(Q1)Aug 24, 2024 | (FY)May 25, 2024 | (Q4)May 25, 2024 | (Q3)Feb 24, 2024 | (Q2)Nov 25, 2023 | (Q1)Aug 26, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | (Q3)Feb 25, 2023 | (Q2)Nov 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 12.05%116.78M | 26.42%103.91M | 26.64%89.45M |
-Cash and cash equivalents | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 12.05%116.78M | 26.42%103.91M | 26.64%89.45M |
Receivables | -15.20%114.6M | -18.32%116.07M | -18.32%116.07M | -20.72%120.19M | -24.38%138.19M | -26.51%135.14M | -24.54%142.1M | -24.54%142.1M | -19.24%151.6M | 0.05%182.73M |
-Accounts receivable | -19.11%106.47M | -21.00%108.52M | -21.00%108.52M | -21.92%112.11M | -15.48%129.95M | -16.27%131.63M | -10.32%137.36M | -10.32%137.36M | -4.61%143.58M | 7.26%153.76M |
-Taxes receivable | 131.88%8.13M | 59.34%7.55M | 59.34%7.55M | 0.76%8.08M | -71.58%8.23M | -86.85%3.51M | -86.52%4.74M | -86.52%4.74M | -78.45%8.02M | -26.25%28.97M |
Other current assets | 24.63%7.24M | 32.79%6.89M | 32.79%6.89M | 19.29%8.41M | 25.34%8.23M | 1.77%5.81M | -15.29%5.19M | -15.29%5.19M | -10.13%7.05M | -2.66%6.56M |
Total current assets | -16.59%211.47M | -8.83%240.76M | -8.83%240.76M | -4.27%251.34M | -13.12%242.18M | -3.29%253.54M | -14.41%264.07M | -14.41%264.07M | -5.47%262.55M | 7.20%278.75M |
Non current assets | ||||||||||
Net PPE | -10.41%26.91M | -49.86%15.66M | -49.86%15.66M | -46.37%17.49M | -18.66%28.65M | -17.68%30.03M | -11.26%31.24M | -11.26%31.24M | -14.51%32.6M | -13.10%35.22M |
-Gross PPE | -10.41%26.91M | -46.53%35.34M | -46.53%35.34M | -46.37%17.49M | -18.66%28.65M | -17.68%30.03M | -4.09%66.09M | -4.09%66.09M | -14.51%32.6M | -13.10%35.22M |
-Accumulated depreciation | ---- | 43.54%-19.68M | 43.54%-19.68M | ---- | ---- | ---- | -3.39%-34.85M | -3.39%-34.85M | ---- | ---- |
Goodwill and other intangible assets | 12.22%243.77M | 3.62%226.15M | 3.62%226.15M | 4.16%227.86M | 2.99%229.45M | -2.62%217.23M | -3.24%218.24M | -3.24%218.24M | -6.05%218.77M | -4.86%222.79M |
-Goodwill | 6.36%219.97M | 4.77%216.58M | 4.77%216.58M | 5.09%216.96M | 3.75%217.03M | -0.79%206.81M | -1.46%206.72M | -1.46%206.72M | -3.89%206.44M | -2.66%209.18M |
-Other intangible assets | 128.59%23.81M | -16.91%9.57M | -16.91%9.57M | -11.56%10.9M | -8.72%12.42M | -28.77%10.42M | -26.90%11.52M | -26.90%11.52M | -31.70%12.33M | -29.38%13.6M |
Non current deferred assets | 8.72%11.8M | 5.71%11.31M | 5.71%11.31M | 7.05%11.03M | 40.66%11.1M | 44.10%10.85M | 29.46%10.7M | 29.46%10.7M | 17.48%10.3M | 462.22%7.89M |
Other non current assets | 76.24%18.93M | 119.70%17.03M | 119.70%17.03M | 90.88%15.45M | 129.52%13.49M | 124.88%10.74M | 97.63%7.75M | 97.63%7.75M | 264.27%8.09M | 180.31%5.88M |
Total non current assets | 12.11%301.4M | 0.83%270.16M | 0.83%270.16M | 0.76%271.82M | 4.02%282.68M | -1.11%268.85M | -1.83%267.93M | -1.83%267.93M | -4.33%269.77M | -2.31%271.77M |
Total assets | -1.82%512.87M | -3.96%510.91M | -3.96%510.91M | -1.72%523.16M | -4.66%524.86M | -2.18%522.39M | -8.51%532M | -8.51%532M | -4.90%532.32M | 2.29%550.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.46%14.02M | 5.25%15.22M | 5.25%15.22M | 4.95%17.37M | 5.31%17.52M | 21.17%15.66M | 6.12%14.46M | 6.12%14.46M | -6.87%16.55M | 4.77%16.63M |
-accounts payable | -10.46%14.02M | 5.25%15.22M | 5.25%15.22M | 4.95%17.37M | 5.31%17.52M | 21.17%15.66M | 6.12%14.46M | 6.12%14.46M | -6.87%16.55M | 4.77%16.63M |
