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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.11B | 22.04B | 22.16B | 22.52B | 22.52B | 22.27B | 21.75B | 21.71B |
| Total Current Assets | 2.49B | 2.6B | 2.92B | 3.18B | 3.28B | 3.2B | 2.77B | 2.97B |
| Cash and Equivalents | 613.53M | 465M | 617.1M | 723.4M | 760.3M | 1.03B | 423.4M | 725.6M |
| Total Non-Current Assets | 20.08B | 19.94B | 19.76B | 19.86B | 19.82B | 19.71B | 19.68B | 19.44B |
| Total Liabilities | 6.41B | 6.57B | 6.63B | 6.96B | 6.88B | 6.78B | 6.36B | 6.48B |
| Total Current Liabilities | 1.39B | 1.55B | 2.16B | 2.42B | 2.39B | 3.06B | 2.69B | 1.88B |
| Total Non-Current Liabilities | 9.5B | 9.48B | 8.42B | 8.47B | 8.41B | 6.87B | 6.81B | 8.69B |
| Common Equity | 1.69M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.49B | 1.27B | 1.23B | 1.19B | 1.12B | 903.2M | 644M | 427.9M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.65B | 4.71B | 10.02B | 11.13B | 10.76B | 22.11B | 22.52B | 21.23B |
| Total Current Assets | 2.28B | 2.36B | 1.4B | 1.54B | 1.62B | 2.49B | 3.28B | 3.06B |
| Cash and Equivalents | 814.09M | 888.48M | 582.41M | 647.6M | 748.47M | 613.53M | 760.3M | 950.8M |
| Total Non-Current Assets | 4.03B | 4.14B | 7.31B | 8.68B | 8.44B | 15.7B | 15.64B | 14.83B |
| Total Liabilities | 621M | 566.87M | 2.71B | 2.45B | 2.33B | 6.41B | 6.88B | 6.4B |
| Total Current Liabilities | 496.42M | 421.14M | 636.8M | 710.17M | 1.08B | 1.39B | 2.39B | 1.81B |
| Total Non-Current Liabilities | 124.58M | 145.73M | 3.81B | 3.18B | 2.25B | 9.5B | 8.41B | 8.64B |
| Total Equity | 4.03B | 4.14B | 7.31B | 8.68B | 8.44B | 15.7B | 15.64B | 14.83B |
| Common Equity | 1.01M | 991k | 1.32M | 1.33M | 1.35M | 1.69M | 1.7M | 1.7M |
| Retained Earnings | 1.01B | 1.41B | 1.12B | 2.54B | 2.1B | 1.49B | 1.12B | -16.7M |
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