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77.37
-0.66
(-0.85%)
Closed January 04 4:00PM
77.40
0.03
(0.04%)
After Hours: 7:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Nov 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.62B6.21B6.09B6.06B6.81B6.15B5.61B5.69B
Total Current Assets 3.51B3.08B2.99B3.02B3.54B2.92B2.58B2.54B
Cash and Equivalents 1.17B655.9M690.2M643.8M1.38B729.3M403.1M157.7M
Total Non-Current Assets 2.65B2.62B2.04B3.56B2.77B2.72B2.08B3.65B
Total Liabilities 4.39B4.62B4.47B4.49B4.65B4.07B3.7B3.89B
Total Current Liabilities 2.25B1.78B1.85B1.87B1.98B1.75B1.53B1.63B
Total Non-Current Liabilities 2.29B3B3.45B2.62B2.67B2.32B2.17B2.51B
Common Equity 666.4M12.6M12.6M12.6M12.6M12.6M12.6M12.6M
Retained Earnings 3.14B3.18B2.98B3.23B3.84B3.78B3.66B3.66B
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.6B5.84B4.42B6.3B6.18B6.58B6.62B6.81B
Total Current Assets 4.64B3.45B2.86B3.15B3.58B3.73B3.51B3.54B
Cash and Equivalents 98.7M225.1M195.4M374.5M1.17B1.42B1.17B1.38B
Total Non-Current Assets 2.49B2.5B1.2B1.22B1.19B1.56B1.58B2.17B
Total Liabilities 4.11B3.34B3.22B5.08B4.99B5.01B5.04B4.65B
Total Current Liabilities 1.2B1.04B1.03B1.65B2B2.07B2.25B1.98B
Total Non-Current Liabilities 4.22B2.99B2.84B5.38B3.14B3.09B2.94B2.67B
Total Equity 2.49B2.5B1.2B1.22B1.19B1.56B1.58B2.17B
Common Equity 15.7M15.7M12.6M12.6M12.6M12.6M12.6M12.6M
Retained Earnings 3.69B4.14B1.98B1.95B2.19B2.88B3.14B3.84B

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