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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.79B | 3.64B | 3.65B | 3.72B | 3.68B | 3.79B | 3.97B | 4.11B |
| Total Current Assets | 1.29B | 1.21B | 1.27B | 1.35B | 1.24B | 1.3B | 1.37B | 1.49B |
| Cash and Equivalents | 206.58M | 71.64M | 91.67M | 147.43M | 201.26M | 171.66M | 224.74M | 206.24M |
| Total Non-Current Assets | 3.65B | 2.43B | 2.39B | 2.38B | 3.63B | 2.49B | 2.6B | 2.62B |
| Total Liabilities | 2.05B | 1.95B | 1.95B | 1.98B | 1.89B | 1.94B | 2B | 2.06B |
| Total Current Liabilities | 981.47M | 920.16M | 966.89M | 1.01B | 890.37M | 927.68M | 957.48M | 1.05B |
| Total Non-Current Liabilities | 1.06B | 1.03B | 979.36M | 973.28M | 999.86M | 1.01B | 1.05B | 1.01B |
| Common Equity | 10k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 1.77B | 1.74B | 1.76B | 1.79B | 1.83B | 1.88B | 1.98B | 2.07B |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.95B | 2.16B | 3.32B | 3.55B | 3.79B | 3.68B | 4.11B |
| Total Current Assets | 881.4M | 978.76M | 1.2B | 1.05B | 1.22B | 1.29B | 1.24B | 1.28B |
| Cash and Equivalents | 248.14M | 282.22M | 358.26M | 221.84M | 395.64M | 206.58M | 201.26M | 178.32M |
| Total Non-Current Assets | 1.31B | 1.3B | 1.49B | 1.46B | 1.48B | 1.75B | 1.79B | 2.11B |
| Total Liabilities | 589.55M | 651.88M | 671.42M | 1.86B | 2.07B | 2.05B | 1.89B | 2B |
| Total Current Liabilities | 352.93M | 360.21M | 386.64M | 638.77M | 906.13M | 981.47M | 890.37M | 994.21M |
| Total Non-Current Liabilities | 236.63M | 291.66M | 284.77M | 1.22B | 1.16B | 1.06B | 999.86M | 1B |
| Total Equity | 1.31B | 1.3B | 1.49B | 1.46B | 1.48B | 1.75B | 1.79B | 2.11B |
| Common Equity | 12k | 11k | 11k | 10k | 10k | 10k | 9k | 9k |
| Retained Earnings | 1.35B | 1.31B | 1.52B | 1.47B | 1.48B | 1.77B | 1.83B | 2.11B |
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