{"ticker":"AZO","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Treasury Shares Number":223000.0,"Ordinary Shares Number":16369000.0,"Share Issued":16592000.0,"Net Debt":8762748000.0,"Total Debt":12631171000.0,"Tangible Book Value":-3087197000.0,"Invested Capital":6231925000.0,"Working Capital":-1100744000.0,"Net Tangible Assets":-3087197000.0,"Capital Lease Obligations":3614694000.0,"Common Stock Equity":-2784552000.0,"Total Capitalization":6231925000.0,"Total Equity Gross Minority Interest":-2784552000.0,"Stockholders Equity":-2784552000.0,"Gains Losses Not Affecting Retained Earnings":-137049000.0,"Other Equity Adjustments":-137049000.0,"Treasury Stock":865075000.0,"Retained Earnings":-3750078000.0,"Additional Paid In Capital":1967484000.0,"Capital Stock":166000.0,"Common Stock":166000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":23701015000.0,"Total Non Current Liabilities Net Minority Interest":13665702000.0,"Other Non Current Liabilities":887153000.0,"Non Current Deferred Liabilities":483718000.0,"Non Current Deferred Taxes Liabilities":483718000.0,"Long Term Debt And Capital Lease Obligation":12294831000.0,"Long Term Capital Lease Obligation":3278354000.0,"Long Term Debt":9016477000.0,"Current Liabilities":10035313000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":336340000.0,"Current Capital Lease Obligation":336340000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":9698973000.0,"Current Accrued Expenses":1226757000.0,"Interest Payable":null,"Payables":8472216000.0,"Total Tax Payable":70939000.0,"Income Tax Payable":70939000.0,"Accounts Payable":8401277000.0,"Total Assets":20916463000.0,"Total Non Current Assets":11981894000.0,"Other Non Current Assets":336182000.0,"Non Current Deferred Assets":132109000.0,"Non Current Deferred Taxes Assets":132109000.0,"Goodwill And Other Intangible Assets":302645000.0,"Goodwill":302645000.0,"Net PPE":11210958000.0,"Accumulated Depreciation":-5945979000.0,"Gross PPE":17156937000.0,"Leases":null,"Construction In Progress":null,"Other Properties":17156937000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8934569000.0,"Other Current Assets":356860000.0,"Inventory":7559056000.0,"Finished Goods":7559056000.0,"Receivables":764924000.0,"Accounts Receivable":764924000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":253729000.0,"Cash And Cash Equivalents":253729000.0},"2026-02-28":{"Treasury Shares Number":59000.0,"Ordinary Shares Number":16476820.0,"Share Issued":16535820.0,"Net Debt":8621560000.0,"Total Debt":12411277000.0,"Tangible Book Value":-3211415000.0,"Invested Capital":5998282000.0,"Working Capital":-1089129000.0,"Net Tangible Assets":-3211415000.0,"Capital Lease Obligations":3504225000.0,"Common Stock Equity":-2908770000.0,"Total Capitalization":5998282000.0,"Total Equity Gross Minority Interest":-2908770000.0,"Stockholders Equity":-2908770000.0,"Gains Losses Not Affecting Retained Earnings":-157888000.0,"Other Equity Adjustments":-157888000.0,"Treasury Stock":278769000.0,"Retained Earnings":-4391569000.0,"Additional Paid In Capital":1919290000.0,"Capital Stock":166000.0,"Common Stock":166000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":23347365000.0,"Total Non Current Liabilities Net Minority Interest":13426162000.0,"Other Non Current Liabilities":839818000.0,"Non Current Deferred Liabilities":504182000.0,"Non Current Deferred Taxes Liabilities":504182000.0,"Long Term Debt And Capital Lease Obligation":12082162000.0,"Long Term Capital Lease Obligation":3175110000.0,"Long Term Debt":8907052000.0,"Current Liabilities":9921203000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":329115000.0,"Current Capital Lease Obligation":329115000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":9592088000.0,"Current Accrued Expenses":1222212000.0,"Interest Payable":null,"Payables":8369876000.0,"Total Tax Payable":72340000.0,"Income Tax Payable":72340000.0,"Accounts Payable":8297536000.0,"Total Assets":20438595000.0,"Total Non Current