| Income Statement (Quarterly) | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 |
|---|---|---|---|---|
| Revenue | 2,632,600,000 | 2,781,800,000 | 2,841,000,000 | 3,195,100,000 |
| Cost of Revenue | 1,992,000,000 | 2,074,600,000 | 2,130,700,000 | 2,348,400,000 |
| Gross Profit | 640,600,000 | 707,200,000 | 710,300,000 | 846,700,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 335,600,000 | 333,000,000 | 443,700,000 | 444,100,000 |
| Operating Expenses | 293,200,000 | 333,000,000 | 443,700,000 | 444,100,000 |
| Operating Income | 347,400,000 | 321,000,000 | 266,600,000 | 402,600,000 |
| Interest Expense | 95,700,000 | 101,800,000 | 101,300,000 | 108,800,000 |
| Income Before Tax | 289,100,000 | 293,200,000 | 189,000,000 | 346,000,000 |
| Income Tax Expense | 124,600,000 | 37,200,000 | 43,900,000 | 61,500,000 |
| Net Income | 164,500,000 | 256,000,000 | 145,100,000 | 284,500,000 |
| Per Share | ||||
| EPS | 0.34 | 0.54 | 0.30 | 0.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 | 2023-08-31 |
|---|---|---|---|---|---|
| Revenue | 11,612,800,000 | 11,612,800,000 | 12,050,900,000 | 12,050,900,000 | 12,277,000,000 |
| Cost of Revenue | 8,609,300,000 | 8,493,500,000 | 8,717,500,000 | 8,717,500,000 | 9,012,200,000 |
| Gross Profit | 3,003,500,000 | 3,119,300,000 | 3,333,400,000 | 3,333,400,000 | 3,264,800,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,537,300,000 | 1,331,600,000 | 1,487,500,000 | 2,480,600,000 | 2,189,500,000 |
| Operating Expenses | 1,638,900,000 | 1,217,300,000 | 2,480,600,000 | 2,480,600,000 | 2,189,500,000 |
| Operating Income | 1,364,600,000 | 1,902,000,000 | 852,800,000 | 852,800,000 | 1,099,500,000 |
| Interest Expense | 416,700,000 | 416,700,000 | 436,200,000 | 436,200,000 | 409,600,000 |
| Income Before Tax | 1,156,200,000 | 1,156,200,000 | 610,200,000 | 610,200,000 | 689,900,000 |
| Income Tax Expense | 3,700,000 | 3,700,000 | 262,500,000 | 262,500,000 | 218,700,000 |
| Net Income | 1,152,400,000 | 1,152,500,000 | 347,200,000 | 347,200,000 | 683,600,000 |
| Per Share | |||||
| EPS | 2.41 | 2.41 | 0.73 | 0.73 | 1.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 68,000,000 | 68,000,000 | 77,700,000 | 93,900,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 770,000,000 | 770,000,000 | 871,800,000 | 965,400,000 |
| Inventory | 2,048,300,000 | 2,048,300,000 | 2,083,000,000 | 2,232,000,000 |
| Total Current Assets | 3,071,000,000 | 3,071,000,000 | 3,149,500,000 | 3,385,000,000 |
| Property Plant Equipment | 2,835,900,000 | 2,835,900,000 | 2,896,900,000 | 2,773,800,000 |
| Goodwill and Intangibles | 12,923,000,000 | 12,923,000,000 | 13,291,100,000 | 14,384,100,000 |
| Total Assets | 20,933,900,000 | 20,933,900,000 | 20,862,300,000 | 22,052,600,000 |
| Liabilities | ||||
| Account Payables | 1,590,100,000 | 1,590,100,000 | 1,493,700,000 | 1,529,400,000 |
| Short Term Debt | 1,873,200,000 | 1,873,200,000 | 948,700,000 | 2,157,400,000 |
| Total Current Liabilities | 4,317,000,000 | 4,317,000,000 | 3,241,800,000 | 4,440,700,000 |
| Long Term Debt | 6,437,400,000 | 6,437,400,000 | 7,664,800,000 | 7,081,300,000 |
| Total Liabilities | 12,001,200,000 | 12,001,200,000 | 12,351,000,000 | 13,245,300,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,759,100,000 | 6,759,100,000 | 6,276,300,000 | 6,599,400,000 |
| Total Shareholders Equity | 8,932,700,000 | 8,932,700,000 | 8,440,400,000 | 8,807,300,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 68,000,000 | 68,000,000 | 77,700,000 | 93,900,000 | 83,300,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 770,000,000 | 770,000,000 | 871,800,000 | 965,400,000 | 867,400,000 |
| Inventory | 2,048,300,000 | 2,048,300,000 | 2,083,000,000 | 2,232,000,000 | 1,939,700,000 |
| Total Current Assets | 3,071,000,000 | 3,071,000,000 | 3,149,500,000 | 3,385,000,000 | 3,033,700,000 |
| Property Plant Equipment | 2,835,900,000 | 2,835,900,000 | 2,896,900,000 | 2,773,800,000 | 2,713,900,000 |
