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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.7M | 179.21M | 176.61M | 197.12M |
| Total Current Assets | 71.73M | 154.73M | 146.4M | 159.79M |
| Cash and Equivalents | 45.22M | 114.68M | 110.73M | 116.94M |
| Total Non-Current Assets | -187.29M | 66.38M | 54.09M | 56.88M |
| Total Liabilities | 272.99M | 112.83M | 122.52M | 140.24M |
| Total Current Liabilities | 92.55M | 111.72M | 110.24M | 127.64M |
| Total Non-Current Liabilities | 182.46M | 1.81M | 24.16M | 12.61M |
| Total Equity | -187.29M | 66.38M | 54.09M | 56.88M |
| Common Equity | 218k | 354.28M | 357.64M | 364.83M |
| Retained Earnings | -228.6M | -326.25M | -344.63M | -350.44M |
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