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Data as of

Costco Return on capital

COSTSEC filings, as filedCross-checked

Return on incremental invested capital over the latest five fiscal years was 51.1%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeTaxExpenseBenefit0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07OperatingIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquity0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08CashAndCashEquivalentsAtCarryingValue0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeTaxExpenseBenefit0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtCurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtNoncurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08OperatingIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2010Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 355.5%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding to 383.2%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding.

Key figures

Median ROIC
20.7%r!Median return on invested capitalSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18CashAndCashEquivalentsAtCarryingValue0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtCurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtNoncurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18ShortTermBorrowings0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18StockholdersEquity0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14CashAndCashEquivalentsAtCarryingValue0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeTaxExpenseBenefit0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtCurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtNoncurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14OperatingIncomeLoss0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14ShortTermBorrowings0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14StockholdersEquity0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19CashAndCashEquivalentsAtCarryingValue0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19IncomeTaxExpenseBenefit0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtCurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtNoncurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19OperatingIncomeLoss0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19StockholdersEquity0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16CashAndCashEquivalentsAtCarryingValue0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16IncomeTaxExpenseBenefit0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtCurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtNoncurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16OperatingIncomeLoss0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16StockholdersEquity0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15CashAndCashEquivalentsAtCarryingValue0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15IncomeTaxExpenseBenefit0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtNoncurrent0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15OperatingIncomeLoss0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15StockholdersEquity0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14CashAndCashEquivalentsAtCarryingValue0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeTaxExpenseBenefit0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtCurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtNoncurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14OperatingIncomeLoss0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14StockholdersEquity0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12CashAndCashEquivalentsAtCarryingValue0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12IncomeTaxExpenseBenefit0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtCurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtNoncurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12OperatingIncomeLoss0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12StockholdersEquity0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18CashAndCashEquivalentsAtCarryingValue0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18IncomeTaxExpenseBenefit0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtCurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtNoncurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18OperatingIncomeLoss0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18StockholdersEquity0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26CashAndCashEquivalentsAtCarryingValue0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26IncomeTaxExpenseBenefit0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtCurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtNoncurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26OperatingIncomeLoss0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26StockholdersEquity0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11CashAndCashEquivalentsAtCarryingValue0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11IncomeTaxExpenseBenefit0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtCurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtNoncurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11OperatingIncomeLoss0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11StockholdersEquity0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeTaxExpenseBenefit0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07OperatingIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquity0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06CashAndCashEquivalentsAtCarryingValue0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06IncomeTaxExpenseBenefit0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06LongTermDebtCurrent0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06LongTermDebtNoncurrent0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06OperatingIncomeLoss0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06StockholdersEquity0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11CashAndCashEquivalentsAtCarryingValue0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11LongTermDebtCurrent0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11LongTermDebtNoncurrent0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11StockholdersEquity0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09CashAndCashEquivalentsAtCarryingValue0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09IncomeTaxExpenseBenefit0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtCurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtNoncurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09OperatingIncomeLoss0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09StockholdersEquity0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08CashAndCashEquivalentsAtCarryingValue0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeTaxExpenseBenefit0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtCurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtNoncurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08OperatingIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2021).ROIC median over 13 of 15 years (FY2011 to FY2025); no ROIC shown for FY2022: closing capital: FY2022: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it; FY2023: opening capital: FY2022: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it
Fiscal years included: 2011–2021, 2024–2025 (13 of 16)
Lowest year: FY2011 15.8%ROIC FY2011SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18CashAndCashEquivalentsAtCarryingValue0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtCurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtNoncurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18ShortTermBorrowings0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18StockholdersEquity0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14CashAndCashEquivalentsAtCarryingValue0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeTaxExpenseBenefit0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtCurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtNoncurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14OperatingIncomeLoss0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14ShortTermBorrowings0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14StockholdersEquity
ROIIC, five years
51.1%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeTaxExpenseBenefit0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07OperatingIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquity0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08CashAndCashEquivalentsAtCarryingValue0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeTaxExpenseBenefit0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtCurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtNoncurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08OperatingIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08StockholdersEquity
Previous five years: 102.1%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14CashAndCashEquivalentsAtCarryingValue0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeTaxExpenseBenefit0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtCurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtNoncurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14OperatingIncomeLoss0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14StockholdersEquity0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeTaxExpenseBenefit0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07OperatingIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.
