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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 | 1.02B | 1.08B | 1.07B | 1.05B | 881.62M | 995.75M | 909.77M | 2.03B |
| Total Current Assets | 64.83M | 83.52M | 38.63M | 61.33M | 63.62M | 80.12M | 50.64M | 70.3M |
| Cash and Equivalents | 0 | 29k | 2.38M | 0 | 1.15M | 787k | 2.45M | 0 |
| Total Non-Current Assets | 626.63M | 663.86M | 657.16M | 628.22M | 534.86M | 589.47M | 534.39M | 1.22B |
| Total Liabilities | 395.16M | 417.45M | 409.86M | 417.84M | 346.75M | 406.28M | 375.37M | 806.28M |
| Total Current Liabilities | 46.36M | 39.11M | 31.54M | 39.27M | 49.32M | 68.57M | 141.97M | 329.08M |
| Total Non-Current Liabilities | 589.6M | 632.69M | 632.62M | 643.08M | 505.54M | 576.11M | 466.8M | 954.4M |
| Total Equity | 626.63M | 663.86M | 657.16M | 628.22M | 534.86M | 589.47M | 534.39M | 1.22B |
| Common Equity | 552k | 565k | 569k | 569k | 569k | 569k | 569k | 1.34M |
| Retained Earnings | -275k | -2.2M | -6.94M | -80.9M | -173.88M | -118.51M | -168.45M | -444.72M |
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