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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 | 1.75B | 1.73B | 1.75B | 1.74B | 1.72B | 1.68B | 1.7B | 1.73B |
| Total Current Assets | 820.81M | 807.44M | 842.37M | 821.17M | 831.1M | 809.01M | 813.66M | 808.2M |
| Cash and Equivalents | 7.71M | 10.46M | 24.26M | 8.43M | 19.53M | 14.12M | 8.56M | 5.56M |
| Total Non-Current Assets | 1.13B | 920.29M | 912.44M | 1.13B | 1.1B | 867.1M | 888.55M | 918.2M |
| Total Liabilities | 1.14B | 1.17B | 1.19B | 1.19B | 1.21B | 1.21B | 1.26B | 1.34B |
| Total Current Liabilities | 258.42M | 245.26M | 241.99M | 246.92M | 222.36M | 219.57M | 247.75M | 239.27M |
| Total Non-Current Liabilities | 1.4B | 1.5B | 1.56B | 1.54B | 1.63B | 1.6B | 1.66B | 1.77B |
| Common Equity | 330k | 332k | 332k | 333k | 334k | 336k | 336k | 339k |
| Retained Earnings | 599.22M | 605.44M | 607.57M | 582.73M | 539.92M | 504.83M | 471.31M | 420.02M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.94B | 1.9B | 1.88B | 2.17B | 1.76B | 1.75B | 1.72B | 2.44B |
| Total Current Assets | 1.09B | 1.08B | 1.01B | 1.06B | 844.06M | 820.81M | 831.1M | 1.2B |
| Cash and Equivalents | 23.57M | 9.29M | 5.91M | 5.49M | 9.7M | 7.71M | 19.53M | 18.7M |
| Total Non-Current Assets | 517.79M | 535.07M | 619.98M | 627.18M | 557.16M | 614.82M | 502.41M | 435.25M |
| Total Liabilities | 1.42B | 1.37B | 1.26B | 1.54B | 1.2B | 1.14B | 1.21B | 1.95B |
| Total Current Liabilities | 167.38M | 164.11M | 237.57M | 162.27M | 211.76M | 258.42M | 222.36M | 466.52M |
| Total Non-Current Liabilities | 2.4B | 2.29B | 1.93B | 2.4B | 1.59B | 1.4B | 1.63B | 2.32B |
| Total Equity | 517.79M | 535.07M | 619.98M | 627.18M | 557.16M | 614.82M | 502.41M | 435.25M |
| Common Equity | 310k | 314k | 318k | 321k | 327k | 330k | 334k | 340k |
| Retained Earnings | 427.2M | 433.67M | 508.47M | 570.64M | 491.01M | 599.22M | 539.92M | 463.32M |
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