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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.64B | 7.43B | 8.95B | 10.97B | 12.29B | 17.1B | 18.31B | 18.68B |
| Total Current Assets | 21.74M | 188.04M | 55.87M | 162.13M | 445.59M | 190.56M | 238.41M | 326.66M |
| Cash and Equivalents | 5.82M | 8.37M | 19.57M | 15.21M | 19.84M | 11.98M | 17.77M | 25.17M |
| Total Non-Current Assets | 5.53B | 7.27B | 8.83B | 10.85B | 12.03B | 16.97B | 18.13B | 18.43B |
| Total Liabilities | 115.55M | 165.37M | 122.47M | 117.12M | 252.81M | 131.58M | 180.16M | 250.44M |
| Total Current Liabilities | 115.55M | 165.37M | 122.47M | 117.12M | 252.81M | 128.15M | 175.55M | 243.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.44M | 4.62M | 6.59M |
| Total Equity | 5.53B | 7.27B | 8.83B | 10.85B | 12.03B | 16.97B | 18.13B | 18.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -226.35M | 634.31M | 8.44M | 829.82M | 911.5M | 4.39B | 1.7B | 2.01B |
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