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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 | 700.24M | 2.09B | 2.48B | 4.47B | 6.29B | 18.45B | 19.74B | 22.51B |
| Total Current Assets | 14.71M | 355.81M | 212.72M | 386.45M | 717.36M | 2.26B | 1.66B | 1.35B |
| Cash and Equivalents | 8k | 0 | 224k | 9k | 27k | 0 | 180k | 365k |
| Total Non-Current Assets | 617.63M | 1.78B | 2.29B | 4.12B | 5.53B | 15.96B | 18.17B | 21.3B |
| Total Liabilities | 82.62M | 309.07M | 198.05M | 351.43M | 755.22M | 2.49B | 1.57B | 1.21B |
| Total Current Liabilities | 82.62M | 309.06M | 198.05M | 351.43M | 755.22M | 2.49B | 1.57B | 1.21B |
| Total Non-Current Liabilities | 0 | 6k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 617.63M | 1.78B | 2.29B | 4.12B | 5.53B | 15.96B | 18.17B | 21.3B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 562k | 4.24M | -97.71M | 154.73M | 283.4M | 100.3M | -3.2B | -3.74B |
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