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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 500.54M | 624.88M | 653.33M | 942.59M | 1.06B | 1.19B | 1.32B | 1.47B |
| Total Current Assets | 72.56M | 74.85M | 72.24M | 100.21M | 203.07M | 292.06M | 358.65M | 418.18M |
| Cash and Equivalents | 38.14M | 35.15M | 27.3M | 44.4M | 133.66M | 213.44M | 276.39M | 320.95M |
| Total Non-Current Assets | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
| Total Liabilities | 69.95M | 126.07M | 119.83M | 120.88M | 152.19M | 185.61M | 216.65M | 236.25M |
| Total Current Liabilities | 53.82M | 67.69M | 70.37M | 88.94M | 104.26M | 133.43M | 169.6M | 203.63M |
| Total Non-Current Liabilities | 16.12M | 95.38M | 74.92M | 31.93M | 47.92M | 52.18M | 47.06M | 36.52M |
| Total Equity | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
| Common Equity | 253.24M | 274.54M | 276.75M | 524.15M | 531.83M | 536.3M | 538.45M | 551.16M |
| Retained Earnings | -271.24M | -211.62M | -172.77M | -135.77M | -83.67M | 2.61M | 104.85M | 220.76M |
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