- Filed
- Dec 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 13, 2024 | 142.64M sh |
| Short Term Debt | Q2 2025 · Nov 24, 2024 | $320.5M |
| Short Term Debt | Q2 2025 · May 26, 2024 | $326.3M |
| Cash And Equivalents | Q2 2025 · Nov 24, 2024 | $79M |
| Cash And Equivalents | Q2 2025 · May 26, 2024 | $71.4M |
| Current Liabilities | Q2 2025 · Nov 24, 2024 | $1.63B |
| Current Liabilities | Q2 2025 · May 26, 2024 | $1.62B |
| Current Assets | Q2 2025 · Nov 24, 2024 | $2.19B |
| Current Assets | Q2 2025 · May 26, 2024 | $2.09B |
| Total Assets | Q2 2025 · Nov 24, 2024 | $7.45B |
| Total Assets | Q2 2025 · May 26, 2024 | $7.37B |
| Shares Diluted | Q2 2025 · Nov 26, 2023 | 145.5M sh |
| Shares Diluted | Q2 2025 · Nov 26, 2023 | 146M sh |
| Dividends Paid | Q2 2025 · Nov 26, 2023 | $81.6M |
| Capex | Q2 2025 · Nov 26, 2023 | $507.6M |
| Operating Cash Flow | Q2 2025 · Nov 26, 2023 | $455.2M |
| Stockholders Equity | Q2 2025 · Nov 26, 2023 | $1.67B |
| Stockholders Equity | Q2 2025 · Aug 27, 2023 | $1.5B |
| Stockholders Equity | Q2 2025 · May 28, 2023 | $1.41B |
| Eps Diluted | Q2 2025 · Nov 26, 2023 | $1.48 |
| Eps Diluted | Q2 2025 · Nov 26, 2023 | $3.08 |
| Eps Basic | Q2 2025 · Nov 26, 2023 | $1.48 |
| Eps Basic | Q2 2025 · Nov 26, 2023 | $3.10 |
| Sga Expense | Q2 2025 · Nov 26, 2023 | $170M |
| Sga Expense | Q2 2025 · Nov 26, 2023 | $346.2M |
| Net Income | Q2 2025 · Nov 26, 2023 | $215M |
| Net Income | Q2 2025 · Nov 26, 2023 | $449.8M |
| Operating Income | Q2 2025 · Nov 26, 2023 | $305.6M |
| Operating Income | Q2 2025 · Nov 26, 2023 | $628.9M |
| Gross Profit | Q2 2025 · Nov 26, 2023 | $475.6M |
| Gross Profit | Q2 2025 · Nov 26, 2023 | $975.1M |