(Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | (FY)Aug 27, 2022 | (Q4)Aug 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.81%318.1M | 15.87%265.7M | -19.18%219.6M | 9.82%309.9M | 9.82%309.9M | -5.11%225.9M | 70.06%229.3M | 28.53%271.7M | -35.06%282.2M | -35.06%282.2M |
-Cash and cash equivalents | 40.81%318.1M | 15.87%265.7M | -19.18%219.6M | 9.82%309.9M | 9.82%309.9M | -5.11%225.9M | 70.06%229.3M | 28.53%271.7M | -35.06%282.2M | -35.06%282.2M |
Receivables | -2.92%199.3M | -16.67%234.4M | -7.59%187.6M | -29.75%178.5M | -29.75%178.5M | -45.05%205.3M | -25.98%281.3M | -23.01%203M | 0.12%254.1M | 0.12%254.1M |
-Accounts receivable | -2.92%199.3M | -16.67%234.4M | -7.59%187.6M | -29.75%178.5M | -29.75%178.5M | -45.05%205.3M | -25.98%281.3M | -23.01%203M | 0.12%254.1M | 0.12%254.1M |
Inventory | -14.77%441.5M | -13.80%465.8M | -10.67%494M | -10.50%470.6M | -10.50%470.6M | 6.56%518M | 15.11%540.4M | 27.77%553M | 53.98%525.8M | 53.98%525.8M |
Other current assets | 9.73%24.8M | -5.71%36.3M | 27.97%33.4M | 18.93%37.7M | 18.93%37.7M | 8.62%22.6M | 53.15%38.5M | 20.27%26.1M | 9.05%31.7M | 9.05%31.7M |
Total current assets | 1.22%983.7M | -8.01%1B | -11.31%934.6M | -8.88%996.7M | -8.88%996.7M | -13.12%971.8M | 7.93%1.09B | 13.36%1.05B | 3.29%1.09B | 3.29%1.09B |
Non current assets | ||||||||||
Net PPE | 5.94%383.6M | 5.96%373.6M | 11.20%372.4M | 16.58%369.9M | 16.58%369.9M | 21.24%362.1M | 24.81%352.6M | 32.96%334.9M | 44.35%317.3M | 44.35%317.3M |
-Gross PPE | 8.58%608.7M | 8.84%592M | 12.05%582.9M | 15.43%573M | 15.43%573M | 18.59%560.6M | 20.40%543.9M | 24.90%520.2M | 30.52%496.4M | 30.52%496.4M |
-Accumulated depreciation | -13.40%-225.1M | -14.17%-218.4M | -13.60%-210.5M | -13.40%-203.1M | -13.40%-203.1M | -14.03%-198.5M | -13.04%-191.3M | -12.57%-185.3M | -11.58%-179.1M | -11.58%-179.1M |
Goodwill and other intangible assets | -2.21%999.6M | 5.92%1.01B | 6.10%1.01B | 6.26%1.02B | 6.26%1.02B | 6.28%1.02B | -2.14%949M | -2.56%952.8M | 29.54%956.6M | 29.54%956.6M |
-Goodwill | 0.00%514.5M | 6.26%514.5M | 6.26%514.5M | 6.26%514.5M | 6.26%514.5M | 6.26%514.5M | 0.00%484.2M | 0.00%484.2M | 39.11%484.2M | 39.11%484.2M |
-Other intangible assets | -4.45%485.1M | 5.57%490.7M | 5.93%496.4M | 6.27%502M | 6.27%502M | 6.30%507.7M | -4.29%464.8M | -5.07%468.6M | 21.00%472.4M | 21.00%472.4M |
Investments and advances | 3.78%30.2M | 3.79%30.1M | 2.42%29.6M | 2.45%29.3M | 2.45%29.3M | -1.37%29.1M | -1.04%29M | -0.44%28.9M | -0.77%28.6M | -0.77%28.6M |
Non current deferred assets | 7.23%8.9M | -47.54%3.2M | ---- | ---- | ---- | --8.3M | --6.1M | --3.7M | ---- | ---- |
Other non current assets | -1.55%19M | 2.08%19.6M | 7.54%21.4M | -1.96%20M | -1.96%20M | 3.93%19.3M | 4.57%19.2M | 10.19%19.9M | 23.17%20.4M | 23.17%20.4M |
Total non current assets | 0.02%1.44B | 5.59%1.43B | 7.02%1.43B | 8.53%1.44B | 8.53%1.44B | 10.12%1.44B | 4.30%1.36B | 4.97%1.34B | 31.81%1.32B | 31.81%1.32B |
Total assets | 0.51%2.43B | -0.47%2.43B | -1.05%2.37B | 0.65%2.43B | 0.65%2.43B | -0.59%2.41B | 5.89%2.45B | 8.50%2.39B | 17.17%2.42B | 17.17%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.08%137.1M | -16.36%138M | -19.61%123.4M | -32.68%146.9M | -32.68%146.9M | -44.15%134.3M | -23.53%165M | -24.79%153.5M | 16.02%218.2M | 16.02%218.2M |
