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Quarter End | ||||||||
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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 | 1.03B | 1.22B | 1.27B | 1.45B | 1.63B | 2.15B | 1.93B | 1.83B |
Total Current Assets | 30.6M | 49.81M | 23.05M | 63.55M | 42.11M | 38.35M | 67.76M | 51.05M |
Cash and Equivalents | 0 | 2.44M | 0 | 439k | 7.45M | 0 | 5.48M | 0 |
Total Non-Current Assets | 788.58M | 853.75M | 818.44M | 969.07M | 1.1B | 1.4B | 1.09B | 1.05B |
Total Liabilities | 237.56M | 362.75M | 451.76M | 478.47M | 537.41M | 748.12M | 837.54M | 785.92M |
Total Current Liabilities | 237.56M | 362.75M | 451.76M | 478.47M | 537.41M | 748.12M | 837.54M | 785.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 788.58M | 853.75M | 818.44M | 969.07M | 1.1B | 1.4B | 1.09B | 1.05B |
Common Equity | 576k | 634k | 641k | 690k | 830k | 967k | 1.1M | 1.11M |
Retained Earnings | 2.43M | 2.3M | 3.67M | 84.43M | 19.37M | 123.76M | -352.01M | -407.07M |
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