View ratios
| Fiscal Date | 2024-02-29 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2024-04-12 | 2024-10-15 | 2024-10-15 | |
| Assets | ||||
| Total Assets | 1.849 B | 1.866 B | 1.829 B | |
| Current Assets | 1.023 B | 1.002 B | 955.500 M | |
| Inventories | 408.200 M | 405.300 M | 392.100 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.800 M | 40.200 M | 36.000 M | |
| Total Non-current Assets | 130.300 M | 135.000 M | 136.300 M | |
| Property Plant Equipment | 447.400 M | 474.800 M | 486.600 M | |
| Other Assets | 378.700 M | 389.800 M | 387.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.849 B | 1.866 B | 1.829 B | |
| Total liabilities | 778.700 M | 748.900 M | 686.200 M | |
| Total current liabilities | 645.400 M | 618.400 M | 557.900 M | |
| Accounts Payable | 407.300 M | 380.400 M | 359.300 M | |
| Other liabilities | 106.600 M | 102.600 M | 101.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 106.600 M | 102.600 M | 101.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 937.600 M | 985.300 M | 1.009 B | |
| Common stock | 903.000 M | 905.300 M | 906.700 M | |
| Retained earnings | 40.900 M | 86.100 M | 106.300 M |