-accounts payable | 0.75%134M | -16.36%138M | -7.36%123.4M | -32.46%146.9M | -32.46%146.9M | -42.11%133M | -21.90%165M | -20.17%133.2M | 20.81%217.5M | 20.81%217.5M |
-Total tax payable | 138.46%3.1M | ---- | ---- | --0 | --0 | -87.91%1.3M | --0 | -30.53%20.3M | -91.30%700K | -91.30%700K |
Current accrued expenses | -15.00%147.9M | -22.30%136.6M | -14.24%151.2M | -10.39%164.7M | -10.39%164.7M | -2.29%174M | 20.90%175.8M | 32.22%176.3M | 40.01%183.8M | 40.01%183.8M |
Current debt and capital lease obligation | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -60.40%20M | -21.77%40.6M | -21.75%38.5M | 0.00%48.5M | 0.00%48.5M | -5.46%50.5M | 20.93%51.9M | 20.68%49.2M | 137.93%48.5M | 137.93%48.5M |
Current liabilities | 1.18%401.8M | -18.82%353.2M | -20.36%347.3M | -24.15%396M | -24.15%396M | -25.91%397.1M | -6.24%435.1M | 2.11%436.1M | 28.19%522.1M | 28.19%522.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.94%683.7M | 16.03%734.1M | 0.59%633.6M | 8.20%634.4M | 8.20%634.4M | 8.71%633.4M | 9.20%632.7M | 12.66%629.9M | 5.58%586.3M | 5.58%586.3M |
-Long term debt | 7.55%636.4M | 17.56%694.8M | 0.46%593.1M | 8.52%592.4M | 8.52%592.4M | 9.28%591.7M | 10.06%591M | 10.82%590.4M | 3.28%545.9M | 3.28%545.9M |
-Long term capital lease obligation | 13.43%47.3M | -5.76%39.3M | 2.53%40.5M | 3.96%42M | 3.96%42M | 1.23%41.7M | -1.70%41.7M | 49.80%39.5M | 51.06%40.4M | 51.06%40.4M |
Non current deferred liabilities | -12.66%6.9M | -10.98%7.3M | 136.90%19.9M | 38.03%19.6M | 38.03%19.6M | -53.52%7.9M | -60.73%8.2M | -63.51%8.4M | -38.20%14.2M | -38.20%14.2M |
Other non current liabilities | 8.40%14.2M | -54.21%14.7M | -54.52%14.1M | -54.02%14.3M | -54.02%14.3M | -52.62%13.1M | -11.10%32.1M | -18.14%31M | 55.00%31.1M | 55.00%31.1M |
Total non current liabilities | 7.70%704.8M | 12.35%756.1M | -0.25%667.6M | 5.81%668.3M | 5.81%668.3M | 4.32%654.4M | 5.75%673M | 7.95%669.3M | 5.56%631.6M | 5.56%631.6M |
Total liabilities | 5.24%1.11B | 0.11%1.11B | -8.19%1.01B | -7.75%1.06B | -7.75%1.06B | -9.61%1.05B | 0.70%1.11B | 5.57%1.11B | 14.72%1.15B | 14.72%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M |
-common stock | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M | 0.05%25.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.85%1.76B | 4.82%1.75B | 9.03%1.77B | 13.68%1.75B | 13.68%1.75B | 17.10%1.71B | 23.07%1.67B | 27.82%1.63B | 31.07%1.54B | 31.07%1.54B |
Paid-in capital | -2.25%191.1M | -2.99%188.1M | 2.72%196.4M | -22.86%197.7M | -22.86%197.7M | -22.50%195.5M | -18.58%193.9M | -18.20%191.2M | 17.31%256.3M | 17.31%256.3M |
Less: Treasury stock | 15.25%660.5M | 15.82%640.6M | 15.65%641.5M | 8.40%602.9M | 8.40%602.9M | 20.14%573.1M | 34.12%553.1M | 48.88%554.7M | 54.53%556.2M | 54.53%556.2M |
Gains losses not affecting retained earnings | 0.00%-400K | 0.00%-400K | 20.00%-400K | 20.00%-400K | 20.00%-400K | 13.61%-400K | 15.43%-400K | -3.73%-500K | -1.83%-500K | -1.83%-500K |
Total stockholders'equity | -3.15%1.32B | -0.95%1.32B | 5.08%1.35B | 8.32%1.37B | 8.32%1.37B | 7.71%1.36B | 10.61%1.34B | 11.16%1.29B | 19.50%1.26B | 19.50%1.26B |
Total equity | -3.15%1.32B | -0.95%1.32B | 5.08%1.35B | 8.32%1.37B | 8.32%1.37B | 7.71%1.36B | 10.61%1.34B | 11.16%1.29B | 19.50%1.26B | 19.50%1.26B |
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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