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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 | 761.16M | 739.98M | 766.14M | 775.68M | 787.71M | 741.5M | 749.7M | 763.4M |
| Total Current Assets | 553.88M | 524.98M | 550.12M | 563.88M | 567.19M | 525.39M | 534.37M | 538.45M |
| Cash and Equivalents | 277.13M | 225.26M | 203.11M | 186.67M | 251.58M | 198.26M | 218.91M | 200.97M |
| Total Non-Current Assets | 226.7M | 215M | 216.01M | 211.8M | 239.21M | 216.11M | 215.33M | 224.95M |
| Total Liabilities | 284.07M | 275.52M | 290.28M | 292.13M | 277.16M | 246.58M | 245.8M | 260.48M |
| Total Current Liabilities | 151.47M | 138.39M | 159.62M | 165.6M | 142.42M | 116.01M | 121.69M | 126.39M |
| Total Non-Current Liabilities | 132.61M | 137.13M | 130.66M | 126.54M | 134.74M | 130.57M | 124.11M | 134.09M |
| Common Equity | 351k | 352k | 352k | 352k | 353k | 353k | 353k | 353k |
| Retained Earnings | 413.59M | 424.16M | 440.31M | 461.79M | 476.75M | 455.98M | 456.28M | 465.92M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 607.8M | 645.38M | 759.7M | 847.31M | 719.26M | 761.16M | 787.71M | 769.08M |
| Total Current Assets | 504.78M | 481.6M | 468.15M | 464.55M | 501.65M | 553.88M | 567.19M | 543.88M |
| Cash and Equivalents | 256.28M | 214.81M | 189.91M | 185.87M | 223.81M | 277.13M | 251.58M | 262.06M |
| Total Non-Current Assets | 473.99M | 470.34M | 496.66M | 527.24M | 427.33M | 474.78M | 510.54M | 518.96M |
| Total Liabilities | 133.81M | 175.05M | 259.33M | 316.9M | 289.32M | 284.07M | 277.16M | 250.13M |
| Total Current Liabilities | 71.4M | 100.3M | 112.68M | 109.3M | 127.67M | 151.47M | 142.42M | 113.08M |
| Total Non-Current Liabilities | 87.41M | 74.75M | 196.92M | 259.68M | 182.93M | 132.61M | 134.74M | 137.05M |
| Total Equity | 473.99M | 470.34M | 496.66M | 527.24M | 427.33M | 474.78M | 510.54M | 518.96M |
| Common Equity | 338k | 339k | 342k | 344k | 346k | 351k | 353k | 354k |
| Retained Earnings | 415.92M | 388.74M | 431.18M | 455.48M | 341.64M | 413.59M | 476.75M | 470.32M |
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