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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 15,284.00 11,144.00 15,234.00 11,049.00 12,175.00 13,305.00 9,444.00 7,259.00 5,779.00 4,729.00 6,419.00 7,315.00 6,124.00 4,854.00 5,613.00 4,749.00 3,727.00 3,275.01 3,355.52 2,833.12
Accounts receivable, net 3,203.00 2,721.00 2,285.00 2,241.00 1,803.00 1,550.00 1,535.00 1,669.00 1,432.00 1,252.00 1,224.00 1,148.00 1,201.00 1,026.00 965.00 884.00 834.00 747.97 762.02 565.37
Inventories 18,116.00 18,647.00 16,651.00 17,907.00 14,215.00 12,242.00 11,395.00 11,040.00 9,834.00 8,969.00 8,908.00 8,456.00 7,894.00 7,096.00 6,638.00 5,638.00 5,405.00 5,039.41 4,879.47 4,568.72
Other current assets 1,777.00 1,734.00 1,709.00 1,499.00 1,312.00 1,023.00 1,111.00 321.00 272.00 268.00 228.00 16,919.00 621.00 550.00 490.00 437.00 371.00 399.65 327.15 264.87
Total current assets 38,380.00 34,246.00 35,879.00 32,696.00 29,505.00 28,120.00 23,485.00 20,289.00 17,317.00 15,218.00 16,779.00 17,588.00 15,840.00 13,526.00 13,706.00 11,708.00 10,337.00 9,462.05 9,324.15 8,232.08
Total non-current assets + 38,719.00 35,585.00 33,115.00 31,470.00 29,763.00 27,436.00 21,915.00 20,541.00 19,030.00 17,945.00 16,238.00 15,436.00 14,443.00 13,614.00 13,055.00 12,107.00 11,642.00 11,220.30 10,282.43 9,262.99
Total assets 77,099.00 69,831.00 68,994.00 64,166.00 59,268.00 55,556.00 45,400.00 40,830.00 36,347.00 33,163.00 33,017.00 33,024.00 30,283.00 27,140.00 26,761.00 23,815.00 21,979.00 20,682.35 19,606.59 17,495.07
Total current liabilities + 37,108.00 35,464.00 33,583.00 31,998.00 29,441.00 24,844.00 23,237.00 19,926.00 17,495.00 15,575.00 16,539.00 14,412.00 13,257.00 12,260.00 12,050.00 10,063.00 9,281.00 8,874.17 8,581.75 7,819.19
Total non-current liabilities + 10,827.00 10,745.00 10,353.00 11,521.00 11,749.00 12,007.00 6,579.00 7,801.00 7,773.00 5,256.00 5,635.00 6,097.00 6,014.00 2,362.00 2,138.00 2,822.00 2,594.00 2,534.27 2,332.18 469.08
Total liabilities 47,935.00 46,209.00 43,936.00 43,519.00 41,190.00 36,851.00 29,816.00 27,727.00 25,268.00 20,831.00 22,174.00 20,509.00 19,271.00 14,622.00 14,188.00 12,885.00 11,875.00 11,408.43 10,913.93 8,288.27
Total stockholders' equity + 29,164.00 23,622.00 25,058.00 20,642.00 17,564.00 18,284.00 15,584.00 13,103.00 10,778.00 12,079.00 10,617.00 12,515.00 10,833.00 12,361.00 12,002.00 10,829.00 10,024.00 9,192.06 8,623.34 9,143.44
Common shares outstanding 445 445 444 445 444 444 443 442 441 441 443 442 441 439 443 446 440 444 458 480
Show Quarterly Balance Sheet
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06
