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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 4.07B | 4.14B | 4.71B | 4.41B | 4.53B | 4.69B | 4.6B | 4.38B |
| Total Current Assets | 1.55B | 1.71B | 1.74B | 1.44B | 1.48B | 1.64B | 1.53B | 1.39B |
| Cash and Equivalents | 201M | 126M | 427M | 132M | 131M | 124M | 270M | 105M |
| Total Non-Current Assets | 3.38B | 3.29B | 3.82B | 3.8B | 3.9B | 3.92B | 3.91B | 3.8B |
| Total Liabilities | 3.8B | 3.89B | 4.31B | 4.12B | 4.23B | 4.45B | 4.16B | 3.94B |
| Total Current Liabilities | 1.45B | 1.33B | 1.58B | 1.37B | 1.41B | 1.37B | 1.61B | 1.44B |
| Total Non-Current Liabilities | 3.34B | 3.8B | 4B | 4.02B | 4.09B | 4.61B | 3.67B | 3.62B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 65M | 47M | 186M | 92M | 68M | -3M | 178M | 174M |
| Year End February 02 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.34B | 4.71B | 4.6B |
| Total Current Assets | 1.69B | 1.74B | 1.53B |
| Cash and Equivalents | 490M | 427M | 270M |
| Total Non-Current Assets | 257M | 401M | 438M |
| Total Liabilities | 4.09B | 4.31B | 4.16B |
| Total Current Liabilities | 1.7B | 1.58B | 1.61B |
| Total Non-Current Liabilities | 3.37B | 4B | 3.67B |
| Total Equity | 257M | 401M | 438M |
| Common Equity | 1M | 1M | 1M |
| Retained Earnings | 126M | 186M | 178M |
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