| Revenue | 159.34 MRaw value 159,344,000.00 USD 2016-08-27 — 2016-11-25 · USD · Reported data | 171.95 MRaw value 171,954,000.00 USD 2016-11-26 — 2017-02-24 · USD · Reported data | 206.97 MRaw value 206,974,000.00 USD 2017-02-25 — 2017-05-26 · USD · Reported data | 223.02 MRaw value 223,019,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reported data | 265.41 MRaw value 265,409,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 313.97 MRaw value 313,965,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reported data | 335.48 MRaw value 335,477,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reported data | 373.97 MRaw value 373,970,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reported data | 393.88 MRaw value 393,879,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 304.06 MRaw value 304,063,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reported data | 235.66 MRaw value 235,657,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reported data | 278.40 MRaw value 278,400,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reported data | 272.02 MRaw value 272,018,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2020-02-28; attributed date 2020-02-28. | 281.29 MRaw value 281,287,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reported data | 297.03 MDerived by subtractionRaw value 297,030,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · 1.12 B USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · 825.35 M USD · Source version 2020-07-07
| 297.03 MRaw value 297,030,000.00 USD 2020-06-02 — 2020-08-31 · USD · Reported data | 291.70 MRaw value 291,697,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 304.01 MRaw value 304,009,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reported data | 437.73 MRaw value 437,728,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reported data | 22.10 MDerived by subtractionRaw value 22,096,000.00 USD 2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-08-29 — 2021-08-27 · 1.06 B USD · Source version 2023-10-20
- Subtract: 2020-08-29 — 2021-05-28 · 1.03 B USD · Source version 2022-06-30
| 356.29 MRaw value 356,292,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 327.83 MRaw value 327,827,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reported data | 349.30 MRaw value 349,298,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reported data | 362.46 MRaw value 362,459,000.00 USD 2022-05-28 — 2022-08-26 · USD · Reported data | 391.80 MRaw value 391,797,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | 388.38 MRaw value 388,377,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reported data | 344.42 MRaw value 344,418,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reported data | 316.66 MRaw value 316,658,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reported data | 274.25 MRaw value 274,247,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | 284.82 MRaw value 284,821,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reported data | 300.58 MRaw value 300,580,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reported data | 311.15 MRaw value 311,148,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reported data | 341.10 MRaw value 341,102,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 365.52 MRaw value 365,519,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reported data | 324.25 MRaw value 324,251,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reported data | 337.92 MRaw value 337,922,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reported data | 343.07 MRaw value 343,071,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 343.00 MRaw value 342,999,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reported data | 478.71 MRaw value 478,713,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reported data | 566.69 MRaw value 566,685,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reported data |
|---|
