ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
287.75
6.84
(2.43%)
Closed October 06 4:00PM
286.70
-1.05
(-0.36%)
After Hours: 7:47PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 91.88B98.85B93.54B92.45B91.02B99.82B96.18B92.18B
Total Current Assets 19.21B26.4B21.98B21.14B20.2B29.07B25.6B21.86B
Cash and Equivalents 6.08B7.02B9.16B6.77B6.45B8.47B9.96B7.68B
Total Non-Current Assets 72.68B76.16B71.56B71.31B70.82B74.44B70.58B70.32B
Total Liabilities 32.53B40.49B36.13B34.37B32.93B40.18B36.5B34.55B
Total Current Liabilities 18.23B25.89B21.63B20.81B19.39B26.63B23.15B21B
Total Non-Current Liabilities 23.72B24.55B23.92B22.85B23.01B22.58B22.65B22.77B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 7.68B7.59B7.78B9.05B10.28B11.72B12.87B13.91B
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.58B21.01B30.74B55.13B66.3B95.21B98.85B99.82B
Total Current Assets 6B9.29B10.68B15.96B21.89B22.85B26.4B29.07B
Cash and Equivalents 1.61B2.54B2.67B4.15B6.2B5.46B7.02B8.47B
Total Non-Current Assets 7.5B9.39B15.61B33.89B41.49B58.13B58.36B59.65B
Total Liabilities 10.08B11.62B15.13B21.24B24.81B37.08B40.49B40.18B
Total Current Liabilities 7.26B10.13B11.26B14.85B17.73B21.79B25.89B26.63B
Total Non-Current Liabilities 5.11B2.38B7.31B9.4B9.85B26.15B24.55B22.58B
Total Equity 7.5B9.39B15.61B33.89B41.49B58.13B58.36B59.65B
Common Equity 708k730k1M1M1M1M1M1M
Retained Earnings -464.91M-337.43M1.74B1.86B5.93B7.38B7.59B11.72B