Income Statement (Quarterly) | 2025-08-24 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
---|---|---|---|---|
Revenue | 4,517,500,000 | 4,842,200,000 | 5,240,100,000 | 4,848,100,000 |
Cost of Revenue | 2,984,700,000 | 3,203,100,000 | 3,309,000,000 | 3,159,300,000 |
Gross Profit | 1,532,800,000 | 1,639,100,000 | 1,931,100,000 | 1,688,800,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 845,100,000 | 844,400,000 | 852,000,000 | 855,100,000 |
Operating Expenses | -193,000,000 | 747,700,000 | 853,200,000 | 857,300,000 |
Operating Income | 1,725,800,000 | 891,400,000 | 1,077,900,000 | 831,500,000 |
Interest Expense | 0 | 0 | 0 | 0 |
Income Before Tax | 1,608,100,000 | 769,000,000 | 967,100,000 | 721,800,000 |
Income Tax Expense | 403,900,000 | 152,400,000 | 194,800,000 | 157,400,000 |
Net Income | 1,204,200,000 | 625,600,000 | 795,700,000 | 579,900,000 |
Per Share | ||||
EPS | 2.22 | 1.14 | 1.43 | 1.03 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
---|---|---|---|---|---|
Revenue | 19,486,600,000 | 19,857,200,000 | 20,094,200,000 | 18,992,800,000 | 18,127,000,000 |
Cost of Revenue | 12,759,600,000 | 12,925,100,000 | 13,548,400,000 | 12,590,600,000 | 11,678,700,000 |
Gross Profit | 6,727,000,000 | 6,932,100,000 | 6,545,800,000 | 6,402,200,000 | 6,448,300,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 3,377,500,000 | 3,259,000,000 | 3,500,400,000 | 3,147,000,000 | 3,079,600,000 |
Operating Expenses | 3,445,800,000 | 3,500,400,000 | 3,112,000,000 | 3,147,000,000 | 3,079,600,000 |
Operating Income | 3,299,700,000 | 3,431,700,000 | 3,433,800,000 | 3,475,800,000 | 3,144,800,000 |
Interest Expense | 549,300,000 | 498,000,000 | 396,100,000 | 383,400,000 | 427,700,000 |
Income Before Tax | 2,892,600,000 | 3,028,300,000 | 3,140,500,000 | 3,209,600,000 | 2,857,400,000 |
Income Tax Expense | 573,700,000 | 594,500,000 | 612,200,000 | 586,300,000 | 629,100,000 |
Net Income | 2,284,700,000 | 2,496,600,000 | 2,593,900,000 | 2,707,300,000 | 2,339,800,000 |
Per Share | |||||
EPS | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 363,900,000 | 418,000,000 | 585,500,000 | 569,400,000 |
Short Term Investments | 0 | 0 | 117,200,000 | 249,800,000 |
Net Receivables | 1,937,100,000 | 1,938,600,000 | 1,683,200,000 | 1,692,100,000 |
Inventory | 1,910,800,000 | 1,898,200,000 | 2,172,000,000 | 1,867,300,000 |
Total Current Assets | 5,275,700,000 | 4,580,900,000 | 5,176,400,000 | 5,089,800,000 |
Property Plant Equipment | 4,031,700,000 | 4,230,000,000 | 3,636,200,000 | 3,393,800,000 |
Goodwill and Intangibles | 22,703,800,000 | 21,730,600,000 | 21,478,800,000 | 21,378,400,000 |
Total Assets | 33,071,100,000 | 31,469,900,000 | 31,451,700,000 | 31,090,100,000 |
Liabilities | ||||
Account Payables | 4,009,500,000 | 3,987,800,000 | 4,194,200,000 | 3,982,300,000 |
Short Term Debt | 2,320,700,000 | 1,728,100,000 | 1,740,800,000 | 2,485,600,000 |
Total Current Liabilities | 7,857,300,000 | 7,033,100,000 | 7,535,700,000 | 8,019,900,000 |
Long Term Debt | 12,976,000,000 | 11,587,000,000 | 9,965,100,000 | 9,134,800,000 |
Total Liabilities | 23,859,900,000 | 21,821,400,000 | 20,751,700,000 | 20,302,100,000 |
Shareholders Equity | ||||
Retained Earnings | 21,917,800,000 | 20,971,800,000 | 19,838,600,000 | 18,532,600,000 |
Total Shareholders Equity | 9,199,200,000 | 9,396,700,000 | 10,449,600,000 | 10,542,400,000 |
Balance Sheet (Annual) | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 363,900,000 | 418,000,000 | 585,500,000 | 569,400,000 | 1,505,200,000 |
Short Term Investments | 0 | 0 | 117,200,000 | 249,800,000 | 360,000,000 |
Net Receivables | 1,937,100,000 | 1,938,600,000 | 1,683,200,000 | 1,692,100,000 | 1,815,100,000 |
Inventory | 1,910,800,000 | 1,898,200,000 | 2,172,000,000 | 1,867,300,000 | 1,820,500,000 |
Total Current Assets | 5,275,700,000 | 4,580,900,000 | 5,176,400,000 | 5,089,800,000 | 5,754,500,000 |