Latest compared with previous: lower
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: capital FY2022 missing — FY2022: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it
Owner earnings per share, growth FY2010–FY2025
355.5%Estimate B (lowest), FY2010–FY2025SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding to 383.2%Estimate A (highest), FY2010–FY2025SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2010MissingROIC FY2010FY2010: opening capital: FY2009: not in the series$2.34Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18DepreciationDepletionAndAmortization0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetIncomeLoss0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstanding$3.87Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201115.8%ROIC FY2011SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18CashAndCashEquivalentsAtCarryingValue0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtCurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18LongTermDebtNoncurrent0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18ShortTermBorrowings0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18StockholdersEquity0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14CashAndCashEquivalentsAtCarryingValue0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14IncomeTaxExpenseBenefit0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtCurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtNoncurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14OperatingIncomeLoss0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14ShortTermBorrowings0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14StockholdersEquity$2.32Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14DepreciationDepletionAndAmortization0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetIncomeLoss0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14WeightedAverageNumberOfDilutedSharesOutstanding$4.31Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201217.3%ROIC FY2012SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14CashAndCashEquivalentsAtCarryingValue0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtCurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14LongTermDebtNoncurrent0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14ShortTermBorrowings0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14StockholdersEquity0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19CashAndCashEquivalentsAtCarryingValue0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19IncomeTaxExpenseBenefit0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtCurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtNoncurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19OperatingIncomeLoss0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19StockholdersEquity$2.59Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19DepreciationDepletionAndAmortization0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetIncomeLoss0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19WeightedAverageNumberOfDilutedSharesOutstanding$3.59Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201319.3%ROIC FY2013SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19CashAndCashEquivalentsAtCarryingValue0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtCurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19LongTermDebtNoncurrent0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19StockholdersEquity0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16CashAndCashEquivalentsAtCarryingValue0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16IncomeTaxExpenseBenefit0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtCurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtNoncurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16OperatingIncomeLoss0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16StockholdersEquity$2.05Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16DepreciationDepletionAndAmortization0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetIncomeLoss0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16WeightedAverageNumberOfDilutedSharesOutstanding$3.07Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
201418.4%ROIC FY2014SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16CashAndCashEquivalentsAtCarryingValue0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtCurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16LongTermDebtNoncurrent0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16StockholdersEquity0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15CashAndCashEquivalentsAtCarryingValue0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15IncomeTaxExpenseBenefit0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtNoncurrent0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15OperatingIncomeLoss0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15StockholdersEquity$2.47Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15DepreciationDepletionAndAmortization0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetIncomeLoss0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15WeightedAverageNumberOfDilutedSharesOutstanding$4.50Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15WeightedAverageNumberOfDilutedSharesOutstanding$5.91!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PropertyPlantAndEquipmentGross0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18Revenues0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PropertyPlantAndEquipmentGross0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14Revenues0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PropertyPlantAndEquipmentGross0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19Revenues0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PropertyPlantAndEquipmentGross0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16Revenues0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15DepreciationDepletionAndAmortization0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetIncomeLoss0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PropertyPlantAndEquipmentGross0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15Revenues0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014).
201520.5%rROIC FY2015SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15CashAndCashEquivalentsAtCarryingValue0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15LongTermDebtNoncurrent0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15StockholdersEquity0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14CashAndCashEquivalentsAtCarryingValue0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14IncomeTaxExpenseBenefit0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtCurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtNoncurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14OperatingIncomeLoss0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.$2.51Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14DepreciationDepletionAndAmortization0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetIncomeLoss0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14WeightedAverageNumberOfDilutedSharesOutstanding$4.27Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14WeightedAverageNumberOfDilutedSharesOutstanding$4.13!Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PropertyPlantAndEquipmentGross0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14Revenues0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PropertyPlantAndEquipmentGross0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19Revenues0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PropertyPlantAndEquipmentGross0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16Revenues0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PropertyPlantAndEquipmentGross0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15Revenues0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14DepreciationDepletionAndAmortization0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetIncomeLoss0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PropertyPlantAndEquipmentGross0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14Revenues0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
201618.7%rROIC FY2016SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14CashAndCashEquivalentsAtCarryingValue0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtCurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14LongTermDebtNoncurrent0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14StockholdersEquity0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12CashAndCashEquivalentsAtCarryingValue0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12IncomeTaxExpenseBenefit0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtCurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtNoncurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12OperatingIncomeLoss0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.$2.17Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12DepreciationDepletionAndAmortization0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetIncomeLoss0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12WeightedAverageNumberOfDilutedSharesOutstanding$1.46Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12WeightedAverageNumberOfDilutedSharesOutstanding$3.33!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PropertyPlantAndEquipmentGross0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19Revenues0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PropertyPlantAndEquipmentGross0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16Revenues0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PropertyPlantAndEquipmentGross0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15Revenues0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PropertyPlantAndEquipmentGross0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14Revenues0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12DepreciationDepletionAndAmortization0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetIncomeLoss0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PropertyPlantAndEquipmentGross0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12Revenues0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016).
