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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 + 326.40 368.60 337.60 559.19 671.40 833.75 338.49 565.77 629.25 246.96 190.67 225.20 115.05 66.13 52.34 101.39 77.27 7.19 23.50 144.95
Accounts receivable, net 571.30 568.90 572.10 541.00 418.54 239.04 373.32 348.41 279.96 232.52 196.03 199.68 154.85 146.33 188.44 89.25 113.37 181.86 157.04 115.57
Inventories 688.30 770.90 823.60 815.30 573.59 529.53 664.69 432.31 400.13 365.81 445.54 305.66 316.78 316.74 323.51 185.60 142.82 252.05 194.88 198.37
Other current assets -877.40 16.80 21.00 48.41 30.00 11.99 0.06 8.82 8.89 24.28 13.27 20.53 8.81 6.28 2.11 31.83 31.71 52.36 42.90 2.06
Total current assets 1,586.00 1,708.40 1,698.40 1,915.40 1,663.53 1,611.21 1,376.56 1,320.19 1,300.45 845.28 823.36 710.39 577.87 522.91 564.29 408.07 365.18 493.46 418.33 458.88
Total non-current assets + 2,774.60 2,546.10 2,280.00 1,936.10 1,727.14 1,562.62 1,614.07 1,145.27 1,097.26 992.61 967.15 806.78 711.87 861.63 737.37 664.82 683.12 763.50 654.42 445.15
Total assets 4,360.60 4,254.50 3,978.40 3,851.50 3,390.67 3,173.83 2,990.64 2,465.46 2,397.71 1,837.89 1,790.51 1,517.17 1,289.74 1,384.54 1,301.66 1,072.89 1,048.29 1,256.96 1,072.75 904.04
Total current liabilities + 566.80 665.40 968.40 965.30 899.40 750.90 595.48 477.58 419.39 369.75 506.10 396.37 364.15 390.26 496.61 276.78 290.69 491.81 363.10 293.63
Total non-current liabilities + 2,060.30 2,010.80 1,544.20 1,429.40 985.20 918.77 921.90 573.90 763.28 451.31 420.92 547.08 468.77 540.64 429.14 498.70 525.15 496.01 460.92 364.41
Total liabilities 2,627.10 2,676.20 2,512.60 2,394.70 1,884.53 1,669.66 1,517.38 1,051.48 1,182.66 821.06 927.02 943.45 832.91 930.90 925.75 775.48 826.20 987.82 824.01 684.75
Total stockholders' equity + 1,532.50 1,376.10 1,254.60 1,276.90 1,307.75 1,293.04 1,276.73 1,250.10 1,018.13 1,016.83 732.84 511.39 428.20 431.78 361.57 285.94 213.36 260.53 243.59 219.28
Common shares outstanding 32 32 34 34 34 33 33 33 33 32 33 34 27 34 27 20 17 16 16 16
Show Quarterly Balance Sheet
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 Feb-06
Total cash and short-term investments + 521.80 361.80 326.40 342.00 301.90 312.90 297.30 326.60 304.10 354.70 337.60 367.40 399.68 280.59 559.19 562.00 649.40 521.00 671.40 636.89 602.11 724.55 833.75 735.26 169.90 253.60 338.49 381.10 363.08 480.54 548.29 599.82 595.48 609.08 629.25 474.17 554.45 242.43 246.96 223.11 292.42 207.45 181.80 131.70 154.23 128.13 205.06 207.96 152.89 90.20 106.24 40.51 64.54 48.61 59.85 51.00 42.92 23.01 52.34 36.52 101.02 51.88 101.39 118.31 69.06 68.79 77.27 17.47 41.58 19.29 7.19 2.94 9.11 9.60 23.50 30.97 8.77 16.96 144.95 186.66 51.67
Accounts receivable, net 463.50 527.70 571.30 541.40 566.90 609.70 568.90 508.50 540.00 469.20 572.10 563.40 593.90 524.50 541.00 594.20 505.00 499.50 418.54 349.32 298.27 240.56 239.04 261.48 325.70 313.34 373.32 329.20 335.00 306.92 348.41 322.33 321.80 315.39 279.96 267.83 295.84 237.04 232.52 213.51 228.07 237.21 196.03 214.89 207.49 191.53 199.68 181.85 148.81 174.75 154.85 162.35 144.93 163.39 146.33 172.09 177.54 149.56 188.44 143.49 115.47 95.05 89.25 112.00 115.98 98.46 113.37 112.28 137.36 152.73 181.86 182.19 176.07 137.84 157.04 134.44 164.87 145.39 115.57 94.95 102.17
