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21.87
-0.62
(-2.76%)
At close: January 03 4:00PM
21.87
0.00
( 0.00% )
After Hours: 5:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Nov 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.84B1.82B1.9B1.83B1.8B1.86B2.02B1.96B
Total Current Assets 831.46M820.88M914.82M822.87M788.91M805.34M939.7M870.31M
Cash and Equivalents 33.7M36.15M47.1M34.03M21.36M30.71M51.75M33.69M
Total Non-Current Assets 1.17B997.2M989.14M1B1.18B1.06B1.08B1.09B
Total Liabilities 1.41B1.37B1.43B1.31B1.24B1.28B1.41B1.35B
Total Current Liabilities 911.2M879.28M956.37M827.92M742.96M764.37M860.42M806.43M
Total Non-Current Liabilities 499.16M486.93M476.01M478.8M494.22M519.72M546.08M543.2M
Common Equity 357k363k355k355k355k351k351k336k
Retained Earnings 266.33M298.57M312.57M356.99M410.33M423.76M451.26M439.8M
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.48B1.49B1.84B2.43B1.87B1.84B1.84B1.8B
Total Current Assets 843.75M846.79M976.45M882.3M782.56M836.48M831.46M788.91M
Cash and Equivalents 55.33M64.05M30.2M45.22M88.3M30.12M33.7M21.36M
Total Non-Current Assets 614.49M718.96M635.44M649.13M203.85M323.39M426.11M567.57M
Total Liabilities 860.79M770.45M1.2B1.78B1.66B1.52B1.41B1.24B
Total Current Liabilities 527.6M430.16M853.34M850.95M905.51M1.03B911.2M742.96M
Total Non-Current Liabilities 530.2M537.77M547.73M1.13B956.54M494.93M499.16M494.22M
Total Equity 614.49M718.96M635.44M649.13M203.85M323.39M426.11M567.57M
Common Equity 430k430k419k404k380k376k357k355k
Retained Earnings 521.58M595.77M519.35M523.9M48.56M157.97M266.33M410.33M

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