| Gross profit | 29.71 MRaw value 29,710,000.00 USD 2016-08-27 — 2016-11-25 · USD · Reported data | 37.16 MRaw value 37,157,000.00 USD 2016-11-26 — 2017-02-24 · USD · Reported data | 47.38 MRaw value 47,375,000.00 USD 2017-02-25 — 2017-05-26 · USD · Reported data | 48.01 MRaw value 48,008,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reported data | 57.84 MRaw value 57,836,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 73.02 MRaw value 73,017,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reported data | 78.05 MRaw value 78,054,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reported data | 82.68 MRaw value 82,679,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reported data | 85.07 MRaw value 85,069,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 57.13 MRaw value 57,131,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reported data | 43.04 MRaw value 43,035,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reported data | 52.29 MRaw value 52,292,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reported data | 54.32 MRaw value 54,320,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2020-02-28; attributed date 2020-02-28. | 54.23 MRaw value 54,233,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reported data | 56.34 MDerived by subtractionRaw value 56,337,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · 216.40 M USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · 160.06 M USD · Source version 2020-07-07
| — | 52.64 MRaw value 52,644,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 53.46 MRaw value 53,456,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reported data | 84.49 MRaw value 84,487,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reported data | 47.39 MDerived by subtractionRaw value 47,387,000.00 USD 2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-08-29 — 2021-08-27 · 237.97 M USD · Source version 2023-10-20
- Subtract: 2020-08-29 — 2021-05-28 · 190.59 M USD · Source version 2022-06-30
| 101.68 MRaw value 101,684,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 94.30 MRaw value 94,296,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reported data | 100.65 MRaw value 100,645,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reported data | 94.42 MRaw value 94,420,000.00 USD 2022-05-28 — 2022-08-26 · USD · Reported data | 112.10 MRaw value 112,098,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | 111.01 MRaw value 111,008,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reported data | 100.48 MRaw value 100,480,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reported data | 91.59 MRaw value 91,585,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reported data | 82.85 MRaw value 82,850,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | 81.93 MRaw value 81,934,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reported data | 88.91 MRaw value 88,906,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reported data | 87.09 MRaw value 87,086,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reported data | 97.81 MRaw value 97,812,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 104.65 MRaw value 104,648,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reported data | 95.08 MRaw value 95,083,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reported data | 96.73 MRaw value 96,731,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reported data | 96.11 MRaw value 96,109,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 93.70 MRaw value 93,702,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reported data | 133.21 MRaw value 133,214,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reported data | 155.90 MRaw value 155,900,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reported data |
|---|
| Operating income | 3.62 MRaw value 3,617,000.00 USD 2016-08-27 — 2016-11-25 · USD · Reported data | 9.30 MRaw value 9,304,000.00 USD 2016-11-26 — 2017-02-24 · USD · Reported data | 20.39 MRaw value 20,385,000.00 USD 2017-02-25 — 2017-05-26 · USD · Reported data | 20.57 MRaw value 20,568,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reported data | 31.47 MRaw value 31,468,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 45.08 MRaw value 45,078,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reported data | 48.69 MRaw value 48,694,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reported data | 44.98 MRaw value 44,981,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reported data | 47.80 MRaw value 47,799,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 22.45 MRaw value 22,451,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reported data | 7.40 MRaw value 7,399,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reported data | 11.43 MRaw value 11,432,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reported data | 5.88 MRaw value 5,881,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2020-02-28; attributed date 2020-02-28. | 10.06 MRaw value 10,064,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reported data | 17.23 MDerived by subtractionRaw value 17,229,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · 41.33 M USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · 24.10 M USD · Source version 2020-07-07