Assets":11606521000.0,"Other Non Current Assets":317792000.0,"Non Current Deferred Assets":131351000.0,"Non Current Deferred Taxes Assets":131351000.0,"Goodwill And Other Intangible Assets":302645000.0,"Goodwill":302645000.0,"Net PPE":10854733000.0,"Accumulated Depreciation":-5811181000.0,"Gross PPE":16665914000.0,"Leases":null,"Construction In Progress":null,"Other Properties":16665914000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8832074000.0,"Other Current Assets":364164000.0,"Inventory":7484042000.0,"Finished Goods":7484042000.0,"Receivables":698376000.0,"Accounts Receivable":698376000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":285492000.0,"Cash And Cash Equivalents":285492000.0},"2025-11-30":{"Treasury Shares Number":369000.0,"Ordinary Shares Number":16585000.0,"Share Issued":16954000.0,"Net Debt":8335473000.0,"Total Debt":12049583000.0,"Tangible Book Value":-3531252000.0,"Invested Capital":5394505000.0,"Working Capital":-1371421000.0,"Net Tangible Assets":-3531252000.0,"Capital Lease Obligations":3426471000.0,"Common Stock Equity":-3228607000.0,"Total Capitalization":5394505000.0,"Total Equity Gross Minority Interest":-3228607000.0,"Stockholders Equity":-3228607000.0,"Gains Losses Not Affecting Retained Earnings":-263106000.0,"Other Equity Adjustments":-263106000.0,"Treasury Stock":1428455000.0,"Retained Earnings":-3445029000.0,"Additional Paid In Capital":1907813000.0,"Capital Stock":170000.0,"Common Stock":170000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":22894192000.0,"Total Non Current Liabilities Net Minority Interest":13080258000.0,"Other Non Current Liabilities":785774000.0,"Non Current Deferred Liabilities":532145000.0,"Non Current Deferred Taxes Liabilities":532145000.0,"Long Term Debt And Capital Lease Obligation":11762339000.0,"Long Term Capital Lease Obligation":3139227000.0,"Long Term Debt":8623112000.0,"Current Liabilities":9813934000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":287244000.0,"Current Capital Lease Obligation":287244000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":9526690000.0,"Current Accrued Expenses":1205464000.0,"Interest Payable":null,"Payables":8321226000.0,"Total Tax Payable":58883000.0,"Income Tax Payable":58883000.0,"Accounts Payable":8262343000.0,"Total Assets":19665585000.0,"Total Non Current Assets":11223072000.0,"Other Non Current Assets":312780000.0,"Non Current Deferred Assets":120009000.0,"Non Current Deferred Taxes Assets":120009000.0,"Goodwill And Other Intangible Assets":302645000.0,"Goodwill":302645000.0,"Net PPE":10487638000.0,"Accumulated Depreciation":-5630125000.0,"Gross PPE":16117763000.0,"Leases":null,"Construction In Progress":null,"Other Properties":16117763000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8442513000.0,"Other Current Assets":372682000.0,"Inventory":7144353000.0,"Finished Goods":7144353000.0,"Receivables":637839000.0,"Accounts Receivable":637839000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":287639000.0,"Cash And Cash Equivalents":287639000.0},"2025-08-31":{"Treasury Shares Number":262000.0,"Ordinary Shares Number":16665000.0,"Share Issued":16927000.0,"Net Debt":8527972000.0,"Total Debt":12288796000.0,"Tangible Book Value":-3716958000.0,"Invested Capital":5385462000.0,"Working Capital":-1178018000.0,"Net Tangible Assets":-3716958000.0,"Capital Lease Obligations":3489021000.0,"Common Stock Equity":-3414313000.0,"Total Capitalization":5385462000.0,"Total Equity Gross Minority Interest":-3414313000.0,"Stockholders Equity":-3414313000.0,"Gains Losses Not Affecting Retained Earnings":-285010000.0,"Other Equity Adjustments":-285010000.0,"Treasury Stock":997399000.0,"Retained Earnings":-3975852000.0,"Additional Paid In Capital":1843779000.0,"Capital Stock":169000.0,"Common Stock":169000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":22769637000.0,"Total Non Current Liabilities Net Minority Interest":13250240000.0,"Other Non Current Liabilities":836019000.0,"Non Current