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37.86
0.66
(1.77%)
Closed July 23 4:00PM
37.86
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.53B1.55B1.62B1.6B1.64B1.69B1.73B1.75B
Total Current Assets 1.04B963.03M957.54M970.55M977.96M940.88M886.96M923.73M
Cash and Equivalents 826.14M447.04M200.67M192.05M196.04M208.1M135.54M162.47M
Total Non-Current Assets 549.72M644.31M718.75M686.69M723.08M802.13M902.86M881.61M
Total Liabilities 575.89M610.23M678.99M675.95M706.27M735.44M819.7M825.55M
Total Current Liabilities 341.81M377.85M442.16M440.87M479.34M506.48M591.82M601.3M
Total Non-Current Liabilities 234.08M232.38M236.83M235.09M226.92M228.96M227.88M224.25M
Common Equity 29k30k30k30k31k32k32k33k
Retained Earnings -1.06B-1.11B-1.17B-1.24B-1.3B-1.34B-1.46B-1.51B
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 631.01M886.63M1.57B1.62B1.73B
Total Current Assets 277.48M491.19M1.1B957.54M886.96M
Cash and Equivalents 201.07M399.89M921.22M200.67M135.54M
Total Non-Current Assets -340.96M-532.8M988.95M938.02M915.15M
Total Liabilities 432.36M470.37M578.98M678.99M819.7M
Total Current Liabilities 148.25M211.94M338.28M442.16M591.82M
Total Non-Current Liabilities 284.1M258.43M240.7M236.83M227.88M
Total Equity -340.96M-532.8M988.95M938.02M915.15M
Common Equity 01,00029k30k32k
Retained Earnings -346.09M-565.93M-920.95M-1.17B-1.46B