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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 4.72B | 4.65B | 4.78B | 4.6B | 4.64B | 4.68B | 4.92B | 4.68B |
| Total Current Assets | 1.85B | 1.77B | 1.88B | 1.69B | 1.73B | 1.72B | 1.9B | 1.64B |
| Cash and Equivalents | 472.4M | 399.86M | 318.17M | 337.15M | 295.54M | 311.34M | 274.83M | 347.92M |
| Total Non-Current Assets | 3.21B | 3.24B | 3.26B | 3.26B | 3.28B | 3.36B | 3.46B | 3.48B |
| Total Liabilities | 3.19B | 3.13B | 3.22B | 2.97B | 2.96B | 2.94B | 3.13B | 2.72B |
| Total Current Liabilities | 1.19B | 1.12B | 1.19B | 1.04B | 1.05B | 1.02B | 1.17B | 879.86M |
| Total Non-Current Liabilities | 2.69B | 2.7B | 2.72B | 2.51B | 2.5B | 2.5B | 2.54B | 2.33B |
| Common Equity | 850k | 797k | 779k | 767k | 764k | 748k | 741k | 743k |
| Retained Earnings | 1.33B | 1.32B | 1.35B | 1.41B | 1.45B | 1.5B | 1.55B | 1.71B |
| Year End February 02 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.24B | 4.33B | 4.38B | 4.58B | 4.6B | 4.68B |
| Total Current Assets | 1.27B | 1.29B | 1.42B | 1.72B | 1.69B | 1.64B |
| Cash and Equivalents | 75.69M | 149.39M | 377.6M | 486M | 337.15M | 347.92M |
| Total Non-Current Assets | 857.04M | 988.22M | 1.11B | 1.47B | 1.63B | 1.95B |
| Total Liabilities | 2.36B | 3.34B | 3.27B | 3.12B | 2.97B | 2.72B |
| Total Current Liabilities | 684.48M | 750.65M | 1.17B | 1.13B | 1.04B | 879.86M |
| Total Non-Current Liabilities | 3.24B | 4.02B | 2.89B | 2.67B | 2.51B | 2.33B |
| Total Equity | 857.04M | 988.22M | 1.11B | 1.47B | 1.63B | 1.95B |
| Common Equity | 848.59M | 996.29M | 911k | 870k | 767k | 743k |
| Retained Earnings | 0 | 0 | 987.17M | 1.27B | 1.41B | 1.71B |
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