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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.37B | 6.14B | 6.11B | 6.52B | 6.83B | 7.46B | 6.17B | 5.84B |
| Total Current Assets | 249.64M | 189.48M | 102.08M | 168.54M | 114.51M | 186.45M | 278.99M | 188.7M |
| Cash and Equivalents | 0 | 516k | 2.2M | 0 | 0 | 15.89M | 2.09M | 0 |
| Total Non-Current Assets | 4.04B | 3.96B | 3.72B | 4.09B | 4.32B | 4.7B | 3.44B | 3.34B |
| Total Liabilities | 2.33B | 2.18B | 2.39B | 2.42B | 2.51B | 2.76B | 2.73B | 2.5B |
| Total Current Liabilities | 266.06M | 120.14M | 154.73M | 183.36M | 126.52M | 202.7M | 317.98M | 132.73M |
| Total Non-Current Liabilities | 2.06B | 2.06B | 2.24B | 2.24B | 2.38B | 2.56B | 2.41B | 2.36B |
| Total Equity | 4.04B | 3.96B | 3.72B | 4.09B | 4.32B | 4.7B | 3.44B | 3.34B |
| Common Equity | 2.63M | 2.63M | 2.63M | 2.63M | 2.79M | 2.99M | 2.99M | 2.99M |
| Retained Earnings | 3.61M | -3.72M | 207.79M | 581.95M | 586.84M | 680.07M | -580.05M | -675.27M |
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