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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 644.25M | 603.39M | 476.65M | 487.54M | 602.63M | 553.59M | 489.49M | 598.23M |
| Total Current Assets | 587.95M | 545.75M | 416.35M | 421.76M | 546.22M | 507.28M | 438.7M | 547.18M |
| Cash and Equivalents | 167.2M | 122.11M | 164.32M | 167.36M | 366.67M | 350.47M | 173.95M | 197.03M |
| Total Non-Current Assets | 292.57M | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M |
| Total Liabilities | 351.68M | 245.27M | 82.28M | 146.51M | 280.22M | 227.99M | 208.59M | 307.29M |
| Total Current Liabilities | 350.72M | 243.99M | 82.28M | 144.03M | 276.09M | 223.03M | 202.5M | 302.26M |
| Total Non-Current Liabilities | 954k | 1.28M | 0 | 2.48M | 4.14M | 4.96M | 6.09M | 5.03M |
| Total Equity | 292.57M | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M |
| Common Equity | 2.32M | 2.34M | 2.34M | 2.35M | 2.36M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 154.65M | 211.11M | 247.62M | 189.31M | 166.11M | 188.69M | 207.83M | 225.51M |
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