| 17.23 MRaw value 17,230,000.00 USD 2020-06-02 — 2020-08-31 · USD · Reported data | 7.62 MRaw value 7,624,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 12.94 MRaw value 12,940,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reported data | 2.89 MRaw value 2,894,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reported data | -39.16 MDerived by subtractionRaw value -39,163,000.00 USD 2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-08-29 — 2021-08-27 · -15.71 M USD · Source version 2023-10-20
- Subtract: 2020-08-29 — 2021-05-28 · 23.46 M USD · Source version 2022-06-30
| 16.36 MRaw value 16,359,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 1.55 MRaw value 1,553,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reported data | 26.20 MRaw value 26,204,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reported data | 23.06 MRaw value 23,060,000.00 USD 2022-05-28 — 2022-08-26 · USD · Reported data | 14.85 MRaw value 14,847,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | -2.08 MRaw value -2,077,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reported data | -2.39 MRaw value -2,386,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reported data | -1.64 MRaw value -1,639,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reported data | 1.31 MRaw value 1,305,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | -3.31 MRaw value -3,312,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reported data | 11.51 MRaw value 11,511,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reported data | 8.79 MRaw value 8,791,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reported data | 17.36 MRaw value 17,356,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 18.49 MRaw value 18,488,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reported data | 9.84 MRaw value 9,843,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reported data | 12.45 MRaw value 12,448,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reported data | 19.58 MRaw value 19,582,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 25.69 MRaw value 25,689,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reported data | 50.86 MRaw value 50,863,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reported data | 69.46 MRaw value 69,462,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reported data |
|---|
| Net income | -3.21 MRaw value -3,207,000.00 USD 2016-08-27 — 2016-11-25 · USD · Reported data | -2.34 MRaw value -2,337,000.00 USD 2016-11-26 — 2017-02-24 · USD · Reported data | 7.96 MRaw value 7,958,000.00 USD 2017-02-25 — 2017-05-26 · USD · Reported data | -10.21 MRaw value -10,209,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reported data | 21.01 MRaw value 21,005,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 36.79 MRaw value 36,794,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reported data | 31.95 MRaw value 31,946,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reported data | 29.72 MRaw value 29,718,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reported data | 30.98 MRaw value 30,976,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 12.79 MRaw value 12,786,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reported data | 1.95 MRaw value 1,945,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reported data | 5.63 MRaw value 5,625,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reported data | 0.22 MRaw value 224,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2020-02-28; attributed date 2020-02-28. | 0.83 MRaw value 825,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reported data | 7.53 MDerived by subtractionRaw value 7,528,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · -1.14 M USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · -8.67 M USD · Source version 2020-07-07
| 7.53 MRaw value 7,528,000.00 USD 2020-06-02 — 2020-08-31 · USD · Reported data | 2.03 MRaw value 2,027,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 5.84 MRaw value 5,844,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reported data | -7.21 MRaw value -7,211,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reported data | 20.65 MDerived by subtractionRaw value 20,650,000.00 USD 2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-08-29 — 2021-08-27 · 21.31 M USD · Source version 2023-10-20
