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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 ($) | ||||
| Total Assets | 2.43B | 2.29B | 1.6B | 1.64B | 1.54B | 1.48B | 1.42B | 1.27B |
| Total Current Assets | 257.82M | 236.6M | 322.5M | 405.74M | 345.12M | 312.36M | 300.1M | 385.33M |
| Cash and Equivalents | 75.57M | 43.34M | 174.71M | 170.36M | 178.05M | 147.93M | 129.81M | 136.31M |
| Total Non-Current Assets | 2.17B | 2.06B | 1.27B | 1.25B | 1.2B | 1.17B | 1.12B | 894.94M |
| Total Liabilities | 1.2B | 1.18B | 1.02B | 1.11B | 1.05B | 1.02B | 985.02M | 1.07B |
| Total Current Liabilities | 447.64M | 458.45M | 329.43M | 425.11M | 374.35M | 343.39M | 320.6M | 413.23M |
| Total Non-Current Liabilities | 1.37B | 1.31B | 1.27B | 1.27B | 1.26B | 1.25B | 1.24B | 1.23B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 1,000 | 1,000 |
| Retained Earnings | -268.87M | -390.37M | -918.71M | -972.19M | -1.02B | -1.05B | -1.08B | -1.32B |
| Year End January 30 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 697.84M | 700.93M | 2.22B | 1.64B | 1.27B |
| Total Current Assets | 2.54M | 3.97M | 427.22M | 405.74M | 385.33M |
| Cash and Equivalents | 2.24M | 3.87M | 154.67M | 170.36M | 136.31M |
| Total Non-Current Assets | 5M | 5M | 1.06B | 531.76M | 205.59M |
| Total Liabilities | 21.64M | 23.6M | 1.16B | 1.11B | 1.07B |
| Total Current Liabilities | 257k | 2.23M | 545.72M | 425.11M | 413.23M |
| Total Non-Current Liabilities | 21.38M | 21.37M | 1.08B | 1.27B | 1.23B |
| Total Equity | 5M | 5M | 1.06B | 531.76M | 205.59M |
| Common Equity | 2k | 2k | 11k | 14k | 1,000 |
| Retained Earnings | 4.69M | 4.6M | -247.23M | -972.19M | -1.32B |
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