| Income Statement (Quarterly) | 2025-08-31 | 2025-08-30 | 2025-05-10 | 2025-02-15 |
|---|---|---|---|---|
| Revenue | 6,242,726,000 | 6,242,726,000 | 4,464,339,000 | 3,952,012,000 |
| Cost of Revenue | 3,026,233,000 | 3,026,233,000 | 2,110,816,000 | 1,823,611,000 |
| Gross Profit | 3,216,493,000 | 3,216,493,000 | 2,353,523,000 | 2,128,401,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,020,428,000 | 2,020,428,000 | 1,487,349,000 | 1,421,634,000 |
| Operating Expenses | 2,020,428,000 | 2,020,428,000 | 1,487,349,000 | 1,421,634,000 |
| Operating Income | 1,196,065,000 | 1,196,065,000 | 866,174,000 | 706,767,000 |
| Interest Expense | 148,087,000 | 148,087,000 | 111,285,000 | 108,822,000 |
| Income Before Tax | 1,047,978,000 | 1,047,978,000 | 754,889,000 | 597,945,000 |
| Income Tax Expense | 211,027,000 | 211,027,000 | 146,449,000 | 110,022,000 |
| Net Income | 836,951,000 | 836,951,000 | 608,440,000 | 487,923,000 |
| Per Share | ||||
| EPS | 50.02 | 50.02 | 36.33 | 29.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Revenue | 18,938,717,000 | 18,938,717,000 | 18,490,268,000 | 17,457,209,000 | 16,252,230,000 |
| Cost of Revenue | 8,972,243,000 | 8,972,243,000 | 8,673,216,000 | 8,386,787,000 | 7,779,580,000 |
| Gross Profit | 9,966,474,000 | 9,966,474,000 | 9,817,052,000 | 9,070,422,000 | 8,472,650,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,356,318,000 | 6,356,318,000 | 6,028,344,000 | 5,596,436,000 | 5,201,921,000 |
| Operating Expenses | 6,356,318,000 | 6,356,318,000 | 6,028,344,000 | 5,596,436,000 | 5,201,921,000 |
| Operating Income | 3,610,156,000 | 3,610,156,000 | 3,788,708,000 | 3,473,986,000 | 3,270,729,000 |
| Interest Expense | 475,824,000 | 475,824,000 | 460,590,000 | 318,426,000 | 195,283,000 |
| Income Before Tax | 3,134,332,000 | 3,134,332,000 | 3,337,130,000 | 3,167,614,000 | 3,079,091,000 |
| Income Tax Expense | 636,085,000 | 636,085,000 | 674,703,000 | 639,188,000 | 649,487,000 |
| Net Income | 2,498,247,000 | 2,498,247,000 | 2,662,427,000 | 2,528,426,000 | 2,429,604,000 |
| Per Share | |||||
| EPS | 148.80 | 148.80 | 153.82 | 136.60 | 120.83 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2025-08-30 | 2024-08-31 | 2023-08-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 271,803,000 | 271,803,000 | 298,172,000 | 277,054,000 |
| Short Term Investments | 0 | 0 | 0 | 39,639,000 |
| Net Receivables | 0 | 670,137,000 | 545,575,000 | 520,385,000 |
| Inventory | 7,025,688,000 | 7,025,688,000 | 6,155,218,000 | 5,764,143,000 |
| Total Current Assets | 7,297,491,000 | 8,341,379,000 | 7,306,759,000 | 6,779,426,000 |
| Property Plant Equipment | 10,257,175,000 | 10,257,175,000 | 9,241,319,000 | 8,594,645,000 |
| Goodwill and Intangibles | 0 | 302,645,000 | 302,645,000 | 302,645,000 |
| Total Assets | 19,355,324,000 | 19,355,324,000 | 17,176,538,000 | 15,985,878,000 |
| Liabilities | ||||
| Account Payables | 8,025,590,000 | 8,025,590,000 | 7,355,701,000 | 7,201,281,000 |
| Short Term Debt | 399,940,000 | 283,564,000 | 382,414,000 | 601,428,000 |
| Total Current Liabilities | 9,519,397,000 | 9,519,397,000 | 8,714,243,000 | 8,511,856,000 |
| Long Term Debt | 11,893,711,000 | 11,893,711,000 | 11,984,555,000 | 10,786,297,000 |
| Total Liabilities | 22,769,637,000 | 22,769,637,000 | 21,926,152,000 | 19,633,729,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -3,975,852,000 | -4,424,982,000 | -2,959,278,000 |
| Total Shareholders Equity | -3,414,313,000 | -3,414,313,000 | -4,749,614,000 | -4,349,894,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 271,803,000 | 271,803,000 | 298,172,000 | 277,054,000 | 264,380,000 |
| Short Term Investments | 0 | 0 | 0 | 39,639,000 | 49,768,000 |
| Net Receivables | 0 | 670,137,000 | 545,575,000 | 520,385,000 | 504,886,000 |
