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| Year End October 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.79B | 70.11B | 73.01B | 75.09B | 84.11B | 90.03B | 104.09B | 107.32B |
| Total Current Assets | 36.25B | 33.88B | 35.9B | 35.91B | 59.96B | 66.02B | 78.1B | 76.91B |
| Cash and Equivalents | 9.33B | 3.9B | 3.86B | 7.07B | 8.02B | 4.77B | 7.46B | 7.32B |
| Total Non-Current Assets | 9.56B | 11.29B | 11.42B | 12.94B | 18.43B | 20.27B | 21.79B | 22.84B |
| Total Liabilities | 56.23B | 58.8B | 61.58B | 62.15B | 65.68B | 69.67B | 82.2B | 84.4B |
| Total Current Liabilities | 22.69B | 25.26B | 24.9B | 23.48B | 29.6B | 35.75B | 41.19B | 38.47B |
| Total Non-Current Liabilities | 59.42B | 60.78B | 66.91B | 71.4B | 68.97B | 67.52B | 79.49B | 89.16B |
| Total Equity | 9.56B | 11.29B | 11.42B | 12.94B | 18.43B | 20.27B | 21.79B | 22.84B |
| Common Equity | 4.28B | 4.47B | 4.64B | 4.9B | 5.05B | 5.17B | 5.3B | 5.49B |
| Retained Earnings | 25.3B | 27.55B | 29.85B | 31.65B | 36.45B | 42.25B | 50.93B | 56.4B |
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