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| Quarter End | Feb 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 765.46M | |||||||
| Total Current Assets | 10.71M | |||||||
| Cash and Equivalents | 787k | |||||||
| Total Non-Current Assets | 754.75M | |||||||
| Total Liabilities | 317.03M | |||||||
| Total Current Liabilities | 317.03M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 1.5M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 783.06M | 754.32M | 779.3M | 774.92M | 782.17M | 675.04M | 625.39M | 618.13M |
| Total Current Assets | 9.5M | 9.2M | 10.46M | 8.54M | 8.5M | 8.27M | 21.22M | 6.9M |
| Cash and Equivalents | 769k | 358k | 480k | 0 | 0 | 1.41M | 345k | 702k |
| Total Non-Current Assets | 464.82M | 444.37M | 476.55M | 464.51M | 473.39M | 391.74M | 370.13M | 366.02M |
| Total Liabilities | 318.25M | 309.95M | 302.76M | 310.41M | 308.78M | 283.3M | 255.25M | 252.11M |
| Total Current Liabilities | 318.25M | 309.95M | 3.59M | 3.75M | 9.11M | 3.47M | 4.64M | 6.52M |
| Total Non-Current Liabilities | 0 | 0 | 299.16M | 306.66M | 299.67M | 279.84M | 250.61M | 245.59M |
| Total Equity | 464.82M | 444.37M | 476.55M | 464.51M | 473.39M | 391.74M | 370.13M | 366.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.91M | 1.08M | 43.92M | 31.89M | 40.79M | -40.85M | -54.18M | -53.57M |
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