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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 | 941.67M | 1.25B | 1.52B | 1.56B | 1.28B | 1.88B | 1.61B | 1.5B |
| Total Current Assets | 124.43M | 114.51M | 148.76M | 128.12M | 113.93M | 169.02M | 224.52M | 180.65M |
| Cash and Equivalents | 12.75M | 9.02M | 16.99M | 13.33M | 8.78M | 11.15M | 10.51M | 10.77M |
| Total Non-Current Assets | 830.25M | 1.15B | 1.39B | 1.45B | 1.17B | 1.73B | 1.4B | 1.34B |
| Total Liabilities | 111.42M | 104.5M | 132.23M | 113.88M | 103.27M | 156.75M | 211.88M | 168.4M |
| Total Current Liabilities | 111.42M | 104.5M | 132.23M | 113.88M | 103.27M | 156.75M | 211.88M | 168.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 830.25M | 1.15B | 1.39B | 1.45B | 1.17B | 1.73B | 1.4B | 1.34B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.8M | 2.25M | 357.87M | 407.36M | 269.84M | 769M | 432.96M | 425.41M |
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