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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 | 1.34B | 1.33B | 1.35B | 1.32B | 1.44B | 1.45B | 1.5B | 1.53B |
| Total Current Assets | 597.78M | 630.35M | 678.06M | 644.65M | 700.82M | 720.12M | 772.21M | 785.45M |
| Cash and Equivalents | 314.2M | 329.28M | 380.83M | 319.68M | 334.79M | 367.49M | 448.48M | 499.29M |
| Total Non-Current Assets | 1.43B | 1.36B | 1.31B | 1.32B | 1.45B | 1.43B | 1.43B | 1.45B |
| Total Liabilities | 296.08M | 281.66M | 269.64M | 253.74M | 258.96M | 246.34M | 251.47M | 250.61M |
| Total Current Liabilities | 191.09M | 186.47M | 197.11M | 193.8M | 199.33M | 185.17M | 190.65M | 185.22M |
| Total Non-Current Liabilities | 183.53M | 165.32M | 119.11M | 92.25M | 86.95M | 82.5M | 80.94M | 83.39M |
| Common Equity | 606k | 606k | 608k | 608k | 611k | 612k | 613k | 613k |
| Retained Earnings | 339.91M | 367.34M | 398.57M | 435.63M | 449.62M | 489.55M | 516.51M | 561.12M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 988.27M | 1.02B | 1.11B | 1.12B | 1.19B | 1.29B | 1.32B | 1.53B |
| Total Current Assets | 441.59M | 449.12M | 502.73M | 427.53M | 500.14M | 550.62M | 644.65M | 785.45M |
| Cash and Equivalents | 314.07M | 308.02M | 329.28M | 206.53M | 278.67M | 276.67M | 319.68M | 499.29M |
| Total Non-Current Assets | 825.47M | 865.3M | 904.57M | 911.09M | 962.27M | 1B | 1.06B | 1.28B |
| Total Liabilities | 162.79M | 155.5M | 205.44M | 207.57M | 225.92M | 293.64M | 253.74M | 250.61M |
| Total Current Liabilities | 81.32M | 81.78M | 191.08M | 151.95M | 142.94M | 176.15M | 193.8M | 185.22M |
| Total Non-Current Liabilities | 143.62M | 131.06M | 14.36M | 97.51M | 137.96M | 206.94M | 92.25M | 83.39M |
| Total Equity | 825.47M | 865.3M | 904.57M | 911.09M | 962.27M | 1B | 1.06B | 1.28B |
| Common Equity | 681k | 687k | 697k | 656k | 631k | 600k | 608k | 613k |
| Retained Earnings | 176.26M | 189.39M | 231.45M | 253.92M | 279.04M | 317.85M | 435.63M | 561.12M |
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