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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 January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 735.89M | 720.93M | 676.48M | 641.96M | 731.2M | 656.93M | 493.54M | 422.14M |
| Total Current Assets | 10.83M | 14.09M | 19.56M | 8.05M | 72.13M | 32.42M | 30.54M | 16.59M |
| Cash and Equivalents | 0 | 0 | 1.05M | 0 | 4k | 2.04M | 131k | 10.46M |
| Total Non-Current Assets | 456.99M | 440.11M | 379.9M | 364.38M | 440.99M | 377.88M | 276M | 248.85M |
| Total Liabilities | 278.91M | 280.83M | 25.05M | 6.06M | 18.68M | 7.52M | 108.54M | 64.29M |
| Total Current Liabilities | 4.91M | 6.83M | 25.05M | 6.06M | 18.68M | 7.52M | 108.54M | 42.59M |
| Total Non-Current Liabilities | 274M | 274M | 0 | 0 | 0 | 0 | 0 | 21.7M |
| Total Equity | 456.99M | 440.11M | 379.9M | 364.38M | 440.99M | 377.88M | 276M | 248.85M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.02M | -6.42M | -214.24M | -217.93M | -126.62M | -167.98M | -245.05M | -248M |
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