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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 6.54B | 6.58B | 6.61B | 6.57B | 6.66B | 5.43B | 5.36B | 5.26B |
| Total Current Assets | 1.01B | 1.02B | 1.02B | 976.81M | 1.02B | 1.01B | 951.74M | 904.06M |
| Cash and Equivalents | 125.19M | 148.73M | 201.9M | 148.94M | 173.01M | 139.78M | 125.43M | 89.72M |
| Total Non-Current Assets | 6.3B | 6.35B | 6.4B | 6.41B | 6.46B | 5.25B | 5.23B | 5.13B |
| Total Liabilities | 4.26B | 4.25B | 4.23B | 4.17B | 4.25B | 4.23B | 4.18B | 4.1B |
| Total Current Liabilities | 1.04B | 1.06B | 1.02B | 996.89M | 1.07B | 1.11B | 1.11B | 1.07B |
| Total Non-Current Liabilities | 4.86B | 4.82B | 4.86B | 4.79B | 4.76B | 4.69B | 4.65B | 4.6B |
| Common Equity | 266k | 266k | 266k | 267k | 268k | 268k | 269k | 271k |
| Retained Earnings | 180.32M | 200.24M | 232.97M | 231.08M | 216.47M | -1.02B | -1.05B | -1.09B |
| Year End February 02 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.92B | 6.16B | 6.08B | 6.5B | 6.61B | 5.36B |
| Total Current Assets | 761.61M | 711.01M | 777.55M | 1.07B | 1.02B | 951.74M |
| Cash and Equivalents | 180.65M | 148.79M | 111.4M | 211.6M | 201.9M | 125.43M |
| Total Non-Current Assets | 637.91M | 561.06M | 2.06B | 2.26B | 2.38B | 1.18B |
| Total Liabilities | 4.29B | 5.59B | 4.02B | 4.24B | 4.23B | 4.18B |
| Total Current Liabilities | 543.47M | 841.94M | 875.31M | 1.05B | 1.02B | 1.11B |
| Total Non-Current Liabilities | 6.94B | 7.99B | 4.8B | 4.85B | 4.86B | 4.65B |
| Total Equity | 637.91M | 561.06M | 2.06B | 2.26B | 2.38B | 1.18B |
| Common Equity | 0 | 0 | 264k | 265k | 266k | 269k |
| Retained Earnings | -707.52M | -780.47M | -22.25M | 142.17M | 232.97M | -1.05B |
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