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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.44B | 5.31B | 5.59B | 5.93B | 6.35B | 6.74B | 7.33B | 7.6B |
| Total Current Assets | 2.46B | 2.2B | 2.36B | 2.64B | 3B | 3.26B | 3.58B | 3.75B |
| Cash and Equivalents | 1.45B | 1.38B | 155.16M | 1.66B | 2.11B | 957.4M | 2.58B | 1.26B |
| Total Non-Current Assets | 5.39B | 5.59B | 5.81B | 5.95B | 6.06B | 6.32B | 6.69B | 6.89B |
| Total Liabilities | 1.09B | 683.27M | 740.84M | 718.76M | 757.38M | 750.44M | 897.15M | 785.81M |
| Total Current Liabilities | 449.1M | 440.89M | 504.48M | 487.62M | 506.56M | 492.77M | 624.42M | 526.02M |
| Total Non-Current Liabilities | 1.04B | 242.39M | 238.34M | 233.08M | 273.19M | 268.57M | 282.19M | 260.24M |
| Common Equity | 24k | 24k | 48k | 48k | 48k | 96k | 96k | 96k |
| Retained Earnings | 3.69B | 3.96B | 4.2B | 4.5B | 4.84B | 5.19B | 5.52B | 5.85B |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.65B | 1.98B | 2.31B | 2.55B | 3.46B | 4.56B | 5.31B | 6.74B |
| Total Current Assets | 499.31M | 587.26M | 709.12M | 687.17M | 963.76M | 1.7B | 2.2B | 3.26B |
| Cash and Equivalents | 155.85M | 210.1M | 274.52M | 186.32M | 477.72M | 1.05B | 1.38B | 957.4M |
| Total Non-Current Assets | 774.46M | 1.1B | 1.58B | 1.78B | 2.49B | 3.53B | 4.63B | 5.99B |
| Total Liabilities | 875.36M | 883.9M | 726.6M | 769.24M | 965.75M | 1.03B | 683.27M | 750.44M |
| Total Current Liabilities | 278.78M | 302.15M | 277.26M | 282M | 356.04M | 421.03M | 440.89M | 492.77M |
| Total Non-Current Liabilities | 1.16B | 1.13B | 848.09M | 887.32M | 1.01B | 611.95M | 242.39M | 268.57M |
| Total Equity | 774.46M | 1.1B | 1.58B | 1.78B | 2.49B | 3.53B | 4.63B | 5.99B |
| Common Equity | 11k | 23k | 23k | 23k | 24k | 24k | 24k | 96k |
| Retained Earnings | 491.19M | 745.37M | 1.16B | 1.34B | 1.94B | 2.87B | 3.96B | 5.19B |
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