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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.02B | 23.11B | 23.43B | 24.03B | 22.02B | 22.11B | 22.62B | 23.33B |
| Total Current Assets | 6.37B | 6.27B | 6.16B | 6.3B | 6.13B | 6.08B | 6.09B | 6.63B |
| Cash and Equivalents | 642.8M | 872.8M | 512.7M | 444.6M | 684.9M | 618.5M | 570.3M | 697.6M |
| Total Non-Current Assets | 21.63B | 21.95B | 22.63B | 23.44B | 22.03B | 22.33B | 23.06B | 23.38B |
| Total Liabilities | 14.27B | 14.21B | 14.4B | 15.03B | 14.71B | 14.8B | 15.24B | 15.7B |
| Total Current Liabilities | 4.23B | 4.14B | 4.15B | 4.65B | 4.7B | 4.76B | 6B | 6.41B |
| Total Non-Current Liabilities | 13.47B | 13.49B | 13.67B | 13.81B | 13.44B | 13.47B | 11.67B | 11.71B |
| Common Equity | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 8.12B | 8.42B | 8.62B | 8.83B | 7.12B | 7.36B | 7.4B | 7.64B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.7B | 16.33B | 13.5B | 19.57B | 20.7B | 21.72B | 23.02B | 22.02B |
| Total Current Assets | 3.94B | 4.58B | 4.29B | 4.27B | 5.05B | 5.61B | 6.37B | 6.13B |
| Cash and Equivalents | 866.4M | 1.1B | 422.1M | 539.2M | 1.42B | 984.9M | 642.8M | 684.9M |
| Total Non-Current Assets | 5.39B | 7.18B | 5.64B | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B |
| Total Liabilities | 10.31B | 9.15B | 7.86B | 13.32B | 13.41B | 14B | 14.27B | 14.71B |
| Total Current Liabilities | 2.11B | 2.86B | 2.1B | 3.55B | 3.73B | 4.18B | 4.23B | 4.7B |
| Total Non-Current Liabilities | 14.38B | 11.05B | 10.03B | 13.3B | 12.91B | 13.24B | 13.47B | 13.44B |
| Total Equity | 5.39B | 7.18B | 5.64B | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 2.95B | 4.67B | 3.08B | 3.84B | 5.18B | 6.51B | 8.12B | 7.12B |
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