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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.8B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B |
| Total Current Assets | 8.8B | 7.76B | 8.3B | 9.87B | 7.9B | 7.75B | 8.56B | 9.96B |
| Cash and Equivalents | 1.87B | 1.03B | 1.09B | 636M | 1.45B | 1.21B | 1.39B | 643M |
| Total Non-Current Assets | 9.35B | 6.93B | 7.01B | 7.02B | 9.33B | 7B | 7.06B | 7.06B |
| Total Liabilities | 13.01B | 11.9B | 12.48B | 14.07B | 11.91B | 11.67B | 12.52B | 13.94B |
| Total Current Liabilities | 8.98B | 7.91B | 8.43B | 10.01B | 7.91B | 7.65B | 8.45B | 9.95B |
| Total Non-Current Liabilities | 5.19B | 5.14B | 5.2B | 5.19B | 5.16B | 5.16B | 5.22B | 5.13B |
| Common Equity | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Retained Earnings | 2.43B | 2.45B | 2.49B | 2.48B | 2.68B | 2.72B | 2.78B | 2.75B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.86B | 13.05B | 12.9B | 15.59B | 19.07B | 17.5B | 15.8B | 14.97B |
| Total Current Assets | 10.52B | 9.83B | 8.87B | 8.86B | 12.54B | 10.54B | 8.8B | 7.9B |
| Cash and Equivalents | 2.24B | 1.1B | 1.98B | 2.23B | 5.49B | 2.94B | 1.87B | 1.45B |
| Total Non-Current Assets | 4.71B | 3.61B | 3.31B | 3.48B | 4.59B | 3.02B | 2.8B | 3.05B |
| Total Liabilities | 9.15B | 9.44B | 9.6B | 12.11B | 14.48B | 14.48B | 13.01B | 11.91B |
| Total Current Liabilities | 7.12B | 7.82B | 7.51B | 8.06B | 10.52B | 10.67B | 8.98B | 7.91B |
| Total Non-Current Liabilities | 3.35B | 2.43B | 3.41B | 5.31B | 5.21B | 5.03B | 5.19B | 5.16B |
| Total Equity | 4.71B | 3.61B | 3.31B | 3.48B | 4.59B | 3.02B | 2.8B | 3.05B |
| Common Equity | 31M | 28M | 27M | 26M | 26M | 23M | 22M | 22M |
| Retained Earnings | 4.4B | 3.27B | 2.99B | 3.16B | 4.23B | 2.67B | 2.43B | 2.68B |
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