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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.87B | 16.87B | 16.3B | 18.11B | 16.25B | 16.45B | 15.83B | 17.29B |
| Total Current Assets | 5.85B | 5.86B | 5.27B | 7.07B | 6.09B | 6.26B | 5.71B | 7.25B |
| Cash and Equivalents | 862M | 603M | 438M | 364M | 1.03B | 876M | 646M | 315M |
| Total Non-Current Assets | 16.92B | 16.88B | 16.91B | 16.85B | 15.46B | 15.48B | 15.36B | 15.21B |
| Total Liabilities | 12.78B | 12.7B | 12.09B | 13.97B | 12.11B | 12.26B | 11.53B | 13.15B |
| Total Current Liabilities | 4.86B | 4.78B | 4.18B | 6.01B | 4.43B | 4.55B | 3.87B | 5.77B |
| Total Non-Current Liabilities | 10.93B | 10.91B | 10.91B | 10.95B | 10.69B | 10.71B | 10.66B | 10.15B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.27B | 6.38B | 6.31B | 6.26B | 6.19B | 6.23B | 6.33B | 6.16B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.85B | 19.38B | 19.19B | 21.17B | 17.71B | 17.59B | 16.87B | 16.25B |
| Total Current Assets | 7.63B | 7.44B | 7.45B | 6.81B | 6.18B | 6.76B | 5.85B | 6.09B |
| Cash and Equivalents | 1.3B | 1.46B | 1.16B | 685M | 1.68B | 1.71B | 862M | 1.03B |
| Total Non-Current Assets | 4.32B | 5.66B | 6.44B | 6.38B | 2.55B | 3.62B | 4.08B | 4.14B |
| Total Liabilities | 15.53B | 13.72B | 12.76B | 14.8B | 15.15B | 13.97B | 12.78B | 12.11B |
| Total Current Liabilities | 5.65B | 5.08B | 5.23B | 5.75B | 5.36B | 5.42B | 4.86B | 4.43B |
| Total Non-Current Liabilities | 16.44B | 14.51B | 12.23B | 12.69B | 14.22B | 11.87B | 10.93B | 10.69B |
| Total Equity | 4.32B | 5.66B | 6.44B | 6.38B | 2.55B | 3.62B | 4.08B | 4.14B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.09B | 7.17B | 8.05B | 7.99B | 3.93B | 5.27B | 6.27B | 6.19B |
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