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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 | 3.7B | 3.63B | 3.67B | 3.42B | 3.37B | 3.43B | 3.52B |
| Total Current Assets | 1.4B | 1.28B | 1.18B | 1.28B | 1.1B | 1.13B | 1.2B | 1.35B |
| Cash and Equivalents | 434.77M | 228.78M | 98.21M | 82.13M | 170.21M | 117.84M | 175.32M | 240.94M |
| Total Non-Current Assets | 3.12B | 3.17B | 3.23B | 3.19B | 3.1B | 3.01B | 2.99B | 2.91B |
| Total Liabilities | 2.36B | 2.32B | 2.26B | 2.21B | 1.82B | 1.75B | 1.76B | 1.78B |
| Total Current Liabilities | 842.87M | 737.48M | 718.06M | 685.43M | 768.95M | 716.44M | 762.48M | 831.23M |
| Total Non-Current Liabilities | 1.86B | 1.99B | 1.91B | 1.94B | 1.06B | 1.07B | 999.66M | 951.27M |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 2.2B | 2.22B | 2B | 2.08B | 2.14B | 2.13B | 2.16B | 2.23B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.82B | 1.9B | 3.33B | 3.43B | 3.79B | 3.42B | 3.56B |
| Total Current Assets | 901.23M | 968.53M | 1.05B | 1.05B | 1.52B | 1.4B | 1.1B | 1.43B |
| Cash and Equivalents | 378.61M | 413.61M | 333.33M | 361.93M | 850.48M | 434.77M | 170.21M | 354.09M |
| Total Non-Current Assets | 1.2B | 1.25B | 1.29B | 1.25B | 1.09B | 1.42B | 1.6B | 1.74B |
| Total Liabilities | 578.09M | 569.52M | 615.82M | 2.08B | 2.35B | 2.36B | 1.82B | 1.82B |
| Total Current Liabilities | 493.78M | 485.22M | 542.65M | 751.76M | 858.48M | 842.87M | 768.95M | 891.17M |
| Total Non-Current Liabilities | 84.31M | 84.3M | 73.18M | 1.33B | 1.81B | 1.86B | 1.06B | 929.98M |
| Total Equity | 1.2B | 1.25B | 1.29B | 1.25B | 1.09B | 1.42B | 1.6B | 1.74B |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 1.78B | 1.88B | 2.05B | 2.11B | 1.87B | 2.2B | 2.14B | 2.21B |
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