Current accrued expenses | -12.93%44.3M | -35.16%42M | -35.16%42M | -27.22%48.53M | -24.20%49.53M | -14.87%50.88M | -22.47%64.78M | -22.47%64.78M | -14.79%66.68M | 2.61%65.34M |
Current debt and capital lease obligation | -19.79%5.54M | -36.53%4.74M | -36.53%4.74M | -28.48%5.54M | -20.97%6.27M | -13.91%6.91M | -8.95%7.46M | -8.95%7.46M | -11.89%7.74M | -14.14%7.94M |
-Current capital lease obligation | -19.79%5.54M | -36.53%4.74M | -36.53%4.74M | -28.48%5.54M | -20.97%6.27M | -13.91%6.91M | -8.95%7.46M | -8.95%7.46M | -11.89%7.74M | -14.14%7.94M |
Other current liabilities | 2.72%10.73M | 0.89%10.48M | 0.89%10.48M | 14.29%12.71M | 21.29%13.43M | -5.90%10.44M | -45.20%10.38M | -45.20%10.38M | 2.65%11.12M | 7.69%11.07M |
Current liabilities | -11.09%74.59M | -25.39%72.43M | -25.39%72.43M | -17.58%84.15M | -14.10%86.76M | -8.63%83.89M | -21.91%97.08M | -21.91%97.08M | -11.72%102.09M | 1.92%100.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 97.31%19.33M | -16.43%8.59M | -16.43%8.59M | -19.55%9.26M | -68.98%10.28M | -71.79%9.8M | -84.75%10.27M | -84.75%10.27M | -83.41%11.51M | -46.03%33.13M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%20M |
-Long term capital lease obligation | 97.31%19.33M | -16.43%8.59M | -16.43%8.59M | -19.55%9.26M | -21.72%10.28M | -33.52%9.8M | -23.05%10.27M | -23.05%10.27M | -25.21%11.51M | -24.46%13.13M |
Non current deferred liabilities | 37.15%9.31M | 21.64%8.68M | 21.64%8.68M | 9.74%9.57M | -19.53%8.91M | -44.93%6.79M | -50.54%7.14M | -50.54%7.14M | -41.72%8.72M | -38.57%11.07M |
Other non current liabilities | -21.12%2.42M | -17.86%2.45M | -17.86%2.45M | 68.30%5.33M | 67.24%5.33M | -3.70%3.07M | 2.16%2.99M | 2.16%2.99M | 16.31%3.17M | -48.12%3.18M |
Total non current liabilities | 58.04%31.07M | -3.32%19.72M | -3.32%19.72M | 3.26%24.16M | -48.28%24.51M | -60.89%19.66M | -75.92%20.4M | -75.92%20.4M | -73.13%23.4M | -44.61%47.38M |
Total liabilities | 2.04%105.65M | -21.56%92.15M | -21.56%92.15M | -13.69%108.3M | -25.01%111.26M | -27.11%103.55M | -43.80%117.48M | -43.80%117.48M | -38.10%125.49M | -19.63%148.37M |
Shareholders'equity | ||||||||||
Share capital | 2.23%366K | 2.25%363K | 2.25%363K | 2.54%363K | 2.56%360K | 2.58%358K | 3.20%355K | 3.20%355K | 3.51%354K | 4.15%351K |
-common stock | 2.23%366K | 2.25%363K | 2.25%363K | 2.54%363K | 2.56%360K | 2.58%358K | 3.20%355K | 3.20%355K | 3.51%354K | 4.15%351K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.10%78.05M | 1.08%88.6M | 1.08%88.6M | 2.81%82.98M | 9.31%85.93M | 29.93%85.86M | 66.20%87.65M | 66.20%87.65M | 118.60%80.71M | 254.01%78.61M |
Paid-in capital | 2.21%392.89M | 2.92%389.72M | 2.92%389.72M | 3.57%387.93M | 4.27%383.66M | 4.84%384.38M | 6.51%378.66M | 6.51%378.66M | 6.37%374.56M | 7.33%367.95M |
Less: Treasury stock | 35.60%47.2M | 21.10%42.2M | 21.10%42.2M | 29.99%39.2M | 59.23%39.81M | 77.15%34.81M | 77.34%34.85M | 77.34%34.85M | 53.47%30.16M | --25M |
Gains losses not affecting retained earnings | 0.39%-16.88M | -2.45%-17.71M | -2.45%-17.71M | 7.64%-17.21M | 16.33%-16.53M | 21.07%-16.95M | -4.89%-17.29M | -4.89%-17.29M | -46.59%-18.64M | -68.18%-19.76M |
Total stockholders'equity | -2.78%407.22M | 1.02%418.76M | 1.02%418.76M | 1.97%414.86M | 2.85%413.6M | 6.86%418.84M | 11.30%414.52M | 11.30%414.52M | 13.95%406.84M | 13.73%402.15M |
Total equity | -2.78%407.22M | 1.02%418.76M | 1.02%418.76M | 1.97%414.86M | 2.85%413.6M | 6.86%418.84M | 11.30%414.52M | 11.30%414.52M | 13.95%406.84M | 13.73%402.15M |
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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