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62.62+0.93 (+1.51%)
As of 10:28AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
727,342
330,198
292,136
682,529
Total cash
727,342
330,198
292,136
682,529
Net receivables
2,783
3,475
2,166
1,988
Inventory
5,133,646
5,543,176
4,802,829
3,897,482
Total current assets
6,246,512
6,215,261
5,407,666
4,868,574
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,729
192,283
173,070
169,996
Accumulated depreciation
-83,695
-77,580
-69,249
-68,482
Net property, plant and equipment
113,034
114,703
103,821
101,514
Equity and other investments
78,482
73,463
52,405
57,763
Other long-term assets
90,859
87,635
94,648
97,524
Total non-current assets
401,850
436,669
428,252
487,868
Total assets
6,648,362
6,651,930
5,835,918
5,356,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
507,485
-
-
Accounts payable
390,097
415,653
374,511
275,997
Accrued liabilities
344,833
308,042
305,893
301,259
Deferred revenues
58,910
76,738
71,032
26,243
Total current liabilities
810,860
821,661
777,289
617,748
Non-current liabilities
Long-term debt
1,689,898
1,838,511
1,685,027
1,747,175
Deferred revenues
-
-
-
26,243
Other long-term liabilities
41,525
19,136
36,146
31,094
Total non-current liabilities
2,027,362
2,169,474
2,039,154
2,072,925
Total liabilities
2,838,222
2,991,135
2,816,443
2,690,673
Stockholders' equity
Common stock
101,276
100,711
100,711
99,869
Retained earnings
3,676,924
3,143,578
2,379,364
1,868,896
Accumulated other comprehensive income
-3,671
-5,575
-19,119
-22,276
Total stockholders' equity
3,810,140
3,660,795
3,019,475
2,665,769
Total liabilities and stockholders' equity
6,648,362
6,651,930
5,835,918
5,356,442