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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 | 1.06B | 1.18B | 1.13B | 1.15B | 1.28B | 1.65B | 1.24B | 1.12B |
| Total Current Assets | 32.04M | 43.42M | 35.5M | 44.81M | 14.96M | 72.83M | 44.08M | 35.09M |
| Cash and Equivalents | 0 | 0 | 96k | 0 | 83k | 63.72M | 34.8M | 22.33M |
| Total Non-Current Assets | 750.77M | 797.97M | 741.31M | 754.31M | 889.58M | 1.11B | 759.72M | 672.78M |
| Total Liabilities | 307.28M | 381.41M | 391.81M | 392.17M | 394.46M | 542.81M | 479.93M | 451.78M |
| Total Current Liabilities | 307.28M | 282.47M | 292.72M | 292.93M | 295.05M | 410.52M | 347.74M | 319.38M |
| Total Non-Current Liabilities | 0 | 98.94M | 99.09M | 99.25M | 99.41M | 132.29M | 132.19M | 132.4M |
| Total Equity | 750.77M | 797.97M | 741.31M | 754.31M | 889.58M | 1.11B | 759.72M | 672.78M |
| Common Equity | 822M | 799.19M | 803.1M | 790.47M | 790.39M | 802.23M | 829.35M | 836.53M |
| Retained Earnings | -10.34M | -10.54M | -6.09M | -9.38M | -2.45M | 309.3M | -69.63M | -163.75M |
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