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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 January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 332.96M | 365.44M | 339.2M | 369.73M | 478.45M | 392.98M | 332.33M | 328.13M |
| Total Current Assets | 6.96M | 10.5M | 8.41M | 8.71M | 4.53M | 4.62M | 13.12M | 13.82M |
| Cash and Equivalents | 0 | 0 | 2.07M | 220k | 128k | 100k | 101k | 9.71M |
| Total Non-Current Assets | 221.85M | 245.38M | 227.32M | 256.72M | 363.9M | 282.35M | 219.85M | 216.16M |
| Total Liabilities | 111.11M | 120.06M | 111.88M | 113.01M | 114.55M | 110.64M | 112.48M | 111.97M |
| Total Current Liabilities | 81.11M | 90.06M | 81.88M | 83.01M | 84.55M | 80.64M | 82.48M | 81.97M |
| Total Non-Current Liabilities | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Total Equity | 221.85M | 245.38M | 227.32M | 256.72M | 363.9M | 282.35M | 219.85M | 216.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.89M | -3.07M | -24.01M | 4.53M | 111.73M | 30.05M | -32.46M | -13.47M |
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