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Closed April 28 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.51B3.69B3.79B4.1B4.8B4.87B5.45B7.2B
Total Current Assets 974.56M1.03B1.08B1.15B1.32B1.37B1.93B1.86B
Cash and Equivalents 124.82M117.32M133.61M139.5M142.62M127.16M694.26M171.05M
Total Non-Current Assets 2.73B2.85B2.91B3.17B3.76B3.78B3.81B5.66B
Total Liabilities 913.55M960.93M998.37M1.12B1.72B1.66B2.15B3.64B
Total Current Liabilities 273.88M304.19M346.45M420.86M453.5M466.83M479.05M665.34M
Total Non-Current Liabilities 875.32M920.84M895.95M987.35M2.05B1.93B2.87B5.43B
Common Equity 1.36M1.36M1.36M1.37M1.37M1.37M1.37M1.38M
Retained Earnings 2.02B2.1B2.17B2.25B2.33B2.44B2.52B2.61B
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.04B2.51B2.65B2.97B3.55B3.5B4.1B7.2B
Total Current Assets 584.22M631.89M733.81M813.73M1.17B937.39M1.15B1.86B
Cash and Equivalents 42.96M52.07M59.6M57M406.85M108.3M139.5M171.05M
Total Non-Current Assets 1.05B1.25B1.5B1.69B2.01B2.3B2.65B3.19B
Total Liabilities 991.77M1.26B1.15B1.09B1.32B948.88M1.12B3.64B
Total Current Liabilities 214.42M249.44M282.43M289.14M241.16M294.88M420.86M665.34M
Total Non-Current Liabilities 1.24B1.69B1.4B1.36B1.81B888.98M987.35M5.43B
Total Equity 1.05B1.25B1.5B1.69B2.01B2.3B2.65B3.19B
Common Equity 673k845k1.33M1.35M1.35M1.36M1.37M1.38M
Retained Earnings 681.7M844.25M1.09B1.4B1.69B1.95B2.25B2.61B

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