CAL-MAINE FOODS, INC.
CIK 0000016160
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 96106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-30 | sec_edgar |
| accounts_payable | {"amount": 106494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 123475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-29 | sec_edgar |
| accounts_payable | {"amount": 108771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-30 | sec_edgar |
| accounts_payable | {"amount": 101033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 170384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-01 | sec_edgar |
| accounts_payable | {"amount": 116835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 128600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 75862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-01 | sec_edgar |
| accounts_payable | {"amount": 95610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-02 | sec_edgar |
| accounts_payable | {"amount": 98144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-02 | sec_edgar |
| accounts_payable | {"amount": 82590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-03 | sec_edgar |
| accounts_payable | {"amount": 82049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_payable | {"amount": 52784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_payable | {"amount": 55904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_payable | {"amount": 39210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_payable | {"amount": 37840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_payable | {"amount": 30629000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-03 | sec_edgar |
| accounts_payable | {"amount": 36262000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 44709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 38974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 47234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 55227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_payable | {"amount": 50122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_receivable | {"amount": 136249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-30 | sec_edgar |
| accounts_receivable | {"amount": 185176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 235377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-11-29 | sec_edgar |
| accounts_receivable | {"amount": 242848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-30 | sec_edgar |
| accounts_receivable | {"amount": 259304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 417939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-01 | sec_edgar |
| accounts_receivable | {"amount": 307292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 272092000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 151983000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-01 | sec_edgar |
| accounts_receivable | {"amount": 212851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-02 | sec_edgar |
| accounts_receivable | {"amount": 165391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-02 | sec_edgar |
| accounts_receivable | {"amount": 125363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-02 | sec_edgar |
| accounts_receivable | {"amount": 120247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-03 | sec_edgar |
| accounts_receivable | {"amount": 206920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-02-25 | sec_edgar |
| accounts_receivable | {"amount": 262964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-11-26 | sec_edgar |
| accounts_receivable | {"amount": 178217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-08-27 | sec_edgar |
| accounts_receivable | {"amount": 177257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-05-28 | sec_edgar |
| accounts_receivable | {"amount": 138654000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-02-26 | sec_edgar |
| accounts_receivable | {"amount": 84123000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_receivable | {"amount": 130314000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-02-27 | sec_edgar |
| accounts_receivable | {"amount": 117278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-11-28 | sec_edgar |
| accounts_receivable | {"amount": 83816000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_receivable | {"amount": 98375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_receivable | {"amount": 100962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 118046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 78359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 71760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_receivable | {"amount": 93222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_receivable | {"amount": 110837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-01 | sec_edgar |
| accounts_receivable | {"amount": 94548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_receivable | {"amount": 85839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_receivable | {"amount": 121642000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-03 | sec_edgar |
| accounts_receivable | {"amount": 111290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-02 | sec_edgar |
| accounts_receivable | {"amount": 75626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-02 | sec_edgar |
| accounts_receivable | {"amount": 64509000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-03 | sec_edgar |
| accounts_receivable | {"amount": 79179000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_receivable | {"amount": 81718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_receivable | {"amount": 74099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 67448000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_receivable | {"amount": 110765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-02-27 | sec_edgar |
| accounts_receivable | {"amount": 157836000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-28 | sec_edgar |
| accounts_receivable | {"amount": 184925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 101977000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-30 | sec_edgar |
| accounts_receivable | {"amount": 106368000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 118850000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-29 | sec_edgar |
| accounts_receivable | {"amount": 89762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 87516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 79352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_receivable | {"amount": 58630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_receivable | {"amount": 54774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| capex | {"amount": 151220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-05-30 | sec_edgar |
| capex | {"amount": 123708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-02-28 | sec_edgar |
| capex | {"amount": 92134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-29 | sec_edgar |
| capex | {"amount": 45302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-30 | sec_edgar |
| capex | {"amount": 161255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-05-31 | sec_edgar |
| capex | {"amount": 115395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-01 | sec_edgar |
| capex | {"amount": 65588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-30 | sec_edgar |
| capex | {"amount": 35773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-31 | sec_edgar |
| capex | {"amount": 147116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-01 | sec_edgar |
| capex | {"amount": 95969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-02 | sec_edgar |
| capex | {"amount": 65774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-02 | sec_edgar |
| capex | {"amount": 26666000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-02 | sec_edgar |
