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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.65B | 40.63B | 45.21B | 43.48B | 40.49B | 44.46B | 49.56B | 54.15B |
| Total Current Assets | 25.81B | 25.81B | 29.58B | 27.42B | 23.22B | 24.88B | 28.8B | 32.66B |
| Cash and Equivalents | 5.63B | 1.29B | 3.89B | 3.01B | 2.8B | 5.08B | 5.78B | 5.52B |
| Total Non-Current Assets | 12.84B | 14.83B | 15.64B | 16.06B | 17.27B | 19.58B | 20.76B | 21.49B |
| Total Liabilities | 17.5B | 16.83B | 18.89B | 19.63B | 19.14B | 19.94B | 22.05B | 20.88B |
| Total Current Liabilities | 4.45B | 3.61B | 5.56B | 7.57B | 6.86B | 7.26B | 10.33B | 9.1B |
| Total Non-Current Liabilities | 24B | 24.17B | 24.28B | 21.75B | 21.99B | 22.38B | 20.18B | 20.24B |
| Common Equity | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 23B | 25.36B | 15.76B | 12.97B | 9.91B | 12.12B | 14.92B | 20.36B |
| Year End January 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.37B | 9.84B | 11.24B | 13.29B | 17.32B | 28.79B | 44.19B | 41.18B |
| Total Current Assets | 6.05B | 8.54B | 9.26B | 10.56B | 13.69B | 16.06B | 28.83B | 23.07B |
| Cash and Equivalents | 596M | 1.77B | 4B | 782M | 10.9B | 847M | 1.99B | 3.39B |
| Total Non-Current Assets | 4.47B | 5.76B | 7.47B | 9.34B | 12.2B | 16.89B | 26.61B | 22.1B |
| Total Liabilities | 2.9B | 4.08B | 3.77B | 3.95B | 5.11B | 11.9B | 17.58B | 19.08B |
| Total Current Liabilities | 2.35B | 1.79B | 1.15B | 1.33B | 1.78B | 3.93B | 4.34B | 6.56B |
| Total Non-Current Liabilities | 647M | 4.31B | 4.6B | 4.61B | 5.32B | 13.94B | 24.19B | 22.22B |
| Total Equity | 4.47B | 5.76B | 7.47B | 9.34B | 12.2B | 16.89B | 26.61B | 22.1B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 3M | 2M |
| Retained Earnings | 4.35B | 6.11B | 8.79B | 12.57B | 14.97B | 18.91B | 16.24B | 10.17B |
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