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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 5.03B | 5.14B | 5.52B | 5.83B | 6.65B | 6.84B | 7.2B | 7.78B |
| Total Current Assets | 3.64B | 3.71B | 4.05B | 4.08B | 4.76B | 4.84B | 5.18B | 5.57B |
| Cash and Equivalents | 2.46B | 2.83B | 3.17B | 2.97B | 3.38B | 3.7B | 4.04B | 4.26B |
| Total Non-Current Assets | 1.88B | 1.95B | 2.03B | 2.33B | 2.33B | 2.63B | 2.67B | 2.96B |
| Total Liabilities | 3.54B | 3.5B | 3.65B | 3.77B | 4.31B | 4.27B | 4.31B | 4.69B |
| Total Current Liabilities | 2.11B | 2.08B | 2.23B | 2.35B | 2.7B | 2.68B | 2.73B | 3B |
| Total Non-Current Liabilities | 2.17B | 2.16B | 2.16B | 2.16B | 2.35B | 2.33B | 2.33B | 2.43B |
| Common Equity | 118k | 118k | 119k | 120k | 121k | 122k | 123k | 124k |
| Retained Earnings | -1.15B | -1.15B | -1.14B | -1.11B | -1.06B | -1.02B | -969M | -985.83M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.7M | 433.22M | 1.4B | 2.73B | 3.62B | 5.03B | 6.65B |
| Total Current Assets | 153.61M | 331.39M | 1.17B | 2.29B | 2.57B | 3.64B | 4.76B |
| Cash and Equivalents | 63.18M | 88.41M | 264.8M | 1.92B | 2B | 2.46B | 3.38B |
| Total Non-Current Assets | -369.47M | -487.79M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B |
| Total Liabilities | 236.16M | 363.1M | 662.3M | 1.86B | 2.58B | 3.54B | 4.31B |
| Total Current Liabilities | 165.89M | 281.42M | 493.1M | 863.55M | 1.41B | 2.11B | 2.7B |
| Total Non-Current Liabilities | 86.24M | 81.68M | 169.2M | 1.74B | 1.91B | 2.17B | 2.35B |
| Total Equity | -369.47M | -487.79M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B |
| Common Equity | 22k | 24k | 106k | 112k | 115k | 118k | 121k |
| Retained Earnings | -378.95M | -519.13M | -637.49M | -730.12M | -964.92M | -1.15B | -1.06B |
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