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| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-21-2024 | 01-07-2025 | 09-23-2024 | 01-07-2025 | 03-27-2025 | 07-22-2025 | 09-23-2025 | 01-06-2026 | |
| Assets | |||||||||
| Total Assets | 2.022 B | 2.770 B | 2.783 B | 2.849 B | 2.859 B | 2.845 B | 2.930 B | 3.243 B | |
| Current Assets | 1.241 B | 1.390 B | 1.427 B | 1.498 B | 1.535 B | 1.511 B | 1.567 B | 1.690 B | |
| Inventories | 671.500 M | 733.100 M | 748.200 M | 790.000 M | 775.700 M | 809.200 M | 861.500 M | 910.800 M | |
| Other Current Assets | 161.000 M | 204.700 M | 218.300 M | 215.700 M | 183.400 M | 178.600 M | 146.700 M | 152.600 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 69.200 M | 85.800 M | 49.300 M | 61.700 M | 84.400 M | 96.500 M | 80.000 M | 75.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 134.100 M | 171.700 M | 161.500 M | 167.000 M | 153.400 M | 158.500 M | 161.900 M | 216.800 M | |
| Other Assets | 647.000 M | 1.209 B | 1.195 B | 1.184 B | 1.171 B | 1.176 B | 1.201 B | 1.335 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.022 B | 2.770 B | 2.783 B | 2.849 B | 2.859 B | 2.845 B | 2.930 B | 3.243 B | |
| Total liabilities | 853.800 M | 1.580 B | 1.573 B | 1.668 B | 1.677 B | 1.633 B | 1.680 B | 1.681 B | |
| Total current liabilities | 428.200 M | 466.900 M | 466.900 M | 558.300 M | 545.200 M | 554.700 M | 538.500 M | 594.200 M | |
| Accounts Payable | 230.300 M | 238.000 M | 257.500 M | 291.800 M | 278.900 M | 303.100 M | 313.500 M | 341.800 M | |
| Other liabilities | 113.900 M | 104.000 M | 101.200 M | 99.200 M | 83.700 M | 91.900 M | 98.300 M | 113.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 274.700 M | 985.400 M | 981.000 M | 986.700 M | 1.022 B | 968.000 M | 1.022 B | 952.700 M | |
| Other liabilities | 113.900 M | 104.000 M | 101.200 M | 99.200 M | 83.700 M | 91.900 M | 98.300 M | 113.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.168 B | 1.190 B | 1.210 B | 1.182 B | 1.183 B | 1.212 B | 1.249 B | 1.561 B | |
| Common stock | 534.600 M | 539.200 M | 535.700 M | 540.800 M | 546.300 M | 550.500 M | 548.800 M | 827.000 M | |
| Retained earnings | 947.800 M | 956.900 M | 974.900 M | 944.300 M | 935.400 M | 969.400 M | 1.004 B | 1.038 B |