Inventories 621.10 680.30 688.30 707.60 692.50 753.80 770.90 812.40 827.00 883.60 823.60 888.00 910.60 874.90 815.30 781.70 728.50 631.40 573.59 553.14 522.98 490.28 529.53 675.44 709.12 733.81 664.69 592.10 574.15 492.57 432.31 396.52 408.42 411.37 400.13 414.01 381.44 402.06 365.81 458.07 421.24 444.02 445.54 426.66 418.59 372.04 305.66 337.20 306.39 328.24 316.78 344.17 359.28 363.64 316.74 346.12 365.81 354.05 323.51 289.74 250.38 225.20 185.60 166.58 157.10 155.06 142.82 174.56 204.22 256.12 252.05 239.76 207.84 201.95 194.88 197.64 230.29 209.28 163.15 148.66 118.64
Other current assets 248.20 13.60 -44.90 45.20 38.40 -26.70 16.80 293.10 263.50 223.30 21.00 20.10 19.70 17.20 48.41 51.30 127.50 32.50 30.00 0.61 0.01 13.96 11.99 12.35 12.22 12.30 0.06 1.19 0.73 8.87 8.82 9.20 8.88 8.84 8.89 8.75 8.70 8.64 24.28 8.67 13.27 14.22 13.27 20.98 8.72 9.52 31.88 20.54 19.24 18.17 20.51 8.91 26.83 7.32 6.28 6.09 2.25 2.15 2.11 2.22 1.93 2.64 34.35 24.73 1.15 38.35 32.79 40.37 0.52 0.52 52.36 0.51 2.68 47.66 42.90 2.65 2.60 2.60 2.06 2.06 1.54
Total current assets 1,854.60 1,583.40 1,586.00 1,591.00 1,561.30 1,676.40 1,708.40 1,612.70 1,639.00 1,674.10 1,698.40 1,792.90 1,904.10 1,679.90 1,915.40 1,841.70 1,836.00 1,568.80 1,663.53 1,539.95 1,423.37 1,464.04 1,611.21 1,681.03 1,213.81 1,309.84 1,376.56 1,303.58 1,272.96 1,271.16 1,320.19 1,318.02 1,325.10 1,327.01 1,300.45 1,174.14 1,248.98 896.13 864.28 914.47 946.13 893.08 827.76 785.30 780.31 692.05 722.13 738.08 618.37 602.38 589.58 547.03 586.68 575.63 522.92 569.21 586.27 526.61 564.29 469.75 466.86 372.14 408.07 419.90 342.14 357.26 365.18 344.23 383.16 428.15 493.46 423.67 393.03 394.13 418.33 363.05 403.93 371.63 423.67 432.33 274.01
Total non-current assets + 2,485.10 2,712.20 2,774.60 2,762.20 2,705.70 2,611.10 2,546.10 2,503.10 2,404.60 2,340.60 2,280.00 2,128.80 2,048.40 2,137.20 1,936.10 1,864.40 1,776.70 1,901.20 1,727.14 1,670.21 1,635.99 1,582.04 1,562.62 1,598.00 1,733.85 1,638.93 1,614.07 1,209.61 1,260.26 1,243.96 1,145.27 1,112.56 1,106.96 1,085.68 1,097.26 999.68 907.00 921.22 973.61 871.42 907.26 983.41 949.64 941.81 910.10 868.33 795.04 712.49 696.10 680.20 700.17 738.57 778.24 820.10 861.63 796.14 790.41 772.83 737.37 747.99 724.18 737.14 664.82 670.82 698.96 682.26 683.12 691.23 784.54 812.91 763.50 819.54 765.37 668.18 654.42 699.46 721.94 710.97 453.65 419.53 444.83
Total assets 4,339.70 4,295.60 4,360.60 4,353.20 4,267.00 4,287.50 4,254.50 4,115.80 4,043.60 4,014.70 3,978.40 3,921.70 3,952.50 3,817.10 3,851.50 3,706.10 3,612.70 3,470.00 3,390.67 3,210.17 3,059.37 3,046.08 3,173.83 3,279.03 2,947.66 2,948.78 2,990.64 2,513.19 2,533.22 2,515.12 2,465.46 2,430.58 2,432.06 2,412.69 2,397.71 2,173.83 2,155.98 1,817.35 1,837.89 1,785.88 1,870.31 1,893.52 1,790.51 1,727.12 1,690.41 1,569.38 1,517.17 1,450.57 1,314.48 1,282.58 1,289.74 1,285.61 1,364.92 1,395.73 1,384.54 1,365.35 1,376.68 1,299.44 1,301.66 1,217.74 1,191.04 1,109.28 1,072.89 1,090.72 1,041.10 1,039.52 1,048.29 1,035.46 1,167.70 1,241.06 1,256.96 1,243.21 1,158.40 1,062.31 1,072.75 1,062.51 1,125.87 1,082.60 877.31 851.86 718.84
