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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 924.45M | 951.37M | 948.6M | 944.76M | 967.71M | 976.72M | 970.42M | 970.2M |
| Total Current Assets | 237.97M | 203.33M | 197.78M | 226.9M | 246.69M | 249.47M | 236.42M | 189.1M |
| Cash and Equivalents | 134.83M | 119.25M | 124.49M | 124.63M | 140.91M | 134.77M | 133.35M | 113.95M |
| Total Non-Current Assets | 951.82M | 748.04M | 750.83M | 717.85M | 998.33M | 727.25M | 734M | 781.1M |
| Total Liabilities | 552.34M | 568.15M | 557.02M | 549.01M | 557.54M | 557.48M | 541.28M | 534M |
| Total Current Liabilities | 158.17M | 172.27M | 163.48M | 163.8M | 178.97M | 183.2M | 176.36M | 172.79M |
| Total Non-Current Liabilities | 483.91M | 491.82M | 493.49M | 482.69M | 473.3M | 466.27M | 454.13M | 447.34M |
| Common Equity | 73.59M | 74.2M | 74.8M | 75.56M | 76.86M | 77.79M | 78.68M | 79.64M |
| Retained Earnings | 306.97M | -14.59M | 323.87M | 331.55M | 343.5M | 351.73M | 362.86M | 368.53M |
| Year End July 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 450.25M | 455.23M | 481.59M | 502.29M | 915.55M | 889M | 924.45M | 967.71M |
| Total Current Assets | 159.83M | 181.47M | 190.9M | 168.78M | 197.32M | 196.32M | 237.97M | 246.69M |
| Cash and Equivalents | 88.38M | 87.44M | 96.11M | 101.12M | 111.68M | 116.31M | 134.83M | 140.91M |
| Total Non-Current Assets | 271.74M | 286.82M | 303.15M | 318.67M | 332.32M | 341.47M | 372.11M | 410.17M |
| Total Liabilities | 178.52M | 168.41M | 178.45M | 183.62M | 583.23M | 547.53M | 552.34M | 557.54M |
| Total Current Liabilities | 99.3M | 96.19M | 101.7M | 112.47M | 162.8M | 152.29M | 158.17M | 178.97M |
| Total Non-Current Liabilities | 122.78M | 114.86M | 124.93M | 118.87M | 518.58M | 487.18M | 483.91M | 473.3M |
| Total Equity | 271.74M | 286.82M | 303.15M | 318.67M | 332.32M | 341.47M | 372.11M | 410.17M |
| Common Equity | 55.9M | 58.55M | 62.38M | 65.81M | 68.77M | 71.29M | 73.59M | 76.86M |
| Retained Earnings | 234.18M | 244.31M | 258.1M | 270.75M | 286.24M | 293.19M | 306.97M | 343.5M |
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