- Total Current Assets
|
Name
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|
|---|---|---|---|---|---|---|
| 26,797.28 | 28,784.61 | 28,620.75 | 30,114.45 | 27,503.28 | ||
| Cash and Short Term Investments | 3,887.81 | 4,027.99 | 4,079.86 | 4,639.34 | 1,360.42 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,887.81 | 4,027.99 | 4,079.86 | 4,639.34 | 1,360.42 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 843.75 | 735.58 | 670.64 | 788.11 | 773.78 | |
| Accounts Receivables - Trade, Net | 843.75 | 735.58 | 670.64 | 602.38 | 773.78 | |
| Total Inventory | 22,049.52 | 22,166.63 | 22,067.83 | 21,862.45 | 23,272.43 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 16.20 | 1,854.40 | 1,802.42 | 2,824.54 | 2,096.65 | |
| 37,438.12 | 36,857.69 | 36,573.15 | 37,984.30 | 35,339.88 | ||
| Property/Plant/Equipment, Total - Net | 355.10 | - | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 581.92 | - | - | - | - | |
| Accumulated Depreciation, Total | -226.82 | - | - | - | - | |
| Goodwill, Net | 3,442.36 | 3,442.36 | 3,442.36 | 3,442.36 | 3,442.36 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 1,157.02 | 2,508.42 | 2,533.63 | 2,564.32 | 2,670.89 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 3,706.88 | 1,693.04 | 1,542.91 | 874.49 | 1,263.45 | |
| Other Assets, Total | 23,556.56 | 23,714.70 | 23,633.12 | 24,718.20 | 25,055.19 | |
| 1,721.53 | 2,547.99 | 2,336.22 | 4,310 | 1,972.38 | ||
| Accounts Payable | 1,721.53 | 1,700.90 | 1,490.81 | 1,616.13 | 1,552.58 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 16.91 | 16.83 | 16.75 | - | - | |
| Current Port. of LT Debt/Capital Leases | 415.03 | 425.25 | 257.30 | 25.20 | - | |
| Other Current liabilities, Total | 0 | 415.15 | 403.33 | 2,419.83 | 394.59 | |
| 11,649.58 | 11,696.57 | 12,017.87 | 13,743.93 | 12,212.34 | ||
| Total Long Term Debt | 3,320.12 | 3,454.64 | 3,633.97 | 3,824.16 | 4,057.50 | |
| Long Term Debt | 3,320.12 | 3,454.64 | 3,633.97 | 3,824.16 | 4,057.50 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 131.92 | 145.97 | 137.03 | 139.87 | 150.26 | |
| Other Liabilities, Total | 6,476.01 | 5,531.05 | 5,893.82 | 5,453.15 | 6,032.20 | |
| 25,788.54 | 25,161.12 | 24,555.29 | 24,240.37 | 23,127.54 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 29.50 | 29.50 | 29.49 | 29.27 | 29.24 | |
| Additional Paid-In Capital | 5,561.79 | 5,546.13 | 5,503.79 | 5,417.80 | 5,388.41 | |
| Retained Earnings (Accumulated Deficit) | 21,113.28 | 20,111.37 | 19,350.06 | 18,861.42 | 17,647.29 | |
| Treasury Stock - Common | -1,052 | -675.69 | -468.35 | -210.39 | -89.76 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 135.96 | 149.81 | 140.29 | 142.28 | 152.35 | |
| 37,438.12 | 36,857.69 | 36,573.15 | 37,984.30 | 35,339.88 | ||
| 282.85 | 284.91 | 286.07 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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