View ratios
| Fiscal Date | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-30 | 2024-08-29 | 2024-12-04 | 2024-12-04 | 2024-05-30 | 2024-08-29 | 2024-12-04 | |
| Assets | ||||||||
| Total Assets | 3.374 B | 3.432 B | 3.521 B | 3.558 B | 3.557 B | 3.540 B | 3.736 B | |
| Current Assets | 1.130 B | 1.201 B | 1.353 B | 1.433 B | 1.311 B | 1.248 B | 1.336 B | |
| Inventories | 624.851 M | 636.972 M | 769.315 M | 640.662 M | 681.062 M | 663.659 M | 804.256 M | |
| Other Current Assets | 0.000 | 0.000 | 22.366 M | 25.578 M | 0.000 | 0.000 | 38.810 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 100.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 117.841 M | 175.315 M | 240.940 M | 354.094 M | 300.518 M | 191.837 M | 160.195 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 762.433 M | 758.736 M | 742.793 M | 713.336 M | 703.551 M | 722.193 M | 745.988 M | |
| Other Assets | 1.482 B | 1.472 B | 1.425 B | 1.411 B | 1.542 B | 1.570 B | 1.654 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.374 B | 3.432 B | 3.521 B | 3.558 B | 3.557 B | 3.540 B | 3.736 B | |
| Total liabilities | 1.755 B | 1.759 B | 1.782 B | 1.821 B | 1.805 B | 1.846 B | 1.990 B | |
| Total current liabilities | 716.437 M | 762.476 M | 831.231 M | 891.172 M | 773.329 M | 794.386 M | 851.015 M | |
| Accounts Payable | 212.318 M | 238.660 M | 300.031 M | 268.308 M | 225.480 M | 259.734 M | 283.471 M | |
| Other liabilities | 1.008 B | 993.207 M | 951.266 M | 929.978 M | 1.032 B | 1.052 B | 1.139 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.225 M | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.008 B | 993.207 M | 951.266 M | 929.978 M | 1.032 B | 1.052 B | 1.139 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.619 B | 1.673 B | 1.738 B | 1.737 B | 1.752 B | 1.694 B | 1.747 B | |
| Common stock | 326.892 M | 336.943 M | 346.191 M | 362.874 M | 348.418 M | 356.104 M | 361.844 M | |
| Retained earnings | 2.130 B | 2.158 B | 2.235 B | 2.214 B | 2.268 B | 2.320 B | 2.376 B |