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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 ($) | USD ($) | |||
| Total Assets | 7.72B | 7.45B | 7.51B | 7.26B | 8.22B | 7.3B | 6.94B | 8.2B |
| Total Current Assets | 4.98B | 4.57B | 4.4B | 4.31B | 5.04B | 4.14B | 3.9B | 4.98B |
| Cash and Equivalents | 939.9M | 653.01M | 755.19M | 982.18M | 1.76B | 1.33B | 1.28B | 2.15B |
| Total Non-Current Assets | 2.9B | 3.05B | 3.3B | 3.17B | 3.43B | 3.42B | 3.31B | 3.5B |
| Total Liabilities | 2.25B | 2.15B | 2.21B | 2.32B | 3.03B | 2.73B | 2.81B | 5.27B |
| Total Current Liabilities | 1.99B | 1.89B | 1.91B | 2.03B | 2.73B | 2.43B | 2.46B | 2.65B |
| Total Non-Current Liabilities | 260.19M | 261.25M | 298.28M | 290.94M | 301.56M | 301.5M | 341.62M | 4.89B |
| Common Equity | 32k | 33k | 33k | 33k | 34k | 34k | 34k | 33k |
| Retained Earnings | -2.72B | -3.07B | -3.29B | -3.91B | -4.08B | -4.91B | -5.63B | -6.97B |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 764.29M | 1.01B | 5.92B | 6.65B | 7.72B | 8.22B |
| Total Current Assets | 698.95M | 665.19M | 4.3B | 4.6B | 4.98B | 5.04B |
| Cash and Equivalents | 116.54M | 127.21M | 820.18M | 1.09B | 939.9M | 1.76B |
| Total Non-Current Assets | -312.47M | -544.76M | 4.94B | 5.05B | 5.47B | 5.19B |
| Total Liabilities | 165.9M | 621M | 985.27M | 1.6B | 2.25B | 3.03B |
| Total Current Liabilities | 144.91M | 416.46M | 789.26M | 1.4B | 1.99B | 2.73B |
| Total Non-Current Liabilities | 21M | 204.55M | 196M | 203.56M | 260.19M | 301.56M |
| Total Equity | -312.47M | -544.76M | 4.94B | 5.05B | 5.47B | 5.19B |
| Common Equity | 5k | 6k | 28k | 31k | 32k | 34k |
| Retained Earnings | -351.78M | -700.32M | -1.24B | -1.92B | -2.72B | -4.08B |
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