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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.82M | 6.71M | 7.33M | 7.06M | 7.19M | 7.77M | 7.28M | 5.97M |
| Total Current Assets | 2.84M | 3.61M | 3.94M | 3.76M | 2.96M | 3.55M | 3.26M | 2.52M |
| Cash and Equivalents | 942k | 653k | 633k | 1.59M | 370k | 1.31M | 1.03M | 300k |
| Total Non-Current Assets | 3.99M | 5.04M | 5.77M | 5.72M | 5.98M | 6.47M | 6.01M | 5.09M |
| Total Liabilities | 1.83M | 1.67M | 1.56M | 1.34M | 1.2M | 1.3M | 1.27M | 884k |
| Total Current Liabilities | 1.22M | 1.14M | 920k | 813k | 777k | 950k | 1.01M | 787k |
| Total Non-Current Liabilities | 837k | 683k | 944k | 738k | 584k | 488k | 376k | 100k |
| Total Equity | 3.99M | 5.04M | 5.77M | 5.72M | 5.98M | 6.47M | 6.01M | 5.09M |
| Common Equity | 71k | 72k | 72k | 72k | 72k | 72k | 72k | 72k |
| Retained Earnings | -19.89M | -19.22M | -18.77M | -18.54M | -18.29M | -18.08M | -18.63M | -19.4M |
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