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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.37B | 6.52B | 6.85B | 7.75B | 7.78B | 8.09B | 8.12B | 8.24B |
| Total Current Assets | 3.78B | 3.92B | 4.26B | 3.84B | 3.8B | 4.19B | 4.27B | 4.42B |
| Cash and Equivalents | 868M | 899M | 1.09B | 428M | 374M | 426M | 373M | 589M |
| Total Non-Current Assets | 3.47B | 2.6B | 2.59B | 3.91B | 5.01B | 3.9B | 3.84B | 3.82B |
| Total Liabilities | 3.64B | 3.71B | 3.81B | 4.72B | 4.51B | 4.75B | 4.66B | 4.99B |
| Total Current Liabilities | 1.03B | 1.11B | 1.24B | 1.93B | 1.08B | 1.31B | 1.3B | 1.61B |
| Total Non-Current Liabilities | 4.62B | 4.6B | 4.54B | 4.81B | 6.1B | 6.13B | 6.02B | 6.06B |
| Common Equity | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Retained Earnings | 3.24B | 3.31B | 3.53B | 3.44B | 3.64B | 3.67B | 3.92B | 4B |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.18B | 4.63B | 4.98B | 5.14B | 5.77B | 6.52B | 6.37B | 7.78B |
| Total Current Assets | 2.23B | 2.35B | 2.56B | 2.72B | 3.27B | 3.92B | 3.78B | 3.8B |
| Cash and Equivalents | 263M | 182M | 239M | 307M | 675M | 1.15B | 868M | 374M |
| Total Non-Current Assets | 1.56B | 1.37B | 1.32B | 1.65B | 1.98B | 2.66B | 2.74B | 3.27B |
| Total Liabilities | 2.62B | 3.26B | 3.66B | 3.49B | 3.79B | 3.87B | 3.64B | 4.51B |
| Total Current Liabilities | 791M | 970M | 821M | 703M | 880M | 918M | 1.03B | 1.08B |
| Total Non-Current Liabilities | 3.06B | 3.97B | 5.18B | 5.08B | 5.18B | 5.3B | 4.62B | 6.1B |
| Total Equity | 1.56B | 1.37B | 1.32B | 1.65B | 1.98B | 2.66B | 2.74B | 3.27B |
| Common Equity | 34M | 68M | 72M | 72M | 72M | 72M | 72M | 72M |
| Retained Earnings | 4.07B | 4.47B | 1.73B | 2.24B | 2.71B | 3.24B | 3.24B | 3.64B |
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