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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 114.96M | 115.18M | 116.3M | 139.83M | 139.21M | 139.2M | 132.55M | 134.2M |
| Total Current Assets | 63.78M | 65.39M | 67.66M | 81.09M | 79.76M | 80.5M | 74.53M | 76.89M |
| Cash and Equivalents | 5.28M | 5.75M | 4.29M | 4.5M | 3.95M | 5.41M | 4.53M | 4.83M |
| Total Non-Current Assets | 62.62M | 60.76M | 48.64M | 58.74M | 73.73M | 72.61M | 71.91M | 71.57M |
| Total Liabilities | 33.94M | 34.48M | 35.2M | 58.5M | 54.84M | 53.72M | 48.15M | 47.32M |
| Total Current Liabilities | 20.04M | 21.4M | 22.52M | 41.44M | 37.5M | 37.43M | 33.45M | 33.7M |
| Total Non-Current Liabilities | 22.06M | 20.99M | 20.6M | 29.79M | 29.38M | 27.97M | 25.41M | 26.13M |
| Common Equity | 528k | 532k | 533k | 534k | 534k | 538k | 540k | 540k |
| Retained Earnings | 56.51M | 56.94M | 57.52M | 57.81M | 59.18M | 60.02M | 58.41M | 61.16M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.67M | 122.31M | 118.98M | 116.66M | 115.47M | 114.96M | 139.21M | 133.25M |
| Total Current Assets | 61.42M | 63.78M | 62.61M | 60.15M | 60.72M | 63.78M | 79.76M | 76.67M |
| Cash and Equivalents | 18.1M | 10.18M | 7.53M | 4.25M | 11.44M | 5.28M | 3.95M | 4.53M |
| Total Non-Current Assets | 70.54M | 63.65M | 69.78M | 71.38M | 74.68M | 81.01M | 84.37M | 90.28M |
| Total Liabilities | 13.13M | 58.67M | 49.21M | 45.29M | 40.79M | 33.94M | 54.84M | 42.97M |
| Total Current Liabilities | 11.99M | 25.91M | 24.67M | 26.77M | 20.97M | 20.04M | 37.5M | 29.76M |
| Total Non-Current Liabilities | 1.14M | 50.4M | 37.41M | 26.24M | 31.35M | 22.06M | 29.38M | 23.26M |
| Total Equity | 70.54M | 63.65M | 69.78M | 71.38M | 74.68M | 81.01M | 84.37M | 90.28M |
| Common Equity | 492k | 500k | 511k | 517k | 521k | 528k | 534k | 541k |
| Retained Earnings | 44.36M | 45.7M | 49.51M | 49.3M | 50.09M | 56.51M | 59.18M | 63.87M |
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