Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2008-08-31 |
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Cash |
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M | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 2 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 7 | 13 | 13 | 16 | 22 | 28 | 36 | 41 | 44 | 47 | 47 | 63 | 66 | 74 | 84 | 94 | 103 | 10 | 14 | 14 | - | - | 14 | 11 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 2 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 7 | 13 | 13 | 16 | 22 | 28 | 36 | 41 | 44 | 56 | 56 | 63 | 66 | 74 | 84 | 94 | 103 | 10 | 14 | 14 | - | - | 14 | - |
Receivables |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 5 | 4 | 5 | 5 | 8 | 11 | 11 | 8 | 6 | - | - | 3 | - |
Inventory |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 10 | 10 | 13 | 13 | 15 | 18 | 17 | 16 | 18 | 15 | 13 | 11 | 9 | - | - | 8 | 6 |
Other Current Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | - | - | 0 | 0 |
Current Assets |
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M | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 7 | 7 | 7 | 8 | 7 | 8 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 10 | 11 | 12 | 10 | 12 | 14 | 14 | 16 | 19 | 26 | 26 | 30 | 37 | 43 | 50 | 55 | 59 | 75 | 75 | 85 | 90 | 98 | 107 | 123 | 130 | 37 | 35 | 30 | - | - | 25 | - |
Property, Plant, Equipment (Net) |
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M | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 17 | 18 | 21 | - | 23 | 24 | 27 | - | 27 | 28 | 29 | 30 | 42 | 43 | 47 | - | 54 | 54 | 52 | 52 | 47 | 43 | 42 | 32 | 29 | - | - | 25 | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | - | - | 3 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 19 | 22 | 25 | 28 | 32 | 34 | 37 | 42 | 47 | 53 | 60 | 65 | 83 | 92 | 99 | 105 | 130 | 140 | 144 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 11 | 13 | 14 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 13 | 13 | 11 | 11 | 13 | 14 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - |
Total Long-Term Assets |
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M | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 21 | 22 | 25 | 25 | 28 | 28 | 32 | 32 | 32 | 33 | 35 | 36 | 46 | 52 | 52 | 52 | 69 | 71 | 70 | 71 | 65 | 60 | 59 | 49 | 46 | - | - | 26 | - |
Total Assets |
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M | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 18 | 17 | 18 | 16 | 15 | 14 | 15 | 15 | 15 | 13 | 12 | 11 | 12 | 13 | 14 | 16 | 16 | 17 | 18 | 18 | 20 | 21 | 22 | 31 | 34 | 39 | 39 | 44 | 47 | 58 | 58 | 63 | 70 | 78 | 86 | 101 | 111 | 128 | 128 | 154 | 161 | 167 | 178 | 187 | 190 | 96 | 84 | 76 | - | - | 51 | 44 |
Accounts Payable |
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M | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 3 | 8 | 3 | 4 | 2 | 4 | 5 | 3 | 6 | 11 | 5 | 3 | 4 | 4 | 2 | 5 | 5 | 3 | 2 | - | - | 1 | 1 |
Short-Term Debt |
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M | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | - | - | 0 | - |
Current Revenue (Deferred) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 5 | 6 | 7 | 4 | 4 | 5 | 0 | 7 | 6 | 8 | 7 | 5 | 5 | 5 | 4 | 3 | - | - | 2 | 2 |
Current Liabilities |
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M | 7 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 5 | 4 | 4 | 4 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 11 | 11 | 13 | 11 | 9 | 13 | 13 | 15 | 11 | 14 | 14 | 11 | 13 | 14 | 9 | 6 | - | - | 4 | 4 |
Long-Term Debt |
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M | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 4 | 4 | - | - | - | 3 | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 4 | - | - | 3 | - |
Total Liabilities |
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M | 9 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 9 | 9 | 10 | 11 | 14 | 14 | 14 | 16 | 17 | 19 | 17 | 15 | 19 | 19 | 20 | 17 | 20 | 20 | 18 | 19 | 18 | 13 | 10 | - | - | 7 | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | 177 | 177 | 177 | 177 | 177 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 176 | 176 | 175 | 175 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 171 | 170 | 170 | 169 | 169 | 168 | 167 | 167 | 167 | 166 | 165 | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | -179 | -179 | -179 | -178 | -178 | -178 | -178 | - | -177 | -176 | -175 | -174 | -173 | -173 | -172 | -171 | -171 | -169 | -168 | -167 | -155 | -152 | -149 | -146 | -143 | -140 | -137 | -133 | -127 | -121 | -114 | -108 | -90 | -79 | -73 | -64 | -40 | -30 | -23 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 4 | 7 | 7 | 4 | 2 | 0 | 0 | - | - | -1 | - |
Capital Lease Obligations |
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M | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 3 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 20 | 23 | 29 | 29 | 34 | 36 | 44 | 44 | 49 | 54 | 61 | 67 | 84 | 95 | 108 | 108 | 132 | 143 | 146 | 156 | 170 | 171 | 78 | 71 | 66 | - | - | 44 | - |
Shareholders' Equity and Liabilities |
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M | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 18 | 17 | 18 | 16 | 15 | 14 | 15 | 15 | 15 | 13 | 12 | 11 | 12 | 13 | 14 | 16 | 16 | 17 | 18 | 18 | 20 | 21 | 22 | 31 | 34 | 39 | 38 | 44 | 47 | 58 | 58 | 63 | 70 | 78 | 86 | 101 | 111 | 128 | 127 | 154 | 161 | 167 | 178 | 187 | 190 | 96 | 84 | 76 | - | - | 51 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | 3 | 3 | 3 | 4 | 4 | 4 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 11 | 11 | 10 | 12 | 7 | 8 | 6 | 7 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 8 | 9 | 6 | 8 | 9 | 9 | 11 | 12 | 18 | 19 | 23 | 29 | 36 | 45 | 49 | 51 | 63 | 62 | 71 | 74 | 81 | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 8 | 6 | - | - | - | 3 | - |
Current Part of Long-Term Debt |
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M | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | - | 0 | - | - | - | 1 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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