- Total Current Assets
|
Name
|
Feb 24, 2024
|
Nov 24, 2023
|
Aug 26, 2023
|
May 26, 2023
|
Feb 25, 2023
|
|
|---|---|---|---|---|---|---|
| 16,606 | 16,606 | 13,970 | 13,970 | 12,469 | ||
| Cash and Short Term Investments | 4,674 | 4,232 | 4,506 | 4,506 | 4,099 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,898 | 1,898 | 1,810 | 1,810 | 2,465 | |
| Short Term Investments | 2,334 | 2,334 | 2,696 | 2,696 | 1,634 | |
| Total Receivables, Net | 1,459 | 1,459 | 1,299 | 1,299 | 1,378 | |
| Accounts Receivables - Trade, Net | 1,349 | 1,349 | 1,283 | 1,283 | 1,315 | |
| Total Inventory | 2,635 | 2,635 | 2,856 | 2,856 | 2,510 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 7,838 | 7,838 | 5,309 | 5,309 | 4,215 | |
| 47,039 | 47,039 | 47,620 | 47,620 | 45,868 | ||
| Property/Plant/Equipment, Total - Net | 22,699 | 22,698 | 22,302 | 22,302 | 22,352 | |
| Property/Plant/Equipment, Total - Gross | 34,574 | 33,984 | - | - | - | |
| Accumulated Depreciation, Total | -11,875 | -11,632 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 4,746 | 4,746 | 4,749 | 4,749 | 4,752 | |
| Long Term Investments | 1,648 | 1,648 | 320 | 320 | 311 | |
| Note Receivable - Long Term | 110 | 110 | 16 | 16 | 63 | |
| Other Long Term Assets, Total | 827 | 827 | 898 | 898 | 903 | |
| Other Assets, Total | 11,861 | 11,861 | 14,943 | 14,943 | 12,489 | |
| 20,472 | 20,472 | 18,958 | 18,958 | 17,610 | ||
| Accounts Payable | 10,264 | 10,264 | 10,591 | 10,591 | 9,762 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 838 | 838 | 704 | 704 | 928 | |
| Current Port. of LT Debt/Capital Leases | 1,282 | 1,282 | 1,906 | 1,906 | 1,437 | |
| Other Current liabilities, Total | 8,088 | 8,088 | 5,757 | 5,757 | 5,483 | |
| 35,374 | 35,374 | 35,563 | 35,563 | 33,902 | ||
| Total Long Term Debt | 12,721 | 12,721 | 13,027 | 13,027 | 12,713 | |
| Long Term Debt | 5,683 | 5,683 | 5,911 | 5,911 | 5,581 | |
| Capital Lease Obligations | 7,038 | 7,038 | 7,116 | 7,116 | 7,132 | |
| Deferred Income Tax | 269 | 269 | 322 | 322 | 119 | |
| Minority Interest | -6 | -6 | -7 | -7 | -11 | |
| Other Liabilities, Total | 1,054 | 1,080 | 2,532 | 2,559 | 2,256 | |
| 11,665 | 11,665 | 12,057 | 12,057 | 12,230 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 445 | 445 | 451 | 451 | 463 | |
| Additional Paid-In Capital | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 | |
| Retained Earnings (Accumulated Deficit) | 2,930 | 2,930 | 3,430 | 3,430 | 3,490 | |
| Treasury Stock - Common | -315 | -315 | -478 | -478 | -359 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3,440 | 3,440 | 3,489 | 3,489 | 3,471 | |
| 47,039 | 47,039 | 47,620 | 47,620 | 45,868 | ||
| 6,968.93 | 6,968.93 | 7,075.35 | 7,075.35 | 7,262.74 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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