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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.84B | 5.94B | 6.06B | 6.23B | 6.21B | 6.35B | 6.5B | 7.73B |
| Total Current Assets | 958.2M | 920.96M | 1.02B | 1.01B | 781M | 829.85M | 955M | 978.69M |
| Cash and Equivalents | 413.2M | 378.87M | 439.11M | 409.89M | 177.88M | 206.48M | 304.99M | 351.72M |
| Total Non-Current Assets | 8.96B | 9.24B | 9.27B | 9.61B | 10.01B | 10.19B | 10.24B | 11.48B |
| Total Liabilities | 3.23B | 3.28B | 3.29B | 3.33B | 3.26B | 3.33B | 3.33B | 4.39B |
| Total Current Liabilities | 869.81M | 927.13M | 934M | 949.83M | 880.91M | 953.47M | 1.13B | 1.12B |
| Total Non-Current Liabilities | 4B | 3.98B | 3.95B | 3.98B | 3.96B | 3.96B | 3.6B | 5.73B |
| Common Equity | 97.85M | 110.04M | 72.64M | 51.12M | 30.39M | 27.45M | 13.56M | 25.99M |
| Retained Earnings | 2.51B | 2.55B | 2.7B | 2.85B | 2.92B | 2.99B | 3.15B | 3.31B |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.02B | 3.47B | 3.73B | 3.94B | 4.46B | 5.51B | 5.94B | 6.35B |
| Total Current Assets | 350.69M | 396.84M | 410.58M | 387.25M | 723.63M | 725.04M | 920.96M | 829.85M |
| Cash and Equivalents | 76.72M | 53.68M | 63.3M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M |
| Total Non-Current Assets | 1.19B | 1.27B | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B |
| Total Liabilities | 1.83B | 2.2B | 2.32B | 2.3B | 2.53B | 3.26B | 3.28B | 3.33B |
| Total Current Liabilities | 446.55M | 507.85M | 590.93M | 1.06B | 612.75M | 904.68M | 927.13M | 953.47M |
| Total Non-Current Liabilities | 2.29B | 2.98B | 3.01B | 1.95B | 3.28B | 4.02B | 3.98B | 3.96B |
| Total Equity | 1.19B | 1.27B | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B |
| Common Equity | 40.07M | 0 | 15.6M | 33.29M | 58.95M | 79.41M | 110.04M | 27.45M |
| Retained Earnings | 1.15B | 1.27B | 1.39B | 1.61B | 1.87B | 2.16B | 2.55B | 2.99B |
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