Deferred Liabilities":520510000.0,"Non Current Deferred Taxes Liabilities":520510000.0,"Long Term Debt And Capital Lease Obligation":11893711000.0,"Long Term Capital Lease Obligation":3093936000.0,"Long Term Debt":8799775000.0,"Current Liabilities":9519397000.0,"Other Current Liabilities":207832000.0,"Current Debt And Capital Lease Obligation":395085000.0,"Current Capital Lease Obligation":395085000.0,"Pensionand Other Post Retirement Benefit Plans Current":385414000.0,"Payables And Accrued Expenses":8531066000.0,"Current Accrued Expenses":283448000.0,"Interest Payable":82654000.0,"Payables":8247618000.0,"Total Tax Payable":222028000.0,"Income Tax Payable":58707000.0,"Accounts Payable":8025590000.0,"Total Assets":19355324000.0,"Total Non Current Assets":11013945000.0,"Other Non Current Assets":335692000.0,"Non Current Deferred Assets":118433000.0,"Non Current Deferred Taxes Assets":118433000.0,"Goodwill And Other Intangible Assets":302645000.0,"Goodwill":302645000.0,"Net PPE":10257175000.0,"Accumulated Depreciation":-5489819000.0,"Gross PPE":15746994000.0,"Leases":1082339000.0,"Construction In Progress":643699000.0,"Other Properties":6753480000.0,"Buildings And Improvements":5793043000.0,"Land And Improvements":1474433000.0,"Properties":0.0,"Current Assets":8341379000.0,"Other Current Assets":373751000.0,"Inventory":7025688000.0,"Finished Goods":7025688000.0,"Receivables":670137000.0,"Accounts Receivable":670137000.0,"Allowance For Doubtful Accounts Receivable":-11700000.0,"Gross Accounts Receivable":681837000.0,"Cash Cash Equivalents And Short Term Investments":271803000.0,"Cash And Cash Equivalents":271803000.0},"2025-05-31":{"Treasury Shares Number":145000.0,"Ordinary Shares Number":16728714.0,"Share Issued":16873714.0,"Net Debt":8584485000.0,"Total Debt":12188693000.0,"Tangible Book Value":-4277050000.0,"Invested Capital":4878705000.0,"Working Capital":-1479824000.0,"Net Tangible Assets":-4277050000.0,"Capital Lease Obligations":3335583000.0,"Common Stock Equity":-3974405000.0,"Total Capitalization":4878705000.0,"Total Equity Gross Minority Interest":-3974405000.0,"Stockholders Equity":-3974405000.0,"Gains Losses Not Affecting Retained Earnings":-357051000.0,"Other Equity Adjustments":-357051000.0,"Treasury Stock":550657000.0,"Retained Earnings":-4812803000.0,"Additional Paid In Capital":1745937000.0,"Capital Stock":169000.0,"Common Stock":169000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":22596388000.0,"Total Non Current Liabilities Net Minority Interest":13130853000.0,"Other Non Current Liabilities":844650000.0,"Non Current Deferred Liabilities":412429000.0,"Non Current Deferred Taxes Liabilities":412429000.0,"Long Term Debt And Capital Lease Obligation":11873774000.0,"Long Term Capital Lease Obligation":3020664000.0,"Long Term Debt":8853110000.0,"Current Liabilities":9465535000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":314919000.0,"Current Capital Lease Obligation":314919000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":9150616000.0,"Current Accrued Expenses":1095921000.0,"Interest Payable":null,"Payables":8054695000.0,"Total Tax Payable":167278000.0,"Income Tax Payable":167278000.0,"Accounts Payable":7887417000.0,"Total Assets":18621983000.0,"Total Non Current Assets":10636272000.0,"Other Non Current Assets":359909000.0,"Non Current Deferred Assets":100910000.0,"Non Current Deferred Taxes Assets":100910000.0,"Goodwill And Other Intangible Assets":302645000.0,"Goodwill":302645000.0,"Net PPE":9872808000.0,"Accumulated Depreciation":-5400923000.0,"Gross PPE":15273731000.0,"Leases":null,"Construction In Progress":null,"Other Properties":15273731000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7985711000.0,"Other Current Assets":305691000.0,"Inventory":6822881000.0,"Finished Goods":6822881000.0,"Receivables":588514000.0,"Accounts Receivable":588514000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":268625000.0,"Cash And Cash Equivalents":268625000.0}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.211,"Normalized