- Subtract: 2020-08-29 — 2021-05-28 · 0.66 M USD · Source version 2022-06-30
| 20.03 MRaw value 20,027,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 2.46 MRaw value 2,458,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reported data | 24.11 MRaw value 24,113,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reported data | 19.96 MDerived by subtractionRaw value 19,959,000.00 USD 2022-05-28 — 2022-08-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-08-28 — 2022-08-26 · 66.56 M USD · Source version 2024-10-24
- Subtract: 2021-08-28 — 2022-05-27 · 46.60 M USD · Source version 2023-06-30
| 4.99 MRaw value 4,992,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | -27.22 MRaw value -27,219,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reported data | -24.46 MRaw value -24,455,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reported data | -140.84 MDerived by subtractionRaw value -140,844,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-08-27 — 2023-08-25 · -187.53 M USD · Source version 2025-10-21
- Subtract: 2022-08-27 — 2023-05-26 · -46.68 M USD · Source version 2024-07-09
| -19.92 MRaw value -19,921,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | -13.62 MRaw value -13,620,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reported data | 5.62 MRaw value 5,616,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reported data | -24.55 MDerived by subtractionRaw value -24,547,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-08-26 — 2024-08-30 · -52.47 M USD · Source version 2026-10-20
- Subtract: 2023-08-26 — 2024-05-31 · -27.93 M USD · Source version 2025-07-08
| 5.22 MRaw value 5,217,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 8.08 MRaw value 8,082,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reported data | 2.66 MRaw value 2,661,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reported data | 9.43 MDerived by subtractionRaw value 9,431,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-08-31 — 2025-08-29 · 25.39 M USD · Source version 2026-10-20
- Subtract: 2024-08-31 — 2025-05-30 · 15.96 M USD · Source version 2026-07-07
| 5.27 MRaw value 5,270,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 37.45 MRaw value 37,452,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reported data | 44.69 MRaw value 44,689,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reported data | 93.20 MDerived by subtractionRaw value 93,204,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-08-30 — 2026-08-28 · 180.62 M USD · Source version 2026-10-20
- Subtract: 2025-08-30 — 2026-05-29 · 87.41 M USD · Source version 2026-07-07
|
|---|
| Operating cash flow | — | — | — | 6.01 MDerived by subtractionRaw value 6,009,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-08-27 — 2017-08-25 · -0.93 M USD · Source version 2019-11-06
- Subtract: 2016-08-27 — 2017-05-26 · -6.94 M USD · Source version 2018-06-21
| 14.26 MRaw value 14,257,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 34.70 MDerived by subtractionRaw value 34,697,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-08-26 — 2018-02-23 · 48.95 M USD · Source version 2019-03-28
- Subtract: 2017-08-26 — 2017-11-24 · 14.26 M USD · Source version 2019-01-08
| 28.34 MDerived by subtractionRaw value 28,337,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-08-26 — 2018-05-25 · 77.29 M USD · Source version 2019-06-27
- Subtract: 2017-08-26 — 2018-02-23 · 48.95 M USD · Source version 2019-03-28
| -9.38 MDerived by subtractionRaw value -9,384,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-08-26 — 2018-08-31 · 67.91 M USD · Source version 2020-10-22
- Subtract: 2017-08-26 — 2018-05-25 · 77.29 M USD · Source version 2019-06-27
| 35.35 MRaw value 35,352,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 39.05 MDerived by subtractionRaw value 39,054,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-03-01 · 74.41 M USD · Source version 2020-04-07
- Subtract: 2018-09-01 — 2018-11-30 · 35.35 M USD · Source version 2019-12-20
| 46.31 MDerived by subtractionRaw value 46,310,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-05-31 · 120.72 M USD · Source version 2020-07-07
- Subtract: 2018-09-01 — 2019-03-01 · 74.41 M USD · Source version 2020-04-07
