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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.06B | 1.16B | 1.14B | 1.38B | 1.37B | 1.39B | 1.52B |
| Total Current Assets | 407.81M | 471.34M | 573.28M | 509.45M | 465.1M | 498.07M | 524.82M | 599.72M |
| Cash and Equivalents | 133.94M | 181.43M | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M |
| Total Non-Current Assets | 700.14M | 752.11M | 850.77M | 863.07M | 963.03M | 911.3M | 990.92M | 1.07B |
| Total Liabilities | 350.08M | 304.82M | 306.53M | 279.39M | 414.73M | 456.03M | 398.34M | 448.91M |
| Total Current Liabilities | 187.2M | 190.93M | 241.95M | 185.89M | 257.58M | 255.17M | 258.04M | 264.68M |
| Total Non-Current Liabilities | 267.42M | 166.51M | 64.59M | 93.51M | 195.14M | 295.86M | 190.02M | 275.16M |
| Total Equity | 700.14M | 752.11M | 850.77M | 863.07M | 963.03M | 911.3M | 990.92M | 1.07B |
| Common Equity | 548k | 548k | 548k | 548k | 548k | 548k | 548k | 548k |
| Retained Earnings | 507.14M | 553.45M | 637.84M | 704.46M | 788.37M | 892.42M | 1.02B | 1.17B |
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