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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.39B | 13.49B | 13.25B | 13.74B | 13.93B | 16.45B | 15.94B | 16.23B |
| Total Current Assets | 6.97B | 8.11B | 7.87B | 8.38B | 8.57B | 9.94B | 8.87B | 9.2B |
| Cash and Equivalents | 1.58B | 1.89B | 1.44B | 1.44B | 1.56B | 2.01B | 1.75B | 1.64B |
| Total Non-Current Assets | 6.64B | 6.58B | 6.6B | 6.58B | 6.56B | 7.75B | 8.31B | 8.29B |
| Total Liabilities | 6.98B | 7.9B | 7.31B | 7.46B | 7.3B | 8.37B | 7.78B | 7.89B |
| Total Current Liabilities | 3.72B | 4.63B | 4.04B | 4.18B | 4.03B | 5.06B | 4.43B | 4.51B |
| Total Non-Current Liabilities | 6.23B | 6.25B | 6.24B | 6.26B | 6.25B | 6.3B | 6.33B | 6.36B |
| Common Equity | 257k | 259k | 261k | 263k | 264k | 0 | 0 | 0 |
| Retained Earnings | -2.99B | -3.11B | -3.11B | -3.03B | -2.92B | -1.73B | -1.62B | -1.49B |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.17B | 4.95B | 5.52B | 6.82B | 8.72B | 10.5B | 13.49B | 16.45B |
| Total Current Assets | 2.5B | 3.96B | 2.7B | 3.09B | 4.8B | 5.21B | 8.11B | 9.94B |
| Cash and Equivalents | 539.92M | 1.13B | 638.55M | 731.14M | 1.38B | 1.53B | 1.89B | 2.01B |
| Total Non-Current Assets | 1.16B | 1.58B | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B |
| Total Liabilities | 2B | 3.37B | 3.56B | 4.33B | 5.44B | 5.96B | 7.9B | 8.37B |
| Total Current Liabilities | 1.3B | 2.06B | 2.43B | 2.97B | 4.28B | 5.07B | 4.63B | 5.06B |
| Total Non-Current Liabilities | 1.24B | 2.46B | 2.1B | 2.38B | 1.85B | 1.51B | 6.25B | 6.3B |
| Total Equity | 1.16B | 1.58B | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B |
| Common Equity | 202k | 211k | 221k | 231k | 242k | 251k | 259k | 0 |
| Retained Earnings | -1.52B | -1.73B | -2.15B | -2.63B | -2.91B | -2.74B | -3.11B | -1.73B |
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