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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 | 5.67B | 6.01B | 6.39B | 6.48B | 6.35B | 6.49B | 6.6B | 6.84B |
| Total Current Assets | 1.52B | 1.77B | 1.8B | 1.86B | 1.7B | 1.84B | 1.84B | 2B |
| Cash and Equivalents | 45.44M | 37.95M | 163.68M | 34.64M | 33.92M | 23.39M | 26.21M | 33.55M |
| Total Non-Current Assets | 5.09B | 4.24B | 5.82B | 4.62B | 5.94B | 4.65B | 4.76B | 4.84B |
| Total Liabilities | 5.02B | 5.29B | 5.53B | 5.54B | 5.3B | 5.36B | 5.37B | 5.48B |
| Total Current Liabilities | 2B | 2.21B | 2.48B | 2.6B | 2.55B | 2.62B | 2.59B | 2.74B |
| Total Non-Current Liabilities | 3.78B | 3.83B | 3.75B | 3.54B | 3.22B | 3.19B | 3.23B | 3.14B |
| Common Equity | 1.45M | 1.46M | 1.46M | 1.46M | 1.46M | 1.47M | 1.47M | 1.48M |
| Retained Earnings | 131.31M | 243.76M | 384.77M | 514.71M | 644.49M | 760.57M | 891.89M | 1.02B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23B | 3.27B | 3.24B | 5.27B | 5.41B | 5.67B | 6.35B | 6.68B |
| Total Current Assets | 1.26B | 1.34B | 1.34B | 1.36B | 1.47B | 1.52B | 1.7B | 1.79B |
| Cash and Equivalents | 31.96M | 34.95M | 27.15M | 30.2M | 43.52M | 45.44M | 33.92M | 36.05M |
| Total Non-Current Assets | -347.21M | -1.03B | -202.08M | -54.34M | 319.33M | 648.11M | 1.05B | 1.46B |
| Total Liabilities | 3.58B | 4.3B | 3.44B | 5.32B | 5.09B | 5.02B | 5.3B | 5.22B |
| Total Current Liabilities | 1.2B | 1.47B | 1.58B | 1.8B | 2.03B | 2B | 2.55B | 2.47B |
| Total Non-Current Liabilities | 4.41B | 5.36B | 3.44B | 4.88B | 3.92B | 3.78B | 3.22B | 3.21B |
| Total Equity | -347.21M | -1.03B | -202.08M | -54.34M | 319.33M | 648.11M | 1.05B | 1.46B |
| Common Equity | 871k | 871k | 1.38M | 1.41M | 1.43M | 1.45M | 1.46M | 1.48M |
| Retained Earnings | -356.76M | -1.04B | -915.11M | -716.37M | -295.34M | 131.31M | 644.49M | 1.17B |
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