(FY)Aug 30, 2024 | (Q4)Aug 30, 2024 | (Q3)May 31, 2024 | (Q2)Mar 1, 2024 | (Q1)Dec 1, 2023 | (FY)Aug 25, 2023 | (Q4)Aug 25, 2023 | (Q3)May 26, 2023 | (Q2)Feb 24, 2023 | (Q1)Nov 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.34%389.48M | -0.34%389.48M | 16.51%467.54M | 23.92%465.77M | 70.38%553.44M | 24.73%390.81M | 24.73%390.81M | 3.60%401.28M | 2.76%375.85M | 39.38%324.82M |
-Cash and cash equivalents | 4.81%383.15M | 4.81%383.15M | 13.09%453.79M | 17.69%442.33M | 62.88%529.06M | 16.67%365.56M | 16.67%365.56M | 3.60%401.28M | 2.76%375.85M | 39.38%324.82M |
-Short-term investments | -74.90%6.34M | -74.90%6.34M | --13.75M | --23.44M | --24.39M | --25.25M | --25.25M | ---- | ---- | ---- |
Receivables | 14.82%251.74M | 14.82%251.74M | -13.03%211.84M | -26.04%169.72M | -44.31%170.59M | -38.24%219.25M | -38.24%219.25M | -31.86%243.57M | -40.54%229.47M | -10.98%306.32M |
-Accounts receivable | 14.82%251.74M | 14.82%251.74M | -13.03%211.84M | -26.04%169.72M | -44.31%170.59M | -38.24%219.25M | -38.24%219.25M | -31.86%243.57M | -40.54%229.47M | -10.98%306.32M |
Inventory | -13.58%151.21M | -13.58%151.21M | -21.57%177.3M | -41.31%172.76M | -49.90%208.44M | -33.66%174.98M | -33.66%174.98M | -38.11%226.05M | -11.91%294.37M | 30.90%416.08M |
Other current assets | 45.33%75.26M | 45.33%75.26M | 25.93%85.65M | -2.54%76.48M | -27.20%54.37M | 54.66%51.79M | 54.66%51.79M | 18.23%68.01M | 71.06%78.48M | 52.95%74.69M |
Total current assets | -4.37%867.7M | -4.37%867.7M | 0.36%942.33M | -9.55%884.73M | -12.04%986.85M | -21.22%907.4M | -21.22%907.4M | -19.58%938.91M | -13.57%978.17M | 18.87%1.12B |
Non current assets | ||||||||||
Net PPE | -10.84%166.9M | -10.84%166.9M | -33.72%169.38M | -31.80%172.05M | -28.66%176.97M | 11.06%187.18M | 11.06%187.18M | 26.11%255.54M | 36.45%252.27M | 32.92%248.05M |
-Gross PPE | 0.13%284.81M | 0.13%284.81M | -36.99%282.33M | -35.27%280.91M | -33.38%279.06M | 17.02%284.45M | 17.02%284.45M | 23.53%448.06M | 32.26%433.98M | 32.11%418.9M |
-Accumulated depreciation | -21.23%-117.92M | -21.23%-117.92M | 41.33%-112.96M | 40.09%-108.87M | 40.25%-102.09M | -30.50%-97.27M | -30.50%-97.27M | -20.27%-192.52M | -26.86%-181.71M | -30.95%-170.85M |
Goodwill and other intangible assets | -12.02%283.41M | -12.02%283.41M | -17.25%293.34M | -17.16%302.88M | -20.56%312.24M | 142.33%322.14M | 142.33%322.14M | 124.00%354.5M | 125.26%365.6M | 134.20%393.03M |
-Goodwill | 0.00%161.96M | 0.00%161.96M | -11.54%161.96M | -11.36%161.96M | -18.90%161.96M | 193.82%161.96M | 193.82%161.96M | 143.98%183.09M | 148.88%182.71M | 175.49%199.69M |
