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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.33B | 3.75B | 3.51B | 3.9B | 3.45B | 3.94B | 3.66B | 4.13B |
| Total Current Assets | 2.07B | 2.5B | 2.28B | 2.67B | 2.21B | 2.71B | 2.45B | 2.94B |
| Cash and Equivalents | 650.34M | 848.32M | 774.34M | 842M | 808.29M | 817.83M | 946.73M | 980.39M |
| Total Non-Current Assets | 2.38B | 2.35B | 2.33B | 2.33B | 2.32B | 2.29B | 2.25B | 2.22B |
| Total Liabilities | 1.73B | 2.07B | 1.8B | 2.08B | 1.75B | 2.06B | 1.71B | 2.17B |
| Total Current Liabilities | 858.96M | 1.19B | 926.82M | 1.2B | 827.76M | 1.13B | 780.29M | 1.24B |
| Total Non-Current Liabilities | 1.39B | 1.4B | 1.4B | 1.4B | 1.45B | 1.45B | 1.45B | 1.45B |
| Common Equity | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Retained Earnings | 5.65B | 5.85B | 5.98B | 6.13B | 6.05B | 6.22B | 6.29B | 6.42B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.89B | 3.67B | 3.43B | 3.43B | 3.09B | 3.25B | 3.33B | 3.45B |
| Total Current Assets | 1.84B | 1.73B | 1.77B | 1.85B | 1.66B | 1.91B | 2.07B | 2.21B |
| Cash and Equivalents | 346.99M | 187.03M | 123.51M | 277.08M | 360.34M | 716.76M | 650.34M | 808.29M |
| Total Non-Current Assets | 1.72B | 1.71B | 1.68B | 1.62B | 1.44B | 1.45B | 1.6B | 1.7B |
| Total Liabilities | 2.17B | 1.97B | 1.75B | 1.81B | 1.65B | 1.79B | 1.73B | 1.75B |
| Total Current Liabilities | 976.52M | 1.04B | 933.54M | 930.82M | 772.88M | 966.19M | 858.96M | 827.76M |
| Total Non-Current Liabilities | 1.92B | 1.49B | 1.39B | 1.44B | 1.44B | 1.35B | 1.39B | 1.45B |
| Total Equity | 1.72B | 1.71B | 1.68B | 1.62B | 1.44B | 1.45B | 1.6B | 1.7B |
| Common Equity | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Retained Earnings | 4.15B | 4.37B | 4.46B | 4.56B | 4.47B | 5.03B | 5.65B | 6.05B |
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