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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | May 24 | May 25 | May 26 |
|---|---|---|---|
| Total assets | $762.86M | $1.87B | $9.92B |
| Total liabilities | $638.03M | $1.23B | $6.18B |
| Equity | $124.83M | $497.68M | $1.71B |
| Cash & equivalents | $3.33M | $43.95M | $1.59B |
| Receivables | $3.84M | $6.83M | $56.30M |
| Current assets | $30.26M | $132.80M | $4.66B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $385.53M | $499.72M | $1.16B |
| Long-term debt | — | $677.82M | $4.95B |
| Net cash | -$299.07M | -$856.51M | -$3.49B |