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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.75B | 2.9B | 2.58B | 2.66B | 2.47B | 3.21B | 2.43B | 2.47B |
| Total Current Assets | 124.17M | 56.28M | 46.09M | 17.06M | 29.54M | 44.93M | 8.17M | 60.65M |
| Cash and Equivalents | 0 | 1.42M | 0 | 0 | 0 | 0 | 103k | 172k |
| Total Non-Current Assets | 2.69B | 2.83B | 2.56B | 2.63B | 2.45B | 3.15B | 2.39B | 2.45B |
| Total Liabilities | 60.42M | 67.38M | 16.94M | 28.14M | 17.4M | 51.37M | 40.79M | 24.18M |
| Total Current Liabilities | 60.42M | 67.38M | 16.94M | 28.14M | 17.4M | 51.37M | 40.79M | 24.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.69B | 2.83B | 2.56B | 2.63B | 2.45B | 3.15B | 2.39B | 2.45B |
| Common Equity | 3.02M | 3.02M | 3.03M | 3.03M | 3.03M | 3.05M | 3.06M | 3.06M |
| Retained Earnings | 20k | -2.17M | 152.41M | 423.71M | 449.18M | 1.2B | 422.63M | 628.44M |
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