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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q3 FY2026
As of Aug 29, 2026
Q2 FY2026
As of May 30, 2026
Q1 FY2026
As of Feb 28, 2026
Q4 FY2025
As of Nov 29, 2025
Q3 FY2025
As of Aug 30, 2025
Q2 FY2025
As of May 31, 2025
Q1 FY2025
As of Mar 1, 2025
Q4 FY2024
As of Nov 30, 2024
Q3 FY2024
As of Aug 31, 2024
Q2 FY2024
As of Jun 1, 2024
Q1 FY2024
As of Mar 2, 2024
Q4 FY2023
As of Nov 25, 2023
Q3 FY2023
As of Aug 26, 2023
Q2 FY2023
As of May 27, 2023
Q1 FY2023
As of Feb 25, 2023
Q4 FY2022
As of Nov 27, 2022
Q3 FY2022
As of Aug 27, 2022
Q2 FY2022
As of May 28, 2022
Q1 FY2022
As of Feb 26, 2022
Q4 FY2021
As of Nov 27, 2021
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Recoverable income taxes
Other current assets
Total current assets
Property and equipment, net
Deferred income taxes
Goodwill
Intangible assets
Right of use assets under operating leases
Other
Total other long-term assets
Total assets
Current liabilities
Accounts payable
Accrued compensation and benefits
Customer deposits
Current portion of operating lease obligations
Other current liabilites and accrued expenses
Total current liabilities
Long-term liabilities
Post employment benefit obligations
Long-term portion of operating lease obligations
Other long-term liabilities
Total long-term liabilities
Stockholders’ equity
Common stock
Retained earnings
Additional paid-in capital
Additional paid-in-capital
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders’ equity

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