201720.7%ROIC FY2017SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12CashAndCashEquivalentsAtCarryingValue0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtCurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12LongTermDebtNoncurrent0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12StockholdersEquity0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18CashAndCashEquivalentsAtCarryingValue0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18IncomeTaxExpenseBenefit0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtCurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtNoncurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18OperatingIncomeLoss0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18StockholdersEquity$3.51Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18DepreciationDepletionAndAmortization0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetIncomeLoss0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18WeightedAverageNumberOfDilutedSharesOutstanding$9.58Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18WeightedAverageNumberOfDilutedSharesOutstanding$8.39!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PropertyPlantAndEquipmentGross0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16Revenues0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PropertyPlantAndEquipmentGross0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15Revenues0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PropertyPlantAndEquipmentGross0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14Revenues0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PropertyPlantAndEquipmentGross0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12Revenues0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18DepreciationDepletionAndAmortization0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetIncomeLoss0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PropertyPlantAndEquipmentGross0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18Revenues0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201824.5%ROIC FY2018SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18CashAndCashEquivalentsAtCarryingValue0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtCurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18LongTermDebtNoncurrent0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18StockholdersEquity0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26CashAndCashEquivalentsAtCarryingValue0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26IncomeTaxExpenseBenefit0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtCurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtNoncurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26OperatingIncomeLoss0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26StockholdersEquity$3.63Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26DepreciationDepletionAndAmortization0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetIncomeLoss0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26WeightedAverageNumberOfDilutedSharesOutstanding$6.35Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26WeightedAverageNumberOfDilutedSharesOutstanding$9.66!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PropertyPlantAndEquipmentGross0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15Revenues0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PropertyPlantAndEquipmentGross0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14Revenues0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PropertyPlantAndEquipmentGross0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12Revenues0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PropertyPlantAndEquipmentGross0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18Revenues0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26DepreciationDepletionAndAmortization0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetIncomeLoss0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PropertyPlantAndEquipmentGross0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26Revenues0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201927.3%!ROIC FY2019SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26CashAndCashEquivalentsAtCarryingValue0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtCurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26LongTermDebtNoncurrent0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26StockholdersEquity0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11CashAndCashEquivalentsAtCarryingValue0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11IncomeTaxExpenseBenefit0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtCurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtNoncurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11OperatingIncomeLoss0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019).$4.86Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11DepreciationDepletionAndAmortization0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetIncomeLoss0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11WeightedAverageNumberOfDilutedSharesOutstanding$7.58Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11WeightedAverageNumberOfDilutedSharesOutstanding$10.26!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PropertyPlantAndEquipmentGross0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14Revenues0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PropertyPlantAndEquipmentGross0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12Revenues0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PropertyPlantAndEquipmentGross0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18Revenues0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PropertyPlantAndEquipmentGross0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26Revenues0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11DepreciationDepletionAndAmortization0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetIncomeLoss0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PropertyPlantAndEquipmentGross0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11Revenues0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2015; Revenues FY2016; Revenues FY2017).
202030.1%!ROIC FY2020SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11CashAndCashEquivalentsAtCarryingValue0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtCurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11LongTermDebtNoncurrent0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11StockholdersEquity0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07IncomeTaxExpenseBenefit0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07OperatingIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019).$6.39Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07DepreciationDepletionAndAmortization0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetIncomeLoss0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07WeightedAverageNumberOfDilutedSharesOutstanding$13.63Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex −223.1 million is outside zero to total capex 2.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PropertyPlantAndEquipmentGross0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12Revenues0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PropertyPlantAndEquipmentGross0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18Revenues0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PropertyPlantAndEquipmentGross0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26Revenues0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PropertyPlantAndEquipmentGross0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11Revenues0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PropertyPlantAndEquipmentGross0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
