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| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.3B | 2.33B | 2.39B | 3.55B | 3.31B | 2.94B | 2.71B | 2.97B |
| Total Current Assets | 1.14B | 1.26B | 1.34B | 1.26B | 1.66B | 1.51B | 1.23B | 1.54B |
| Cash and Equivalents | 547.19M | 675.56M | 723.14M | 671.27M | 1.1B | 823.14M | 517.6M | 900.88M |
| Total Non-Current Assets | 1.25B | 1.25B | 1.22B | 1.07B | 949.31M | 837.32M | 706.57M | 1.05B |
| Total Liabilities | 1.04B | 1.07B | 1.17B | 2.48B | 2.37B | 2.1B | 2.01B | 1.92B |
| Total Current Liabilities | 486M | 507.55M | 558.92M | 815.35M | 959.4M | 1.02B | 902.2M | 966.82M |
| Total Non-Current Liabilities | 820.71M | 815.36M | 904.83M | 1.9B | 1.75B | 1.39B | 1.4B | 1.18B |
| Total Equity | 1.25B | 1.25B | 1.22B | 1.07B | 949.31M | 837.32M | 706.57M | 1.05B |
| Common Equity | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | 2.47B | 2.42B | 2.42B | 2.31B | 2.15B | 2.39B | 2.37B | 2.64B |
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