We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.4B | 44.64B | 49.73B | 46.73B | 46.97B | 45.92B | 44.52B | 42.52B |
| Total Current Assets | 24.85B | 20.06B | 25.61B | 22.67B | 24.99B | 23.92B | 22.24B | 19.97B |
| Cash and Equivalents | 6.12B | 1.13B | 3.41B | 1.48B | 3.19B | 2.95B | 3.49B | 1.21B |
| Total Non-Current Assets | 24.55B | 43.65B | 24.11B | 24.06B | 21.98B | 22B | 22.29B | 22.55B |
| Total Liabilities | 50.98B | 49.46B | 56.6B | 55.17B | 59.84B | 60.63B | 59.25B | 57.67B |
| Total Current Liabilities | 20.83B | 19.67B | 21.83B | 20.37B | 20.88B | 19.21B | 17.61B | 16.5B |
| Total Non-Current Liabilities | 54.02B | 53.65B | 63.55B | 63.56B | 71.87B | 77.28B | 77.48B | 76.54B |
| Common Equity | 343M | 335M | 326M | 316M | 305M | 296M | 291M | 288M |
| Retained Earnings | -1.91B | -5.12B | -7.37B | -8.9B | -13.31B | -15.31B | -15.34B | -15.74B |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.41B | 35.29B | 34.51B | 39.47B | 46.74B | 44.64B | 43.71B | 41.8B |
| Total Current Assets | 12B | 12.77B | 14.23B | 15.32B | 22.33B | 20.06B | 21.44B | 19.07B |
| Cash and Equivalents | 558M | 588M | 511M | 716M | 4.69B | 1.13B | 1.35B | 921M |
| Total Non-Current Assets | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Total Liabilities | 27.97B | 29.42B | 30.86B | 37.5B | 45.3B | 49.46B | 57.96B | 56.85B |
| Total Current Liabilities | 11.97B | 12.1B | 14.5B | 15.18B | 18.73B | 19.67B | 19.51B | 15.57B |
| Total Non-Current Liabilities | 30.39B | 32.89B | 30.76B | 39.09B | 47.24B | 53.65B | 71.33B | 76.66B |
| Total Equity | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Common Equity | 433M | 415M | 401M | 381M | 366M | 335M | 301M | 287M |
| Retained Earnings | 6.24B | 5.43B | 3.45B | 1.73B | 1.12B | -5.12B | -14.86B | -15.64B |
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
Hot Features
Premium
