Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | ||
|---|---|---|---|
Total Assets | $6.7 B(+0.3%) | $6.6 B | |
Current Assets | $6.7 B(+0.3%) | $6.6 B | |
Non Current Assets | $0.0(0%) | $0.0 | |
Total Liabilities | $682.3 M(+15.0%) | $593.3 M | |
Current Liabilities | $682.3 M(+15.0%) | $593.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.0 B(-1.2%) | $6.0 B | |
Book Value | $6.0 B(-1.2%) | $6.0 B | |
Working Capital | $6.0 B(-1.2%) | $6.0 B | |
Cash And Cash Equivalents | $510.9 M(-33.9%) | $772.9 M | |
Accounts Payable | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | |
Short Term Debt | - | - | |
Long Term Debt | - | - | |
Total Debt | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | |
Current Ratio | 9.8(-12.9%) | 11.2 | |
Quick Ratio | 0.8(-42.3%) | 1.3 | |
Inventory | $6.1 B(+4.8%) | $5.9 B | |
Retained Earnings | - | - | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | ||
|---|---|---|---|
EPS | $0.1 | - | |
TTM EPS | $0.1 | - | |
Revenue | $123.7 M | - | |
TTM Revenue | $123.7 M | - | |
Total Expenses | $95.3 M | - | |
Operating Expenses | $67.9 M | - | |
Cost Of Goods Sold | $27.4 M | - | |
TTM Cost Of Goods Sold | $27.4 M | - | |
Gross Profit | $96.3 M | - | |
TTM Gross Profit | $96.3 M | - | |
Gross Margin | 77.8% | - | |
Operating Profit | $28.4 M | - | |
TTM Operating Profit | $28.4 M | - | |
Operating Margin | 22.9% | - | |
Net Income | $23.6 M | - | |
TTM Net Income | $23.6 M | - | |
Net Margin | 19.1% | - | |
EBIT | $28.4 M | - | |
TTM EBIT | $28.4 M | - | |
EBITDA | $28.4 M | - | |
TTM EBITDA | $28.4 M | - | |
Selling, General & Administrative Expenses | $0.0 | - | |
TTM SGA | $0.0 | - | |
Depreciation And Amortization | - | - | |
TTM D&A | - | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | $4.8 M | - | |
TTM Income Tax | $4.8 M | - | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | ||
|---|---|---|---|
Cash From Operations | - | - | |
TTM CFO | - | - | |
Cash From Investing | - | - | |
TTM CFI | - | - | |
Cash From Financing | - | - | |
TTM CFF | - | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |