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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.91B | 34.62B | 33.47B | 34.68B | 38.61B | 38.59B | 37B | 39.91B |
| Total Current Assets | 22.32B | 21.39B | 20.18B | 20.65B | 22.17B | 19.8B | 17.98B | 20.76B |
| Cash and Equivalents | 7B | 5.17B | 4.54B | 4.86B | 4.3B | 3.15B | 3.23B | 3.24B |
| Total Non-Current Assets | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B | -1.32B |
| Total Liabilities | 36.32B | 35.26B | 34.66B | 36.91B | 40.26B | 41.51B | 38.07B | 41.23B |
| Total Current Liabilities | 22.41B | 25.13B | 25.29B | 26.22B | 29.1B | 26.15B | 24.49B | 28.69B |
| Total Non-Current Liabilities | 20.66B | 14.65B | 14.15B | 16.23B | 17.55B | 26.15B | 22.84B | 20.81B |
| Total Equity | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B | -1.32B |
| Common Equity | 16M | 16M | 15M | 13M | 11M | 10M | 10M | 9M |
| Retained Earnings | -2.39B | -473M | -818M | -1.96B | -2.46B | -4.41B | -2.36B | -2.68B |
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