| Goodwill and Intangibles | 12,923,000,000 | 12,923,000,000 | 13,291,100,000 | 14,384,100,000 | 15,182,300,000 |
| Total Assets | 20,933,900,000 | 20,933,900,000 | 20,862,300,000 | 22,052,600,000 | 22,435,100,000 |
| Liabilities | |||||
| Account Payables | 1,590,100,000 | 1,590,100,000 | 1,493,700,000 | 1,529,400,000 | 1,864,600,000 |
| Short Term Debt | 1,873,200,000 | 1,873,200,000 | 948,700,000 | 2,157,400,000 | 891,600,000 |
| Total Current Liabilities | 4,317,000,000 | 4,317,000,000 | 3,241,800,000 | 4,440,700,000 | 3,518,800,000 |
| Long Term Debt | 6,437,400,000 | 6,437,400,000 | 7,664,800,000 | 7,081,300,000 | 8,088,200,000 |
| Total Liabilities | 12,001,200,000 | 12,001,200,000 | 12,351,000,000 | 13,245,300,000 | 13,572,900,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,759,100,000 | 6,759,100,000 | 6,276,300,000 | 6,599,400,000 | 6,550,700,000 |
| Total Shareholders Equity | 8,932,700,000 | 8,932,700,000 | 8,440,400,000 | 8,807,300,000 | 8,862,200,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2025-05-25 | 2024-05-26 | 2023-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,152,500,000 | 1,152,500,000 | 347,200,000 | 683,200,000 |
| Depreciation & Amortization | 390,200,000 | 390,200,000 | 400,900,000 | 369,900,000 |
| Stock Based Compensation | 41,500,000 | 41,500,000 | 30,800,000 | 79,200,000 |
| Change in Working Capital | -22,800,000 | -22,800,000 | 130,700,000 | -816,000,000 |
| Operating Cash Flow | 1,691,900,000 | 1,691,900,000 | 2,015,600,000 | 995,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -389,300,000 | -389,300,000 | -388,100,000 | -362,200,000 |
| Investments | -389,300,000 | -389,300,000 | -388,100,000 | -362,200,000 |
| Investing Cash Flow | -542,200,000 | -542,200,000 | -375,000,000 | -354,900,000 |
| Financing Activities | ||||
| Debt Repayment | -406,900,000 | -406,900,000 | -982,000,000 | -1,042,400,000 |
| Common Stock Issued/Repurchased | -84,600,000 | -84,600,000 | -13,800,000 | 1,033,700,000 |
| Dividends Paid | -669,200,000 | -669,200,000 | -659,300,000 | -623,800,000 |
| Financing Cash Flow | -1,158,300,000 | -1,158,300,000 | -1,656,700,000 | -631,600,000 |
| Summary | ||||
| Free Cash Flow | 1,302,600,000 | 1,302,600,000 | 1,627,500,000 | 633,200,000 |
| Net Change in Cash | -9,700,000 | -9,700,000 | -16,200,000 | 10,600,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-26 | 2023-08-31 | 2023-05-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,152,500,000 | 1,152,500,000 | 347,200,000 | 683,200,000 | 683,200,000 |
| Depreciation & Amortization | 390,200,000 | 390,200,000 | 400,900,000 | 369,900,000 | 369,900,000 |
| Stock Based Compensation | 41,500,000 | 41,500,000 | 30,800,000 | 79,200,000 | 79,200,000 |
| Change in Working Capital | -22,800,000 | -22,800,000 | 130,700,000 | -816,000,000 | -816,000,000 |
| Operating Cash Flow | 1,691,900,000 | 1,691,900,000 | 2,015,600,000 | 995,400,000 | 995,400,000 |
| Investing Activities | |||||
| Capital Expenditure | -389,300,000 | -389,300,000 | -388,100,000 | -362,200,000 | -362,200,000 |
| Investments | -389,300,000 | -389,300,000 | -388,100,000 | -362,200,000 | -362,200,000 |
| Investing Cash Flow | -542,200,000 | -542,200,000 | -375,000,000 | -354,900,000 | -354,900,000 |
| Financing Activities | |||||
| Debt Repayment | -406,900,000 | -406,900,000 | -982,000,000 | -1,042,400,000 | -1,042,400,000 |
| Common Stock Issued/Repurchased | -84,600,000 | -84,600,000 | -13,800,000 | 1,033,700,000 | 1,033,700,000 |
| Dividends Paid | -669,200,000 | -669,200,000 | -659,300,000 | -623,800,000 | -623,800,000 |
| Financing Cash Flow | -1,158,300,000 | -1,158,300,000 | -1,656,700,000 | -631,600,000 | -631,600,000 |
| Summary | |||||
| Free Cash Flow | 1,302,600,000 | 1,302,600,000 | 1,627,500,000 | 633,200,000 | 633,200,000 |
| Net Change in Cash | -9,700,000 | -9,700,000 | -16,200,000 | 10,600,000 | 10,600,000 |