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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 | 3.61B | 5.92B | 6.45B | 7B | 6.45B | 12.49B | 8.82B | 9.77B |
| Total Current Assets | 8.39M | 21.68M | 44.61M | 48.78M | 38M | 124.73M | 70.1M | 283.37M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 18.41M | 91.24M | 38.71M | 184.58M |
| Total Non-Current Assets | 3.35B | 5.61B | 6.02B | 6.62B | 6.18B | 11.92B | 8.42B | 8.98B |
| Total Liabilities | 264.61M | 311.48M | 429.33M | 375.48M | 264.62M | 570.1M | 394.61M | 793.36M |
| Total Current Liabilities | 264.61M | 311.48M | 429.33M | 375.48M | 264.62M | 557.33M | 391.35M | 779.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 12.77M | 3.26M | 13.37M |
| Total Equity | 3.35B | 5.61B | 6.02B | 6.62B | 6.18B | 11.92B | 8.42B | 8.98B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.2M | 544.95M | -564M | -348.48M | -659.08M | 1.67B | -2.14B | -1.85B |
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