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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 | 2022-11-29 | 2023-03-29 | 2023-05-26 | 2023-08-25 | 2023-11-29 | 2024-04-03 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 27.091 B | 28.428 B | 28.349 B | 28.681 B | 28.922 B | 30.351 B | 29.747 B | 29.679 B | |
| Current Assets | 11.835 B | 12.989 B | 12.456 B | 12.595 B | 12.338 B | 13.806 B | 12.664 B | 12.409 B | |
| Inventories | 7.083 B | 8.329 B | 5.819 B | 6.441 B | 6.585 B | 8.285 B | 5.965 B | 6.218 B | |
| Other Current Assets | 552.480 M | 582.389 M | 478.000 M | 496.000 M | 507.000 M | 535.000 M | 511.000 M | 528.000 M | |
| Short Term Investments | 552.480 M | 582.389 M | 478.000 M | 496.000 M | 507.000 M | 535.000 M | 511.000 M | 528.000 M | |
| Total Receivables | 667.813 M | 713.046 M | 682.000 M | 633.000 M | 696.000 M | 696.000 M | 588.000 M | 604.000 M | |
| Current Cash | 3.531 B | 3.365 B | 5.477 B | 5.025 B | 4.550 B | 4.290 B | 5.600 B | 5.059 B | |
| Total Non-current Assets | 15.256 B | 15.440 B | 15.893 B | 16.086 B | 16.584 B | 16.545 B | 17.083 B | 17.270 B | |
| Property Plant Equipment | 5.390 B | 5.573 B | 5.783 B | 5.899 B | 6.166 B | 6.262 B | 6.571 B | 6.622 B | |
| Other Assets | 611.053 M | 613.279 M | 397.400 M | 765.000 M | 768.000 M | 748.000 M | 443.300 M | 898.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 96.648 M | 94.501 M | 97.000 M | 95.000 M | 95.000 M | 94.000 M | 95.000 M | 95.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.091 B | 28.428 B | 28.349 B | 28.681 B | 28.922 B | 30.351 B | 29.747 B | 29.679 B | |
| Total liabilities | 21.694 B | 22.764 B | 21.985 B | 22.259 B | 22.314 B | 23.518 B | 22.445 B | 22.177 B | |
| Total current liabilities | 10.147 B | 11.234 B | 10.305 B | 10.534 B | 10.317 B | 11.640 B | 10.451 B | 10.100 B | |
| Accounts Payable | 4.085 B | 4.993 B | 3.794 B | 4.304 B | 4.438 B | 5.425 B | 3.862 B | 4.072 B | |
| Other liabilities | 916.663 M | 906.736 M | 919.000 M | 865.000 M | 915.000 M | 908.000 M | 924.000 M | 894.000 M | |
| Current long term debt | 499.646 M | 499.764 M | 500.000 M | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.857 B | 2.858 B | 2.859 B | 2.860 B | 2.861 B | 2.861 B | 2.862 B | 2.863 B | |
| Other liabilities | 916.663 M | 906.736 M | 919.000 M | 865.000 M | 915.000 M | 908.000 M | 924.000 M | 894.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.397 B | 5.665 B | 6.364 B | 6.422 B | 6.608 B | 6.833 B | 7.302 B | 7.502 B | |
| Common stock | 1.168 B | 1.161 B | 1.158 B | 1.153 B | 1.148 B | 1.144 B | 1.139 B | 1.132 B | |
| Retained earnings | 5.003 B | 5.338 B | 5.815 B | 5.864 B | 6.014 B | 6.345 B | 6.700 B | 6.921 B |