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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 793.49M | 794.1M | 762.78M | 779.53M | 789.6M | 795.14M | 1.25B | 1.14B |
| Total Current Assets | 6.06M | 26.38M | 6.84M | 8.15M | 6.45M | 5.36M | 12.14M | 112.78M |
| Cash and Equivalents | 2k | 0 | 221k | 400k | 0 | 447k | 1.63M | 0 |
| Total Non-Current Assets | 499.06M | 469.42M | 460.73M | 481.02M | 476.31M | 490.1M | 740.38M | 699.85M |
| Total Liabilities | 294.43M | 324.69M | 302.06M | 298.51M | 313.29M | 305.03M | 512.13M | 439.73M |
| Total Current Liabilities | 2.75M | 24.2M | 2.68M | 2.44M | 5.32M | 6.81M | 4.98M | 1.31M |
| Total Non-Current Liabilities | 291.68M | 300.49M | 299.38M | 296.06M | 307.97M | 298.22M | 507.15M | 438.42M |
| Total Equity | 499.06M | 469.42M | 460.73M | 481.02M | 476.31M | 490.1M | 740.38M | 699.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.73M | 3.54M | 2.51M | 56.95M | 53.14M | 66.96M | -28.86M | -55.02M |
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