We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 489.06M | 509.6M | 655.22M | 903.54M | 946.96M | 1.1B | 1.22B | 1.37B |
Total Current Assets | 93.97M | 91.02M | 78.61M | 80.81M | 112.36M | 205.76M | 292.25M | 273.53M |
Cash and Equivalents | 55.56M | 54.37M | 36.21M | 29.55M | 55.98M | 138.14M | 211.78M | 182.19M |
Total Non-Current Assets | 404.97M | 429.04M | 589.39M | 846.04M | 835.26M | 890.31M | 925.06M | 1.1B |
Total Liabilities | 67.9M | 71.41M | 145.48M | 354.51M | 129.51M | 152.2M | 201.11M | 240.86M |
Total Current Liabilities | 43.15M | 53.51M | 72.08M | 86.23M | 88.96M | 106.04M | 148.65M | 199.63M |
Total Non-Current Liabilities | 35.63M | 17.9M | 124.64M | 518.34M | 58.9M | 54.57M | 58.76M | 44.72M |
Common Equity | 252.49M | 253.86M | 275.11M | 286.71M | 524.18M | 532.63M | 536.84M | 546.27M |
Retained Earnings | -256.27M | -231.62M | -197.06M | -165.45M | -124.72M | -65.25M | 25.73M | 134.2M |
Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 500.54M | 624.88M | 653.33M | 942.59M | 1.06B | 1.19B | 1.32B | 1.47B |
Total Current Assets | 72.56M | 74.85M | 72.24M | 100.21M | 203.07M | 292.06M | 358.65M | 418.18M |
Cash and Equivalents | 38.14M | 35.15M | 27.3M | 44.4M | 133.66M | 213.44M | 276.39M | 320.95M |
Total Non-Current Assets | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
Total Liabilities | 69.95M | 126.07M | 119.83M | 120.88M | 152.19M | 185.61M | 216.65M | 236.25M |
Total Current Liabilities | 53.82M | 67.69M | 70.37M | 88.94M | 104.26M | 133.43M | 169.6M | 203.63M |
Total Non-Current Liabilities | 16.12M | 95.38M | 74.92M | 31.93M | 47.92M | 52.18M | 47.06M | 36.52M |
Total Equity | 430.6M | 498.81M | 533.51M | 821.71M | 911.07M | 999.82M | 1.1B | 1.24B |
Common Equity | 253.24M | 274.54M | 276.75M | 524.15M | 531.83M | 536.3M | 538.45M | 551.16M |
Retained Earnings | -271.24M | -211.62M | -172.77M | -135.77M | -83.67M | 2.61M | 104.85M | 220.76M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions