News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 505.71M | 563.65M | 598.23M | 624.41M | 726.57M | 768.86M | 836.23M | 792.16M |
| Total Current Assets | 455.13M | 514.07M | 547.18M | 574.33M | 674.95M | 717.14M | 781.3M | 738.08M |
| Cash and Equivalents | 204.8M | 185.57M | 197.03M | 207.74M | 232.69M | 175.35M | 145.26M | 189.25M |
| Total Non-Current Assets | 50.58M | 49.58M | 62.07M | 50.08M | 51.62M | 51.72M | 69.39M | 54.08M |
| Total Liabilities | 220.67M | 278.82M | 307.29M | 331.25M | 418.51M | 440.16M | 484.37M | 428.26M |
| Total Current Liabilities | 215.61M | 273.89M | 302.26M | 327.6M | 415.13M | 436.16M | 479.86M | 422.95M |
| Total Non-Current Liabilities | 5.07M | 4.93M | 5.03M | 3.66M | 3.38M | 4M | 4.51M | 5.31M |
| Common Equity | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 216.01M | 217.49M | 225.51M | 229.36M | 243.52M | 266.33M | 292.7M | 310.18M |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 603.39M | 476.65M | 487.54M | 602.63M | 553.59M | 489.49M | 598.23M | 836.23M |
| Total Current Assets | 545.75M | 416.35M | 421.76M | 546.22M | 507.28M | 438.7M | 547.18M | 781.3M |
| Cash and Equivalents | 122.11M | 164.32M | 167.36M | 366.67M | 350.47M | 173.95M | 197.03M | 145.26M |
| Total Non-Current Assets | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M | 351.86M |
| Total Liabilities | 245.27M | 82.28M | 146.51M | 280.22M | 227.99M | 208.59M | 307.29M | 484.37M |
| Total Current Liabilities | 243.99M | 82.28M | 144.03M | 276.09M | 223.03M | 202.5M | 302.26M | 479.86M |
| Total Non-Current Liabilities | 1.28M | 0 | 2.48M | 4.14M | 4.96M | 6.09M | 5.03M | 4.51M |
| Total Equity | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M | 351.86M |
| Common Equity | 2.34M | 2.34M | 2.35M | 2.36M | 2.37M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 211.11M | 247.62M | 189.31M | 166.11M | 188.69M | 207.83M | 225.51M | 292.7M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
