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| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 215.02M | 354.57M | 1.29B | 5.3B | 7.55B | 8.13B | 9.93B | 10.99B |
| Total Current Assets | 183.16M | 276.72M | 1.1B | 4.79B | 6.18B | 6.36B | 7.93B | 8.68B |
| Cash and Equivalents | 36.15M | 63.62M | 283.13M | 2.24B | 1.06B | 1.09B | 1.56B | 1.35B |
| Total Non-Current Assets | -26.67M | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B | 8.94B |
| Total Liabilities | 82.14M | 202.45M | 455.9M | 1.44B | 1.77B | 1.92B | 1.91B | 2.05B |
| Total Current Liabilities | 68.53M | 152.34M | 333.83M | 1.26B | 1.58B | 1.74B | 1.76B | 1.9B |
| Total Non-Current Liabilities | 13.61M | 64.97M | 122.07M | 177.26M | 191.61M | 182.81M | 148.2M | 150.04M |
| Total Equity | -26.67M | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B | 8.94B |
| Common Equity | 80k | 89k | 277k | 292k | 299k | 294k | 307k | 305k |
| Retained Earnings | -32.74M | -25.15M | 152k | 672.47M | 2.05B | 2.15B | 2.79B | 3.8B |
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