EBITDA":1084048000.0,"Net Income From Continuing Operation Net Minority Interest":641491000.0,"Reconciled Depreciation":160292000.0,"Reconciled Cost Of Revenue":2316376000.0,"EBITDA":1084048000.0,"EBIT":923756000.0,"Net Interest Income":-110490000.0,"Interest Expense":110490000.0,"Normalized Income":641491000.0,"Net Income From Continuing And Discontinued Operation":641491000.0,"Total Expenses":3917194000.0,"Total Operating Income As Reported":923756000.0,"Diluted Average Shares":16852000.0,"Basic Average Shares":16468000.0,"Diluted EPS":38.07,"Basic EPS":38.95,"Diluted NI Availto Com Stockholders":641491000.0,"Net Income Common Stockholders":641491000.0,"Net Income":641491000.0,"Net Income Including Noncontrolling Interests":641491000.0,"Net Income Continuous Operations":641491000.0,"Tax Provision":171775000.0,"Pretax Income":813266000.0,"Net Non Operating Interest Income Expense":-110490000.0,"Interest Expense Non Operating":110490000.0,"Operating Income":923756000.0,"Operating Expense":1600818000.0,"Other Operating Expenses":null,"Selling General And Administration":null,"Gross Profit":2524574000.0,"Cost Of Revenue":2316376000.0,"Total Revenue":4840950000.0,"Operating Revenue":4840950000.0},"2026-02-28":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.207,"Normalized EBITDA":854096000.0,"Net Income From Continuing Operation Net Minority Interest":468860000.0,"Reconciled Depreciation":155640000.0,"Reconciled Cost Of Revenue":2030740000.0,"EBITDA":854096000.0,"EBIT":698456000.0,"Net Interest Income":-107205000.0,"Interest Expense":107205000.0,"Normalized Income":468860000.0,"Net Income From Continuing And Discontinued Operation":468860000.0,"Total Expenses":3575642000.0,"Total Operating Income As Reported":698456000.0,"Diluted Average Shares":16969000.0,"Basic Average Shares":16573000.0,"Diluted EPS":27.63,"Basic EPS":28.29,"Diluted NI Availto Com Stockholders":468860000.0,"Net Income Common Stockholders":468860000.0,"Net Income":468860000.0,"Net Income Including Noncontrolling Interests":468860000.0,"Net Income Continuous Operations":468860000.0,"Tax Provision":122391000.0,"Pretax Income":591251000.0,"Net Non Operating Interest Income Expense":-107205000.0,"Interest Expense Non Operating":107205000.0,"Operating Income":698456000.0,"Operating Expense":1544902000.0,"Other Operating Expenses":null,"Selling General And Administration":null,"Gross Profit":2243358000.0,"Cost Of Revenue":2030740000.0,"Total Revenue":4274098000.0,"Operating Revenue":4274098000.0},"2025-11-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.217,"Normalized EBITDA":932399000.0,"Net Income From Continuing Operation Net Minority Interest":530823000.0,"Reconciled Depreciation":148194000.0,"Reconciled Cost Of Revenue":2269317000.0,"EBITDA":932399000.0,"EBIT":784205000.0,"Net Interest Income":-106270000.0,"Interest Expense":106270000.0,"Normalized Income":530823000.0,"Net Income From Continuing And Discontinued Operation":530823000.0,"Total Expenses":3844425000.0,"Total Operating Income As Reported":784205000.0,"Diluted Average Shares":17102000.0,"Basic Average Shares":16652000.0,"Diluted EPS":31.04,"Basic EPS":31.88,"Diluted NI Availto Com Stockholders":530823000.0,"Net Income Common Stockholders":530823000.0,"Net Income":530823000.0,"Net Income Including Noncontrolling Interests":530823000.0,"Net Income Continuous Operations":530823000.0,"Tax Provision":147112000.0,"Pretax Income":677935000.0,"Net Non Operating Interest Income Expense":-106270000.0,"Interest Expense Non Operating":106270000.0,"Operating Income":784205000.0,"Operating Expense":1575108000.0,"Other Operating Expenses":null,"Selling General And Administration":null,"Gross Profit":2359313000.0,"Cost Of Revenue":2269317000.0,"Total Revenue":4628630000.0,"Operating Revenue":4628630000.0},"2025-08-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.201367,"Normalized EBITDA":1404450000.0,"Net Income From Continuing Operation Net Minority