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Updated: 11:18:36

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.55B11.49B11.56B11.54B11.7B11.66B12.03B12.05B
Total Current Assets 1.6B1.53B1.58B1.6B1.71B1.7B1.79B1.86B
Cash and Equivalents 246.3M138.2M118.2M111.9M117.3M120.8M135.2M112.4M
Total Non-Current Assets 11.32B11.39B9.98B11.43B9.99B11.59B10.24B10.19B
Total Liabilities 4.47B4.32B4.23B4.16B4.17B4.11B4.34B4.24B
Total Current Liabilities 1.38B1.28B915.8M949.1M993.6M969M964.9M952.5M
Total Non-Current Liabilities 5.44B5.39B5.94B5.78B5.69B5.66B6.1B5.96B
Common Equity 5.4M5.4M5.4M5.4M5.4M5.4M21.6M21.7M
Retained Earnings 6.52B6.58B6.67B6.71B6.79B6.88B6.96B7.05B
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.48B4.86B6.11B6.27B6.74B9.61B11.49B11.66B
Total Current Assets 934.46M953.2M1.09B1.16B1.27B1.47B1.53B1.7B
Cash and Equivalents 100.82M88.8M77.7M89M115.9M95.9M138.2M120.8M
Total Non-Current Assets 2.7B3.18B3.31B3.63B3.82B6.94B7.17B7.55B
Total Liabilities 1.78B1.68B2.81B2.65B2.91B2.66B4.32B4.11B
Total Current Liabilities 536.46M396.1M536.5M1.11B1B732.1M1.28B969M
Total Non-Current Liabilities 2.35B2.44B4.25B2.8B3.29B3.33B5.39B5.66B
Total Equity 2.7B3.18B3.31B3.63B3.82B6.94B7.17B7.55B
Common Equity 5.21M5.2M5.3M5.3M5.3M5.4M5.4M5.4M
Retained Earnings 2.05B2.43B2.58B3.03B3.26B6.2B6.58B6.88B

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