Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 633.36M | 657.55M | 668.67M | 674.42M | 687.46M | 710.2M | 704.78M | 696.24M |
Total Current Assets | 555.37M | 266.75M | 278.33M | 282.86M | 298.33M | 304.63M | 304.52M | 286.65M |
Cash and Equivalents | 457.76M | 171.04M | 200.64M | 194.94M | 112.84M | 113.54M | 127.74M | 122.52M |
Total Non-Current Assets | 86.48M | 400.93M | 400.47M | 402M | 399.88M | 417.38M | 411.54M | 420.84M |
Total Liabilities | 104.12M | 110.37M | 94.32M | 96.31M | 99.06M | 104.11M | 98.59M | 93.93M |
Total Current Liabilities | 81.62M | 89.28M | 74.86M | 77.54M | 80.93M | 83.46M | 80.15M | 74.69M |
Total Non-Current Liabilities | 22.5M | 21.09M | 19.46M | 18.77M | 18.13M | 20.65M | 18.44M | 19.24M |
Common Equity | 17k | 17k | 17k | 17k | 17k | 18k | 18k | 18k |
Retained Earnings | 109.07M | 99.87M | 89.05M | 65.4M | 45.59M | 34.49M | -1.42M | -32.61M |
Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 410.62M | 512.27M | 546.65M | 466.85M | 527.28M | 573.28M | 657.55M | 710.2M |
Total Current Assets | 369.65M | 468.54M | 493.28M | 409.59M | 451.19M | 497.3M | 266.75M | 304.63M |
Cash and Equivalents | 268.06M | 322.87M | 346.67M | 194.05M | 231.4M | 241.27M | 171.04M | 113.54M |
Total Non-Current Assets | 349.46M | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M |
Total Liabilities | 61.16M | 57.64M | 64.46M | 47.36M | 79.2M | 98.3M | 110.37M | 104.11M |
Total Current Liabilities | 48.82M | 54.4M | 53.24M | 39.02M | 53.45M | 73.97M | 89.28M | 83.46M |
Total Non-Current Liabilities | 12.34M | 3.24M | 11.23M | 8.34M | 25.75M | 24.34M | 21.09M | 20.65M |
Total Equity | 349.46M | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M |
Common Equity | 15k | 15k | 15k | 15k | 15k | 16k | 17k | 18k |
Retained Earnings | 173.14M | 242.41M | 261.27M | 230.86M | 186.07M | 126.28M | 99.87M | 34.49M |
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