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 | 73.22B | 71.72B | 71.33B | 73.25B | 72.98B | 71.67B | 71.6B | 72.86B |
Total Current Assets | 15.34B | 14.81B | 15.56B | 18.5B | 18.84B | 17.87B | 18.33B | 20.85B |
Cash and Equivalents | 10.22B | 9.01B | 9.98B | 12.42B | 12.65B | 11.55B | 12.06B | 14.19B |
Total Non-Current Assets | 60.19B | 59.17B | 58.02B | 56.97B | 56.34B | 56.01B | 55.44B | 54.17B |
Total Liabilities | 50.26B | 50.76B | 50.45B | 50.54B | 49.67B | 49.66B | 49.52B | 48.87B |
Total Current Liabilities | 6.29B | 6.91B | 6.7B | 7.05B | 7.48B | 7.51B | 7.35B | 7.41B |
Total Non-Current Liabilities | 83.17B | 83.01B | 82.94B | 82.56B | 80.35B | 80.34B | 80.39B | 79.09B |
Common Equity | 23.08B | 21.08B | 20.99B | 0 | 0 | 20.83B | 0 | 0 |
Retained Earnings | -115M | -115M | 0 | 1.6B | 2.37B | 1.36B | 1.18B | 2.68B |
Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 49.97B | 54.42B | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B |
Total Current Assets | 7.13B | 15.82B | 9.11B | 9.92B | 11.9B | 16.59B | 18.5B | 20.85B |
Cash and Equivalents | 3.1B | 11.2B | 4.29B | 5.06B | 7.62B | 12.16B | 12.42B | 14.19B |
Total Non-Current Assets | 21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B |
Total Liabilities | 28.09B | 31.23B | 23.47B | 42.55B | 52.06B | 50.61B | 50.54B | 48.87B |
Total Current Liabilities | 3.08B | 2.53B | 2.34B | 6.9B | 6.37B | 6.28B | 7.05B | 7.41B |
Total Non-Current Liabilities | 38.2B | 46.13B | 38.62B | 65.66B | 85.92B | 83.77B | 82.56B | 79.09B |
Total Equity | 21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B |
Common Equity | 19.24B | 20.51B | 23.29B | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -215M | -129M | 3.49B | 0 | 0 | 748M | 1.6B | 2.68B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.