Total cash and short-term investments + 19,996.00 19,996.00 17,183.00 15,284.00 14,850.00 13,158.00 11,827.00 11,144.00 11,499.00 10,321.00 17,864.00 15,234.00 13,708.00 13,705.00 11,673.00 11,049.00 11,831.00 12,296.00 13,476.00 12,175.00 11,126.00 9,254.00 14,423.00 13,305.00 11,774.00 8,715.00 10,020.00 9,444.00 8,167.00 7,122.00 7,953.00 7,259.00 7,044.00 5,830.00 6,885.00 5,779.00 5,725.00 5,965.00 6,116.00 4,729.00 6,021.00 4,855.00 6,283.00 6,419.00 6,805.00 7,453.00 7,619.00 7,315.00 7,275.00 6,482.00 6,439.00 6,124.00 6,510.00 5,651.00 5,576.00 4,854.00 5,976.00 5,785.00 5,915.00 5,613.00 6,215.00 5,379.00 5,284.00 4,749.00 5,267.00 4,719.00 4,189.00 3,727.00 3,668.00 3,282.00 2,817.00 3,275.01 3,654.62 3,100.35 3,210.06 3,355.52 3,821.03 2,233.32 2,613.93 2,833.12 3,301.75
Accounts receivable, net 3,750.00 3,750.00 3,231.00 3,203.00 2,875.00 3,060.00 2,963.00 2,721.00 2,583.00 2,779.00 2,542.00 2,285.00 2,502.00 2,714.00 2,312.00 2,241.00 1,991.00 2,232.00 1,932.00 1,803.00 1,595.00 1,934.00 1,646.00 1,550.00 1,507.00 1,988.00 1,711.00 1,535.00 1,704.00 1,995.00 1,795.00 1,669.00 1,593.00 2,001.00 1,559.00 1,432.00 1,462.00 1,597.00 1,498.00 1,252.00 1,300.00 1,453.00 1,359.00 1,224.00 1,195.00 1,287.00 1,248.00 1,148.00 1,115.00 1,244.00 1,145.00 1,201.00 1,134.00 1,300.00 1,175.00 1,026.00 1,018.00 1,092.00 982.00 965.00 948.00 1,116.00 985.00 884.00 818.00 951.00 849.00 834.00 747.00 880.00 775.00 747.97 682.57 815.22 763.07 762.02 621.55 792.24 607.03 565.37 354.19
Inventories 19,418.00 19,418.00 21,141.00 18,116.00 18,606.00 18,754.00 20,979.00 18,647.00 17,430.00 17,075.00 18,001.00 16,651.00 16,324.00 16,081.00 18,571.00 17,907.00 17,623.00 16,485.00 16,942.00 14,215.00 13,975.00 13,865.00 14,901.00 12,242.00 11,010.00 11,850.00 13,818.00 11,395.00 11,304.00 11,356.00 12,205.00 11,040.00 10,626.00 10,671.00 11,213.00 9,834.00 9,736.00 9,530.00 10,721.00 8,969.00 8,927.00 8,908.00 10,382.00 8,908.00 8,869.00 8,558.00 9,644.00 8,456.00 8,483.00 8,267.00 9,337.00 7,894.00 7,635.00 7,582.00 8,152.00 7,096.00 7,044.00 6,934.00 7,618.00 6,638.00 6,396.00 6,127.00 6,852.00 5,638.00 5,546.00 5,365.00 6,223.00 5,405.00 5,277.00 4,995.00 5,933.00 5,039.41 5,305.73 5,235.65 5,773.34 4,879.47 4,954.80 4,930.86 5,388.79 4,568.72 4,415.89
Other current assets 2,013.00 2,013.00 1,856.00 1,777.00 1,820.00 1,925.00 1,754.00 1,734.00 1,776.00 1,971.00 1,673.00 1,709.00 1,755.00 1,830.00 1,594.00 1,499.00 1,563.00 1,552.00 1,500.00 1,312.00 1,220.00 1,255.00 1,126.00 1,023.00 963.00 1,150.00 1,094.00 1,111.00 1,110.00 1,175.00 1,001.00 321.00 430.00 397.00 240.00 272.00 333.00 368.00 235.00 268.00 294.00 313.00 834.00 228.00 765.00 760.00 645.00 16,919.00 660.00 641.00 552.00 621.00 584.00 577.00 502.00 550.00 553.00 549.00 478.00 490.00 510.00 516.00 437.00 437.00 426.00 466.00 366.00 371.00 395.00 534.00 575.00 399.65 435.55 518.19 555.44 327.15 293.07 319.35 254.50 264.87 275.30
