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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.07B | 3.09B | 3.16B | 3.25B | 3.51B | 3.49B | 3.45B | 3.42B |
| Total Current Assets | 422.56M | 474.41M | 557.44M | 404.9M | 495.63M | 495.25M | 477.75M | 472.8M |
| Cash and Equivalents | 290.35M | 334.06M | 403.98M | 251.23M | 326.89M | 322.16M | 295.95M | 287.89M |
| Total Non-Current Assets | 2.65B | 2.63B | 2.61B | 2.85B | 3.02B | 3B | 2.97B | 2.95B |
| Total Liabilities | 1.12B | 1.11B | 1.13B | 1.15B | 1.36B | 1.36B | 1.33B | 1.29B |
| Total Current Liabilities | 103.27M | 96.24M | 117.09M | 92.22M | 120.91M | 154.54M | 156.32M | 116.34M |
| Total Non-Current Liabilities | 1.89B | 1.88B | 1.89B | 1.98B | 2.34B | 2.29B | 2.23B | 2.23B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 164.59M | 179.26M | 205.63M | 234.44M | 270.26M | 231.59M | 209.27M | 218.35M |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 369.16M | 510.02M | 2.56B | 2.71B | 3.11B | 3.09B | 3.16B | 3.45B |
| Total Current Assets | 265.4M | 394.68M | 297.3M | 460.18M | 351.34M | 382.89M | 557.44M | 477.75M |
| Cash and Equivalents | 199.47M | 361.48M | 191.73M | 328.8M | 225.41M | 254.27M | 403.98M | 295.95M |
| Total Non-Current Assets | 346.27M | 477.08M | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B | 2.11B |
| Total Liabilities | 22.89M | 32.94M | 1.53B | 1.33B | 1.25B | 1.19B | 1.13B | 1.33B |
| Total Current Liabilities | 20.49M | 29.05M | 151.94M | 204.7M | 153.19M | 131.06M | 117.09M | 156.32M |
| Total Non-Current Liabilities | 2.4M | 3.88M | 2.56B | 2.05B | 2.02B | 1.97B | 1.89B | 2.23B |
| Total Equity | 346.27M | 477.08M | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B | 2.11B |
| Common Equity | 6k | 6k | 7k | 8k | 8k | 8k | 9k | 9k |
| Retained Earnings | 85.3M | 171.85M | 211.51M | 220.35M | 176.06M | 149.92M | 205.63M | 209.27M |
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