-Other intangible assets | -24.18%121.45M | -24.18%121.45M | -23.36%131.38M | -22.95%140.92M | -22.27%150.28M | 105.86%160.19M | 105.86%160.19M | 105.98%171.42M | 105.76%182.89M | 102.81%193.34M |
Non current deferred assets | 14.84%85.08M | 14.84%85.08M | --77.9M | --73.91M | --74.37M | 1,518.99%74.09M | 1,518.99%74.09M | ---- | ---- | ---- |
Other non current assets | 371.39%71.42M | 371.39%71.42M | 49.62%63.19M | 90.46%83.88M | 80.09%80.45M | -86.73%15.15M | -86.73%15.15M | 65.04%42.23M | 48.69%44.04M | 75.71%44.67M |
Total non current assets | 1.38%606.8M | 1.38%606.8M | -7.43%603.81M | -4.41%632.72M | -6.09%644.02M | 42.45%598.56M | 42.45%598.56M | 68.77%652.28M | 75.67%661.91M | 80.53%685.75M |
Total assets | -2.09%1.47B | -2.09%1.47B | -2.83%1.55B | -7.48%1.52B | -9.78%1.63B | -4.21%1.51B | -4.21%1.51B | 2.39%1.59B | 8.72%1.64B | 36.56%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.14%196.27M | 27.14%196.27M | 10.84%207.9M | -15.62%162.22M | -43.47%199.42M | -50.42%154.37M | -50.42%154.37M | -54.18%187.56M | -52.23%192.24M | -10.98%352.73M |
-accounts payable | 34.86%182.04M | 34.86%182.04M | 12.24%191.8M | -11.78%148.01M | -44.14%181.79M | -53.96%134.98M | -53.96%134.98M | -55.53%170.88M | -55.86%167.77M | -12.86%325.44M |
-Total tax payable | -11.27%11.86M | -11.27%11.86M | 51.44%12.74M | -36.90%10.14M | -37.38%13.32M | -10.74%13.37M | -10.74%13.37M | -60.74%8.42M | -23.63%16.07M | 10.21%21.27M |
-Other payable | -60.61%2.37M | -60.61%2.37M | -59.37%3.36M | -51.55%4.07M | -28.55%4.31M | 89.25%6.02M | 89.25%6.02M | 123.38%8.26M | 527.31%8.41M | 72.55%6.03M |
Current accrued expenses | -17.52%22.82M | -17.52%22.82M | 0.81%22.75M | -41.84%19.8M | -46.00%19.67M | -35.32%27.67M | -35.32%27.67M | -41.59%22.56M | -11.60%34.05M | 18.89%36.42M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.27%28.51M | 320.57%35.62M | 320.57%35.62M | 266.72%32.25M | 400.25%32.14M | -20.58%28.44M |
-Current debt | ---- | ---- | ---- | ---- | 0.27%28.51M | 320.57%35.62M | 320.57%35.62M | 266.72%32.25M | 400.25%32.14M | -20.58%28.44M |
Current deferred liabilities | 32.97%63.95M | 32.97%63.95M | --88.72M | --37.23M | --39.1M | 56.26%48.1M | 56.26%48.1M | ---- | ---- | ---- |
Other current liabilities | -72.24%44.55M | -72.24%44.55M | -77.61%31.78M | -69.94%48.71M | -38.82%82.12M | 31.35%160.5M | 31.35%160.5M | 108.44%141.93M | 87.53%162.02M | 85.30%134.22M |
Current liabilities | -23.14%327.6M | -23.14%327.6M | -8.63%351.14M | -36.27%267.96M | -33.16%368.8M | -17.32%426.25M | -17.32%426.25M | -26.78%384.31M | -21.24%420.45M | 3.12%551.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.58%717.89M | -12.58%717.89M | -14.79%729.1M | -7.19%803.25M | -7.01%812.71M | 27.78%821.23M | 27.78%821.23M | 64.04%855.68M | 69.38%865.46M | 135.85%873.94M |
