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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 884.15M | 837.58M | 848.86M | 861.55M | 921.21M | 889.81M | 906.07M | 940.27M |
| Total Current Assets | 505.86M | 423.34M | 433.92M | 455.23M | 508.94M | 444.26M | 446.83M | 469.2M |
| Cash and Equivalents | 302.18M | 252.08M | 254.43M | 275.58M | 311.66M | 268.21M | 267.43M | 287.27M |
| Total Non-Current Assets | 487.9M | 526.65M | 531.01M | 525.58M | 536.34M | 574.39M | 591.32M | 610.4M |
| Total Liabilities | 448.54M | 461.27M | 443.69M | 425.01M | 447.19M | 476.59M | 472.26M | 481.63M |
| Total Current Liabilities | 240.11M | 226.04M | 206.8M | 196.78M | 216.16M | 221.46M | 205.28M | 206.22M |
| Total Non-Current Liabilities | 208.44M | 235.22M | 236.88M | 228.24M | 231.03M | 255.13M | 266.98M | 275.41M |
| Common Equity | 501k | 501k | 505k | 504k | 504k | 504k | 508k | 508k |
| Retained Earnings | 259.29M | 196.85M | 222.13M | 250.11M | 284.22M | 220.03M | 237.1M | 258.59M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 579.85M | 538.12M | 527.3M | 867.89M | 845.81M | 780.88M | 837.58M | 889.81M |
| Total Current Assets | 386.46M | 360.58M | 370.43M | 378.83M | 437.22M | 391.21M | 423.34M | 444.26M |
| Cash and Equivalents | 196.54M | 165.09M | 168.47M | 220.97M | 318.79M | 253.97M | 252.08M | 268.21M |
| Total Non-Current Assets | 430.54M | 391.25M | 393.88M | 389.15M | 396.63M | 312.92M | 376.31M | 413.22M |
| Total Liabilities | 149.31M | 146.87M | 133.43M | 478.74M | 449.19M | 467.96M | 461.27M | 476.59M |
| Total Current Liabilities | 98.62M | 97.91M | 90.22M | 172.64M | 206.36M | 248.54M | 226.04M | 221.46M |
| Total Non-Current Liabilities | 50.69M | 48.96M | 43.21M | 306.1M | 242.83M | 219.42M | 235.22M | 255.13M |
| Total Equity | 430.54M | 391.25M | 393.88M | 389.15M | 396.63M | 312.92M | 376.31M | 413.22M |
| Common Equity | 486k | 488k | 490k | 492k | 494k | 497k | 501k | 504k |
| Retained Earnings | 290.74M | 246.57M | 244.82M | 236.4M | 238.08M | 145.1M | 196.85M | 220.03M |
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