Interest":836950000.0,"Reconciled Depreciation":197412000.0,"Reconciled Cost Of Revenue":3026233000.0,"EBITDA":1404450000.0,"EBIT":1207038000.0,"Net Interest Income":-148088000.0,"Interest Expense":159060000.0,"Normalized Income":836950000.0,"Net Income From Continuing And Discontinued Operation":836950000.0,"Total Expenses":5046660000.0,"Total Operating Income As Reported":1196066000.0,"Diluted Average Shares":17181000.0,"Basic Average Shares":16731000.0,"Diluted EPS":48.71,"Basic EPS":50.02,"Diluted NI Availto Com Stockholders":836950000.0,"Net Income Common Stockholders":836950000.0,"Net Income":836950000.0,"Net Income Including Noncontrolling Interests":836950000.0,"Net Income Continuous Operations":836950000.0,"Tax Provision":211028000.0,"Pretax Income":1047978000.0,"Net Non Operating Interest Income Expense":-148088000.0,"Interest Expense Non Operating":159060000.0,"Operating Income":1196066000.0,"Operating Expense":2020427000.0,"Other Operating Expenses":null,"Selling General And Administration":2020427000.0,"Gross Profit":3216493000.0,"Cost Of Revenue":3026233000.0,"Total Revenue":6242726000.0,"Operating Revenue":6242726000.0},"2025-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.194001,"Normalized EBITDA":1010870000.0,"Net Income From Continuing Operation Net Minority Interest":608440000.0,"Reconciled Depreciation":144696000.0,"Reconciled Cost Of Revenue":2110816000.0,"EBITDA":1010870000.0,"EBIT":866174000.0,"Net Interest Income":-111285000.0,"Interest Expense":111285000.0,"Normalized Income":608440000.0,"Net Income From Continuing And Discontinued Operation":608440000.0,"Total Expenses":3598165000.0,"Total Operating Income As Reported":866174000.0,"Diluted Average Shares":17207000.0,"Basic Average Shares":16746000.0,"Diluted EPS":35.36,"Basic EPS":36.33,"Diluted NI Availto Com Stockholders":608440000.0,"Net Income Common Stockholders":608440000.0,"Net Income":608440000.0,"Net Income Including Noncontrolling Interests":608440000.0,"Net Income Continuous Operations":608440000.0,"Tax Provision":146449000.0,"Pretax Income":754889000.0,"Net Non Operating Interest Income Expense":-111285000.0,"Interest Expense Non Operating":111285000.0,"Operating Income":866174000.0,"Operating Expense":1487349000.0,"Other Operating Expenses":null,"Selling General And Administration":1487349000.0,"Gross Profit":2353523000.0,"Cost Of Revenue":2110816000.0,"Total Revenue":4464339000.0,"Operating Revenue":4464339000.0},"2025-02-28":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":1421634000.0,"Selling General And Administration":1421634000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-11-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":1426908000.0,"Selling General And Administration":1426908000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":456478000.0,"Repurchase Of Capital Stock":-580663000.0,"Repayment Of Debt":-428063000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":16278000.0,"Capital Expenditure":-345509000.0,"End Cash Position":253729000.0,"Beginning Cash Position":285492000.0,"Effect Of Exchange Rate Changes":-503000.0,"Changes In Cash":-31260000.0,"Financing Cash Flow":-487654000.0,"Cash Flow From Continuing Financing Activities":-487654000.0,"Net Other Financing Charges":-2206000.0,"Net Common Stock Issuance":-564385000.0,"Common Stock Payments":-580663000.0,"Common Stock Issuance":16278000.0,"Net Issuance Payments Of Debt":78937000.0,"Net Short Term Debt Issuance":507000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-428063000.0,"Long Term Debt Payments":-428063000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-345593000.0,"Cash Flow From Continuing Investing Activities":-345593000.0,"Net Other Investing Changes":3110000.0,"Net Investment Purchase And Sale":-3194000.0,"Sale Of Investment":8827000.0,"Purchase Of Investment":-12021000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-345509000.0,"Operating Cash Flow":801987000.0,"Cash Flow From Continuing Operating