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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 4.89B | 5.59B | 5.6B | 3.04B | 6.17B | 7.04B | 7.24B |
| Total Current Assets | 166.36M | 161.17M | 182.49M | 108.85M | 144.09M | 149M | 219.01M | 338.02M |
| Cash and Equivalents | 9.6M | 34.46M | 26.64M | 10.22M | 20.5M | 31.91M | 10.83M | 21.53M |
| Total Non-Current Assets | 2.82B | 4.76B | 5.44B | 5.51B | 2.92B | 6.05B | 6.83B | 6.93B |
| Total Liabilities | 154.15M | 125.13M | 154.64M | 94.13M | 118.54M | 115.31M | 204.61M | 310.11M |
| Total Current Liabilities | 154.15M | 125.13M | 154.64M | 94.13M | 118.54M | 115.31M | 204.61M | 310.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.82B | 4.76B | 5.44B | 5.51B | 2.92B | 6.05B | 6.83B | 6.93B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -682.12M | -176.41M | -230.87M | -308.01M | -1.29B | 41.28M | -294.93M | -838.51M |
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