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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.99B | 14.71B | 18.12B | 20.25B | 20.27B | 20.35B | 20.02B | 18.43B |
| Total Current Assets | 2.86B | 2.5B | 5.86B | 1.92B | 1.97B | 2.08B | 2.06B | 1.98B |
| Cash and Equivalents | 655.8M | 241.1M | 3.62B | 35.9M | 62M | 39.5M | 49.2M | 47.2M |
| Total Non-Current Assets | 14.37B | 14.5B | 14.65B | 21.33B | 21.38B | 21.36B | 21.05B | 19.5B |
| Total Liabilities | 7.7B | 7.71B | 11.03B | 12.69B | 12.58B | 12.58B | 12.39B | 11.52B |
| Total Current Liabilities | 1.99B | 1.95B | 1.83B | 2.47B | 3.76B | 3.76B | 3.56B | 3.29B |
| Total Non-Current Liabilities | 10.03B | 10.08B | 16.98B | 18.35B | 15.6B | 15.6B | 15.61B | 14.62B |
| Common Equity | 26.1M | 25.5M | 25.5M | 26.5M | 26.5M | 26.6M | 26.6M | 26.6M |
| Retained Earnings | 2.13B | 1.96B | 2.05B | 2.06B | 2.19B | 2.26B | 2.12B | 1.35B |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.64B | 15.3B | 16.71B | 16.97B | 16.28B | 16.06B | 14.99B | 20.27B |
| Total Current Assets | 1.64B | 1.56B | 1.63B | 1.97B | 1.94B | 2.01B | 2.86B | 1.97B |
| Cash and Equivalents | 166.8M | 192.6M | 101.3M | 391.1M | 334.3M | 169.9M | 655.8M | 62M |
| Total Non-Current Assets | 6.85B | 7.89B | 7.97B | 8.19B | 8.12B | 8.14B | 7.29B | 7.69B |
| Total Liabilities | 8.79B | 7.41B | 8.74B | 8.78B | 8.16B | 7.91B | 7.7B | 12.58B |
| Total Current Liabilities | 1.83B | 1.03B | 2.34B | 1.59B | 2.87B | 1.95B | 1.99B | 3.76B |
| Total Non-Current Liabilities | 11.4B | 11.06B | 11.09B | 12.57B | 8.81B | 10.28B | 10.03B | 15.6B |
| Total Equity | 6.85B | 7.89B | 7.97B | 8.19B | 8.12B | 8.14B | 7.29B | 7.69B |
| Common Equity | 28.4M | 28.9M | 28.9M | 29M | 27.1M | 26.6M | 26.1M | 26.5M |
| Retained Earnings | 1.24B | 2.24B | 2.37B | 2.75B | 2.85B | 2.89B | 2.13B | 2.19B |
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