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Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-22 | 2022-12-20 | 2023-03-21 | 2023-07-18 | 2023-09-26 | 2023-12-21 | 2024-03-21 | 2024-07-19 | |
Assets | |||||||||
Total Assets | 1.599 B | 1.647 B | 1.673 B | 1.833 B | 1.954 B | 1.966 B | 2.022 B | 2.770 B | |
Current Assets | 1.035 B | 1.060 B | 1.068 B | 1.098 B | 1.207 B | 1.194 B | 1.241 B | 1.390 B | |
Inventories | 575.800 M | 595.000 M | 570.700 M | 574.100 M | 614.200 M | 645.900 M | 671.500 M | 733.100 M | |
Other Current Assets | 174.100 M | 173.500 M | 190.900 M | 187.200 M | 209.600 M | 214.900 M | 217.700 M | 263.300 M | |
Short Term Investments | 174.100 M | 173.500 M | 190.900 M | 187.200 M | 209.600 M | 214.900 M | 217.700 M | 263.300 M | |
Total Receivables | 220.800 M | 225.300 M | 237.700 M | 241.300 M | 280.600 M | 246.400 M | 257.100 M | 287.200 M | |
Current Cash | 44.300 M | 49.000 M | 52.700 M | 68.400 M | 70.300 M | 65.100 M | 69.200 M | 85.800 M | |
Total Non-current Assets | 563.700 M | 586.600 M | 605.500 M | 735.200 M | 747.200 M | 771.200 M | 781.100 M | 1.380 B | |
Property Plant Equipment | 111.400 M | 113.900 M | 119.800 M | 126.100 M | 131.000 M | 132.600 M | 134.100 M | 171.700 M | |
Other Assets | 264.800 M | 287.900 M | 300.400 M | 262.700 M | 308.900 M | 310.700 M | 317.700 M | 252.800 M | |
Intangible Assets | 117.600 M | 117.600 M | 117.700 M | 63.700 M | 62.600 M | 61.500 M | 60.400 M | 235.400 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 175.800 M | 177.400 M | 176.000 M | 179.400 M | 554.800 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.599 B | 1.647 B | 1.673 B | 1.833 B | 1.954 B | 1.966 B | 2.022 B | 2.770 B | |
Total liabilities | 562.400 M | 611.600 M | 605.600 M | 734.000 M | 832.500 M | 810.100 M | 853.800 M | 1.580 B | |
Total current liabilities | 357.900 M | 323.700 M | 331.600 M | 351.500 M | 393.500 M | 380.100 M | 428.200 M | 466.900 M | |
Accounts Payable | 194.500 M | 156.500 M | 158.700 M | 158.500 M | 222.200 M | 209.700 M | 230.300 M | 238.000 M | |
Other liabilities | 16.000 M | 19.100 M | 22.200 M | 31.000 M | 43.000 M | 42.000 M | 40.900 M | 23.700 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 114.100 M | 197.200 M | 185.600 M | 269.700 M | 304.800 M | 275.000 M | 274.700 M | 985.400 M | |
Other liabilities | 16.000 M | 19.100 M | 22.200 M | 31.000 M | 43.000 M | 42.000 M | 40.900 M | 23.700 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.037 B | 1.035 B | 1.068 B | 1.099 B | 1.122 B | 1.156 B | 1.168 B | 1.190 B | |
Common stock | 34.900 M | 34.200 M | 34.100 M | 35.600 M | 34.700 M | 34.900 M | 34.800 M | 36.000 M | |
Retained earnings | 843.100 M | 865.600 M | 887.400 M | 910.600 M | 910.000 M | 933.800 M | 947.800 M | 956.900 M |