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| Quarter End | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.56B | 3.65B | 3.74B | 3.59B | 3.64B | 3.8B | 3.85B | 3.73B |
| Total Current Assets | 1.68B | 1.76B | 1.83B | 1.73B | 1.8B | 1.97B | 2.02B | 1.91B |
| Cash and Equivalents | 188.25M | 174.04M | 151.3M | 147.93M | 193.1M | 198.5M | 188.8M | 221.1M |
| Total Non-Current Assets | 2.45B | 2.48B | 2.52B | 2.48B | 2.49B | 2.47B | 2.47B | 2.45B |
| Total Liabilities | 2.2B | 2.21B | 2.18B | 2.11B | 2.13B | 2.25B | 2.2B | 2.1B |
| Total Current Liabilities | 1.06B | 987.97M | 1.02B | 907.5M | 948.6M | 921.9M | 1.05B | 984.4M |
| Total Non-Current Liabilities | 2.13B | 2.31B | 2.2B | 2.26B | 2.22B | 2.51B | 2.16B | 2.08B |
| Common Equity | 103.97M | 104.28M | 104.14M | 103.84M | 103.8M | 104M | 104M | 103.1M |
| Retained Earnings | 1.28B | 1.37B | 1.49B | 1.4B | 1.44B | 1.48B | 1.58B | 1.58B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 1.49B | 1.57B | 2.33B | 2.85B | 2.94B | 3.56B | 3.64B |
| Total Current Assets | 779.01M | 859.89M | 894.64M | 1.12B | 1.43B | 1.49B | 1.68B | 1.8B |
| Cash and Equivalents | 273.56M | 310.26M | 289.12M | 151.83M | 479.89M | 405.61M | 188.25M | 193.1M |
| Total Non-Current Assets | 550.04M | 617.09M | 668.92M | 859.58M | 1.11B | 1.15B | 1.35B | 1.51B |
| Total Liabilities | 837.48M | 876.7M | 902.07M | 1.47B | 1.74B | 1.79B | 2.2B | 2.13B |
| Total Current Liabilities | 463.84M | 521.8M | 532.64M | 756.97M | 855.8M | 937.02M | 1.06B | 948.6M |
| Total Non-Current Liabilities | 705.07M | 660.53M | 681.98M | 1.33B | 1.57B | 1.54B | 2.13B | 2.22B |
| Total Equity | 550.04M | 617.09M | 668.92M | 859.58M | 1.11B | 1.15B | 1.35B | 1.51B |
| Common Equity | 108.43M | 106.88M | 105.6M | 106.74M | 107.58M | 105.21M | 103.97M | 103.8M |
| Retained Earnings | 480.04M | 534.33M | 587.25M | 784.89M | 1.04B | 1.07B | 1.28B | 1.44B |
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