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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 673.48M | 757.27M | 730.77M | 744.26M | 883.08M | 1.16B | 853.93M | 763.59M |
| Total Current Assets | 18.77M | 33.88M | 20.34M | 7.62M | 4.35M | 44.66M | 39.48M | 27.91M |
| Cash and Equivalents | 0 | 0 | 12k | 0 | 22k | 41.29M | 36.1M | 20.4M |
| Total Non-Current Assets | 477.07M | 512.74M | 477.26M | 487.71M | 612.02M | 788.55M | 526.61M | 459.37M |
| Total Liabilities | 196.41M | 244.53M | 253.51M | 256.55M | 271.06M | 368.09M | 327.32M | 304.23M |
| Total Current Liabilities | 771k | 10.56M | 2.12M | 8.85M | 2.76M | 5.14M | 235.9M | 2.65M |
| Total Non-Current Liabilities | 390.64M | 402.97M | 438.9M | 431.76M | 472.9M | 632.95M | 91.42M | 511.58M |
| Total Equity | 477.07M | 512.74M | 477.26M | 487.71M | 612.02M | 788.55M | 526.61M | 459.37M |
| Common Equity | 556.52M | 530.78M | 530.07M | 513.47M | 513.59M | 523.79M | 551.94M | 563.1M |
| Retained Earnings | -79.45M | -18.05M | -52.82M | -25.77M | -3M | 264.76M | -25.33M | -103.73M |
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