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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.87B | 76.45B | 76.39B | 76.39B | 75.58B | 76.53B | 79.23B | 96.85B |
| Total Current Assets | 33.68B | 32.47B | 32.42B | 31.83B | 30.68B | 29.78B | 32.62B | 32.27B |
| Cash and Equivalents | 2.46B | 2.76B | 1.26B | 2.81B | 2.06B | 3.76B | 4.26B | 1.61B |
| Total Non-Current Assets | 68.43B | 69.61B | 69.64B | 70.44B | 70.63B | 72.91B | 72.61B | 91.21B |
| Total Liabilities | 75.57B | 74.88B | 76.02B | 75.05B | 74.15B | 75.49B | 77.41B | 92.43B |
| Total Current Liabilities | 24.28B | 23.11B | 25.45B | 24.23B | 23.57B | 22.02B | 24.36B | 28.12B |
| Total Non-Current Liabilities | 93.03B | 93.74B | 91.49B | 91.58B | 91.14B | 96.21B | 95.11B | 116.17B |
| Common Equity | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M |
| Retained Earnings | 75.47B | 76.9B | 78.65B | 81.21B | 82.93B | 83.66B | 85.03B | 87.36B |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.97B | 44.53B | 44B | 51.24B | 70.58B | 71.88B | 76.45B | 76.53B |
| Total Current Assets | 17.72B | 18.93B | 18.53B | 19.81B | 28.48B | 29.06B | 32.47B | 29.78B |
| Cash and Equivalents | 2.54B | 3.6B | 1.78B | 2.13B | 7.9B | 2.34B | 2.76B | 3.76B |
| Total Non-Current Assets | 4.33B | 1.45B | -1.88B | -3.12B | 3.3B | -1.7B | 1.56B | 1.04B |
| Total Liabilities | 38.63B | 43.08B | 45.88B | 54.35B | 67.28B | 73.57B | 74.88B | 75.49B |
| Total Current Liabilities | 14.13B | 16.19B | 16.72B | 18.38B | 23.17B | 28.69B | 23.11B | 22.02B |
| Total Non-Current Liabilities | 46.85B | 51.15B | 55.97B | 64.65B | 79.94B | 81.48B | 93.74B | 96.21B |
| Total Equity | 4.33B | 1.45B | -1.88B | -3.12B | 3.3B | -1.7B | 1.56B | 1.04B |
| Common Equity | 88M | 89M | 89M | 89M | 89M | 90M | 90M | 90M |
| Retained Earnings | 35.52B | 39.94B | 46.42B | 51.73B | 58.13B | 67.58B | 76.9B | 83.66B |
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