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| Quarter End | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.46B | 35.71B | 28.68B | 27.43B | 27.99B | 28.13B | 30.57B | 32.2B |
| Total Current Assets | 9.17B | 15.45B | 7.97B | 6.64B | 7.22B | 7.32B | 9.6B | 11.02B |
| Cash and Equivalents | 5.86B | 12.5B | 3.61B | 3.72B | 3.24B | 3.97B | 6.55B | 6.8B |
| Total Non-Current Assets | 20.29B | 20.27B | 22.17B | 22.28B | 22.33B | 22.41B | 20.98B | 21.18B |
| Total Liabilities | 19.84B | 25.49B | 29.55B | 27.85B | 27.85B | 27.32B | 28.71B | 29.65B |
| Total Current Liabilities | 8.28B | 9.81B | 9.65B | 8.89B | 9.48B | 10.4B | 11.67B | 12.74B |
| Total Non-Current Liabilities | 16.61B | 24.85B | 32.62B | 30.92B | 29.59B | 26.64B | 26.52B | 26.41B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.9B | 8.3B | -875M | -633M | -286M | -55M | 663M | 1.14B |
| Year End February 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.64B | 16.4B | 20.62B | 14.66B | 26.29B | 29.02B | 28.68B | 31.24B |
| Total Current Assets | 10.34B | 9.85B | 13.73B | 5.65B | 6.69B | 8.61B | 7.97B | 10.23B |
| Cash and Equivalents | 2.79B | 3.22B | 5.97B | 2.83B | 2.92B | 4.69B | 3.61B | 5.1B |
| Total Non-Current Assets | 8.1B | 8.22B | 7.78B | 551M | 7.01B | 9.05B | -876M | 1.53B |
| Total Liabilities | 8.55B | 8.18B | 12.85B | 14.11B | 19.29B | 19.97B | 29.55B | 29.7B |
| Total Current Liabilities | 4.55B | 4.29B | 5.03B | 5.7B | 10.32B | 8.39B | 9.65B | 12.39B |
| Total Non-Current Liabilities | 5.49B | 5.39B | 12.05B | 12.66B | 12.02B | 16.62B | 32.62B | 26.79B |
| Total Equity | 8.1B | 8.22B | 7.78B | 551M | 7.01B | 9.05B | -876M | 1.53B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 6.38B | 6.37B | 6.94B | 14M | 5.01B | 7.07B | -875M | 439M |
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