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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.4B | 6.32B | 6.28B | 6.56B | 6.2B | 5.95B | 5.76B | 5.85B |
| Total Current Assets | 1.85B | 1.79B | 1.62B | 1.76B | 1.48B | 1.21B | 1.13B | 1.18B |
| Cash and Equivalents | 1.4B | 1.11B | 1.18B | 1.3B | 896.09M | 562.98M | 728.86M | 812.16M |
| Total Non-Current Assets | 6.7B | 6.64B | 6.97B | 7.23B | 7.09B | 7.11B | 6.97B | 7.02B |
| Total Liabilities | 4.33B | 4.47B | 4.73B | 4.79B | 4.6B | 4.61B | 4.83B | 4.7B |
| Total Current Liabilities | 829.87M | 1.11B | 1.34B | 1.29B | 986.36M | 1.13B | 1.36B | 1.23B |
| Total Non-Current Liabilities | 6.19B | 6.03B | 6.16B | 6.29B | 6.39B | 6.23B | 6.2B | 6.19B |
| Common Equity | 467k | 467k | 468k | 468k | 468k | 468k | 469k | 469k |
| Retained Earnings | 1.08B | 895.89M | 705.92M | 837.57M | 1.08B | 873.71M | 619.73M | 760.82M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.48B | 4.11B | 4.06B | 4.43B | 5.24B | 6.25B | 6.32B | 5.95B |
| Total Current Assets | 322.87M | 433.07M | 538.74M | 527.94M | 665.09M | 1.75B | 1.79B | 1.21B |
| Cash and Equivalents | 67.9M | 117.39M | 178.15M | 108.85M | 390.98M | 1.24B | 1.11B | 562.98M |
| Total Non-Current Assets | 888.47M | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B |
| Total Liabilities | 1.59B | 2.31B | 2.25B | 2.7B | 3.71B | 4.42B | 4.47B | 4.61B |
| Total Current Liabilities | 506.48M | 604.56M | 593.62M | 719.13M | 603.47M | 978.4M | 1.11B | 1.13B |
| Total Non-Current Liabilities | 1.8B | 2.97B | 2.89B | 3.51B | 5.5B | 6.18B | 6.03B | 6.23B |
| Total Equity | 888.47M | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B |
| Common Equity | 416k | 455k | 461k | 462k | 464k | 466k | 467k | 468k |
| Retained Earnings | 486.67M | 550.99M | 726.72M | 759.8M | 645.9M | 773.75M | 895.89M | 873.71M |
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