View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-05-26 | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-05-25 | 2023-08-24 | 2024-12-05 | |
| Assets | ||||||||
| Total Assets | 5.012 B | 4.946 B | 5.332 B | 5.370 B | 5.376 B | 5.249 B | 5.958 B | |
| Current Assets | 2.532 B | 2.443 B | 2.746 B | 2.709 B | 2.686 B | 2.519 B | 2.955 B | |
| Inventories | 1.571 B | 1.666 B | 2.115 B | 1.603 B | 1.751 B | 1.816 B | 2.365 B | |
| Other Current Assets | 114.075 M | 162.043 M | 180.214 M | 168.554 M | 108.014 M | 140.638 M | 0.000 | |
| Short Term Investments | 114.075 M | 162.043 M | 180.214 M | 168.554 M | 108.014 M | 140.638 M | 0.000 | |
| Total Receivables | 192.754 M | 180.514 M | 200.304 M | 199.422 M | 190.282 M | 174.444 M | 0.000 | |
| Current Cash | 654.486 M | 434.226 M | 250.628 M | 737.877 M | 636.449 M | 388.627 M | 177.782 M | |
| Total Non-current Assets | 2.480 B | 2.503 B | 2.586 B | 2.661 B | 2.690 B | 2.730 B | 0.000 | |
| Property Plant Equipment | 909.543 M | 912.017 M | 967.039 M | 1.009 B | 1.020 B | 1.073 B | 1.264 B | |
| Other Assets | 34.431 M | 36.480 M | 18.512 M | 43.007 M | 61.314 M | 55.547 M | 1.739 B | |
| Intangible Assets | 1.307 M | 1.075 M | 844.000 K | 1.312 M | 1.015 M | 718.000 K | 0.000 | |
| Goodwill | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.012 B | 4.946 B | 5.332 B | 5.370 B | 5.376 B | 5.249 B | 5.958 B | |
| Total liabilities | 3.266 B | 3.177 B | 3.409 B | 3.411 B | 3.358 B | 3.197 B | 3.629 B | |
| Total current liabilities | 1.600 B | 1.502 B | 1.698 B | 1.682 B | 1.634 B | 1.491 B | 1.816 B | |
| Accounts Payable | 585.500 M | 586.851 M | 647.117 M | 559.527 M | 621.272 M | 521.315 M | 593.219 M | |
| Other liabilities | 57.611 M | 52.840 M | 51.644 M | 53.596 M | 56.005 M | 56.657 M | 65.024 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 57.611 M | 52.840 M | 51.644 M | 53.596 M | 56.005 M | 56.657 M | 65.024 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.746 B | 1.769 B | 1.922 B | 1.960 B | 2.018 B | 2.052 B | 2.329 B | |
| Common stock | 52.250 M | 51.607 M | 51.131 M | 50.624 M | 50.153 M | 49.617 M | 1.105 B | |
| Retained earnings | 851.940 M | 846.011 M | 983.140 M | 995.773 M | 1.059 B | 1.084 B | 1.330 B |