-Long term debt | -12.91%657.35M | -12.91%657.35M | -14.73%667.04M | -6.17%740.66M | -6.11%748.3M | 31.12%754.82M | 31.12%754.82M | 61.28%782.26M | 63.12%789.36M | 133.62%796.99M |
-Long term capital lease obligation | -8.83%60.54M | -8.83%60.54M | -15.48%62.05M | -17.75%62.59M | -16.30%64.41M | -0.87%66.41M | -0.87%66.41M | 100.64%73.42M | 181.33%76.09M | 161.77%76.95M |
Other non current liabilities | 1.93%29.81M | 1.93%29.81M | 30.83%35.37M | 53.32%34.74M | 48.00%33.35M | 97.16%29.25M | 97.16%29.25M | -75.07%27.04M | -79.18%22.66M | -73.72%22.53M |
Total non current liabilities | -12.08%747.7M | -12.08%747.7M | -13.40%764.47M | -5.64%837.99M | -5.62%846.05M | 25.44%850.48M | 25.44%850.48M | 40.09%882.72M | 43.29%888.12M | 96.47%896.47M |
Total liabilities | -15.78%1.08B | -15.78%1.08B | -11.95%1.12B | -15.48%1.11B | -16.12%1.21B | 6.97%1.28B | 6.97%1.28B | 9.70%1.27B | 13.43%1.31B | 46.08%1.45B |
Shareholders'equity | ||||||||||
Share capital | 4.69%1.81M | 4.69%1.81M | 8.16%1.79M | 8.46%1.77M | 8.34%1.75M | 8.83%1.73M | 8.83%1.73M | 5.21%1.66M | 6.25%1.63M | 106.38%1.62M |
-common stock | 4.69%1.81M | 4.69%1.81M | 8.16%1.79M | 8.46%1.77M | 8.34%1.75M | 8.83%1.73M | 8.83%1.73M | 5.21%1.66M | 6.25%1.63M | 106.38%1.62M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -63.64%29.99M | -63.64%29.99M | -75.58%54.53M | -80.26%48.92M | -77.26%62.54M | -67.19%82.46M | -67.19%82.46M | -3.49%223.3M | 19.53%247.76M | 34.26%274.98M |
Paid-in capital | 7.68%513.34M | 7.68%513.34M | 19.75%517.55M | 20.23%502.56M | 19.32%491.15M | 6.38%476.7M | 6.38%476.7M | -1.30%432.19M | -1.21%418M | 0.00%411.61M |
Less: Treasury stock | 16.09%153.76M | 16.09%153.76M | 20.68%150.44M | 19.60%148.31M | 29.48%145.58M | 22.89%132.45M | 22.89%132.45M | 85.11%124.66M | 132.03%124M | 111.30%112.44M |
Gains losses not affecting retained earnings | 100.00%10K | 100.00%10K | 100.01%17K | 100.05%106K | 100.14%303K | 7.08%-205.96M | 7.08%-205.96M | -1.66%-214.39M | 5.28%-217.56M | 7.22%-223.65M |
Total stockholders'equity | 75.92%391.38M | 75.92%391.38M | 33.12%423.45M | 24.31%405.04M | 16.48%410.16M | -40.13%222.48M | -40.13%222.48M | -18.98%318.1M | -6.59%325.83M | 9.04%352.12M |
Noncontrolling interests | 15.82%7.83M | 15.82%7.83M | 16.53%7.07M | 13.55%6.46M | -19.51%5.85M | -2.55%6.76M | -2.55%6.76M | -6.15%6.07M | -6.47%5.69M | -22.23%7.27M |
Total equity | 74.15%399.21M | 74.15%399.21M | 32.81%430.52M | 24.13%411.5M | 15.76%416.01M | -39.44%229.23M | -39.44%229.23M | -18.77%324.17M | -6.59%331.52M | 8.16%359.39M |
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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