Total current assets 45,177.00 45,177.00 43,411.00 38,380.00 38,151.00 36,897.00 37,523.00 34,246.00 33,288.00 32,146.00 40,080.00 35,879.00 34,289.00 34,330.00 34,150.00 32,696.00 33,008.00 32,565.00 33,850.00 29,505.00 27,916.00 26,308.00 32,096.00 28,120.00 25,254.00 23,703.00 26,643.00 23,485.00 22,285.00 21,648.00 22,954.00 20,289.00 19,693.00 18,899.00 19,897.00 17,317.00 17,256.00 17,460.00 18,570.00 15,218.00 16,542.00 15,529.00 18,858.00 16,779.00 17,634.00 18,058.00 19,156.00 17,588.00 17,533.00 16,634.00 17,473.00 15,840.00 15,863.00 15,110.00 15,405.00 13,526.00 14,591.00 14,360.00 14,993.00 13,706.00 14,069.00 13,138.00 13,558.00 11,708.00 12,057.00 11,501.00 11,627.00 10,337.00 10,087.00 9,691.00 10,100.00 9,462.05 10,078.47 9,669.41 10,301.91 9,324.15 9,690.44 8,275.77 8,864.26 8,232.08 8,347.13
Total non-current assets + 41,253.00 41,253.00 39,379.00 38,719.00 37,331.00 36,327.00 35,863.00 35,585.00 34,623.00 34,177.00 33,643.00 33,115.00 32,463.00 32,518.00 31,877.00 31,470.00 30,844.00 30,513.00 30,299.00 29,763.00 29,358.00 28,610.00 28,121.00 27,436.00 26,478.00 25,079.00 24,788.00 21,915.00 21,467.00 21,151.00 20,860.00 20,541.00 19,912.00 19,804.00 19,481.00 19,030.00 18,375.00 18,170.00 17,962.00 17,945.00 17,331.00 16,859.00 16,593.00 16,238.00 15,857.00 15,542.00 15,457.00 15,436.00 15,168.00 14,932.00 14,846.00 14,443.00 14,143.00 13,979.00 13,918.00 13,614.00 13,245.00 13,151.00 13,011.00 13,055.00 12,905.00 12,578.00 12,485.00 12,107.00 11,842.00 11,865.00 11,851.00 11,642.00 11,217.00 11,046.00 10,897.00 11,220.30 11,124.88 10,999.47 10,702.16 10,282.43 9,848.04 9,649.46 9,550.92 9,262.99 8,937.19
Total assets 86,430.00 86,430.00 82,790.00 77,099.00 75,482.00 73,224.00 73,386.00 69,831.00 67,911.00 66,323.00 73,723.00 68,994.00 66,752.00 66,848.00 66,027.00 64,166.00 63,852.00 63,078.00 64,149.00 59,268.00 57,274.00 54,918.00 60,217.00 55,556.00 51,732.00 48,782.00 51,431.00 45,400.00 43,752.00 42,799.00 43,814.00 40,830.00 39,605.00 38,703.00 39,378.00 36,347.00 35,631.00 35,630.00 36,532.00 33,163.00 33,873.00 32,388.00 35,451.00 33,017.00 33,491.00 33,600.00 34,613.00 33,024.00 32,701.00 31,566.00 32,319.00 30,283.00 30,006.00 29,089.00 29,323.00 27,140.00 27,836.00 27,511.00 28,004.00 26,761.00 26,974.00 25,716.00 26,043.00 23,815.00 23,899.00 23,366.00 23,478.00 21,979.00 21,304.00 20,737.00 20,997.00 20,682.35 21,203.35 20,668.88 21,004.07 19,606.59 19,538.49 17,925.22 18,415.17 17,495.07 17,284.33
Total current liabilities + 42,125.00 42,125.00 41,805.00 37,108.00 37,579.00 36,999.00 38,289.00 35,464.00 35,361.00 34,688.00 36,768.00 33,583.00 31,708.00 32,516.00 33,067.00 31,998.00 31,845.00 31,545.00 33,342.00 29,441.00 27,982.00 26,564.00 32,667.00 24,844.00 22,779.00 22,695.00 26,265.00 23,237.00 22,832.00 22,450.00 22,473.00 19,926.00 19,411.00 18,913.00 20,360.00 17,495.00 21,394.00 18,860.00 19,161.00 15,575.00 16,999.00 15,433.00 18,293.00 16,539.00 16,736.00 18,249.00 16,019.00 14,412.00 14,687.00 13,884.00 14,933.00 13,257.00 13,509.00 13,045.00 14,135.00 12,260.00 12,366.00 12,409.00 13,311.00 12,050.00 12,494.00 10,746.00 11,502.00 10,063.00 10,189.00 9,865.00 10,285.00 9,281.00 9,259.00 8,998.00 9,538.00 8,874.17 9,525.51 9,169.09 9,693.76 8,581.75 8,586.75 8,664.50 8,946.86 7,819.19 7,492.31
