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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 | 2.88B | 2.96B | 3.09B | 3.16B | 3.32B | 3.38B | 3.55B | 3.66B |
| Total Current Assets | 904.74M | 905.61M | 963.76M | 957.05M | 1.07B | 1.08B | 1.11B | 1.09B |
| Cash and Equivalents | 64.97M | 120.5M | 155.1M | 44.23M | 332.32M | 335.29M | 334.54M | 162.93M |
| Total Non-Current Assets | 2.75B | 2.85B | 2.96B | 3.09B | 3.18B | 3.24B | 3.45B | 3.64B |
| Total Liabilities | 1.76B | 1.85B | 1.92B | 1.98B | 1.96B | 1.99B | 2.11B | 2.28B |
| Total Current Liabilities | 586.9M | 594.39M | 630.52M | 639.85M | 602.56M | 618.55M | 649.47M | 758.17M |
| Total Non-Current Liabilities | 1.17B | 1.25B | 1.29B | 1.34B | 1.36B | 1.37B | 1.46B | 1.52B |
| Common Equity | 556k | 555k | 555k | 555k | 555k | 556k | 556k | 551k |
| Retained Earnings | 839.06M | 871.78M | 913.12M | 929.27M | 1.1B | 1.14B | 1.18B | 1.2B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 500.54M | 695.71M | 952.26M | 1.96B | 2.31B | 2.88B | 3.32B | 3.87B |
| Total Current Assets | 339.79M | 479.36M | 642.26M | 665.71M | 755.41M | 904.74M | 1.07B | 1.2B |
| Cash and Equivalents | 76.09M | 112.67M | 251.75M | 202.49M | 268.78M | 64.97M | 332.32M | 179.75M |
| Total Non-Current Assets | 331.41M | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B |
| Total Liabilities | 169.13M | 237.15M | 337.17M | 1.2B | 1.43B | 1.76B | 1.96B | 2.29B |
| Total Current Liabilities | 116.56M | 164.46M | 253.11M | 351.35M | 435.67M | 586.9M | 602.56M | 715.93M |
| Total Non-Current Liabilities | 52.57M | 72.69M | 84.07M | 847.54M | 997.21M | 1.17B | 1.36B | 1.57B |
| Total Equity | 331.41M | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B |
| Common Equity | 549k | 554k | 557k | 557k | 559k | 556k | 555k | 551k |
| Retained Earnings | 9.25M | 111.7M | 261.84M | 436.89M | 560.25M | 839.06M | 1.1B | 1.4B |
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