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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.77B | 11.49B | 11.54B | 11.17B | 11.17B | 10.79B | 11.24B | 11.24B |
| Total Current Assets | 3.58B | 3.35B | 3.41B | 3.35B | 3.26B | 2.91B | 3.41B | 3.48B |
| Cash and Equivalents | 550.7M | 373.8M | 372.8M | 357.6M | 707.6M | 376.2M | 610M | 559.6M |
| Total Non-Current Assets | 9.09B | 8.14B | 8.13B | 7.82B | 8.78B | 7.88B | 7.82B | 7.76B |
| Total Liabilities | 6.76B | 6.36B | 6.5B | 6.11B | 6.05B | 5.73B | 6.05B | 5.95B |
| Total Current Liabilities | 2.77B | 2.4B | 3.12B | 2.85B | 2.77B | 1.88B | 2.76B | 2.69B |
| Total Non-Current Liabilities | 6.17B | 6.16B | 5B | 4.84B | 4.88B | 6B | 4.95B | 4.91B |
| Common Equity | 87.6M | 87.8M | 88.2M | 88.3M | 88.6M | 88.9M | 89M | 89.1M |
| Retained Earnings | 4.75B | 4.89B | 4.98B | 5.14B | 5.41B | 5.55B | 5.71B | 5.84B |
| Year End February 03 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.07B | 11.89B | 11.86B | 13.63B | 13.29B | 12.4B | 11.77B | 11.17B |
| Total Current Assets | 2.88B | 3.03B | 3.24B | 3.39B | 3.94B | 3.65B | 3.58B | 3.26B |
| Cash and Equivalents | 730.1M | 493.9M | 452M | 503.4M | 1.65B | 1.24B | 550.7M | 707.6M |
| Total Non-Current Assets | 4.8B | 5.54B | 5.83B | 5.81B | 4.73B | 5.29B | 5.01B | 5.12B |
| Total Liabilities | 6.26B | 6.35B | 6.04B | 7.82B | 8.57B | 7.11B | 6.76B | 6.05B |
| Total Current Liabilities | 1.56B | 1.87B | 1.89B | 2.36B | 2.58B | 2.79B | 2.77B | 2.77B |
| Total Non-Current Liabilities | 7.91B | 7.55B | 6.97B | 8.16B | 9.51B | 6.64B | 6.17B | 4.88B |
| Total Equity | 4.8B | 5.54B | 5.83B | 5.81B | 4.73B | 5.29B | 5.01B | 5.12B |
| Common Equity | 83.9M | 84.9M | 85.4M | 85.9M | 86.3M | 87.1M | 87.6M | 88.6M |
| Retained Earnings | 3.1B | 3.63B | 4.35B | 4.75B | 3.61B | 4.56B | 4.75B | 5.41B |
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