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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.78B | 8.09B | 8.12B | 8.24B | 8.17B | 8.21B | 8.33B | 8.07B |
| Total Current Assets | 3.8B | 4.19B | 4.27B | 4.42B | 4.04B | 4.08B | 4.2B | 4.28B |
| Cash and Equivalents | 374M | 426M | 373M | 589M | 446M | 416M | 416M | 599M |
| Total Non-Current Assets | 5.01B | 3.9B | 3.84B | 3.82B | 5.2B | 5.18B | 5.2B | 4.83B |
| Total Liabilities | 4.51B | 4.75B | 4.66B | 4.99B | 4.65B | 4.74B | 4.63B | 4.25B |
| Total Current Liabilities | 1.08B | 1.31B | 1.3B | 1.61B | 1.56B | 1.65B | 1.55B | 1.23B |
| Total Non-Current Liabilities | 6.1B | 6.13B | 6.02B | 6.06B | 5.46B | 5.48B | 5.47B | 5.38B |
| Common Equity | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Retained Earnings | 3.64B | 3.67B | 3.92B | 4B | 4.26B | 4.25B | 4.51B | 4.67B |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.63B | 4.98B | 5.14B | 5.77B | 6.52B | 6.37B | 7.78B | 8.17B |
| Total Current Assets | 2.35B | 2.56B | 2.72B | 3.27B | 3.92B | 3.78B | 3.8B | 4.04B |
| Cash and Equivalents | 182M | 239M | 307M | 675M | 1.15B | 868M | 374M | 446M |
| Total Non-Current Assets | 1.37B | 1.32B | 1.65B | 1.98B | 2.66B | 2.74B | 3.27B | 3.52B |
| Total Liabilities | 3.26B | 3.66B | 3.49B | 3.79B | 3.87B | 3.64B | 4.51B | 4.65B |
| Total Current Liabilities | 970M | 821M | 703M | 880M | 918M | 1.03B | 1.08B | 1.56B |
| Total Non-Current Liabilities | 3.97B | 5.18B | 5.08B | 5.18B | 5.3B | 4.62B | 6.1B | 5.46B |
| Total Equity | 1.37B | 1.32B | 1.65B | 1.98B | 2.66B | 2.74B | 3.27B | 3.52B |
| Common Equity | 68M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Retained Earnings | 4.47B | 1.73B | 2.24B | 2.71B | 3.24B | 3.24B | 3.64B | 4.26B |
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