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77.22
2.02
(2.69%)
Closed July 15 4:00PM
77.22
0.00
(0.00%)
After Hours: 6:24PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 423.07M410.9M489.49M475.69M505.71M563.65M598.23M624.41M
Total Current Assets 378.19M364.97M438.7M425M455.13M514.07M547.18M574.33M
Cash and Equivalents 143.34M136.07M173.95M195.95M204.8M185.57M197.03M207.74M
Total Non-Current Assets 44.88M56.44M61.22M50.69M50.58M49.58M62.07M50.08M
Total Liabilities 146.03M139.16M208.59M197.75M220.67M278.82M307.29M331.25M
Total Current Liabilities 142.01M134.54M202.5M192.4M215.61M273.89M302.26M327.6M
Total Non-Current Liabilities 4.02M4.62M6.09M5.35M5.07M4.93M5.03M3.66M
Common Equity 2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M
Retained Earnings 193.21M197.57M207.83M206.58M216.01M217.49M225.51M229.36M
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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