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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.82B | 2.67B | 2.7B | 2.82B | 2.87B | 2.92B | 2.74B | 2.48B |
| Total Current Assets | 119.27M | 73.13M | 53.4M | 29.36M | 78.93M | 75.52M | 99.76M | 109.83M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.79B | 1.68B | 1.67B | 1.8B | 1.85B | 1.93B | 1.71B | 1.66B |
| Total Liabilities | 1.03B | 992.07M | 1.03B | 1.02B | 1.02B | 991.88M | 1.03B | 824.67M |
| Total Current Liabilities | 94.42M | 58.37M | 20.61M | 7.12M | 6.13M | 8.95M | 55.87M | 5.33M |
| Total Non-Current Liabilities | 933.66M | 933.7M | 1.01B | 1.01B | 1.01B | 982.93M | 977.14M | 819.34M |
| Total Equity | 1.79B | 1.68B | 1.67B | 1.8B | 1.85B | 1.93B | 1.71B | 1.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.41M | 6.57M | 6.24M | 133.61M | 179.22M | 245.47M | 25.96M | -27.76M |
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