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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 976.71M | 956.05M | 787.71M | 779.94M | 369.96M | 478.9M | 524.28M | 516.69M |
| Total Current Assets | 39.68M | 40.43M | 38.92M | 38.85M | 0 | 8.97M | 8.76M | 9.99M |
| Cash and Equivalents | 32.29M | 25.04M | 26.43M | 9.83M | 0 | 6.62M | 3.91M | 3.93M |
| Total Non-Current Assets | 701.46M | 672.37M | 572.83M | 551.59M | 289.1M | 375.63M | 415.05M | 414.03M |
| Total Liabilities | 275.25M | 283.68M | 214.88M | 228.35M | 80.87M | 103.28M | 109.22M | 102.66M |
| Total Current Liabilities | 275.25M | 283.68M | 214.88M | 228.35M | 0 | 103.28M | 109.22M | 102.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80.87M | 0 | 0 | 0 |
| Total Equity | 701.46M | 672.37M | 572.83M | 551.59M | 289.1M | 375.63M | 415.05M | 414.03M |
| Common Equity | 455k | 466k | 470k | 470k | 465k | 452k | 452k | 452k |
| Retained Earnings | -3.01M | -32.49M | -23.81M | -26.05M | -243.76M | -149.24M | -109.81M | -110.84M |
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