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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 | 2.74B | 2.72B | 3.08B | 3.29B | 2.71B | 2.55B | 2.66B | 2.75B |
| Total Current Assets | 1.65B | 1.62B | 1.77B | 1.98B | 1.65B | 1.49B | 1.6B | 1.71B |
| Cash and Equivalents | 465.98M | 438.41M | 150.98M | 150.72M | 191.65M | 289.73M | 197.74M | 197.39M |
| Total Non-Current Assets | 1.14B | 1.15B | 1.32B | 1.31B | 1.11B | 1.06B | 1.06B | 1.04B |
| Total Liabilities | 1.22B | 1.16B | 1.5B | 1.67B | 1.33B | 1.17B | 1.28B | 1.25B |
| Total Current Liabilities | 510.81M | 451.98M | 769.39M | 643.18M | 579.07M | 508.1M | 624.01M | 602.34M |
| Total Non-Current Liabilities | 1.23B | 1.22B | 1.22B | 1.81B | 1.23B | 1.07B | 1.06B | 1.05B |
| Common Equity | 264k | 264k | 264k | 264k | 264k | 264k | 264k | 264k |
| Retained Earnings | 1.12B | 1.15B | 1.18B | 1.25B | 983.94M | 987.18M | 1B | 1.13B |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.85B | 1.92B | 2.21B | 2.57B | 2.44B | 2.74B | 2.71B | 2.68B |
| Total Current Assets | 882.94M | 959.6M | 1.25B | 1.37B | 1.34B | 1.65B | 1.65B | 1.66B |
| Cash and Equivalents | 79.96M | 45.78M | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M |
| Total Non-Current Assets | 1.02B | 1.12B | 1.19B | 1.29B | 1.34B | 1.52B | 1.39B | 1.55B |
| Total Liabilities | 830.71M | 794.49M | 1.02B | 1.27B | 1.1B | 1.22B | 1.33B | 1.13B |
| Total Current Liabilities | 315.42M | 347.17M | 580.79M | 613.96M | 402M | 510.81M | 579.07M | 493.63M |
| Total Non-Current Liabilities | 977.05M | 838.37M | 824.87M | 1.06B | 1.21B | 1.23B | 1.23B | 1.04B |
| Total Equity | 1.02B | 1.12B | 1.19B | 1.29B | 1.34B | 1.52B | 1.39B | 1.55B |
| Common Equity | 253k | 245k | 264k | 264k | 264k | 264k | 264k | 264k |
| Retained Earnings | 612.42M | 674.54M | 758.88M | 893.14M | 916.68M | 1.12B | 983.94M | 1.16B |
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