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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.85B | 244.86B | 246.14B | 247.2B | 247.66B | 243.2B | 245.05B | 255.12B |
| Total Current Assets | 82.96B | 81.07B | 83.22B | 84.16B | 87.68B | 75.66B | 78.51B | 82.03B |
| Cash and Equivalents | 16.11B | 14.76B | 11.82B | 13.92B | 11.59B | 8.63B | 10.58B | 13.89B |
| Total Non-Current Assets | 157.66B | 253.95B | 158.42B | 158.52B | 155.38B | 263.38B | 161.42B | 167.54B |
| Total Liabilities | 154.09B | 152.97B | 160.28B | 161.35B | 167.27B | 159.21B | 165.59B | 169.56B |
| Total Current Liabilities | 87.62B | 87.38B | 96.53B | 99.9B | 101.41B | 92.2B | 95.51B | 99.22B |
| Total Non-Current Liabilities | 106.96B | 104.7B | 100.34B | 95.67B | 104.31B | 106.5B | 113.24B | 112.6B |
| Common Equity | 277M | 276M | 275M | 272M | 270M | 269M | 269M | 269M |
| Retained Earnings | 85.67B | 86.9B | 80.53B | 82.52B | 77.95B | 83.14B | 78.04B | 85.47B |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199.58B | 198.83B | 204.52B | 219.3B | 236.5B | 252.5B | 244.86B | 243.2B |
| Total Current Assets | 60.24B | 57.69B | 59.66B | 61.9B | 61.81B | 90.07B | 81.07B | 75.66B |
| Cash and Equivalents | 8.71B | 6.87B | 6.76B | 7.72B | 9.47B | 17.74B | 14.76B | 8.63B |
| Total Non-Current Assets | 83.61B | 80.54B | 80.82B | 79.63B | 81.55B | 87.53B | 91.89B | 83.75B |
| Total Liabilities | 115.97B | 118.29B | 123.7B | 139.66B | 154.94B | 164.97B | 152.97B | 159.21B |
| Total Current Liabilities | 64.62B | 66.93B | 78.52B | 77.48B | 77.79B | 92.65B | 87.38B | 92.2B |
| Total Non-Current Liabilities | 95.38B | 93.38B | 82B | 112.39B | 125.17B | 117.36B | 104.7B | 106.5B |
| Total Equity | 83.61B | 80.54B | 80.82B | 79.63B | 81.55B | 87.53B | 91.89B | 83.75B |
| Common Equity | 317M | 305M | 295M | 288M | 284M | 282M | 276M | 269M |
| Retained Earnings | 90.02B | 89.35B | 85.11B | 80.79B | 83.94B | 88.76B | 86.9B | 83.14B |
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