Total non-current liabilities + 10,796.00 10,796.00 10,682.00 10,827.00 10,778.00 10,648.00 10,646.00 10,745.00 10,779.00 10,875.00 10,808.00 10,353.00 11,471.00 11,533.00 11,484.00 11,521.00 11,494.00 11,557.00 11,807.00 11,749.00 12,318.00 12,225.00 12,241.00 12,007.00 11,750.00 9,088.00 8,942.00 6,579.00 6,100.00 6,166.00 7,862.00 7,801.00 7,747.00 7,737.00 7,662.00 7,773.00 4,052.00 4,058.00 5,140.00 5,256.00 5,126.00 5,721.00 6,078.00 5,635.00 5,941.00 4,926.00 6,024.00 6,097.00 5,993.00 5,973.00 5,977.00 6,014.00 5,850.00 5,761.00 2,356.00 2,362.00 2,287.00 2,283.00 2,246.00 2,138.00 1,939.00 2,846.00 2,834.00 2,822.00 2,738.00 2,758.00 2,762.00 2,594.00 2,481.00 2,530.00 2,523.00 2,534.27 2,485.21 2,479.83 2,477.43 2,332.18 2,402.77 406.17 431.87 469.08 491.18
Total liabilities 52,921.00 52,921.00 52,487.00 47,935.00 48,357.00 47,647.00 48,935.00 46,209.00 46,140.00 45,563.00 47,576.00 43,936.00 43,179.00 44,049.00 44,551.00 43,519.00 43,339.00 43,102.00 45,149.00 41,190.00 40,300.00 38,789.00 44,908.00 36,851.00 34,529.00 31,783.00 35,207.00 29,816.00 28,932.00 28,616.00 30,335.00 27,727.00 27,158.00 26,650.00 28,022.00 25,268.00 25,446.00 22,918.00 24,301.00 20,831.00 22,125.00 21,154.00 24,371.00 22,174.00 22,677.00 23,175.00 22,043.00 20,509.00 20,680.00 19,857.00 20,910.00 19,271.00 19,359.00 18,806.00 16,491.00 14,622.00 14,653.00 14,692.00 15,557.00 14,188.00 14,433.00 13,592.00 14,336.00 12,885.00 12,927.00 12,623.00 13,047.00 11,875.00 11,740.00 11,528.00 12,061.00 11,408.43 12,010.72 11,648.92 12,171.18 10,913.93 10,989.52 9,070.67 9,378.73 8,288.27 7,983.48
Total stockholders' equity + 33,509.00 33,509.00 30,303.00 29,164.00 27,125.00 25,577.00 24,451.00 23,622.00 21,771.00 20,760.00 26,147.00 25,058.00 23,568.00 22,794.00 21,471.00 20,642.00 19,968.00 19,418.00 18,463.00 17,564.00 16,482.00 15,652.00 14,860.00 18,284.00 16,802.00 16,614.00 15,861.00 15,243.00 14,486.00 13,858.00 13,167.00 12,799.00 12,143.00 11,754.00 11,078.00 10,778.00 9,898.00 12,440.00 11,973.00 12,079.00 11,505.00 11,000.00 10,848.00 10,617.00 10,587.00 10,206.00 12,359.00 12,303.00 11,819.00 11,515.00 11,221.00 10,833.00 10,472.00 10,112.00 12,665.00 12,361.00 12,585.00 12,232.00 11,909.00 12,002.00 11,963.00 11,583.00 11,199.00 10,829.00 10,874.00 10,651.00 10,345.00 10,024.00 9,473.00 9,121.00 8,851.00 9,192.06 9,115.57 8,946.39 8,762.41 8,623.34 8,481.26 8,788.40 8,971.99 9,143.44 9,238.62
Common shares outstanding 443 444 445 445 445 445 445 445 445 445 444 444 444 444 445 445 445 445 445 444 444 444 444 444 444 444 444 444 443 442 443 443 442 442 441 442 441 441 441 441 441 442 441 442 443 443 442 442 443 443 442 442 441 440 439 438 439 439 441 444 444 443 441 444 448 447 445 442 440 440 441 441 443 445 446 449 456 462 468 474 481
4 days ago