Property Plant Equipment | 4,031,700,000 | 4,230,000,000 | 3,636,200,000 | 3,393,800,000 | 3,985,400,000 |
Goodwill and Intangibles | 22,703,800,000 | 21,730,600,000 | 21,478,800,000 | 21,378,400,000 | 21,213,000,000 |
Total Assets | 33,071,100,000 | 31,469,900,000 | 31,451,700,000 | 31,090,100,000 | 31,841,900,000 |
Liabilities | |||||
Account Payables | 4,009,500,000 | 3,987,800,000 | 4,194,200,000 | 3,982,300,000 | 3,653,500,000 |
Short Term Debt | 2,320,700,000 | 1,728,100,000 | 1,740,800,000 | 2,485,600,000 | 2,936,300,000 |
Total Current Liabilities | 7,857,300,000 | 7,033,100,000 | 7,535,700,000 | 8,019,900,000 | 8,265,800,000 |
Long Term Debt | 12,976,000,000 | 11,587,000,000 | 9,965,100,000 | 9,134,800,000 | 10,070,100,000 |
Total Liabilities | 23,859,900,000 | 21,821,400,000 | 20,751,700,000 | 20,302,100,000 | 21,463,800,000 |
Shareholders Equity | |||||
Retained Earnings | 21,917,800,000 | 20,971,800,000 | 19,838,600,000 | 18,532,600,000 | 17,069,800,000 |
Total Shareholders Equity | 9,199,200,000 | 9,396,700,000 | 10,449,600,000 | 10,542,400,000 | 9,470,400,000 |
Cash Flow Statement (Quarterly) | 2025-05-25 | 2024-12-31 | 2024-05-26 | 2023-05-28 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 2,318,900,000 | 2,284,700,000 | 2,518,600,000 | 2,609,600,000 |
Depreciation & Amortization | 539,000,000 | 539,000,000 | 552,700,000 | 546,600,000 |
Stock Based Compensation | 91,700,000 | 91,700,000 | 95,300,000 | 111,700,000 |
Change in Working Capital | 192,400,000 | 0 | 10,600,000 | -48,900,000 |
Operating Cash Flow | 2,918,200,000 | 2,918,200,000 | 3,302,600,000 | 2,778,600,000 |
Investing Activities | ||||
Capital Expenditure | -625,300,000 | 0 | -774,100,000 | -689,500,000 |
Investments | -625,300,000 | 0 | -774,100,000 | -689,500,000 |
Investing Cash Flow | -1,794,900,000 | -1,794,900,000 | -1,197,400,000 | -346,400,000 |
Financing Activities | ||||
Debt Repayment | 1,722,000,000 | 1,722,000,000 | 1,143,200,000 | -1,421,700,000 |
Common Stock Issued/Repurchased | -1,202,900,000 | -1,159,900,000 | -2,002,400,000 | 383,800,000 |
Dividends Paid | -1,338,700,000 | -1,338,700,000 | -1,363,400,000 | -1,287,900,000 |
Financing Cash Flow | -1,180,100,000 | -1,180,100,000 | -2,272,300,000 | -2,404,100,000 |
Summary | ||||
Free Cash Flow | 2,292,900,000 | 2,918,200,000 | 2,528,500,000 | 2,089,100,000 |
Net Change in Cash | -54,100,000 | -54,100,000 | -167,500,000 | 16,100,000 |
Cash Flow Statement (Annual) | 2025-05-25 | 2024-12-31 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2,318,900,000 | 2,284,700,000 | 2,518,600,000 | 2,609,600,000 | 2,735,000,000 |
Depreciation & Amortization | 539,000,000 | 539,000,000 | 552,700,000 | 546,600,000 | 570,300,000 |
Stock Based Compensation | 91,700,000 | 91,700,000 | 95,300,000 | 111,700,000 | 98,700,000 |
Change in Working Capital | 192,400,000 | 0 | 10,600,000 | -48,900,000 | 277,400,000 |
Operating Cash Flow | 2,918,200,000 | 2,918,200,000 | 3,302,600,000 | 2,778,600,000 | 3,316,100,000 |
Investing Activities | |||||
Capital Expenditure | -625,300,000 | 0 | -774,100,000 | -689,500,000 | -568,700,000 |
Investments | -625,300,000 | 0 | -774,100,000 | -689,500,000 | -568,700,000 |
Investing Cash Flow | -1,794,900,000 | -1,794,900,000 | -1,197,400,000 | -346,400,000 | -1,690,700,000 |
Financing Activities | |||||
Debt Repayment | 1,722,000,000 | 1,722,000,000 | 1,143,200,000 | -1,421,700,000 | -3,140,900,000 |
Common Stock Issued/Repurchased | -1,202,900,000 | -1,159,900,000 | -2,002,400,000 | 383,800,000 | -715,100,000 |
Dividends Paid | -1,338,700,000 | -1,338,700,000 | -1,363,400,000 | -1,287,900,000 | -1,244,500,000 |
Financing Cash Flow | -1,180,100,000 | -1,180,100,000 | -2,272,300,000 | -2,404,100,000 | -2,503,200,000 |
Summary | |||||
Free Cash Flow | 2,292,900,000 | 2,918,200,000 | 2,528,500,000 | 2,089,100,000 | 2,747,400,000 |
Net Change in Cash | -54,100,000 | -54,100,000 | -167,500,000 | 16,100,000 | -935,800,000 |