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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.12B | 1.17B | 1.16B | 1.19B | 1.23B | 1.32B | 1.32B | 1.38B |
| Total Current Assets | 1.07B | 1.12B | 1.12B | 1.14B | 1.18B | 1.28B | 1.26B | 1.31B |
| Cash and Equivalents | 372.17M | 295.4M | 315.93M | 273.23M | 285.31M | 288M | 420.32M | 438.62M |
| Total Non-Current Assets | 56.42M | 57.04M | 53.82M | 49.93M | 48.25M | 39.9M | 58.58M | 61.91M |
| Total Liabilities | 305.55M | 344.48M | 348.51M | 357.83M | 633.71M | 699.93M | 707.27M | 688.26M |
| Total Current Liabilities | 264.48M | 306.3M | 311.05M | 321.2M | 585.92M | 662.07M | 674.54M | 666.85M |
| Total Non-Current Liabilities | 41.07M | 38.18M | 37.45M | 36.63M | 47.79M | 37.85M | 32.73M | 21.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -686.92M | -725.65M | -778.12M | -828.2M | -1.11B | -1.15B | -1.2B | -1.19B |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 362.57M | 1.09B | 1.17B | 1.32B |
| Total Current Assets | 348.49M | 1.05B | 1.12B | 1.28B |
| Cash and Equivalents | 282.85M | 884.67M | 295.4M | 288M |
| Total Non-Current Assets | -231.22M | 799.27M | 824.73M | 617.93M |
| Total Liabilities | 168.88M | 292.17M | 344.48M | 699.93M |
| Total Current Liabilities | 127.18M | 241.6M | 306.3M | 662.07M |
| Total Non-Current Liabilities | 41.7M | 50.57M | 38.18M | 37.85M |
| Total Equity | -231.22M | 799.27M | 824.73M | 617.93M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -398.2M | -553.34M | -725.65M | -1.15B |
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