| 48.94 MDerived by subtractionRaw value 48,941,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-30 · 169.66 M USD · Source version 2021-10-25
- Subtract: 2018-09-01 — 2019-05-31 · 120.72 M USD · Source version 2020-07-07
| 25.27 MRaw value 25,267,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 23.33 M; period end 2020-02-28; attributed date 2020-02-28. | 13.63 MDerived by subtractionRaw value 13,626,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-08-31 — 2020-05-29 · 62.23 M USD · Source version 2020-07-07
- Subtract: 2019-08-31 — 2020-02-28 · 48.60 M USD · Source version 2020-04-07
| 24.98 MDerived by subtractionRaw value 24,978,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · 87.21 M USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · 62.23 M USD · Source version 2020-07-07
| — | 35.57 MRaw value 35,569,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 20.42 MDerived by subtractionRaw value 20,421,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-08-29 — 2021-02-26 · 55.99 M USD · Source version 2022-04-05
- Subtract: 2020-08-29 — 2020-11-27 · 35.57 M USD · Source version 2022-01-04
| 49.34 MDerived by subtractionRaw value 49,338,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-08-29 — 2021-05-28 · 105.33 M USD · Source version 2022-06-30
- Subtract: 2020-08-29 — 2021-02-26 · 55.99 M USD · Source version 2022-04-05
| 48.02 MDerived by subtractionRaw value 48,022,000.00 USD 2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-08-29 — 2021-08-27 · 153.35 M USD · Source version 2023-10-20
- Subtract: 2020-08-29 — 2021-05-28 · 105.33 M USD · Source version 2022-06-30
| 15.15 MRaw value 15,146,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 32.17 MDerived by subtractionRaw value 32,165,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-08-28 — 2022-02-25 · 47.31 M USD · Source version 2023-04-04
- Subtract: 2021-08-28 — 2021-11-26 · 15.15 M USD · Source version 2023-01-03
| 36.71 MDerived by subtractionRaw value 36,714,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-08-28 — 2022-05-27 · 84.03 M USD · Source version 2023-06-30
- Subtract: 2021-08-28 — 2022-02-25 · 47.31 M USD · Source version 2023-04-04
| 20.91 MDerived by subtractionRaw value 20,906,000.00 USD 2022-05-28 — 2022-08-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-08-28 — 2022-08-26 · 104.93 M USD · Source version 2024-10-24
- Subtract: 2021-08-28 — 2022-05-27 · 84.03 M USD · Source version 2023-06-30
| -73.99 MRaw value -73,985,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | 100.54 MDerived by subtractionRaw value 100,535,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-08-27 — 2023-02-24 · 26.55 M USD · Source version 2024-04-09
- Subtract: 2022-08-27 — 2022-11-25 · -73.99 M USD · Source version 2024-01-09
| 41.04 MDerived by subtractionRaw value 41,038,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-08-27 — 2023-05-26 · 67.59 M USD · Source version 2024-07-09
- Subtract: 2022-08-27 — 2023-02-24 · 26.55 M USD · Source version 2024-04-09
| 36.80 MDerived by subtractionRaw value 36,799,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-08-27 — 2023-08-25 · 104.39 M USD · Source version 2025-10-21
- Subtract: 2022-08-27 — 2023-05-26 · 67.59 M USD · Source version 2024-07-09
| 31.48 MRaw value 31,478,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | -21.92 MDerived by subtractionRaw value -21,917,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-08-26 — 2024-03-01 · 9.56 M USD · Source version 2025-04-02
- Subtract: 2023-08-26 — 2023-12-01 · 31.48 M USD · Source version 2025-01-08
| 79.78 MDerived by subtractionRaw value 79,780,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-08-26 — 2024-05-31 · 89.34 M USD · Source version 2025-07-08
- Subtract: 2023-08-26 — 2024-03-01 · 9.56 M USD · Source version 2025-04-02
| -12.16 MDerived by subtractionRaw value -12,156,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-08-26 — 2024-08-30 · 77.19 M USD · Source version 2026-10-20
- Subtract: 2023-08-26 — 2024-05-31 · 89.34 M USD · Source version 2025-07-08
| 13.82 MRaw value 13,819,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 72.88 MDerived by subtractionRaw value 72,877,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-08-31 — 2025-02-28 · 86.70 M USD · Source version 2026-04-01
- Subtract: 2024-08-31 — 2024-11-29 · 13.82 M USD · Source version 2026-01-06
| 92.82 MDerived by subtractionRaw value 92,821,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-08-31 — 2025-05-30 · 179.52 M USD · Source version 2026-07-07