| Inventory | 7,025,688,000 | 7,025,688,000 | 6,155,218,000 | 5,764,143,000 | 5,638,004,000 |
| Total Current Assets | 7,297,491,000 | 8,341,379,000 | 7,306,759,000 | 6,779,426,000 | 6,627,984,000 |
| Property Plant Equipment | 10,257,175,000 | 10,257,175,000 | 9,241,319,000 | 8,594,645,000 | 8,089,236,000 |
| Goodwill and Intangibles | 0 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 |
| Total Assets | 19,355,324,000 | 19,355,324,000 | 17,176,538,000 | 15,985,878,000 | 15,275,043,000 |
| Liabilities | |||||
| Account Payables | 8,025,590,000 | 8,025,590,000 | 7,355,701,000 | 7,201,281,000 | 7,301,347,000 |
| Short Term Debt | 399,940,000 | 283,564,000 | 382,414,000 | 601,428,000 | 336,284,000 |
| Total Current Liabilities | 9,519,397,000 | 9,519,397,000 | 8,714,243,000 | 8,511,856,000 | 8,588,393,000 |
| Long Term Debt | 11,893,711,000 | 11,893,711,000 | 11,984,555,000 | 10,786,297,000 | 6,122,092,000 |
| Total Liabilities | 22,769,637,000 | 22,769,637,000 | 21,926,152,000 | 19,633,729,000 | 18,813,956,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -3,975,852,000 | -4,424,982,000 | -2,959,278,000 | -1,330,067,000 |
| Total Shareholders Equity | -3,414,313,000 | -3,414,313,000 | -4,749,614,000 | -4,349,894,000 | -3,538,913,000 |
| Cash Flow Statement (Quarterly) | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,498,247,000 | 2,662,427,000 | 2,528,426,000 | 2,429,604,000 |
| Depreciation & Amortization | 0 | 549,755,000 | 497,577,000 | 442,223,000 |
| Stock Based Compensation | 124,717,000 | 106,246,000 | 93,087,000 | 70,612,000 |
| Change in Working Capital | 0 | -31,907,000 | -205,859,000 | 71,826,000 |
| Operating Cash Flow | 3,117,337,000 | 3,004,116,000 | 2,940,788,000 | 3,211,135,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,327,257,000 | -1,072,696,000 | -796,657,000 | -672,391,000 |
| Investments | 0 | -1,072,696,000 | -796,657,000 | -672,391,000 |
| Investing Cash Flow | -1,400,430,000 | -1,286,506,000 | -876,178,000 | -648,099,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 1,285,142,000 | 1,475,145,000 | -786,218,000 |
| Common Stock Issued/Repurchased | 0 | -2,964,681,000 | -3,517,058,000 | -4,246,057,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,746,819,000 | -1,683,736,000 | -2,060,082,000 | -3,470,497,000 |
| Summary | ||||
| Free Cash Flow | 1,790,080,000 | 1,931,420,000 | 2,144,131,000 | 2,538,744,000 |
| Net Change in Cash | -298,172,000 | 21,118,000 | 12,674,000 | -906,955,000 |
| Cash Flow Statement (Annual) | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,498,247,000 | 2,662,427,000 | 2,528,426,000 | 2,429,604,000 |
| Depreciation & Amortization | 0 | 549,755,000 | 497,577,000 | 442,223,000 |
| Stock Based Compensation | 124,717,000 | 106,246,000 | 93,087,000 | 70,612,000 |
| Change in Working Capital | 0 | -31,907,000 | -205,859,000 | 71,826,000 |
| Operating Cash Flow | 3,117,337,000 | 3,004,116,000 | 2,940,788,000 | 3,211,135,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,327,257,000 | -1,072,696,000 | -796,657,000 | -672,391,000 |
| Investments | 0 | -1,072,696,000 | -796,657,000 | -672,391,000 |
| Investing Cash Flow | -1,400,430,000 | -1,286,506,000 | -876,178,000 | -648,099,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 1,285,142,000 | 1,475,145,000 | -786,218,000 |
| Common Stock Issued/Repurchased | 0 | -2,964,681,000 | -3,517,058,000 | -4,246,057,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,746,819,000 | -1,683,736,000 | -2,060,082,000 | -3,470,497,000 |
| Summary | ||||
| Free Cash Flow | 1,790,080,000 | 1,931,420,000 | 2,144,131,000 | 2,538,744,000 |
| Net Change in Cash | -298,172,000 | 21,118,000 | 12,674,000 | -906,955,000 |