(FY)Feb 24, 2024 | (Q4)Feb 24, 2024 | (Q2)Aug 26, 2023 | (FY)Feb 25, 2023 | (Q4)Feb 25, 2023 | (Q2)Aug 27, 2022 | (FY)Feb 26, 2022 | (Q4)Feb 26, 2022 | (Q2)Aug 28, 2021 | (FY)Feb 27, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.54%4.64B | 6.54%4.64B | 15.33%5.52B | -6.20%4.36B | -6.20%4.36B | -0.66%4.78B | 29.16%4.65B | --4.65B | 15.33%4.81B | -33.55%3.6B |
-Cash and cash equivalents | -2.86%2.31B | -2.86%2.31B | 5.98%2.5B | 1.41%2.38B | 1.41%2.38B | 10.40%2.36B | -2.66%2.35B | --2.35B | -33.41%2.14B | -41.77%2.41B |
-Short-term investments | 17.82%2.33B | 17.82%2.33B | 24.41%3.02B | -13.94%1.98B | -13.94%1.98B | -9.48%2.43B | 93.61%2.3B | --2.3B | 176.76%2.68B | -6.96%1.19B |
-Accounts receivable | 9.23%1.35B | 9.23%1.35B | -6.08%1.28B | 1.40%1.24B | 1.40%1.24B | 18.89%1.37B | -3.56%1.22B | --1.22B | -18.86%1.15B | -9.53%1.26B |
-Taxes receivable | 74.60%110M | 74.60%110M | -85.59%16M | -32.26%63M | -32.26%63M | 152.27%111M | 126.83%93M | --93M | -20.00%44M | 95.24%41M |
-Other receivables | ---- | ---- | 5.51%4.06B | 21.44%3.95B | 21.44%3.95B | 17.07%3.85B | 5.11%3.25B | --3.25B | -9.45%3.29B | -27.73%3.09B |
Inventory | 4.98%2.64B | 4.98%2.64B | 10.53%2.86B | 7.31%2.51B | 7.31%2.51B | 16.24%2.58B | 13.05%2.34B | --2.34B | -1.38%2.22B | -14.96%2.07B |
Restricted cash | -65.52%30M | -65.52%30M | -64.10%28M | --87M | --87M | -7.14%78M | ---- | ---- | --84M | --101M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 11.54%58M | ---- | ---- | --52M | ---- |
Total current assets | 33.18%16.61B | 33.18%16.61B | 5.33%13.97B | 4.04%12.47B | 4.04%12.47B | 9.21%13.26B | 10.90%11.99B | --11.99B | -28.62%12.14B | -22.21%10.81B |
Non current assets | ||||||||||
Net PPE | 1.51%22.7B | 1.51%22.7B | 1.43%22.31B | -1.83%22.36B | -1.83%22.36B | -2.68%22B | -0.51%22.78B | --22.78B | -0.47%22.6B | -12.04%22.9B |
-Gross PPE | 1.71%34.57B | 1.71%34.57B | 1.43%22.31B | 49.23%33.99B | 49.23%33.99B | -33.51%22B | -31.69%22.78B | --22.78B | 12.29%33.09B | -13.37%33.35B |
-Accumulated depreciation | -2.09%-11.88B | -2.09%-11.88B | ---- | ---11.63B | ---11.63B | ---- | ---- | ---- | -55.17%-10.48B | 16.13%-10.45B |
Goodwill and other intangible assets | -5.75%5.07B | -5.75%5.07B | 0.06%5.37B | 0.28%5.38B | 0.28%5.38B | -0.46%5.36B | -0.61%5.36B | --5.36B | -6.15%5.39B | -11.27%5.39B |
-Goodwill | -4.60%4.13B | -4.60%4.13B | ---- | 0.84%4.33B | 0.84%4.33B | 0.75%4.32B | 0.47%4.29B | --4.29B | -6.11%4.29B | -11.76%4.27B |
-Other intangible assets | -10.50%938M | -10.50%938M | ---- | -1.96%1.05B | -1.96%1.05B | -5.19%1.04B | -4.72%1.07B | --1.07B | -6.31%1.1B | -9.37%1.12B |
Financial assets | -10.54%781M | -10.54%781M | -14.99%851M | -7.32%873M | -7.32%873M | -39.84%1B | -33.89%942M | --942M | 49.51%1.66B | 31.58%1.43B |
Defined pension benefit | 266.67%22M | 266.67%22M | -97.94%22M | -99.81%6M | -99.81%6M | --1.07B | --3.15B | --3.15B | ---- | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -15.61%173M | ---- | ---- | --205M | ---- |
Total non current assets | -8.88%30.43B | -8.88%30.43B | -1.84%33.65B | -10.10%33.4B | -10.10%33.4B | -1.92%34.28B | 7.05%37.15B | --37.15B | -0.52%34.95B | -11.41%34.71B |
Total assets | 2.55%47.04B | 2.55%47.04B | 0.16%47.62B | -6.65%45.87B | -6.65%45.87B | 0.95%47.54B | 7.96%49.14B | --49.14B | -9.69%47.09B | -14.24%45.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.96%10.27B | 4.96%10.27B | 8.37%10.65B | 8.05%9.78B | 8.05%9.78B | 8.80%9.83B | 6.76%9.05B | --9.05B | 5.71%9.03B | -8.31%8.48B |
-accounts payable | 5.14%10.26B | 5.14%10.26B | 8.08%10.59B | 7.99%9.76B | 7.99%9.76B | 10.24%9.8B | 7.63%9.04B | --9.04B | 7.14%8.89B | -5.86%8.4B |
