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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 | 575.04M | 579.58M | 566.54M | 592.94M | 627.56M | 664.8M | 671.02M | 680.01M |
| Total Current Assets | 374.02M | 372.64M | 360.96M | 387.94M | 418.09M | 452.1M | 421.61M | 418.91M |
| Cash and Equivalents | 135.99M | 69.61M | 77.67M | 102.17M | 72.83M | 223.4M | 231.2M | 261.04M |
| Total Non-Current Assets | 332.25M | 342.43M | 340.71M | 340.14M | 354.05M | 368.29M | 428.43M | 451.28M |
| Total Liabilities | 73.29M | 68.59M | 49.14M | 59.39M | 62.02M | 77.21M | 72.62M | 63.82M |
| Total Current Liabilities | 57.28M | 54.6M | 36.19M | 47.54M | 48.69M | 66.26M | 62.7M | 51.91M |
| Total Non-Current Liabilities | 16.01M | 13.99M | 12.95M | 11.85M | 13.33M | 10.95M | 9.92M | 11.91M |
| Common Equity | 299k | 299k | 299k | 299k | 299k | 299k | 299k | 299k |
| Retained Earnings | 632.67M | 640.83M | 646.06M | 655.12M | 681.19M | 701.76M | 711.95M | 724.33M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 454.02M | 478.86M | 471.39M | 500.5M | 479.35M | 550.36M | 579.58M | 664.8M |
| Total Current Assets | 226.52M | 239.03M | 250.62M | 271.14M | 258.75M | 345.17M | 372.64M | 452.1M |
| Cash and Equivalents | 188.58M | 190.99M | 188.53M | 179.66M | 144.5M | 229.85M | 69.61M | 223.4M |
| Total Non-Current Assets | 388.27M | 431.93M | 445.27M | 453.61M | 437.18M | 487.56M | 510.99M | 587.6M |
| Total Liabilities | 65.75M | 46.94M | 26.12M | 46.9M | 42.16M | 62.8M | 68.59M | 77.21M |
| Total Current Liabilities | 22.52M | 21.87M | 17.01M | 31.6M | 30.74M | 50.48M | 54.6M | 66.26M |
| Total Non-Current Liabilities | 43.23M | 25.07M | 9.11M | 15.3M | 11.43M | 12.32M | 13.99M | 10.95M |
| Total Equity | 388.27M | 431.93M | 445.27M | 453.61M | 437.18M | 487.56M | 510.99M | 587.6M |
| Common Equity | 299k | 299k | 299k | 299k | 299k | 299k | 299k | 299k |
| Retained Earnings | 508.21M | 547.91M | 579.56M | 586.99M | 589.99M | 642.35M | 640.83M | 701.76M |
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