- $2.96bn
- $2.86bn
- $2.23bn
- 99
- 45
- 38
- 63
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 385 | 475 | 513 | 376 | 89.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203 | 191 | 208 | 249 | 279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 914 | 969 | 1,104 | 1,064 | 840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 575 | 625 | 660 | 715 | 819 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,047 | 2,199 | 2,381 | 2,428 | 2,570 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190 | 210 | 255 | 244 | 267 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 406 | 458 | 508 | 512 | 566 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,641 | 1,741 | 1,873 | 1,916 | 2,004 |
Total Liabilities & Shareholders' Equity | 2,047 | 2,199 | 2,381 | 2,428 | 2,570 |
Total Common Shares Outstanding |