |
-common stock | -1.72%57K | 0.00%58K | 0.00%58K | 0.00%57K | 0.00%57K | 1.75%58K | 1.75%58K | 1.75%58K | --57K | --57K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.45%470.09M | -36.09%463.87M | -33.91%464.96M | 10.82%755.01M | 10.82%755.01M | 21.03%776.37M | 24.23%725.83M | 26.41%703.57M | --681.29M | --681.29M |
Paid-in capital | 26.77%1.06B | 28.53%1.06B | 29.25%1.05B | 6.40%849.5M | 6.40%849.5M | 7.53%839.11M | 7.58%824.27M | 7.69%814.49M | --798.41M | --798.41M |
Less: Treasury stock | 6.18%114.71M | 6.17%115.49M | 5.30%115.4M | 1.39%107.68M | 1.39%107.68M | 1.29%108.04M | 1.28%108.78M | 1.34%109.59M | --106.2M | --106.2M |
Gains losses not affecting retained earnings | 3.73%-17.55M | 15.15%-17.34M | 22.13%-17.28M | 23.34%-17.73M | 23.34%-17.73M | 4.20%-18.23M | -6.88%-20.44M | -0.55%-22.19M | ---23.12M | ---23.12M |
Total stockholders'equity | -5.89%1.4B | -2.14%1.39B | -0.09%1.39B | 9.53%1.48B | 9.53%1.48B | 14.90%1.49B | 16.09%1.42B | 17.21%1.39B | --1.35B | --1.35B |
Noncontrolling interests | -5.22%12.59M | -0.51%12.99M | 8.86%13.15M | 13.24%13.42M | 13.24%13.42M | 12.21%13.29M | 15.27%13.06M | 17.53%12.08M | --11.85M | --11.85M |
Total equity | -5.88%1.41B | -2.13%1.4B | -0.01%1.4B | 9.56%1.49B | 9.56%1.49B | 14.88%1.5B | 16.08%1.43B | 17.22%1.4B | --1.36B | --1.36B |
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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