Activities":801987000.0,"Change In Working Capital":-32105000.0,"Change In Other Working Capital":26584000.0,"Change In Payables And Accrued Expense":111712000.0,"Change In Inventory":-104135000.0,"Change In Receivables":-66266000.0,"Changes In Account Receivables":-66266000.0,"Other Non Cash Items":22795000.0,"Stock Based Compensation":30172000.0,"Deferred Tax":-20658000.0,"Deferred Income Tax":-20658000.0,"Depreciation Amortization Depletion":160292000.0,"Depreciation And Amortization":160292000.0,"Depreciation":160292000.0,"Net Income From Continuing Operations":641491000.0},"2026-02-28":{"Free Cash Flow":36716000.0,"Repurchase Of Capital Stock":-314516000.0,"Repayment Of Debt":152319000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":19605000.0,"Capital Expenditure":-336713000.0,"End Cash Position":285492000.0,"Beginning Cash Position":287639000.0,"Effect Of Exchange Rate Changes":5405000.0,"Changes In Cash":-7552000.0,"Financing Cash Flow":-40192000.0,"Cash Flow From Continuing Financing Activities":-40192000.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":-294911000.0,"Common Stock Payments":-314516000.0,"Common Stock Issuance":19605000.0,"Net Issuance Payments Of Debt":254719000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":152319000.0,"Long Term Debt Payments":152319000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-340789000.0,"Cash Flow From Continuing Investing Activities":-340789000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-12354000.0,"Sale Of Investment":2557000.0,"Purchase Of Investment":-14911000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-337804000.0,"Operating Cash Flow":373429000.0,"Cash Flow From Continuing Operating Activities":373429000.0,"Change In Working Capital":-254229000.0,"Change In Other Working Capital":157584000.0,"Change In Payables And Accrued Expense":-7734000.0,"Change In Inventory":-347038000.0,"Change In Receivables":-57041000.0,"Changes In Account Receivables":-57041000.0,"Other Non Cash Items":61768000.0,"Stock Based Compensation":36742000.0,"Deferred Tax":-95352000.0,"Deferred Income Tax":-95352000.0,"Depreciation Amortization Depletion":155640000.0,"Depreciation And Amortization":155640000.0,"Depreciation":155640000.0,"Net Income From Continuing Operations":468860000.0},"2025-11-30":{"Free Cash Flow":628907000.0,"Repurchase Of Capital Stock":-427178000.0,"Repayment Of Debt":-206417000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":31858000.0,"Capital Expenditure":-315264000.0,"End Cash Position":287639000.0,"Beginning Cash Position":271803000.0,"Effect Of Exchange Rate Changes":1082000.0,"Changes In Cash":14754000.0,"Financing Cash Flow":-602711000.0,"Cash Flow From Continuing Financing Activities":-602711000.0,"Net Other Financing Charges":-974000.0,"Net Common Stock Issuance":-395320000.0,"Common Stock Payments":-427178000.0,"Common Stock Issuance":31858000.0,"Net Issuance Payments Of Debt":-206417000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-206417000.0,"Long Term Debt Payments":-206417000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-326706000.0,"Cash Flow From Continuing Investing Activities":-326706000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-11442000.0,"Sale Of Investment":6288000.0,"Purchase Of Investment":-17730000.0,"Net PPE Purchase And Sale":-1091000.0,"Sale Of PPE":null,"Capital Expenditure Reported":-314173000.0,"Operating Cash Flow":944171000.0,"Cash Flow From Continuing Operating Activities":944171000.0,"Change In Working Capital":174941000.0,"Change In Other Working Capital":100086000.0,"Change In Payables And Accrued Expense":243490000.0,"Change In Inventory":-205335000.0,"Change In Receivables":36700000.0,"Changes In Account Receivables":36700000.0,"Other Non Cash Items":101210000.0,"Stock Based Compensation":30727000.0,"Deferred Tax":-41724000.0,"Deferred Income Tax":-41724000.0,"Depreciation Amortization Depletion":148194000.0,"Depreciation And Amortization":148194000.0,"Depreciation":148194000.0,"Net