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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.55B | 1.5B | 1.54B | 1.46B | 1.5B | 1.49B | 1.49B |
| Total Current Assets | 709.8M | 725.58M | 694.41M | 681.85M | 572.67M | 598.94M | 624.87M | 638.71M |
| Cash and Equivalents | 320.53M | 200.62M | 44.94M | 32.11M | 47.99M | 31.79M | 37.42M | 21.69M |
| Total Non-Current Assets | 1.07B | 822.86M | 805.31M | 855.15M | 1.12B | 1.14B | 869.89M | 854.22M |
| Total Liabilities | 959.63M | 948.1M | 939.19M | 977.65M | 849.46M | 912.69M | 961.74M | 955.97M |
| Total Current Liabilities | 431.73M | 464.88M | 442.62M | 445.38M | 360.78M | 351.64M | 382.58M | 397.16M |
| Total Non-Current Liabilities | 543.58M | 497.94M | 545.44M | 618.18M | 533.54M | 679.2M | 710.7M | 686.97M |
| Common Equity | 15.08M | 15.04M | 14.38M | 13.92M | 13.9M | 13.86M | 12.81M | 12.8M |
| Retained Earnings | 350.21M | 348.76M | -41.92M | 307.92M | 346.87M | 318.54M | 263.08M | 269.58M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.32B | 1.18B | 1.68B | 1.59B | 1.56B | 1.46B | 1.33B |
| Total Current Assets | 738.17M | 693.09M | 731.05M | 508.18M | 667.6M | 709.8M | 572.67M | 507.35M |
| Cash and Equivalents | 48.3M | 39.94M | 167.36M | 81.42M | 215.09M | 320.53M | 47.99M | 35.16M |
| Total Non-Current Assets | 922.52M | 830.7M | 737.55M | 619.34M | 566.76M | 602.47M | 606.97M | 571.2M |
| Total Liabilities | 526.39M | 484.65M | 443.53M | 1.06B | 1.02B | 959.63M | 849.46M | 758.69M |
| Total Current Liabilities | 309.39M | 255.07M | 276.23M | 361.94M | 402.93M | 431.73M | 360.78M | 319.54M |
| Total Non-Current Liabilities | 290.73M | 316.2M | 224.05M | 713.59M | 650.66M | 543.58M | 533.54M | 473.83M |
| Total Equity | 922.52M | 830.7M | 737.55M | 619.34M | 566.76M | 602.47M | 606.97M | 571.2M |
| Common Equity | 21.41M | 21.44M | 20.65M | 16.2M | 16.45M | 15.08M | 13.9M | 12.77M |
| Retained Earnings | 731.11M | 603.9M | 508.56M | 378.57M | 320.92M | 350.21M | 346.87M | 296.77M |
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