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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.41B | 7.28B | 7.31B | 7.55B | 7.26B | 7.17B | 7.23B | 7.22B |
| Total Current Assets | 3.06B | 2.99B | 2.86B | 3.08B | 2.79B | 2.81B | 2.84B | 2.87B |
| Cash and Equivalents | 311.55M | 291.7M | 281.56M | 353.23M | 441.23M | 425.83M | 340.19M | 371.82M |
| Total Non-Current Assets | 5.56B | 5.51B | 5.72B | 5.83B | 5.81B | 5.7B | 5.73B | 5.68B |
| Total Liabilities | 3.81B | 3.63B | 3.52B | 3.66B | 3.28B | 3.25B | 3.28B | 3.21B |
| Total Current Liabilities | 1.76B | 1.62B | 1.47B | 1.72B | 1.72B | 1.72B | 1.63B | 1.74B |
| Total Non-Current Liabilities | 3.81B | 3.73B | 3.82B | 3.58B | 2.85B | 2.81B | 3.05B | 2.68B |
| Common Equity | 6.61M | 6.63M | 6.63M | 6.63M | 6.63M | 6.67M | 6.69M | 6.69M |
| Retained Earnings | 3.81B | 3.93B | 3.93B | 4.03B | 4.09B | 4.12B | 4.1B | 4.19B |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.33B | 2.56B | 2.78B | 5.66B | 5.77B | 6.65B | 7.41B | 7.26B |
| Total Current Assets | 1.02B | 1.18B | 1.31B | 2.04B | 2.1B | 2.8B | 3.06B | 2.79B |
| Cash and Equivalents | 209.9M | 223.26M | 275.25M | 425.62M | 538.52M | 445.85M | 311.55M | 441.23M |
| Total Non-Current Assets | 1.27B | 1.58B | 1.94B | 2.1B | 2.35B | 2.95B | 3.6B | 3.98B |
| Total Liabilities | 1.06B | 981.39M | 840.92M | 3.57B | 3.43B | 3.71B | 3.81B | 3.28B |
| Total Current Liabilities | 651.65M | 781.05M | 769.33M | 1.45B | 1.52B | 1.79B | 1.76B | 1.72B |
| Total Non-Current Liabilities | 775.06M | 351.44M | 77.28M | 4B | 3.56B | 3.51B | 3.81B | 2.85B |
| Total Equity | 1.27B | 1.58B | 1.94B | 2.1B | 2.35B | 2.95B | 3.6B | 3.98B |
| Common Equity | 6.24M | 6.26M | 6.28M | 6.52M | 6.54M | 6.57M | 6.61M | 6.63M |
| Retained Earnings | 1.37B | 1.67B | 2.02B | 2.07B | 2.2B | 2.77B | 3.81B | 4.09B |
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