RICHARDSON ELECTRONICS, LTD.
CIK 0000355948
Industry: Wholesale-Electronic Parts & Equipment, Nec
Time series: Revenue by fiscal year · Net Income by fiscal year
Analysis: How government-dependent is RICHARDSON ELECTRONICS, LTD.?
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 19593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-30 | sec_edgar |
| accounts_payable | {"amount": 23010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 23574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-29 | sec_edgar |
| accounts_payable | {"amount": 23172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-30 | sec_edgar |
| accounts_payable | {"amount": 21339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 22485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-01 | sec_edgar |
| accounts_payable | {"amount": 19978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 19758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 15458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-01 | sec_edgar |
| accounts_payable | {"amount": 18393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-02 | sec_edgar |
| accounts_payable | {"amount": 22505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-02 | sec_edgar |
| accounts_payable | {"amount": 21188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-02 | sec_edgar |
| accounts_payable | {"amount": 23535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-27 | sec_edgar |
| accounts_payable | {"amount": 24686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-25 | sec_edgar |
| accounts_payable | {"amount": 24603000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-26 | sec_edgar |
| accounts_payable | {"amount": 25276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_payable | {"amount": 23987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_payable | {"amount": 20744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-26 | sec_edgar |
| accounts_payable | {"amount": 18871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-27 | sec_edgar |
| accounts_payable | {"amount": 17421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_payable | {"amount": 16979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_payable | {"amount": 15572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_payable | {"amount": 15089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_payable | {"amount": 14809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_payable | {"amount": 17372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_payable | {"amount": 14675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 15439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 12906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 16943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_payable | {"amount": 14052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_payable | {"amount": 15594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_payable | {"amount": 14145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_payable | {"amount": 19603000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_payable | {"amount": 15846000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_payable | {"amount": 15224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-02 | sec_edgar |
| accounts_payable | {"amount": 13382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-02 | sec_edgar |
| accounts_payable | {"amount": 15933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_payable | {"amount": 12328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_payable | {"amount": 11507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_payable | {"amount": 12581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 14896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 12732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_payable | {"amount": 13583000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_payable | {"amount": 14293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 15768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 11234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 13523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_payable | {"amount": 12336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 12337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 11248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_payable | {"amount": 12152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 11755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 14255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 13002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_payable | {"amount": 13960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-01 | sec_edgar |
| accounts_payable | {"amount": 11192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-01 | sec_edgar |
| accounts_payable | {"amount": 12611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_payable | {"amount": 14385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-03 | sec_edgar |
| accounts_payable | {"amount": 14569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-03 | sec_edgar |
| accounts_payable | {"amount": 15282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-03 | sec_edgar |
| accounts_payable | {"amount": 17814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_receivable | {"amount": 33162000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-30 | sec_edgar |
| accounts_receivable | {"amount": 27041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 27393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-29 | sec_edgar |
| accounts_receivable | {"amount": 27039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-30 | sec_edgar |
| accounts_receivable | {"amount": 24117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 24932000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-01 | sec_edgar |
| accounts_receivable | {"amount": 25765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 30862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 24800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-01 | sec_edgar |
| accounts_receivable | {"amount": 29131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-02 | sec_edgar |
| accounts_receivable | {"amount": 23909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-02 | sec_edgar |
| accounts_receivable | {"amount": 25578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-02 | sec_edgar |
| accounts_receivable | {"amount": 30100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-27 | sec_edgar |
| accounts_receivable | {"amount": 42151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-25 | sec_edgar |
| accounts_receivable | {"amount": 34880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-26 | sec_edgar |
| accounts_receivable | {"amount": 32568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_receivable | {"amount": 29878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_receivable | {"amount": 31605000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-26 | sec_edgar |
| accounts_receivable | {"amount": 27489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-27 | sec_edgar |
| accounts_receivable | {"amount": 29724000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_receivable | {"amount": 25096000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_receivable | {"amount": 21880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_receivable | {"amount": 21077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_receivable | {"amount": 21591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_receivable | {"amount": 20197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_receivable | {"amount": 23074000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 22336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 21946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 24296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_receivable | {"amount": 23102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_receivable | {"amount": 22478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_receivable | {"amount": 22885000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_receivable | {"amount": 22892000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_receivable | {"amount": 21893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_receivable | {"amount": 21016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-02 | sec_edgar |
| accounts_receivable | {"amount": 19260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-02 | sec_edgar |
| accounts_receivable | {"amount": 20782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_receivable | {"amount": 21240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_receivable | {"amount": 20480000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_receivable | {"amount": 21545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 24928000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_receivable | {"amount": 20881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_receivable | {"amount": 21041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_receivable | {"amount": 23989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 20753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_receivable | {"amount": 19113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 17625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_receivable | {"amount": 18494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 18354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 20026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_receivable | {"amount": 20216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 19499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 18268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_receivable | {"amount": 19748000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_receivable | {"amount": 21706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-01 | sec_edgar |
| accounts_receivable | {"amount": 20537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-01 | sec_edgar |
| accounts_receivable | {"amount": 19727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_receivable | {"amount": 22937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-03 | sec_edgar |
| accounts_receivable | {"amount": 22255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-03 | sec_edgar |
| accounts_receivable | {"amount": 22753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-03 | sec_edgar |
| accounts_receivable | {"amount": 22374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 35654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 18880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 22769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 24645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 26106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 30633000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 39147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 39665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 36418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 43316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 37023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 33869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 47859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 52478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 60465000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 59882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 54453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 55327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 51386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 54111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 57488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 60454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 60205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 67863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 68426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 74535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 78398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 89886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 98084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 102752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 92646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 77023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 53518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 41238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-04 | sec_edgar |
| cash_and_equivalents | {"amount": 41238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 43893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 25182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-03 | sec_edgar |
| cash_and_equivalents | {"amount": 37236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-03 | sec_edgar |
| cash_and_equivalents | {"amount": 170975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 29863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 33033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 31982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 29038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 43887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-05-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31779000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29494000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33138000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-11-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-08-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35901000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36675000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26635000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23035000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18880000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22769000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-02 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c34c417b-11d3-484d-a634-fab1cb6e65bf