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| Fiscal Date | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 03-21-2023 | 07-18-2024 | 09-23-2024 | 12-21-2023 | 03-21-2024 | 01-07-2025 | 09-23-2024 | 01-07-2025 | |
| Assets | |||||||||
| Total Assets | 1.673 B | 1.833 B | 1.954 B | 1.966 B | 2.022 B | 2.770 B | 2.783 B | 2.849 B | |
| Current Assets | 1.068 B | 1.098 B | 1.207 B | 1.194 B | 1.241 B | 1.390 B | 1.427 B | 1.498 B | |
| Inventories | 570.700 M | 574.100 M | 614.200 M | 645.900 M | 671.500 M | 733.100 M | 748.200 M | 790.000 M | |
| Other Current Assets | 190.900 M | 137.500 M | 151.000 M | 154.400 M | 161.000 M | 204.700 M | 218.300 M | 215.700 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.700 M | 68.400 M | 70.300 M | 65.100 M | 69.200 M | 85.800 M | 49.300 M | 61.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 119.800 M | 126.100 M | 131.000 M | 132.600 M | 134.100 M | 171.700 M | 161.500 M | 167.000 M | |
| Other Assets | 485.700 M | 609.100 M | 616.200 M | 638.600 M | 647.000 M | 1.209 B | 1.195 B | 1.184 B | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.673 B | 1.833 B | 1.954 B | 1.966 B | 2.022 B | 2.770 B | 2.783 B | 2.849 B | |
| Total liabilities | 605.600 M | 734.000 M | 832.500 M | 810.100 M | 853.800 M | 1.580 B | 1.573 B | 1.668 B | |
| Total current liabilities | 331.600 M | 351.500 M | 393.500 M | 380.100 M | 428.200 M | 466.900 M | 466.900 M | 558.300 M | |
| Accounts Payable | 158.700 M | 158.500 M | 222.200 M | 209.700 M | 230.300 M | 238.000 M | 257.500 M | 291.800 M | |
| Other liabilities | 74.200 M | 79.200 M | 94.500 M | 115.200 M | 113.900 M | 104.000 M | 101.200 M | 99.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 185.600 M | 269.700 M | 304.800 M | 275.000 M | 274.700 M | 985.400 M | 981.000 M | 986.700 M | |
| Other liabilities | 74.200 M | 79.200 M | 94.500 M | 115.200 M | 113.900 M | 104.000 M | 101.200 M | 99.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.157 B | 1.099 B | 1.122 B | 1.156 B | 1.168 B | 1.190 B | 1.210 B | 1.182 B | |
| Common stock | 526.500 M | 529.800 M | 527.100 M | 531.000 M | 534.600 M | 539.200 M | 535.700 M | 540.800 M | |
| Retained earnings | 887.400 M | 910.600 M | 910.000 M | 933.800 M | 947.800 M | 956.900 M | 974.900 M | 944.300 M |