Total current liabilities + 649.10 496.30 566.80 986.20 949.70 1,036.00 665.40 932.40 878.20 848.00 968.40 945.70 980.90 912.30 965.30 900.60 830.70 1,011.70 899.40 761.21 666.25 649.31 750.90 847.35 501.10 518.89 595.48 499.06 497.19 460.49 477.58 468.16 469.08 448.26 419.39 339.00 372.32 345.78 369.75 370.65 476.01 548.56 506.10 498.05 508.41 421.04 396.37 374.62 346.35 331.85 364.15 379.93 328.28 497.53 390.26 501.79 532.63 485.32 496.61 356.94 236.29 220.24 276.78 302.45 286.76 181.48 290.69 362.99 442.89 495.08 491.81 482.44 448.98 348.71 363.10 365.51 546.17 494.12 293.63 269.90 246.09
Total non-current liabilities + 1,937.50 2,063.80 2,060.30 1,657.10 1,655.60 1,633.40 2,010.80 1,639.70 1,654.90 1,679.10 1,544.20 1,541.10 1,522.20 1,459.20 1,429.40 1,350.50 1,346.80 1,028.60 985.20 967.92 918.72 905.20 918.77 932.97 927.90 925.30 921.90 572.18 607.12 626.96 573.90 577.41 686.90 749.02 763.28 695.13 683.63 439.81 451.31 425.36 462.11 430.50 420.92 446.06 547.25 552.18 547.08 547.75 470.55 467.87 468.77 475.37 550.70 427.70 540.64 428.03 428.45 431.18 429.14 496.83 591.59 592.47 498.70 506.38 527.19 628.44 525.15 480.52 488.07 491.28 496.01 497.17 457.35 459.93 460.92 461.88 362.73 365.67 364.41 374.79 276.61
Total liabilities 2,619.60 2,560.10 2,627.10 2,643.30 2,605.30 2,669.40 2,676.20 2,572.10 2,533.10 2,527.10 2,512.60 2,486.80 2,503.10 2,371.50 2,394.70 2,251.10 2,177.50 2,040.30 1,884.53 1,729.13 1,584.97 1,554.51 1,669.66 1,780.31 1,429.00 1,444.20 1,517.38 1,071.23 1,104.31 1,087.45 1,051.48 1,045.57 1,155.98 1,197.27 1,182.66 1,034.13 1,055.95 785.59 821.06 796.01 938.12 979.06 927.02 944.11 1,055.65 973.21 943.45 922.37 816.90 799.72 832.91 855.31 878.98 925.23 930.90 929.82 961.08 916.50 925.75 853.77 827.88 812.71 775.48 808.83 813.95 809.92 826.20 843.51 930.97 986.36 987.82 979.61 906.32 808.64 824.01 827.39 908.90 859.79 658.03 644.69 522.70
Total stockholders' equity + 1,564.60 1,542.20 1,532.50 1,504.00 1,460.20 1,412.70 1,376.10 1,329.10 1,299.90 1,274.00 1,254.60 1,232.70 1,277.30 1,265.80 1,276.90 1,270.40 1,252.60 1,237.30 1,307.75 1,286.76 1,268.50 1,280.41 1,293.04 1,291.22 1,286.47 1,281.81 1,276.73 1,262.32 1,257.82 1,257.63 1,250.10 1,225.51 1,095.45 1,032.56 1,018.13 986.22 942.08 880.73 874.31 840.09 800.94 771.95 732.84 672.40 541.49 519.88 511.39 476.15 456.57 447.60 428.20 404.71 461.14 447.08 431.78 418.16 399.79 368.53 361.57 351.46 351.18 284.85 285.94 272.71 219.48 222.21 213.36 229.50 227.58 245.19 260.53 254.41 343.15 289.93 243.59 273.77 215.35 338.00 219.28 207.17 196.15
Common shares outstanding 32 32 31 32 33 32 32 32 33 33 33 34 34 33 34 34 34 34 33 34 33 33 34 33 33 33 33 33 33 33 33 33 33 33 33 33 32 32 29 32 32 33 34 33 33 34 34 34 34 34 27 27 34 34 34 34 34 33 37 24 23 22 28 20 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16
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