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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 | 8.87B | 9.17B | 9.16B | 9.4B | 8.75B | 8.83B | 8.8B | 9.01B |
| Total Current Assets | 3.17B | 3.54B | 3.6B | 3.81B | 3.21B | 3.51B | 3.51B | 3.72B |
| Cash and Equivalents | 322M | 484M | 494M | 293M | 687M | 581M | 885M | 375M |
| Total Non-Current Assets | 9.26B | 9.14B | 9B | 8.96B | 8.89B | 8.51B | 8.47B | 8.49B |
| Total Liabilities | 8.29B | 8.59B | 8.5B | 8.79B | 8.01B | 8.28B | 8.13B | 8.28B |
| Total Current Liabilities | 3.31B | 3.59B | 3.56B | 3.84B | 2.99B | 3.65B | 3.55B | 3.71B |
| Total Non-Current Liabilities | 7.83B | 7.85B | 7.8B | 7.81B | 7.87B | 7.23B | 7.19B | 7.19B |
| Common Equity | 3.28B | 3.3B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B | 3.41B |
| Retained Earnings | -2.65B | -2.66B | -2.6B | -2.67B | -2.59B | -2.82B | -2.72B | -2.68B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.86B | 8.12B | 7.89B | 9.74B | 9.54B | 8.87B | 8.75B | 8.44B |
| Total Current Assets | 3.24B | 3.5B | 3.37B | 3.23B | 3.64B | 3.17B | 3.21B | 3.14B |
| Cash and Equivalents | 1.01B | 1.18B | 957M | 853M | 681M | 322M | 687M | 628M |
| Total Non-Current Assets | 870M | 977M | 873M | 979M | 305M | 581M | 739M | 848M |
| Total Liabilities | 6.99B | 7.14B | 7.01B | 8.76B | 9.23B | 8.29B | 8.01B | 7.6B |
| Total Current Liabilities | 3.03B | 3.29B | 3.38B | 3.52B | 4.12B | 3.31B | 2.99B | 3.07B |
| Total Non-Current Liabilities | 6.72B | 6.53B | 6.31B | 7.91B | 7.88B | 7.83B | 7.87B | 7.14B |
| Total Equity | 870M | 977M | 873M | 979M | 305M | 581M | 739M | 848M |
| Common Equity | 2.71B | 2.82B | 3.05B | 3.13B | 3.21B | 3.28B | 3.35B | 3.42B |
| Retained Earnings | -1.79B | -1.81B | -2.14B | -2.08B | -2.83B | -2.65B | -2.59B | -2.58B |
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