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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.93M | 539.41M | 717.26M | 993.28M | 2.34B | 4.01B | 1.58B | 2.31B |
| Total Current Assets | 116.51M | 135.32M | 165.25M | 512.78M | 1.33B | 978.21M | 22.67M | 741.8M |
| Cash and Equivalents | 101.22M | 38.76M | 112.59M | 130.14M | 93.37M | 0 | 0 | 45.64M |
| Total Non-Current Assets | 172.73M | 452M | 671.15M | 774.64M | 1.56B | 3.06B | 1.37B | 2.01B |
| Total Liabilities | 59.21M | 87.41M | 46.11M | 218.64M | 774.99M | 952.39M | 206.38M | 293.43M |
| Total Current Liabilities | 59.21M | 87.41M | 46.11M | 218.64M | 774.99M | 952.39M | 206.38M | 293.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 172.73M | 452M | 671.15M | 774.64M | 1.56B | 3.06B | 1.37B | 2.01B |
| Common Equity | 0 | 0 | 0 | 0 | 1.31B | 1.94B | 2.63B | 2.65B |
| Retained Earnings | -1.27M | 0 | 8.27M | 228.57M | 247.34M | 1.13B | -1.26B | -633.96M |
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