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Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 11.67B | 12.52B | 13.2B | 22.83B | 25.86B | 26.33B | 29.08B | 30.8B |
Total Current Assets | 3.68B | 4.25B | 4.66B | 5.18B | 6.91B | 6.3B | 7.58B | 8.01B |
Cash and Equivalents | 187.92M | 267.44M | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M |
Total Non-Current Assets | 5.41B | 6.13B | 6.42B | 6.7B | 6.66B | 6.26B | 5.54B | 6.75B |
Total Liabilities | 6.27B | 6.39B | 6.79B | 16.12B | 19.2B | 20.07B | 23.54B | 24.05B |
Total Current Liabilities | 2.62B | 2.96B | 3.02B | 4.54B | 5.71B | 5.98B | 5.89B | 6.73B |
Total Non-Current Liabilities | 6.35B | 6.03B | 6.63B | 14.49B | 17.62B | 18.26B | 24.66B | 23.55B |
Total Equity | 5.41B | 6.13B | 6.42B | 6.7B | 6.66B | 6.26B | 5.54B | 6.75B |
Common Equity | 240.81M | 235.14M | 227.07M | 220.44M | 210.69M | 201.27M | 191.72M | 192.21M |
Retained Earnings | 2.02B | 2.7B | 2.94B | 3.16B | 3.01B | 2.47B | 1.66B | 2.8B |
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