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 | 57.87B | 56.32B | 57.68B | 57.12B | 55.59B | 55.55B | 56.42B | 57.15B |
Total Current Assets | 19.34B | 18.17B | 19.52B | 20.51B | 18.23B | 17.56B | 17.66B | 18.95B |
Cash and Equivalents | 3.86B | 3.03B | 3.76B | 4.16B | 2.53B | 2.78B | 2.92B | 4.27B |
Total Non-Current Assets | 44.03B | 43.66B | 43.78B | 42.4B | 43.35B | 44B | 44.85B | 44.19B |
Total Liabilities | 37.51B | 35.74B | 37.01B | 37.21B | 35.53B | 35.13B | 35.74B | 35.92B |
Total Current Liabilities | 20.47B | 20.19B | 21.3B | 23.17B | 21.48B | 20.25B | 20.17B | 21.88B |
Total Non-Current Liabilities | 27.31B | 24.46B | 24.85B | 21.89B | 21.63B | 23.25B | 24.43B | 21.52B |
Common Equity | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Retained Earnings | -5.24B | -5.15B | -4.89B | -5.35B | -5.01B | -4.74B | -4.43B | -3.95B |
Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 79.68B | 61.41B | 55.49B | 51.8B | 54.02B | 57.7B | 57.12B | 57.15B |
Total Current Assets | 28.92B | 21.44B | 17.27B | 15.14B | 16.56B | 18.88B | 20.51B | 18.95B |
Cash and Equivalents | 12.99B | 9.58B | 4.88B | 3.75B | 4.23B | 4B | 4.16B | 4.27B |
Total Non-Current Assets | 31.52B | 23.51B | 21.27B | 17.15B | 16.1B | 20.02B | 19.91B | 21.24B |
Total Liabilities | 48.16B | 37.9B | 34.22B | 34.65B | 37.92B | 37.68B | 37.21B | 35.92B |
Total Current Liabilities | 22.53B | 18.92B | 17.2B | 19.16B | 18.74B | 20.69B | 23.17B | 21.88B |
Total Non-Current Liabilities | 38.24B | 29.16B | 27.16B | 24.89B | 31.37B | 26.89B | 21.89B | 21.52B |
Total Equity | 31.52B | 23.51B | 21.27B | 17.15B | 16.1B | 20.02B | 19.91B | 21.24B |
Common Equity | 17M | 16M | 14M | 13M | 13M | 13M | 13M | 13M |
Retained Earnings | 2.78B | -7.24B | -5.9B | -7.63B | -8.38B | -2.92B | -5.35B | -3.95B |
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