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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.22B | 1.25B | 1.26B | 1.37B | 1.42B | 1.43B | 1.54B | 1.57B |
| Total Current Assets | 292.25M | 270.84M | 316.09M | 273.53M | 324.17M | 374.05M | 341.66M | 365.16M |
| Cash and Equivalents | 211.78M | 189.03M | 237.36M | 182.19M | 227.41M | 279.61M | 238.92M | 252.65M |
| Total Non-Current Assets | 925.06M | 979.21M | 944.15M | 1.1B | 1.1B | 1.07B | 1.21B | 1.21B |
| Total Liabilities | 201.11M | 208.3M | 208.04M | 240.86M | 242.32M | 245.75M | 276.67M | 253.66M |
| Total Current Liabilities | 148.65M | 155.85M | 157.75M | 199.63M | 203.8M | 209.05M | 228.68M | 203.73M |
| Total Non-Current Liabilities | 58.76M | 57.54M | 54.53M | 44.72M | 41.5M | 39.56M | 52.29M | 54.22M |
| Common Equity | 536.84M | 537M | 538.35M | 546.27M | 546.98M | 547.54M | 557.74M | 561.85M |
| Retained Earnings | 25.73M | 48.63M | 75.1M | 134.2M | 162.32M | 188.92M | 255.42M | 290.1M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 500.54M | 624.88M | 653.33M | 942.59M | 1.06B | 1.19B | 1.32B | 1.47B |
| Total Current Assets | 72.56M | 74.85M | 72.24M | 100.21M | 203.07M | 292.06M | 358.65M | 418.18M |
| Cash and Equivalents | 38.14M | 35.15M | 27.3M | 44.4M | 133.66M | 213.44M | 276.39M | 320.95M |
| Total Non-Current Assets | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
| Total Liabilities | 69.95M | 126.07M | 119.83M | 120.88M | 152.19M | 185.61M | 216.65M | 236.25M |
| Total Current Liabilities | 53.82M | 67.69M | 70.37M | 88.94M | 104.26M | 133.43M | 169.6M | 203.63M |
| Total Non-Current Liabilities | 16.12M | 95.38M | 74.92M | 31.93M | 47.92M | 52.18M | 47.06M | 36.52M |
| Total Equity | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
| Common Equity | 253.24M | 274.54M | 276.75M | 524.15M | 531.83M | 536.3M | 538.45M | 551.16M |
| Retained Earnings | -271.24M | -211.62M | -172.77M | -135.77M | -83.67M | 2.61M | 104.85M | 220.76M |
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