- Subtract: 2024-08-31 — 2025-02-28 · 86.70 M USD · Source version 2026-04-01
| -70.43 MDerived by subtractionRaw value -70,433,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-08-31 — 2025-08-29 · 109.08 M USD · Source version 2026-10-20
- Subtract: 2024-08-31 — 2025-05-30 · 179.52 M USD · Source version 2026-07-07
| 31.06 MRaw value 31,058,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 54.95 MDerived by subtractionRaw value 54,952,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-08-30 — 2026-02-27 · 86.01 M USD · Source version 2026-04-01
- Subtract: 2025-08-30 — 2025-11-28 · 31.06 M USD · Source version 2026-01-06
| -74.79 MDerived by subtractionRaw value -74,788,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
- Subtract: 2025-08-30 — 2026-02-27 · 86.01 M USD · Source version 2026-04-01
| -163.14 MDerived by subtractionRaw value -163,136,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-08-30 — 2026-08-28 · -151.91 M USD · Source version 2026-10-20
- Subtract: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
|
|---|
| Capital expenditure | 3.08 MRaw value 3,075,000.00 USD 2016-08-27 — 2016-11-25 · USD · Reported data | 4.32 MDerived by subtractionRaw value 4,320,000.00 USD 2016-11-26 — 2017-02-24 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2016-08-27 — 2017-02-24 · 7.40 M USD · Source version 2018-03-22
- Subtract: 2016-08-27 — 2016-11-25 · 3.08 M USD · Source version 2017-12-21
| 3.78 MRaw value 3,784,000.00 USD 2017-02-25 — 2017-05-26 · USD · Reported data | 7.50 MDerived by subtractionRaw value 7,499,000.00 USD 2017-05-27 — 2017-08-25 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-08-27 — 2017-08-25 · 18.68 M USD · Source version 2019-11-06
- Subtract: 2016-08-27 — 2017-05-26 · 11.18 M USD · Source version 2018-06-21
| 6.04 MRaw value 6,039,000.00 USD 2017-08-26 — 2017-11-24 · USD · Reported data | 4.42 MDerived by subtractionRaw value 4,418,000.00 USD 2017-11-25 — 2018-02-23 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-08-26 — 2018-02-23 · 10.46 M USD · Source version 2019-03-28
- Subtract: 2017-08-26 — 2017-11-24 · 6.04 M USD · Source version 2019-01-08
| 7.79 MDerived by subtractionRaw value 7,794,000.00 USD 2018-02-24 — 2018-05-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-08-26 — 2018-05-25 · 18.25 M USD · Source version 2019-06-27
- Subtract: 2017-08-26 — 2018-02-23 · 10.46 M USD · Source version 2019-03-28
| 7.49 MDerived by subtractionRaw value 7,487,000.00 USD 2018-05-26 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-08-26 — 2018-08-31 · 25.74 M USD · Source version 2020-10-22
- Subtract: 2017-08-26 — 2018-05-25 · 18.25 M USD · Source version 2019-06-27
| 13.38 MRaw value 13,384,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 6.23 MDerived by subtractionRaw value 6,232,000.00 USD 2018-12-01 — 2019-03-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-03-01 · 19.62 M USD · Source version 2020-04-07
- Subtract: 2018-09-01 — 2018-11-30 · 13.38 M USD · Source version 2019-12-20
| 10.50 MDerived by subtractionRaw value 10,496,000.00 USD 2019-03-02 — 2019-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-05-31 · 30.11 M USD · Source version 2020-07-07
- Subtract: 2018-09-01 — 2019-03-01 · 19.62 M USD · Source version 2020-04-07
| 3.32 MDerived by subtractionRaw value 3,321,000.00 USD 2019-06-01 — 2019-08-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-30 · 33.43 M USD · Source version 2021-10-25
- Subtract: 2018-09-01 — 2019-05-31 · 30.11 M USD · Source version 2020-07-07
| 5.16 MRaw value 5,158,000.00 USD 2019-08-31 — 2019-11-29 · USD · Reported data | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 4.21 M; period end 2020-02-28; attributed date 2020-02-28. | 7.52 MDerived by subtractionRaw value 7,521,000.00 USD 2020-02-29 — 2020-05-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-08-31 — 2020-05-29 · 16.89 M USD · Source version 2020-07-07
- Subtract: 2019-08-31 — 2020-02-28 · 9.37 M USD · Source version 2020-04-07
| 15.56 MDerived by subtractionRaw value 15,556,000.00 USD 2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-08-31 — 2020-08-28 · 32.45 M USD · Source version 2022-10-14
- Subtract: 2019-08-31 — 2020-05-29 · 16.89 M USD · Source version 2020-07-07
| — | 14.64 MRaw value 14,644,000.00 USD 2020-08-29 — 2020-11-27 · USD · Reported data | 20.15 MDerived by subtractionRaw value 20,151,000.00 USD 2020-11-28 — 2021-02-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-08-29 — 2021-02-26 · 34.80 M USD · Source version 2022-04-05
