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126.48
-7.15
(-5.35%)
Closed February 24 4:00PM
126.10
-0.38
(-0.30%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 489.49M475.69M505.71M563.65M598.23M624.41M726.57M768.86M
Total Current Assets 438.7M425M455.13M514.07M547.18M574.33M674.95M717.14M
Cash and Equivalents 173.95M195.95M204.8M185.57M197.03M207.74M232.69M175.35M
Total Non-Current Assets 61.22M50.69M50.58M49.58M62.07M50.08M51.62M51.72M
Total Liabilities 208.59M197.75M220.67M278.82M307.29M331.25M418.51M440.16M
Total Current Liabilities 202.5M192.4M215.61M273.89M302.26M327.6M415.13M436.16M
Total Non-Current Liabilities 6.09M5.35M5.07M4.93M5.03M3.66M3.38M4M
Common Equity 2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M
Retained Earnings 207.83M206.58M216.01M217.49M225.51M229.36M243.52M266.33M
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 644.25M603.39M476.65M487.54M602.63M553.59M489.49M598.23M
Total Current Assets 587.95M545.75M416.35M421.76M546.22M507.28M438.7M547.18M
Cash and Equivalents 167.2M122.11M164.32M167.36M366.67M350.47M173.95M197.03M
Total Non-Current Assets 292.57M358.13M394.37M341.03M322.41M325.6M280.9M290.94M
Total Liabilities 351.68M245.27M82.28M146.51M280.22M227.99M208.59M307.29M
Total Current Liabilities 350.72M243.99M82.28M144.03M276.09M223.03M202.5M302.26M
Total Non-Current Liabilities 954k1.28M02.48M4.14M4.96M6.09M5.03M
Total Equity 292.57M358.13M394.37M341.03M322.41M325.6M280.9M290.94M
Common Equity 2.32M2.34M2.34M2.35M2.36M2.37M2.37M2.37M
Retained Earnings 154.65M211.11M247.62M189.31M166.11M188.69M207.83M225.51M

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