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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.6B | 2.51B | 2.58B | 2.68B | 2.77B | 2.77B | 2.78B | 2.87B |
| Total Current Assets | 1.41B | 1.34B | 1.35B | 1.35B | 1.29B | 1.31B | 1.32B | 1.4B |
| Cash and Equivalents | 193.3M | 161M | 179.4M | 186M | 187.1M | 217.8M | 193.8M | 223.7M |
| Total Non-Current Assets | 1.79B | 1.77B | 1.86B | 1.96B | 2.14B | 2.1B | 2.11B | 2.11B |
| Total Liabilities | 1.47B | 1.36B | 1.38B | 1.38B | 1.45B | 1.43B | 1.41B | 1.38B |
| Total Current Liabilities | 629.6M | 569.3M | 580.1M | 712M | 756.4M | 882.6M | 893.5M | 735.2M |
| Total Non-Current Liabilities | 1.48B | 1.39B | 1.43B | 1.14B | 1.19B | 916.5M | 866.2M | 1.13B |
| Common Equity | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M |
| Retained Earnings | 1.83B | 1.93B | 1.96B | 2.06B | 2.09B | 2.18B | 2.22B | 2.33B |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.98B | 1.98B | 2.14B | 2.24B | 2.4B | 2.6B | 2.77B |
| Total Current Assets | 1.01B | 1.15B | 1.13B | 1.12B | 1.1B | 1.24B | 1.41B | 1.29B |
| Cash and Equivalents | 243.2M | 308.4M | 204.7M | 177.8M | 236.6M | 222.8M | 193.3M | 187.1M |
| Total Non-Current Assets | 771.4M | 854.5M | 857.8M | 892.7M | 992.9M | 1.14B | 1.13B | 1.32B |
| Total Liabilities | 1.02B | 1.13B | 1.12B | 1.24B | 1.24B | 1.26B | 1.47B | 1.45B |
| Total Current Liabilities | 543.8M | 484.1M | 469.4M | 482.9M | 406.8M | 606.6M | 629.6M | 756.4M |
| Total Non-Current Liabilities | 825.2M | 1.18B | 1.15B | 1.34B | 1.5B | 1.12B | 1.48B | 1.19B |
| Total Equity | 771.4M | 854.5M | 857.8M | 892.7M | 992.9M | 1.14B | 1.13B | 1.32B |
| Common Equity | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M |
| Retained Earnings | 905.1M | 1.04B | 1.12B | 1.28B | 1.43B | 1.61B | 1.83B | 2.09B |
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