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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 1.43B | 1.58B | 1.57B | 1.48B | 1.49B | 1.4B | 1.38B |
| Total Current Assets | 658.4M | 671M | 664.4M | 657.5M | 636.5M | 629.8M | 637.7M | 611.8M |
| Cash and Equivalents | 129.6M | 164.7M | 157M | 147.9M | 122.5M | 122.9M | 161.5M | 111.3M |
| Total Non-Current Assets | 925.5M | 958.2M | 1.14B | 1.14B | 1.07B | 1.09B | 977.9M | 979.9M |
| Total Liabilities | 495.5M | 485.9M | 626.2M | 641.8M | 640M | 656.5M | 637.5M | 633.5M |
| Total Current Liabilities | 213M | 190.9M | 228M | 208.4M | 218.3M | 229.9M | 231.4M | 260.8M |
| Total Non-Current Liabilities | 473.5M | 495.8M | 702.2M | 769.2M | 750.7M | 757.7M | 737.1M | 668.5M |
| Common Equity | 18.7M | 18.6M | 18.6M | 18.7M | 18.5M | 18.4M | 18.3M | 18.3M |
| Retained Earnings | 771.2M | 778.2M | 772.7M | 764.8M | 697M | 677.6M | 612.3M | 587.1M |
| Year End April 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 704M | 915.9M | 1.23B | 1.37B | 1.47B | 1.39B | 1.58B | 1.4B |
| Total Current Assets | 530.3M | 550M | 453.5M | 565.6M | 674M | 629M | 664.4M | 637.7M |
| Cash and Equivalents | 294M | 246.1M | 83.2M | 217.3M | 233.2M | 172M | 157M | 161.5M |
| Total Non-Current Assets | 541.1M | 630M | 689.7M | 783.4M | 918M | 913.8M | 941.8M | 766M |
| Total Liabilities | 162.9M | 285.9M | 542M | 587.2M | 549M | 475.3M | 626.2M | 637.5M |
| Total Current Liabilities | 124.4M | 157M | 180.6M | 143.8M | 222.7M | 188.6M | 228M | 231.4M |
| Total Non-Current Liabilities | 65.5M | 182.3M | 638.3M | 781.1M | 551.5M | 484.6M | 702.2M | 737.1M |
| Total Equity | 541.1M | 630M | 689.7M | 783.4M | 918M | 913.8M | 941.8M | 766M |
| Common Equity | 19.1M | 19.1M | 19.2M | 19.2M | 19.8M | 19.2M | 18.6M | 18.3M |
| Retained Earnings | 427M | 472M | 545.2M | 651.9M | 746M | 763.9M | 772.7M | 612.3M |
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