202137.2%!ROIC FY2021SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07CashAndCashEquivalentsAtCarryingValue0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtCurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07LongTermDebtNoncurrent0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07StockholdersEquity0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06CashAndCashEquivalentsAtCarryingValue0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06IncomeTaxExpenseBenefit0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06LongTermDebtCurrent0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06LongTermDebtNoncurrent0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06OperatingIncomeLoss0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021).$7.20Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06DepreciationDepletionAndAmortization0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetIncomeLoss0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06WeightedAverageNumberOfDilutedSharesOutstanding$12.09Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −2.5 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PropertyPlantAndEquipmentGross0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18Revenues0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PropertyPlantAndEquipmentGross0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26Revenues0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PropertyPlantAndEquipmentGross0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11Revenues0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PropertyPlantAndEquipmentGross0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07Revenues0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PropertyPlantAndEquipmentGross0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2017).
2022MissingROIC FY2022FY2022: closing capital: FY2022: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it$8.66Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05DepreciationDepletionAndAmortization0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetIncomeLoss0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05WeightedAverageNumberOfDilutedSharesOutstanding$7.87Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −2.4 billion is outside zero to total capex 3.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PropertyPlantAndEquipmentGross0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26Revenues0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PropertyPlantAndEquipmentGross0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11Revenues0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PropertyPlantAndEquipmentGross0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07Revenues0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PropertyPlantAndEquipmentGross0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06Revenues0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PropertyPlantAndEquipmentGross0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05Revenues
2023MissingROIC FY2023FY2023: opening capital: FY2022: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it$9.10Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11DepreciationDepletionAndAmortization0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetIncomeLoss0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11WeightedAverageNumberOfDilutedSharesOutstanding$15.18Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11WeightedAverageNumberOfDilutedSharesOutstanding$15.79Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PropertyPlantAndEquipmentGross0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11Revenues0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PropertyPlantAndEquipmentGross0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07Revenues0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PropertyPlantAndEquipmentGross0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06Revenues0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PropertyPlantAndEquipmentGross0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05Revenues0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11DepreciationDepletionAndAmortization0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetIncomeLoss0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PropertyPlantAndEquipmentGross0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11Revenues0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11WeightedAverageNumberOfDilutedSharesOutstanding
202437.5%ROIC FY2024SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11CashAndCashEquivalentsAtCarryingValue0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11LongTermDebtCurrent0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11LongTermDebtNoncurrent0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11StockholdersEquity0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09CashAndCashEquivalentsAtCarryingValue0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09IncomeTaxExpenseBenefit0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtCurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtNoncurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09OperatingIncomeLoss0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09StockholdersEquity$11.00Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09DepreciationDepletionAndAmortization0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetIncomeLoss0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09WeightedAverageNumberOfDilutedSharesOutstanding$14.90Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09WeightedAverageNumberOfDilutedSharesOutstanding$16.14Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PropertyPlantAndEquipmentGross0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07Revenues0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PropertyPlantAndEquipmentGross0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06Revenues0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PropertyPlantAndEquipmentGross0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05Revenues0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PropertyPlantAndEquipmentGross0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11Revenues0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09DepreciationDepletionAndAmortization0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetIncomeLoss0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PropertyPlantAndEquipmentGross0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09Revenues0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09WeightedAverageNumberOfDilutedSharesOutstanding
202538.5%ROIC FY2025SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09CashAndCashEquivalentsAtCarryingValue0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtCurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09LongTermDebtNoncurrent0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09StockholdersEquity0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08CashAndCashEquivalentsAtCarryingValue0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08IncomeTaxExpenseBenefit0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtCurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08LongTermDebtNoncurrent0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08OperatingIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08StockholdersEquity$11.30Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding$17.62Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding$19.86Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PropertyPlantAndEquipmentGross0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06Revenues0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PropertyPlantAndEquipmentGross0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05Revenues0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PropertyPlantAndEquipmentGross0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11Revenues0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PropertyPlantAndEquipmentGross0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09Revenues0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08DepreciationDepletionAndAmortization0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetIncomeLoss0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PropertyPlantAndEquipmentGross0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08Revenues0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08WeightedAverageNumberOfDilutedSharesOutstanding

Sources for the figures on this page

SEC EDGAR · CIK 0000909832. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18 · https://www.sec.gov/Archives/edgar/data/909832/000119312510230379/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14 · https://www.sec.gov/Archives/edgar/data/909832/000119312511271844/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19 · https://www.sec.gov/Archives/edgar/data/909832/000119312512428890/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16 · https://www.sec.gov/Archives/edgar/data/909832/000144530513002422/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15 · https://www.sec.gov/Archives/edgar/data/909832/000090983214000021/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14 · https://www.sec.gov/Archives/edgar/data/909832/000090983215000014/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12 · https://www.sec.gov/Archives/edgar/data/909832/000090983216000032/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18 · https://www.sec.gov/Archives/edgar/data/909832/000090983217000014/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26 · https://www.sec.gov/Archives/edgar/data/909832/000090983218000013/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11 · https://www.sec.gov/Archives/edgar/data/909832/000090983219000019/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07 · https://www.sec.gov/Archives/edgar/data/909832/000090983220000017/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06 · https://www.sec.gov/Archives/edgar/data/909832/000090983221000014/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05 · https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11 · https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09 · https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08 · https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding