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| Year End July 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.73B | 14.53B | 13.15B | 12.37B | 11.73B | 11.89B | 12.06B | 15.24B |
| Total Current Assets | 1.9B | 2.3B | 1.97B | 2.39B | 1.7B | 1.96B | 2.06B | 2.19B |
| Cash and Equivalents | 319M | 226M | 31M | 859M | 69M | 109M | 189M | 108M |
| Total Non-Current Assets | 1.65B | 1.37B | 1.11B | 2.57B | 3.15B | 3.33B | 3.66B | 3.8B |
| Total Liabilities | 6.08B | 13.16B | 12.04B | 9.8B | 8.58B | 8.56B | 8.4B | 11.44B |
| Total Current Liabilities | 2.4B | 3.59B | 3.39B | 3.08B | 1.81B | 2.89B | 2.22B | 3.58B |
| Total Non-Current Liabilities | 6.19B | 17.56B | 15.75B | 11.72B | 11.78B | 9.67B | 10.67B | 13.62B |
| Total Equity | 1.65B | 1.37B | 1.11B | 2.57B | 3.15B | 3.33B | 3.66B | 3.8B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 2.39B | 2.22B | 1.99B | 3.19B | 3.74B | 4.04B | 4.45B | 4.57B |
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