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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 98.85B | 93.54B | 92.45B | 91.02B | 99.82B | 96.18B | 92.18B | 91.4B |
| Total Current Assets | 26.4B | 21.98B | 21.14B | 20.2B | 29.07B | 25.6B | 21.86B | 21.43B |
| Cash and Equivalents | 7.02B | 9.16B | 6.77B | 6.45B | 8.47B | 9.96B | 7.68B | 8B |
| Total Non-Current Assets | 76.16B | 71.56B | 71.31B | 70.82B | 74.44B | 70.58B | 70.32B | 69.97B |
| Total Liabilities | 40.49B | 36.13B | 34.37B | 32.93B | 40.18B | 36.5B | 34.55B | 32.87B |
| Total Current Liabilities | 25.89B | 21.63B | 20.81B | 19.39B | 26.63B | 23.15B | 21B | 19.38B |
| Total Non-Current Liabilities | 24.55B | 23.92B | 22.85B | 23.01B | 22.58B | 22.65B | 22.77B | 22.68B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 7.59B | 7.78B | 9.05B | 10.28B | 11.72B | 12.87B | 13.91B | 15.05B |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.58B | 21.01B | 30.74B | 55.13B | 66.3B | 95.21B | 98.85B | 99.82B |
| Total Current Assets | 6B | 9.29B | 10.68B | 15.96B | 21.89B | 22.85B | 26.4B | 29.07B |
| Cash and Equivalents | 1.61B | 2.54B | 2.67B | 4.15B | 6.2B | 5.46B | 7.02B | 8.47B |
| Total Non-Current Assets | 7.5B | 9.39B | 15.61B | 33.89B | 41.49B | 58.13B | 58.36B | 59.65B |
| Total Liabilities | 10.08B | 11.62B | 15.13B | 21.24B | 24.81B | 37.08B | 40.49B | 40.18B |
| Total Current Liabilities | 7.26B | 10.13B | 11.26B | 14.85B | 17.73B | 21.79B | 25.89B | 26.63B |
| Total Non-Current Liabilities | 5.11B | 2.38B | 7.31B | 9.4B | 9.85B | 26.15B | 24.55B | 22.58B |
| Total Equity | 7.5B | 9.39B | 15.61B | 33.89B | 41.49B | 58.13B | 58.36B | 59.65B |
| Common Equity | 708k | 730k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -464.91M | -337.43M | 1.74B | 1.86B | 5.93B | 7.38B | 7.59B | 11.72B |
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