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 | 5.54B | 5.89B | 5.83B | 5.88B | 5.31B | 5.32B | 4.21B | 4.24B |
Total Current Assets | 3.09B | 3.4B | 3.25B | 3.27B | 2.51B | 2.48B | 1.36B | 1.29B |
Cash and Equivalents | 2.18B | 2.24B | 2.09B | 2.15B | 1.51B | 1.52B | 417.05M | 380.7M |
Total Non-Current Assets | 3.68B | 2.49B | 2.58B | 2.62B | 4.43B | 2.84B | 2.86B | 2.95B |
Total Liabilities | 4.37B | 4.55B | 4.61B | 4.59B | 4.52B | 4.48B | 4.5B | 4.57B |
Total Current Liabilities | 1.06B | 1.36B | 958.9M | 935.18M | 885.97M | 851.5M | 872.67M | 934.97M |
Total Non-Current Liabilities | 6.06B | 5.83B | 6.77B | 6.78B | 6.76B | 6.74B | 6.73B | 6.69B |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | 551.11M | 771.71M | 893.98M | 992.74M | 539.99M | 581.88M | -549.66M | -595.15M |
Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.19B | 1.73B | 1.81B | 2.45B | 2.9B | 5.54B | 5.31B | 4.14B |
Total Current Assets | 1.14B | 644.93M | 682.69M | 596.95M | 801.48M | 3.09B | 2.51B | 1.1B |
Cash and Equivalents | 87.02M | 17.91M | 5.8M | 47.66M | 100.45M | 2.18B | 1.51B | 123.69M |
Total Non-Current Assets | 919.87M | -7.34M | -22.96M | 18.65M | 447.03M | 1.17B | 784.66M | -297.39M |
Total Liabilities | 1.27B | 1.74B | 1.83B | 2.43B | 2.45B | 4.37B | 4.52B | 4.44B |
Total Current Liabilities | 416.17M | 519.34M | 918.17M | 982.91M | 921.63M | 1.06B | 885.97M | 872.87M |
Total Non-Current Liabilities | 1.43B | 2.13B | 1.74B | 2.47B | 2.59B | 6.06B | 6.76B | 6.54B |
Total Equity | 919.87M | -7.34M | -22.96M | 18.65M | 447.03M | 1.17B | 784.66M | -297.39M |
Common Equity | 4k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | 150.21M | 152.39M | -376.81M | -409.25M | -137.44M | 551.11M | 539.99M | -583.26M |
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