Income From Continuing Operations":530823000.0},"2025-08-31":{"Free Cash Flow":511121000.0,"Repurchase Of Capital Stock":-442926000.0,"Repayment Of Debt":-22058000.0,"Issuance Of Debt":-56900000.0,"Issuance Of Capital Stock":61289000.0,"Capital Expenditure":-441634000.0,"End Cash Position":271803000.0,"Beginning Cash Position":268625000.0,"Effect Of Exchange Rate Changes":2636000.0,"Changes In Cash":542000.0,"Financing Cash Flow":-469044000.0,"Cash Flow From Continuing Financing Activities":-469044000.0,"Net Other Financing Charges":-8449000.0,"Net Common Stock Issuance":-381637000.0,"Common Stock Payments":-442926000.0,"Common Stock Issuance":61289000.0,"Net Issuance Payments Of Debt":-78958000.0,"Net Short Term Debt Issuance":-56900000.0,"Short Term Debt Issuance":-56900000.0,"Net Long Term Debt Issuance":-22058000.0,"Long Term Debt Payments":-22058000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-483169000.0,"Cash Flow From Continuing Investing Activities":-483169000.0,"Net Other Investing Changes":21611000.0,"Net Investment Purchase And Sale":-63146000.0,"Sale Of Investment":8499000.0,"Purchase Of Investment":-71645000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-441634000.0,"Operating Cash Flow":952755000.0,"Cash Flow From Continuing Operating Activities":952755000.0,"Change In Working Capital":-379206000.0,"Change In Other Working Capital":-173071000.0,"Change In Payables And Accrued Expense":122242000.0,"Change In Inventory":-251591000.0,"Change In Receivables":-76786000.0,"Changes In Account Receivables":-76786000.0,"Other Non Cash Items":83757000.0,"Stock Based Compensation":39133000.0,"Deferred Tax":174709000.0,"Deferred Income Tax":174709000.0,"Depreciation Amortization Depletion":197412000.0,"Depreciation And Amortization":197412000.0,"Depreciation":null,"Net Income From Continuing Operations":836950000.0},"2025-05-31":{"Free Cash Flow":423144000.0,"Repurchase Of Capital Stock":-268780000.0,"Repayment Of Debt":-926684000.0,"Issuance Of Debt":725500000.0,"Issuance Of Capital Stock":46706000.0,"Capital Expenditure":-345886000.0,"End Cash Position":268625000.0,"Beginning Cash Position":300905000.0,"Effect Of Exchange Rate Changes":3861000.0,"Changes In Cash":-36141000.0,"Financing Cash Flow":-451329000.0,"Cash Flow From Continuing Financing Activities":-451329000.0,"Net Other Financing Charges":-6071000.0,"Net Common Stock Issuance":-222074000.0,"Common Stock Payments":-268780000.0,"Common Stock Issuance":46706000.0,"Net Issuance Payments Of Debt":-223184000.0,"Net Short Term Debt Issuance":203500000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-426684000.0,"Long Term Debt Payments":-926684000.0,"Long Term Debt Issuance":500000000.0,"Investing Cash Flow":-353842000.0,"Cash Flow From Continuing Investing Activities":-353842000.0,"Net Other Investing Changes":3352000.0,"Net Investment Purchase And Sale":-11308000.0,"Sale Of Investment":24727000.0,"Purchase Of Investment":-36035000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-345886000.0,"Operating Cash Flow":769030000.0,"Cash Flow From Continuing Operating Activities":769030000.0,"Change In Working Capital":15436000.0,"Change In Other Working Capital":37063000.0,"Change In Payables And Accrued Expense":153826000.0,"Change In Inventory":-188208000.0,"Change In Receivables":12755000.0,"Changes In Account Receivables":12755000.0,"Other Non Cash Items":-12978000.0,"Stock Based Compensation":29021000.0,"Deferred Tax":-15586000.0,"Deferred Income Tax":-15586000.0,"Depreciation Amortization Depletion":144696000.0,"Depreciation And Amortization":144696000.0,"Depreciation":144696000.0,"Net Income From Continuing Operations":608441000.0},"2025-02-28":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":137918000.0,"Net Income From Continuing Operations":null},"2024-11-30":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":12001000.0,"Sale Of PPE":12001000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}