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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.73B | 27.09B | 27.2B | 28.92B | 27.78B | 28.49B | 29.69B | 31.56B |
| Total Current Assets | 5.05B | 4.55B | 4.76B | 6.65B | 5.56B | 6.23B | 7.3B | 9.24B |
| Cash and Equivalents | 2.8B | 2.13B | 1.55B | 3.75B | 2.85B | 1.73B | 1.47B | 4.22B |
| Total Non-Current Assets | 23.58B | 22.53B | 22.45B | 22.27B | 23.19B | 22.26B | 22.39B | 22.32B |
| Total Liabilities | 11.29B | 11.02B | 11.36B | 11.33B | 10.51B | 11.5B | 12.78B | 12.8B |
| Total Current Liabilities | 3.63B | 3.33B | 3.86B | 4.42B | 3.79B | 5B | 6.22B | 6.16B |
| Total Non-Current Liabilities | 14.08B | 14.18B | 14.07B | 13.02B | 12.84B | 12.38B | 12.51B | 12.59B |
| Common Equity | 3M | 0 | 0 | 0 | 3M | 0 | 0 | 0 |
| Retained Earnings | 13.58B | 13.4B | 13.34B | 15.2B | 15.07B | 15.05B | 15.14B | 17.27B |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.25B | 4.07B | 5.18B | 6.28B | 10.93B | 15.52B | 27.73B | 27.78B |
| Total Current Assets | 1.61B | 1.42B | 2.4B | 3.59B | 7.98B | 5.16B | 5.05B | 5.56B |
| Cash and Equivalents | 638M | 529M | 1.46B | 2.12B | 6.44B | 2.56B | 2.8B | 2.85B |
| Total Non-Current Assets | 1.16B | 1.35B | 2.35B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B |
| Total Liabilities | 3.09B | 2.71B | 2.82B | 2.53B | 5.83B | 5.65B | 11.29B | 10.51B |
| Total Current Liabilities | 2.25B | 1.94B | 2.12B | 1.97B | 3.53B | 2.66B | 3.63B | 3.79B |
| Total Non-Current Liabilities | 1.33B | 1.21B | 1.1B | 954M | 4.33B | 5.03B | 14.08B | 12.84B |
| Total Equity | 1.16B | 1.35B | 2.35B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.69B | 7.3B | 8.1B | 9.62B | 10.89B | 12.3B | 13.58B | 15.07B |
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