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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 ($) | ||||
| Total Assets | 2.04B | 1.99B | 2.27B | 2.21B | 2.26B | 2.21B | 2.21B | 2.2B |
| Total Current Assets | 1.82B | 1.76B | 1.39B | 952.5M | 914.73M | 985.53M | 994.76M | 1.07B |
| Cash and Equivalents | 1.67B | 766.1M | 269.49M | 210.47M | 137.94M | 150.1M | 133.07M | 127.34M |
| Total Non-Current Assets | 249.45M | 232.95M | 875.1M | 1.26B | 1.38B | 1.23B | 1.21B | 1.13B |
| Total Liabilities | 391.39M | 391.21M | 525.28M | 532.49M | 602.21M | 595.61M | 617.88M | 615.04M |
| Total Current Liabilities | 281.32M | 276.71M | 333.17M | 404.84M | 473.28M | 472.93M | 498.37M | 498.83M |
| Total Non-Current Liabilities | 110.07M | 114.5M | 192.11M | 127.66M | 128.93M | 122.68M | 119.51M | 116.21M |
| Common Equity | 27k | 27k | 28k | 28k | 29k | 29k | 29k | 30k |
| Retained Earnings | -621.67M | -711.51M | -807.81M | -906.67M | -1B | -1.11B | -1.2B | -1.27B |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.45M | 520.56M | 2.04B | 2.26B | 2.32B |
| Total Current Assets | 88.72M | 464.06M | 1.82B | 914.73M | 1.3B |
| Cash and Equivalents | 45.36M | 395.47M | 1.67B | 137.94M | 256.65M |
| Total Non-Current Assets | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B |
| Total Liabilities | 134.84M | 219.96M | 391.39M | 602.21M | 727.36M |
| Total Current Liabilities | 71.74M | 128.91M | 281.32M | 473.28M | 590.07M |
| Total Non-Current Liabilities | 82.7M | 110.67M | 110.07M | 128.93M | 137.3M |
| Total Equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B |
| Common Equity | 1,000 | 2k | 27k | 29k | 30k |
| Retained Earnings | -233M | -350.57M | -621.67M | -1B | -1.34B |
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