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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 582.11M | 565.99M | 569.58M | 575.61M | 1.21B | 1.05B | 935.99M | 870.41M |
| Total Current Assets | 7.74M | 7.25M | 6.79M | 6.1M | 16.91M | 15.43M | 10.11M | 20.51M |
| Cash and Equivalents | 0 | 263k | 337k | 0 | 1.28M | 2.37M | 513k | 5.71M |
| Total Non-Current Assets | 356.9M | 342.44M | 356.65M | 348.33M | 738.51M | 615.64M | 583.61M | 579.77M |
| Total Liabilities | 225.21M | 223.56M | 212.93M | 227.28M | 473.86M | 434.54M | 352.38M | 290.64M |
| Total Current Liabilities | 73.91M | 4.76M | 2.11M | 2.21M | 15.17M | 18.09M | 15.87M | 22.06M |
| Total Non-Current Liabilities | 151.3M | 218.8M | 210.82M | 225.06M | 458.69M | 416.45M | 336.51M | 268.59M |
| Total Equity | 356.9M | 342.44M | 356.65M | 348.33M | 738.51M | 615.64M | 583.61M | 579.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.32M | 1.96M | 31.66M | 23.07M | 72.2M | -53.65M | -75.78M | -70.98M |
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