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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.26B | 2.19B | 2.3B | 2.27B | 2.2B | 2.13B | 2.2B | 2.25B |
| Total Current Assets | 959.2M | 917.6M | 952.9M | 914.5M | 884M | 815.9M | 901.2M | 968.8M |
| Cash and Equivalents | 200.9M | 116.7M | 52.2M | 55M | 90.4M | 40.2M | 153.6M | 262M |
| Total Non-Current Assets | 1.69B | 1.65B | 263.9M | 1.76B | 1.7B | 1.68B | 1.66B | 1.64B |
| Total Liabilities | 1.41B | 1.37B | 1.5B | 1.46B | 1.38B | 1.3B | 1.35B | 1.37B |
| Total Current Liabilities | 567.2M | 587.3M | 725.1M | 679.1M | 603.3M | 533.6M | 589.9M | 630.6M |
| Total Non-Current Liabilities | 1.32B | 1.23B | 1.22B | 1.23B | 1.22B | 1.21B | 1.2B | 1.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 901.3M | 872.8M | 875.5M | 875.3M | 879.3M | 868.7M | 884.4M | 903.4M |
| Year End February 22 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.86B | 2.14B | 2.57B | 2.35B | 2.26B | 2.2B | 2.24B |
| Total Current Assets | 819.2M | 853.9M | 948.6M | 1.19B | 1.05B | 959.2M | 884M | 959.4M |
| Cash and Equivalents | 197.1M | 283.1M | 261.3M | 541M | 489.8M | 200.9M | 90.4M | 318.6M |
| Total Non-Current Assets | 766.5M | 813.3M | 849.8M | 970.4M | 960.5M | 852.2M | 826.2M | 887.1M |
| Total Liabilities | 1.03B | 1.05B | 1.29B | 1.6B | 1.39B | 1.41B | 1.38B | 1.35B |
| Total Current Liabilities | 523.4M | 554.7M | 595.2M | 690.9M | 515M | 567.2M | 603.3M | 607.1M |
| Total Non-Current Liabilities | 796.7M | 783.4M | 1.18B | 1.39B | 1.36B | 1.32B | 1.22B | 1.19B |
| Total Equity | 766.5M | 813.3M | 849.8M | 970.4M | 960.5M | 852.2M | 826.2M | 887.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 817.1M | 819M | 880.7M | 1.01B | 988M | 901.3M | 879.3M | 912.8M |
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