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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.5B | 2.12B | 2.04B | 1.37B | 1.38B | 1.37B | 1.38B |
| Total Current Assets | 722.79M | 664.4M | 629.94M | 572.4M | 534.2M | 539.27M | 541.74M | 557.79M |
| Cash and Equivalents | 235.51M | 164.2M | 147.91M | 123.82M | 128.59M | 126.78M | 115.93M | 136.5M |
| Total Non-Current Assets | 2.02B | 2B | 1.65B | 1.62B | 993.16M | 984.18M | 965.78M | 954.38M |
| Total Liabilities | 1.81B | 1.77B | 1.75B | 1.7B | 1.68B | 1.69B | 1.51B | 1.52B |
| Total Current Liabilities | 396.86M | 309.76M | 321.06M | 239M | 217.16M | 224.89M | 224.67M | 235.49M |
| Total Non-Current Liabilities | 2.71B | 2.79B | 2.76B | 2.84B | 2.83B | 2.84B | 2.48B | 2.47B |
| Common Equity | 785k | 785k | 785k | 785k | 785k | 785k | 885k | 885k |
| Retained Earnings | 858.24M | 828.83M | 446.82M | 408.57M | -233.79M | -256.95M | -427.24M | -434.83M |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.09B | 1.06B | 1.05B | 1.08B | 1.13B | 2.57B | 1.37B |
| Total Current Assets | 438.43M | 461.23M | 485.3M | 460.74M | 474.73M | 502.3M | 722.79M | 534.2M |
| Cash and Equivalents | 297.13M | 307.92M | 312.12M | 293.32M | 268.89M | 279.6M | 235.51M | 128.59M |
| Total Non-Current Assets | 605.26M | 665.01M | 682.68M | 677.2M | 698.95M | 737.78M | 756.04M | -307.25M |
| Total Liabilities | 406.28M | 420.76M | 380.2M | 375.23M | 383.15M | 393.14M | 1.81B | 1.68B |
| Total Current Liabilities | 122.98M | 126.21M | 129.91M | 98.64M | 109.57M | 128.4M | 396.86M | 217.16M |
| Total Non-Current Liabilities | 509.83M | 505.67M | 443.13M | 471.34M | 452.77M | 436.41M | 2.71B | 2.83B |
| Total Equity | 605.26M | 665.01M | 682.68M | 677.2M | 698.95M | 737.78M | 756.04M | -307.25M |
| Common Equity | 785k | 785k | 785k | 785k | 785k | 785k | 785k | 785k |
| Retained Earnings | 467.94M | 502.35M | 574.93M | 611.61M | 671.2M | 796.86M | 858.24M | -233.79M |
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