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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-26 | 2022-11-23 | 2023-03-08 | 2023-05-26 | 2023-08-25 | 2023-11-22 | 2024-03-13 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 52.470 B | 55.615 B | 53.335 B | 52.150 B | 53.206 B | 56.229 B | 55.356 B | 55.117 B | |
| Current Assets | 18.453 B | 20.393 B | 17.846 B | 15.773 B | 16.098 B | 18.599 B | 17.498 B | 17.078 B | |
| Inventories | 15.320 B | 17.117 B | 13.499 B | 12.616 B | 12.684 B | 14.731 B | 11.886 B | 11.730 B | |
| Other Current Assets | 2.016 B | 2.322 B | 423.000 M | 1.836 B | 1.797 B | 1.958 B | 403.000 M | 1.744 B | |
| Short Term Investments | 2.016 B | 2.322 B | 423.000 M | 1.836 B | 1.797 B | 1.958 B | 403.000 M | 1.744 B | |
| Total Receivables | 0.000 | 0.000 | 1.695 B | 0.000 | 0.000 | 0.000 | 1.404 B | 0.000 | |
| Current Cash | 1.117 B | 954.000 M | 2.229 B | 1.321 B | 1.617 B | 1.910 B | 3.805 B | 3.604 B | |
| Total Non-current Assets | 34.017 B | 35.222 B | 35.489 B | 36.377 B | 37.108 B | 37.630 B | 37.858 B | 38.039 B | |
| Property Plant Equipment | 29.820 B | 30.921 B | 31.512 B | 32.396 B | 32.947 B | 33.168 B | 33.096 B | 33.114 B | |
| Other Assets | 1.655 B | 1.705 B | 235.000 M | 1.341 B | 1.321 B | 1.376 B | 278.000 M | 1.439 B | |
| Intangible Assets | 0.000 | 0.000 | 645.000 M | 0.000 | 0.000 | 0.000 | 639.000 M | 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 | 52.470 B | 55.615 B | 53.335 B | 52.150 B | 53.206 B | 56.229 B | 55.356 B | 55.117 B | |
| Total liabilities | 41.878 B | 44.596 B | 42.103 B | 40.545 B | 41.216 B | 43.715 B | 41.924 B | 41.277 B | |
| Total current liabilities | 22.445 B | 23.783 B | 19.500 B | 17.867 B | 19.332 B | 21.502 B | 19.304 B | 19.859 B | |
| Accounts Payable | 14.891 B | 15.438 B | 13.487 B | 11.935 B | 12.278 B | 14.291 B | 12.098 B | 11.561 B | |
| Other liabilities | 1.575 B | 1.746 B | 1.210 B | 1.758 B | 1.826 B | 1.852 B | 1.363 B | 1.996 B | |
| Current long term debt | 1.649 B | 2.207 B | 130.000 M | 200.000 M | 1.106 B | 1.112 B | 1.116 B | 2.614 B | |
| Long term debt | 13.453 B | 14.237 B | 16.009 B | 16.010 B | 14.926 B | 14.883 B | 14.922 B | 13.487 B | |
| Other liabilities | 1.575 B | 1.746 B | 1.210 B | 1.758 B | 1.826 B | 1.852 B | 1.363 B | 1.996 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.592 B | 11.019 B | 11.232 B | 11.605 B | 11.990 B | 12.514 B | 13.432 B | 13.840 B | |
| Common stock | 461.500 M | 460.300 M | 462.600 M | 460.900 M | 461.600 M | 461.600 M | 461.900 M | 462.200 M | |
| Retained earnings | 4.421 B | 4.631 B | 5.005 B | 5.448 B | 5.767 B | 6.225 B | 7.093 B | 7.519 B |