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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 | 4.61B | 4.87B | 4.92B | 4.93B | 4.97B | 4.93B | 4.96B | 4.93B |
| Total Current Assets | 1.54B | 1.56B | 1.66B | 1.69B | 1.73B | 1.71B | 1.72B | 1.7B |
| Cash and Equivalents | 63.9M | 73M | 87.9M | 71.2M | 97.7M | 69.5M | 58M | 60.7M |
| Total Non-Current Assets | 3.18B | 3.43B | 3.39B | 3.37B | 3.37B | 3.35B | 3.37B | 3.38B |
| Total Liabilities | 2.93B | 3.15B | 3.18B | 3.15B | 3.11B | 3.13B | 3.13B | 3.09B |
| Total Current Liabilities | 1.27B | 1.35B | 1.28B | 1.11B | 1.18B | 1.22B | 1.17B | 1.18B |
| Total Non-Current Liabilities | 2.66B | 2.89B | 3.11B | 3.39B | 3.23B | 3.21B | 3.26B | 3.15B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 600k | 600k | 600k |
| Retained Earnings | 1.02B | 1.06B | 1.08B | 1.12B | 1.2B | 1.25B | 1.28B | 1.31B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.28B | 3.81B | 3.63B | 3.69B | 3.78B | 4.44B | 4.87B | 4.93B |
| Total Current Assets | 993.7M | 1.24B | 1.17B | 1.28B | 1.44B | 1.4B | 1.56B | 1.71B |
| Cash and Equivalents | 56M | 62.8M | 39.1M | 58.5M | 394.2M | 62.8M | 73M | 69.5M |
| Total Non-Current Assets | 974M | 1.38B | 1.45B | 1.54B | 1.5B | 1.61B | 1.72B | 1.8B |
| Total Liabilities | 1.31B | 2.44B | 2.17B | 2.15B | 2.28B | 2.83B | 3.15B | 3.13B |
| Total Current Liabilities | 599.2M | 757.8M | 792.5M | 902.4M | 986.8M | 1.29B | 1.35B | 1.22B |
| Total Non-Current Liabilities | 976.3M | 2.84B | 2.28B | 1.99B | 1.9B | 2.4B | 2.89B | 3.21B |
| Total Equity | 974M | 1.38B | 1.45B | 1.54B | 1.5B | 1.61B | 1.72B | 1.8B |
| Common Equity | 600k | 700k | 700k | 700k | 700k | 700k | 700k | 600k |
| Retained Earnings | 756.4M | 720.1M | 771.2M | 856.3M | 806.4M | 880.2M | 1.06B | 1.25B |
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