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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.49B | 11.56B | 11.54B | 11.7B | 11.66B | 12.03B | 12.05B | 12.11B |
| Total Current Assets | 1.53B | 1.58B | 1.6B | 1.71B | 1.7B | 1.79B | 1.86B | 1.93B |
| Cash and Equivalents | 138.2M | 118.2M | 111.9M | 117.3M | 120.8M | 135.2M | 112.4M | 109.7M |
| Total Non-Current Assets | 11.39B | 9.98B | 11.43B | 9.99B | 11.59B | 10.24B | 10.19B | 10.18B |
| Total Liabilities | 4.32B | 4.23B | 4.16B | 4.17B | 4.11B | 4.34B | 4.24B | 4.18B |
| Total Current Liabilities | 1.28B | 915.8M | 949.1M | 993.6M | 969M | 964.9M | 952.5M | 969.5M |
| Total Non-Current Liabilities | 5.39B | 5.94B | 5.78B | 5.69B | 5.66B | 6.1B | 5.96B | 5.8B |
| Common Equity | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 21.6M | 21.7M | 21.7M |
| Retained Earnings | 6.58B | 6.67B | 6.71B | 6.79B | 6.88B | 6.96B | 7.05B | 7.15B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.48B | 4.86B | 6.11B | 6.27B | 6.74B | 9.61B | 11.49B | 11.66B |
| Total Current Assets | 934.46M | 953.2M | 1.09B | 1.16B | 1.27B | 1.47B | 1.53B | 1.7B |
| Cash and Equivalents | 100.82M | 88.8M | 77.7M | 89M | 115.9M | 95.9M | 138.2M | 120.8M |
| Total Non-Current Assets | 2.7B | 3.18B | 3.31B | 3.63B | 3.82B | 6.94B | 7.17B | 7.55B |
| Total Liabilities | 1.78B | 1.68B | 2.81B | 2.65B | 2.91B | 2.66B | 4.32B | 4.11B |
| Total Current Liabilities | 536.46M | 396.1M | 536.5M | 1.11B | 1B | 732.1M | 1.28B | 969M |
| Total Non-Current Liabilities | 2.35B | 2.44B | 4.25B | 2.8B | 3.29B | 3.33B | 5.39B | 5.66B |
| Total Equity | 2.7B | 3.18B | 3.31B | 3.63B | 3.82B | 6.94B | 7.17B | 7.55B |
| Common Equity | 5.21M | 5.2M | 5.3M | 5.3M | 5.3M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 2.05B | 2.43B | 2.58B | 3.03B | 3.26B | 6.2B | 6.58B | 6.88B |
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