-Total tax payable | -94.44%1M | -94.44%1M | 111.11%57M | 63.64%18M | 63.64%18M | -80.99%27M | -86.08%11M | --11M | -42.28%142M | -75.62%79M |
Current provisions | -16.39%306M | -16.39%306M | -65.64%278M | 29.33%366M | 29.33%366M | 53.80%809M | 52.15%283M | --283M | 165.66%526M | 20.00%186M |
Current debt and capital lease obligation | -10.36%2.12B | -10.36%2.12B | 58.57%2.61B | 85.93%2.37B | 85.93%2.37B | -7.37%1.65B | -23.14%1.27B | --1.27B | -3.84%1.78B | -41.25%1.66B |
-Current debt | -13.22%1.54B | -13.22%1.54B | 91.18%2.02B | 144.14%1.77B | 144.14%1.77B | -13.52%1.06B | -32.87%725M | --725M | -5.50%1.22B | -51.33%1.08B |
-Current capital lease obligation | -1.85%584M | -1.85%584M | 0.34%593M | 8.78%595M | 8.78%595M | 6.10%591M | -4.87%547M | --547M | 0.00%557M | -3.85%575M |
Other current liabilities | -97.59%108M | -97.59%108M | ---- | -5.16%4.49B | -5.16%4.49B | ---- | --4.73B | --4.73B | ---- | ---- |
Current liabilities | 16.25%20.47B | 16.25%20.47B | 12.18%18.96B | 10.32%17.61B | 10.32%17.61B | 5.79%16.9B | -0.21%15.96B | --15.96B | -13.43%15.97B | -14.25%16B |
Non current liabilities | ||||||||||
Long term provisions | -9.79%175M | -9.79%175M | -7.14%195M | 6.01%194M | 6.01%194M | -63.48%210M | 53.78%183M | --183M | 538.89%575M | -13.14%119M |
Long term debt and capital lease obligation | 0.06%12.72B | 0.06%12.72B | -6.49%13.03B | -9.74%12.71B | -9.74%12.71B | 0.95%13.93B | 0.50%14.09B | --14.09B | -6.29%13.8B | -6.40%14.02B |
-Long term debt | 1.83%5.68B | 1.83%5.68B | -9.38%5.91B | -16.38%5.58B | -16.38%5.58B | 6.41%6.52B | 7.85%6.67B | --6.67B | -6.08%6.13B | 3.05%6.19B |
-Long term capital lease obligation | -1.32%7.04B | -1.32%7.04B | -3.94%7.12B | -3.76%7.13B | -3.76%7.13B | -3.42%7.41B | -5.31%7.41B | --7.41B | -6.45%7.67B | -12.72%7.83B |
Derivative product liabilities | -16.32%241M | -16.32%241M | 23.22%329M | -19.33%288M | -19.33%288M | -72.92%267M | -61.45%357M | --357M | 3.03%986M | 4.40%926M |
Other non current liabilities | -64.68%800M | -64.68%800M | ---- | 37.27%2.27B | 37.27%2.27B | ---- | --1.65B | --1.65B | ---- | ---- |
Total non current liabilities | -7.05%14.9B | -7.05%14.9B | -2.13%16.61B | -8.60%16.03B | -8.60%16.03B | -4.59%16.97B | 0.49%17.54B | --17.54B | -17.27%17.78B | -17.36%17.46B |
Total liabilities | 5.15%35.37B | 5.15%35.37B | 5.01%35.56B | 0.41%33.64B | 0.41%33.64B | 0.32%33.87B | 0.16%33.51B | --33.51B | -15.50%33.76B | -15.90%33.45B |
Shareholders'equity | ||||||||||
Share capital | -3.89%445M | -3.89%445M | -4.85%451M | -4.34%463M | -4.34%463M | -3.27%474M | -1.22%484M | --484M | 0.00%490M | 0.00%490M |
-common stock | -3.89%445M | -3.89%445M | -4.85%451M | -4.34%463M | -4.34%463M | -3.27%474M | -1.22%484M | --484M | 0.00%490M | 0.00%490M |
Retained earnings | -15.54%2.93B | -15.54%2.93B | -29.19%3.43B | -49.86%3.47B | -49.86%3.47B | 10.34%4.84B | 113.62%6.92B | --6.92B | 46.87%4.39B | -19.05%3.24B |
Paid-in capital | 0.35%5.23B | 0.35%5.23B | 0.44%5.22B | 0.83%5.21B | 0.83%5.21B | 0.31%5.2B | -0.31%5.17B | --5.17B | 0.00%5.18B | 0.31%5.18B |
Less: Treasury stock | -12.26%315M | -12.26%315M | 58.28%478M | --359M | --359M | 51.00%302M | ---- | ---- | -13.04%200M | --188M |
Total stockholders'equity | -4.62%11.67B | -4.62%11.67B | -11.86%12.06B | -21.80%12.24B | -21.80%12.24B | 2.50%13.69B | 29.57%15.65B | --15.65B | 9.33%13.35B | -9.29%12.08B |
Noncontrolling interests | 45.45%-6M | 45.45%-6M | 36.36%-7M | 31.25%-11M | 31.25%-11M | 38.89%-11M | 11.11%-16M | ---16M | -5.88%-18M | 18.18%-18M |
Total equity | -4.58%11.67B | -4.58%11.67B | -11.84%12.06B | -21.80%12.23B | -21.80%12.23B | 2.56%13.68B | 29.63%15.63B | --15.63B | 9.34%13.34B | -9.28%12.06B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data