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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 711.26M | 1.05B | 883.26M | 834.23M | 844.28M |
| Total Current Assets | 27.92M | 3.96M | 63.97M | 29.78M | 25.89M |
| Cash and Equivalents | 919k | 1,000 | 100k | 100k | 20.41M |
| Total Non-Current Assets | 682.82M | 1B | 830.48M | 684.12M | 707.74M |
| Total Liabilities | 28.45M | 49.28M | 52.78M | 150.11M | 136.54M |
| Total Current Liabilities | 28.45M | 19.28M | 22.78M | 20.11M | 6.54M |
| Total Non-Current Liabilities | 0 | 60M | 60M | 260M | 260M |
| Total Equity | 682.82M | 1B | 830.48M | 684.12M | 707.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.65M | 316.34M | 144.49M | 12.29M | 80.63M |
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