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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.37B | 5.38B | 5.25B | 5.6B | 5.71B | 5.63B | 5.74B | 5.96B |
| Total Current Assets | 2.71B | 2.69B | 2.52B | 2.79B | 2.84B | 2.76B | 2.8B | 2.95B |
| Cash and Equivalents | 737.88M | 636.45M | 388.63M | 121.81M | 766.59M | 524.6M | 413.96M | 177.78M |
| Total Non-Current Assets | 3.67B | 2.69B | 2.73B | 2.8B | 4.05B | 2.87B | 2.94B | 3B |
| Total Liabilities | 3.41B | 3.36B | 3.2B | 3.57B | 3.43B | 3.33B | 3.39B | 3.63B |
| Total Current Liabilities | 1.68B | 1.63B | 1.49B | 1.84B | 1.66B | 1.57B | 1.59B | 1.82B |
| Total Non-Current Liabilities | 1.73B | 1.72B | 1.71B | 1.73B | 1.77B | 1.76B | 1.8B | 1.81B |
| Common Equity | 511k | 507k | 501k | 495k | 491k | 487k | 481k | 474k |
| Retained Earnings | 995.77M | 1.06B | 1.08B | 1.05B | 1.29B | 1.31B | 1.35B | 1.33B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.55B | 2.91B | 3.19B | 4.86B | 5.09B | 4.76B | 5.37B | 5.71B |
| Total Current Assets | 1.54B | 1.69B | 1.91B | 2.06B | 2.51B | 2.28B | 2.71B | 2.84B |
| Cash and Equivalents | 385.01M | 277.45M | 409.25M | 392.33M | 1.05B | 431.56M | 737.88M | 766.59M |
| Total Non-Current Assets | 1.55B | 1.77B | 1.82B | 1.9B | 2B | 1.54B | 1.96B | 2.28B |
| Total Liabilities | 1B | 1.13B | 1.37B | 2.96B | 3.09B | 3.23B | 3.41B | 3.43B |
| Total Current Liabilities | 529.34M | 642.17M | 823.74M | 1.14B | 1.34B | 1.56B | 1.68B | 1.66B |
| Total Non-Current Liabilities | 472.32M | 492.3M | 547.22M | 1.82B | 1.75B | 1.67B | 1.73B | 1.77B |
| Total Equity | 1.55B | 1.77B | 1.82B | 1.9B | 2B | 1.54B | 1.96B | 2.28B |
| Common Equity | 627k | 614k | 592k | 573k | 569k | 530k | 511k | 491k |
| Retained Earnings | 905.79M | 1.09B | 1.11B | 1.13B | 1.19B | 653.38M | 995.77M | 1.29B |
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