| capex | {"amount": 136569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-03 | sec_edgar |
| capex | {"amount": 86168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-25 | sec_edgar |
| capex | {"amount": 59709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-11-26 | sec_edgar |
| capex | {"amount": 27662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-08-27 | sec_edgar |
| capex | {"amount": 72399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-28 | sec_edgar |
| capex | {"amount": 49170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-26 | sec_edgar |
| capex | {"amount": 28647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-11-27 | sec_edgar |
| capex | {"amount": 11233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-08-28 | sec_edgar |
| capex | {"amount": 95069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-29 | sec_edgar |
| capex | {"amount": 73796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-27 | sec_edgar |
| capex | {"amount": 52373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-11-28 | sec_edgar |
| capex | {"amount": 25338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-29 | sec_edgar |
| capex | {"amount": 124178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-05-30 | sec_edgar |
| capex | {"amount": 94600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-29 | sec_edgar |
| capex | {"amount": 68106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-30 | sec_edgar |
| capex | {"amount": 23670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-31 | sec_edgar |
| capex | {"amount": 67989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-01 | sec_edgar |
| capex | {"amount": 36841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-02 | sec_edgar |
| capex | {"amount": 18972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-01 | sec_edgar |
| capex | {"amount": 9199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-01 | sec_edgar |
| capex | {"amount": 19671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-02 | sec_edgar |
| capex | {"amount": 13639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-03 | sec_edgar |
| capex | {"amount": 10171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-02 | sec_edgar |
| capex | {"amount": 6517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-02 | sec_edgar |
| capex | {"amount": 66657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-03 | sec_edgar |
| capex | {"amount": 54862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-25 | sec_edgar |
| capex | {"amount": 40649000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-26 | sec_edgar |
| capex | {"amount": 23895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-27 | sec_edgar |
| capex | {"amount": 76125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-28 | sec_edgar |
| capex | {"amount": 55119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-27 | sec_edgar |
| capex | {"amount": 34028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-28 | sec_edgar |
| capex | {"amount": 15266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-29 | sec_edgar |
| capex | {"amount": 82263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-30 | sec_edgar |
| capex | {"amount": 62109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 43035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-29 | sec_edgar |
| capex | {"amount": 20524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-30 | sec_edgar |
| capex | {"amount": 59188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 40927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-01 | sec_edgar |
| capex | {"amount": 27769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-30 | sec_edgar |
| capex | {"amount": 11455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-31 | sec_edgar |
| capex | {"amount": 26290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-01 | sec_edgar |
| capex | {"amount": 19121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-02 | sec_edgar |
| capex | {"amount": 14907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-01 | sec_edgar |
| capex | {"amount": 7445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-01 | sec_edgar |
| capex | {"amount": 26845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-02 | sec_edgar |
| capex | {"amount": 19060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-25 | sec_edgar |
| capex | {"amount": 12475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-26 | sec_edgar |
| capex | {"amount": 5005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-08-27 | sec_edgar |
| capex | {"amount": 20742000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-28 | sec_edgar |
| capex | {"amount": 14086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-26 | sec_edgar |
| capex | {"amount": 9596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-11-27 | sec_edgar |
| capex | {"amount": 6473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-08-28 | sec_edgar |
| capex | {"amount": 20786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 107217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 392159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 369450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 251920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 499392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 497239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 140296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 181667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 237878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 367123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 361783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 360343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 292824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 221614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 178635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 136021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 59084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 15589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 15484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 16684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 52917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 47308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 42809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 78130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 97370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 46205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 49024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 48431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 106178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 106178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-02 | sec_edgar |
| cash_and_equivalents | {"amount": 19808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-02 | sec_edgar |
| cash_and_equivalents | {"amount": 17564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-03 | sec_edgar |
| cash_and_equivalents | {"amount": 31905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 31905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 37646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 29046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 69368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 11058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 37391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 30616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 97128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 80739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 90607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 82544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 57679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-05-28 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/f68a2099-3ffb-4cdf-8993-535b5a504e0a