Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.53B | 1.66B | 1.65B | 2.43B | 2.47B | 2.56B | 2.43B | 2.59B |
Total Current Assets | 1.04B | 1.11B | 1.09B | 1.06B | 1.23B | 1.28B | 1.21B | 1.23B |
Cash and Equivalents | 396.13M | 367.44M | 210.46M | 284.61M | 469.11M | 415.57M | 275.77M | 360.29M |
Total Non-Current Assets | 980.99M | 933.48M | 853.65M | 661.35M | 565.58M | 653.64M | 572.75M | 734.79M |
Total Liabilities | 553.49M | 722.16M | 790.71M | 1.76B | 1.9B | 1.89B | 1.84B | 1.85B |
Total Current Liabilities | 345.45M | 467.85M | 543.36M | 638.41M | 762.54M | 817.87M | 763.05M | 791.56M |
Total Non-Current Liabilities | 231.52M | 293.51M | 282.36M | 1.4B | 1.46B | 1.41B | 1.48B | 1.43B |
Total Equity | 980.99M | 933.48M | 853.65M | 661.35M | 565.58M | 653.64M | 572.75M | 734.79M |
Common Equity | 841k | 813k | 814k | 658k | 642k | 627k | 546k | 530k |
Retained Earnings | 1.22B | 1.13B | 1.08B | 1.13B | 1.03B | 1.16B | 1.28B | 1.41B |
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