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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.25B | 72.98B | 71.67B | 71.6B | 72.86B | 177.87B | 175.21B | 167.97B |
| Total Current Assets | 18.5B | 18.84B | 17.87B | 18.33B | 20.85B | 27.19B | 25.3B | 19.95B |
| Cash and Equivalents | 12.42B | 12.65B | 11.55B | 12.06B | 14.19B | 11.86B | 9.81B | 9.95B |
| Total Non-Current Assets | 56.97B | 56.34B | 56.01B | 55.44B | 54.17B | 153.34B | 152.58B | 150.62B |
| Total Liabilities | 50.54B | 49.67B | 49.66B | 49.52B | 48.87B | 107.59B | 105.25B | 102.32B |
| Total Current Liabilities | 7.05B | 7.48B | 7.51B | 7.35B | 7.41B | 20.37B | 20.17B | 19.22B |
| Total Non-Current Liabilities | 82.56B | 80.35B | 80.34B | 80.39B | 79.09B | 160.69B | 156.67B | 149.89B |
| Common Equity | 0 | 0 | 20.83B | 0 | 0 | 0 | 0 | 5M |
| Retained Earnings | 1.6B | 2.37B | 1.36B | 1.18B | 2.68B | 207M | 0 | -1.88B |
| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.97B | 54.42B | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B |
| Total Current Assets | 7.13B | 15.82B | 9.11B | 9.92B | 11.9B | 16.59B | 18.5B | 20.85B |
| Cash and Equivalents | 3.1B | 11.2B | 4.29B | 5.06B | 7.62B | 12.16B | 12.42B | 14.19B |
| Total Non-Current Assets | 21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B |
| Total Liabilities | 28.09B | 31.23B | 23.47B | 42.55B | 52.06B | 50.61B | 50.54B | 48.87B |
| Total Current Liabilities | 3.08B | 2.53B | 2.34B | 6.9B | 6.37B | 6.28B | 7.05B | 7.41B |
| Total Non-Current Liabilities | 38.2B | 46.13B | 38.62B | 65.66B | 85.92B | 83.77B | 82.56B | 79.09B |
| Total Equity | 21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B |
| Common Equity | 19.24B | 20.51B | 23.29B | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -215M | -129M | 3.49B | 0 | 0 | 748M | 1.6B | 2.68B |
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