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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 | 4.1B | 4.8B | 4.87B | 5.45B | 7.2B | 7.34B | 7.37B | 7.42B |
| Total Current Assets | 1.15B | 1.32B | 1.37B | 1.93B | 1.86B | 1.91B | 1.97B | 2.03B |
| Cash and Equivalents | 139.5M | 142.62M | 127.16M | 694.26M | 171.05M | 196.32M | 204.16M | 202.94M |
| Total Non-Current Assets | 3.17B | 3.76B | 3.78B | 3.81B | 5.66B | 5.75B | 5.72B | 5.73B |
| Total Liabilities | 1.12B | 1.72B | 1.66B | 2.15B | 3.64B | 3.65B | 3.55B | 3.5B |
| Total Current Liabilities | 420.86M | 453.5M | 466.83M | 479.05M | 665.34M | 604.1M | 559.16M | 614.71M |
| Total Non-Current Liabilities | 987.35M | 2.05B | 1.93B | 2.87B | 5.43B | 5.55B | 5.38B | 5.14B |
| Common Equity | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.39M |
| Retained Earnings | 2.25B | 2.33B | 2.44B | 2.52B | 2.61B | 2.71B | 2.83B | 2.95B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.04B | 2.51B | 2.65B | 2.97B | 3.55B | 3.5B | 4.1B | 7.2B |
| Total Current Assets | 584.22M | 631.89M | 733.81M | 813.73M | 1.17B | 937.39M | 1.15B | 1.86B |
| Cash and Equivalents | 42.96M | 52.07M | 59.6M | 57M | 406.85M | 108.3M | 139.5M | 171.05M |
| Total Non-Current Assets | 1.05B | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B |
| Total Liabilities | 991.77M | 1.26B | 1.15B | 1.09B | 1.32B | 948.88M | 1.12B | 3.64B |
| Total Current Liabilities | 214.42M | 249.44M | 282.43M | 289.14M | 241.16M | 294.88M | 420.86M | 665.34M |
| Total Non-Current Liabilities | 1.24B | 1.69B | 1.4B | 1.36B | 1.81B | 888.98M | 987.35M | 5.43B |
| Total Equity | 1.05B | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B |
| Common Equity | 673k | 845k | 1.33M | 1.35M | 1.35M | 1.36M | 1.37M | 1.38M |
| Retained Earnings | 681.7M | 844.25M | 1.09B | 1.4B | 1.69B | 1.95B | 2.25B | 2.61B |
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