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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 ($) | USD ($) | |
| Total Assets | 9.31B | 8.9B | 8.71B | 8.74B | 8.99B | 8.96B | 9.07B | 9.01B |
| Total Current Assets | 3.23B | 2.84B | 2.69B | 2.73B | 2.98B | 2.92B | 3.04B | 3B |
| Cash and Equivalents | 264M | 125M | 356M | 400M | 334M | 322M | 515M | 310M |
| Total Non-Current Assets | 6.14B | 6.06B | 6.03B | 6.01B | 6.06B | 6.04B | 6.03B | 6.01B |
| Total Liabilities | 3.84B | 3.37B | 3.07B | 3.01B | 3.1B | 3B | 2.93B | 2.75B |
| Total Current Liabilities | 1.47B | 1.36B | 1.46B | 1.54B | 1.78B | 1.69B | 1.66B | 2.23B |
| Total Non-Current Liabilities | 4.57B | 3.84B | 3.07B | 2.77B | 2.47B | 2.47B | 2.39B | 860M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.48B | -2.59B | -2.71B | -2.79B | -2.83B | -2.87B | -2.84B | -2.83B |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.64M | 367.4M | 864.34M | 1.96B | 3.3B | 9.21B | 9.31B | 8.99B |
| Total Current Assets | 92.79M | 315.42M | 709.33M | 1.6B | 2.88B | 3.04B | 3.23B | 2.98B |
| Cash and Equivalents | 23.28M | 127.95M | 298.39M | 520.05M | 434.61M | 260.13M | 264M | 334M |
| Total Non-Current Assets | -243.61M | 163.59M | 252.38M | 405.34M | 694.04M | 5.92B | 5.47B | 5.89B |
| Total Liabilities | 374.24M | 203.81M | 611.96M | 1.55B | 2.6B | 3.28B | 3.84B | 3.1B |
| Total Current Liabilities | 135.63M | 190.76M | 564.19M | 546.96M | 1.55B | 1.24B | 1.47B | 1.78B |
| Total Non-Current Liabilities | 238.61M | 13.05M | 47.77M | 1.84B | 1.92B | 3.86B | 4.57B | 2.47B |
| Total Equity | -243.61M | 163.59M | 252.38M | 405.34M | 694.04M | 5.92B | 5.47B | 5.89B |
| Common Equity | 2k | 10k | 11k | 12k | 13k | 16k | 0 | 0 |
| Retained Earnings | -287.91M | -402.47M | -492.21M | -701.12M | -967.46M | -1.82B | -2.48B | -2.83B |
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