- Subtract: 2020-08-29 — 2020-11-27 · 14.64 M USD · Source version 2022-01-04
| 5.22 MDerived by subtractionRaw value 5,222,000.00 USD 2021-02-27 — 2021-05-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-08-29 — 2021-05-28 · 40.02 M USD · Source version 2022-06-30
- Subtract: 2020-08-29 — 2021-02-26 · 34.80 M USD · Source version 2022-04-05
| — | 12.77 MRaw value 12,766,000.00 USD 2021-08-28 — 2021-11-26 · USD · Reported data | 7.38 MDerived by subtractionRaw value 7,376,000.00 USD 2021-11-27 — 2022-02-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-08-28 — 2022-02-25 · 20.14 M USD · Source version 2023-04-04
- Subtract: 2021-08-28 — 2021-11-26 · 12.77 M USD · Source version 2023-01-03
| 9.16 MDerived by subtractionRaw value 9,156,000.00 USD 2022-02-26 — 2022-05-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-08-28 — 2022-05-27 · 29.30 M USD · Source version 2023-06-30
- Subtract: 2021-08-28 — 2022-02-25 · 20.14 M USD · Source version 2023-04-04
| — | 7.99 MRaw value 7,991,000.00 USD 2022-08-27 — 2022-11-25 · USD · Reported data | 11.70 MDerived by subtractionRaw value 11,699,000.00 USD 2022-11-26 — 2023-02-24 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-08-27 — 2023-02-24 · 19.69 M USD · Source version 2024-04-09
- Subtract: 2022-08-27 — 2022-11-25 · 7.99 M USD · Source version 2024-01-09
| 11.98 MDerived by subtractionRaw value 11,984,000.00 USD 2023-02-25 — 2023-05-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-08-27 — 2023-05-26 · 31.67 M USD · Source version 2024-07-09
- Subtract: 2022-08-27 — 2023-02-24 · 19.69 M USD · Source version 2024-04-09
| 7.75 MDerived by subtractionRaw value 7,747,000.00 USD 2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-08-27 — 2023-08-25 · 39.42 M USD · Source version 2025-10-21
- Subtract: 2022-08-27 — 2023-05-26 · 31.67 M USD · Source version 2024-07-09
| 4.65 MRaw value 4,648,000.00 USD 2023-08-26 — 2023-12-01 · USD · Reported data | 5.20 MDerived by subtractionRaw value 5,204,000.00 USD 2023-12-02 — 2024-03-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-08-26 — 2024-03-01 · 9.85 M USD · Source version 2025-04-02
- Subtract: 2023-08-26 — 2023-12-01 · 4.65 M USD · Source version 2025-01-08
| 3.78 MDerived by subtractionRaw value 3,777,000.00 USD 2024-03-02 — 2024-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-08-26 — 2024-05-31 · 13.63 M USD · Source version 2025-07-08
- Subtract: 2023-08-26 — 2024-03-01 · 9.85 M USD · Source version 2025-04-02
| 5.80 MDerived by subtractionRaw value 5,795,000.00 USD 2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-08-26 — 2024-08-30 · 19.42 M USD · Source version 2026-10-20
- Subtract: 2023-08-26 — 2024-05-31 · 13.63 M USD · Source version 2025-07-08
| 1.84 MRaw value 1,836,000.00 USD 2024-08-31 — 2024-11-29 · USD · Reported data | 2.34 MDerived by subtractionRaw value 2,335,000.00 USD 2024-11-30 — 2025-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-08-31 — 2025-02-28 · 4.17 M USD · Source version 2026-04-01
- Subtract: 2024-08-31 — 2024-11-29 · 1.84 M USD · Source version 2026-01-06
| 1.92 MDerived by subtractionRaw value 1,916,000.00 USD 2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-08-31 — 2025-05-30 · 6.09 M USD · Source version 2026-07-07
- Subtract: 2024-08-31 — 2025-02-28 · 4.17 M USD · Source version 2026-04-01
| 2.93 MDerived by subtractionRaw value 2,925,000.00 USD 2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-08-31 — 2025-08-29 · 9.01 M USD · Source version 2026-10-20
- Subtract: 2024-08-31 — 2025-05-30 · 6.09 M USD · Source version 2026-07-07
| 2.85 MRaw value 2,853,000.00 USD 2025-08-30 — 2025-11-28 · USD · Reported data | 1.60 MDerived by subtractionRaw value 1,603,000.00 USD 2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-08-30 — 2026-02-27 · 4.46 M USD · Source version 2026-04-01
- Subtract: 2025-08-30 — 2025-11-28 · 2.85 M USD · Source version 2026-01-06
| 2.84 MDerived by subtractionRaw value 2,841,000.00 USD 2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
- Subtract: 2025-08-30 — 2026-02-27 · 4.46 M USD · Source version 2026-04-01
| 4.27 MDerived by subtractionRaw value 4,272,000.00 USD 2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-08-30 — 2026-08-28 · 11.57 M USD · Source version 2026-10-20
- Subtract: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
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