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1.16
0.03
(2.65%)
Closed July 22 4:00PM
1.17
0.01
(0.86%)
After Hours: 7:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.83B4.04B3.69B3.66B3.38B3.63B3.33B3.18B
Total Current Assets 1.32B1.53B1.29B1.23B1.13B1.31B1.09B1.08B
Cash and Equivalents 49.14M62.14M44.73M51.32M46.03M46.59M46.41M43.99M
Total Non-Current Assets 2.51B3.22B3.1B2.43B2.25B2.31B2.8B2.1B
Total Liabilities 2.94B3.25B2.93B3.11B3.07B3.31B3.04B3.1B
Total Current Liabilities 919.8M1.02B919.85M836M838.8M912.18M831.02M772.42M
Total Non-Current Liabilities 2.27B2.69B2.31B2.77B2.73B2.93B2.62B2.9B
Common Equity 1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Retained Earnings 3.37B3.26B3.24B3.03B2.78B2.78B2.75B2.55B
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.61B1.65B2.02B3.19B4.04B3.93B3.69B3.33B
Total Current Assets 994.38M1.02B1.13B1.06B1.59B1.41B1.29B1.09B
Cash and Equivalents 51.16M51.18M46.03M52.72M559.56M53.72M44.73M46.41M
Total Non-Current Assets 650.63M669.59M693.04M845.46M1.28B1.01B763.91M284.5M
Total Liabilities 957.08M982.14M1.33B2.34B2.76B2.92B2.93B3.04B
Total Current Liabilities 678.6M589.61M638.56M870.82M1B1.12B919.85M831.02M
Total Non-Current Liabilities 399.65M603.55M1.21B1.76B1.8B1.8B2.31B2.62B
Total Equity 650.63M669.59M693.04M845.46M1.28B1.01B763.91M284.5M
Common Equity 1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Retained Earnings 2.32B2.47B2.58B2.77B3.35B3.49B3.24B2.75B

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