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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 | 2.12B | 2.13B | 2.21B | 2.31B | 2.31B | 2.31B | 2.4B | 2.66B |
| Total Current Assets | 1.36B | 1.37B | 1.43B | 1.51B | 1.49B | 1.48B | 1.56B | 1.71B |
| Cash and Equivalents | 310.76M | 185.57M | 120.28M | 65.29M | 224.19M | 71.4M | 83.38M | 15.67M |
| Total Non-Current Assets | 1.06B | 1.06B | 1.09B | 1.13B | 1.19B | 1.2B | 1.23B | 1.39B |
| Total Liabilities | 1.36B | 1.37B | 1.41B | 1.45B | 1.44B | 1.41B | 1.43B | 1.61B |
| Total Current Liabilities | 381.8M | 395.68M | 432.15M | 471.1M | 469.55M | 433.07M | 459.45M | 488.82M |
| Total Non-Current Liabilities | 1.8B | 1.8B | 1.79B | 1.79B | 1.78B | 1.78B | 1.77B | 2.07B |
| Common Equity | 9.87M | 9.85M | 9.82M | 9.85M | 9.78M | 9.77M | 9.78M | 9.78M |
| Retained Earnings | 748.41M | 747.13M | 784.34M | 838.35M | 855.09M | 882.59M | 942.83M | 1.03B |
| Year End January 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.84B | 2.1B | 2.22B | 1.94B | 2.12B | 2.31B | 2.52B |
| Total Current Assets | 938.52M | 904.79M | 1.1B | 1.26B | 1.17B | 1.36B | 1.49B | 1.55B |
| Cash and Equivalents | 38.61M | 84.03M | 128.34M | 54.56M | 11.77M | 310.76M | 224.19M | 101.09M |
| Total Non-Current Assets | 671.58M | 725M | 804.17M | 868.6M | 811.31M | 758.54M | 868.76M | 1.05B |
| Total Liabilities | 1.23B | 1.12B | 1.29B | 1.35B | 1.13B | 1.36B | 1.44B | 1.46B |
| Total Current Liabilities | 318.54M | 259.61M | 284.99M | 323.03M | 448.49M | 381.8M | 469.55M | 506.3M |
| Total Non-Current Liabilities | 1.65B | 1.59B | 1.88B | 1.87B | 1.19B | 1.8B | 1.78B | 1.75B |
| Total Equity | 671.58M | 725M | 804.17M | 868.6M | 811.31M | 758.54M | 868.76M | 1.05B |
| Common Equity | 10.36M | 10.4M | 10.48M | 10.53M | 10.21M | 9.87M | 9.78M | 9.7M |
| Retained Earnings | 652.29M | 709.58M | 772.48M | 829.7M | 800.59M | 748.41M | 855.09M | 1.04B |
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