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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 | 3.93B | 4.05B | 3.83B | 4.04B | 3.69B | 3.66B | 3.38B | 3.63B |
| Total Current Assets | 1.41B | 1.53B | 1.32B | 1.53B | 1.29B | 1.23B | 1.13B | 1.31B |
| Cash and Equivalents | 53.72M | 61.71M | 49.14M | 62.14M | 44.73M | 51.32M | 46.03M | 46.59M |
| Total Non-Current Assets | 3.25B | 2.53B | 2.51B | 3.22B | 3.1B | 2.43B | 2.25B | 2.31B |
| Total Liabilities | 2.92B | 3.07B | 2.94B | 3.25B | 2.93B | 3.11B | 3.07B | 3.31B |
| Total Current Liabilities | 1.12B | 1B | 919.8M | 1.02B | 919.85M | 836M | 838.8M | 912.18M |
| Total Non-Current Liabilities | 1.8B | 2.34B | 2.27B | 2.69B | 2.31B | 2.77B | 2.73B | 2.93B |
| Common Equity | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained Earnings | 3.49B | 3.47B | 3.37B | 3.26B | 3.24B | 3.03B | 2.78B | 2.78B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.61B | 1.65B | 2.02B | 3.19B | 4.04B | 3.93B | 3.69B | 3.33B |
| Total Current Assets | 994.38M | 1.02B | 1.13B | 1.06B | 1.59B | 1.41B | 1.29B | 1.09B |
| Cash and Equivalents | 51.16M | 51.18M | 46.03M | 52.72M | 559.56M | 53.72M | 44.73M | 46.41M |
| Total Non-Current Assets | 650.63M | 669.59M | 693.04M | 845.46M | 1.28B | 1.01B | 763.91M | 284.5M |
| Total Liabilities | 957.08M | 982.14M | 1.33B | 2.34B | 2.76B | 2.92B | 2.93B | 3.04B |
| Total Current Liabilities | 678.6M | 589.61M | 638.56M | 870.82M | 1B | 1.12B | 919.85M | 831.02M |
| Total Non-Current Liabilities | 399.65M | 603.55M | 1.21B | 1.76B | 1.8B | 1.8B | 2.31B | 2.62B |
| Total Equity | 650.63M | 669.59M | 693.04M | 845.46M | 1.28B | 1.01B | 763.91M | 284.5M |
| Common Equity | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained Earnings | 2.32B | 2.47B | 2.58B | 2.77B | 3.35B | 3.49B | 3.24B | 2.75B |
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