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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 ($) | ||
| Total Assets | 806.45M | 784.7M | 784.76M | 784.01M | 817.87M | 801.83M | 811.9M | 886.73M |
| Total Current Assets | 645.08M | 557.92M | 559.58M | 563.62M | 600.34M | 590.23M | 602.89M | 681.05M |
| Cash and Equivalents | 349.79M | 273.86M | 278.33M | 262.33M | 274.02M | 300.61M | 298.56M | 380.31M |
| Total Non-Current Assets | 179.59M | 244.72M | 243.68M | 238.73M | 235.93M | 229.94M | 226.9M | 224.42M |
| Total Liabilities | 539.47M | 528.54M | 532.68M | 542.11M | 575.79M | 548.86M | 542.58M | 712.14M |
| Total Current Liabilities | 226.99M | 219.92M | 226.06M | 237.35M | 271.08M | 245.33M | 239.58M | 247.93M |
| Total Non-Current Liabilities | 593.55M | 590.13M | 588.6M | 587.21M | 587.62M | 586.9M | 586.85M | 911.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -348.82M | -381.64M | -420.14M | -452.68M | -477.25M | -489.46M | -511.52M | -524.28M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 81.37M | 197.23M | 435.4M | 795.44M | 806.45M | 817.87M | 925.31M |
| Total Current Assets | 69.81M | 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.2M |
| Cash and Equivalents | 44M | 127.88M | 124.02M | 339.17M | 349.79M | 274.02M | 363.01M |
| Total Non-Current Assets | -56.37M | -68.93M | 307.94M | 366.73M | 266.98M | 240.98M | 171.6M |
| Total Liabilities | 54.53M | 93.14M | 127.46M | 428.72M | 539.47M | 575.79M | 746.41M |
| Total Current Liabilities | 50.83M | 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.66M |
| Total Non-Current Liabilities | 3.7M | 4.33M | 12.43M | 473.55M | 593.55M | 587.62M | 912.79M |
| Total Equity | -56.37M | -68.93M | 307.94M | 366.73M | 266.98M | 240.98M | 171.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -88.13M | -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.44M |
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