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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 | 53.81B | 50.84B | 52.47B | 55.62B | 53.34B | 52.15B | 53.21B | 56.23B |
| Total Current Assets | 21.57B | 17.95B | 18.45B | 20.39B | 17.85B | 15.77B | 16.1B | 18.6B |
| Cash and Equivalents | 5.91B | 1.11B | 1.12B | 954M | 2.23B | 1.32B | 1.62B | 1.91B |
| Total Non-Current Assets | 60.42B | 61.56B | 63.84B | 66.14B | 67B | 68.77B | 70.06B | 70.8B |
| Total Liabilities | 40.98B | 40.07B | 41.88B | 44.6B | 42.1B | 40.55B | 41.22B | 43.72B |
| Total Current Liabilities | 21.75B | 20.72B | 22.45B | 23.78B | 19.5B | 17.87B | 19.33B | 21.5B |
| Total Non-Current Liabilities | 32.79B | 32.72B | 32.89B | 35.05B | 38.61B | 38.69B | 36.81B | 37.1B |
| Common Equity | 39M | 39M | 38M | 38M | 38M | 38M | 38M | 38M |
| Retained Earnings | 6.92B | 5.5B | 4.42B | 4.63B | 5.01B | 5.45B | 5.77B | 6.23B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.43B | 39B | 41.29B | 42.78B | 51.25B | 53.81B | 53.34B | 55.36B |
| Total Current Assets | 11.99B | 12.56B | 12.52B | 12.9B | 20.76B | 21.57B | 17.85B | 17.5B |
| Cash and Equivalents | 1.4B | 2.64B | 1.56B | 2.58B | 8.51B | 5.91B | 2.23B | 3.81B |
| Total Non-Current Assets | 10.95B | 11.71B | 11.3B | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B |
| Total Liabilities | 26.48B | 27.29B | 29.99B | 30.95B | 36.81B | 40.98B | 42.1B | 41.92B |
| Total Current Liabilities | 12.71B | 13.2B | 15.01B | 14.49B | 20.13B | 21.75B | 19.5B | 19.3B |
| Total Non-Current Liabilities | 24.8B | 25.41B | 25.2B | 27.8B | 28.22B | 32.79B | 38.61B | 37.54B |
| Total Equity | 10.95B | 11.71B | 11.3B | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B |
| Common Equity | 46M | 45M | 43M | 42M | 42M | 39M | 38M | 38M |
| Retained Earnings | 5.88B | 6.55B | 6.02B | 6.43B | 8.83B | 6.92B | 5.01B | 7.09B |
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