- Filed
- Sep 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 16, 2024 | 117.5M sh |
| Short Term Debt | Q1 2025 · Aug 25, 2024 | $293.9M |
| Short Term Debt | Q1 2025 · May 26, 2024 | $86.8M |
| Current Liabilities | Q1 2025 · Aug 25, 2024 | $2.32B |
| Current Liabilities | Q1 2025 · May 26, 2024 | $2.19B |
| Total Liabilities | Q1 2025 · Aug 25, 2024 | $9.21B |
| Total Liabilities | Q1 2025 · May 26, 2024 | $9.08B |
| Current Assets | Q1 2025 · Aug 25, 2024 | $819.6M |
| Current Assets | Q1 2025 · May 26, 2024 | $822.8M |
| Cash And Equivalents | Q1 2025 · May 26, 2024 | $194.8M |
| Cash And Equivalents | Q1 2025 · Aug 27, 2023 | $192.1M |
| Total Assets | Q1 2025 · May 26, 2024 | $11.32B |
| Shares Diluted | Q1 2025 · Aug 27, 2023 | 122M sh |
| Stock Repurchased | Q1 2025 · Aug 27, 2023 | $142.9M |
| Dividends Paid | Q1 2025 · Aug 27, 2023 | $158.5M |
| Capex | Q1 2025 · Aug 27, 2023 | $150.9M |
| Stockholders Equity | Q1 2025 · Aug 27, 2023 | $2.15B |
| Stockholders Equity | Q1 2025 · May 28, 2023 | $2.2B |
| Eps Diluted | Q1 2025 · Aug 27, 2023 | $1.59 |
| Eps Basic | Q1 2025 · Aug 27, 2023 | $1.61 |
| Net Income | Q1 2025 · Aug 27, 2023 | $194.5M |
| Operating Income | Q1 2025 · Aug 27, 2023 | $252.9M |
| Gross Profit | Q1 2025 · Aug 27, 2023 | $519.1M |
| Revenue | Q1 2025 · Aug 27, 2023 | $2.73B |