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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 | 2.71B | 2.55B | 2.66B | 2.75B | 2.68B | 2.57B | 2.7B | 2.78B |
Total Current Assets | 1.65B | 1.49B | 1.6B | 1.71B | 1.66B | 1.55B | 1.59B | 1.58B |
Cash and Equivalents | 191.65M | 289.73M | 197.74M | 197.39M | 507.83M | 508.43M | 414.79M | 104.69M |
Total Non-Current Assets | 1.11B | 1.06B | 1.06B | 1.04B | 1.08B | 1.02B | 1.1B | 1.2B |
Total Liabilities | 1.33B | 1.17B | 1.28B | 1.25B | 1.13B | 1.05B | 1.18B | 1.13B |
Total Current Liabilities | 579.07M | 508.1M | 624.01M | 602.34M | 493.63M | 408.07M | 546.41M | 600.32M |
Total Non-Current Liabilities | 1.23B | 1.07B | 1.06B | 1.05B | 1.04B | 1.04B | 1.04B | 748.46M |
Common Equity | 264k | 264k | 264k | 264k | 264k | 264k | 264k | 264k |
Retained Earnings | 983.94M | 987.18M | 1B | 1.13B | 1.16B | 1.17B | 1.19B | 1.3B |
Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.85B | 1.92B | 2.21B | 2.57B | 2.44B | 2.74B | 2.71B | 2.68B |
Total Current Assets | 882.94M | 959.6M | 1.25B | 1.37B | 1.34B | 1.65B | 1.65B | 1.66B |
Cash and Equivalents | 79.96M | 45.78M | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M |
Total Non-Current Assets | 1.02B | 1.12B | 1.19B | 1.29B | 1.34B | 1.52B | 1.39B | 1.55B |
Total Liabilities | 830.71M | 794.49M | 1.02B | 1.27B | 1.1B | 1.22B | 1.33B | 1.13B |
Total Current Liabilities | 315.42M | 347.17M | 580.79M | 613.96M | 402M | 510.81M | 579.07M | 493.63M |
Total Non-Current Liabilities | 977.05M | 838.37M | 824.87M | 1.06B | 1.21B | 1.23B | 1.23B | 1.04B |
Total Equity | 1.02B | 1.12B | 1.19B | 1.29B | 1.34B | 1.52B | 1.39B | 1.55B |
Common Equity | 253k | 245k | 264k | 264k | 264k | 264k | 264k | 264k |
Retained Earnings | 612.42M | 674.54M | 758.88M | 893.14M | 916.68M | 1.12B | 983.94M | 1.16B |
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