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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.11B | 4.06B | 4.43B | 5.24B | 6.25B | 6.32B | 5.95B | 5.7B |
| Total Current Assets | 433.07M | 538.74M | 527.94M | 665.09M | 1.75B | 1.79B | 1.21B | 911.36M |
| Cash and Equivalents | 117.39M | 178.15M | 108.85M | 390.98M | 1.24B | 1.11B | 562.98M | 322.83M |
| Total Non-Current Assets | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B | 1.04B |
| Total Liabilities | 2.31B | 2.25B | 2.7B | 3.71B | 4.42B | 4.47B | 4.61B | 4.66B |
| Total Current Liabilities | 604.56M | 593.62M | 719.13M | 603.47M | 978.4M | 1.11B | 1.13B | 1.11B |
| Total Non-Current Liabilities | 2.97B | 2.89B | 3.51B | 5.5B | 6.18B | 6.03B | 6.23B | 6.27B |
| Total Equity | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B | 1.04B |
| Common Equity | 455k | 461k | 462k | 464k | 466k | 467k | 468k | 469k |
| Retained Earnings | 550.99M | 726.72M | 759.8M | 645.9M | 773.75M | 895.89M | 873.71M | 780.43M |
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