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Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.13B | 1.12B | 1.2B | 1.47B | 2.57B | 2.5B | 2.12B | 2.04B |
Total Current Assets | 502.3M | 495.42M | 577.09M | 835.23M | 722.79M | 664.4M | 629.94M | 572.4M |
Cash and Equivalents | 279.6M | 275.18M | 362.15M | 617.8M | 235.51M | 164.2M | 147.91M | 123.82M |
Total Non-Current Assets | 763.56M | 754.08M | 756.76M | 767.19M | 2.02B | 2B | 1.65B | 1.62B |
Total Liabilities | 393.14M | 380.74M | 400.79M | 674.25M | 1.81B | 1.77B | 1.75B | 1.7B |
Total Current Liabilities | 128.4M | 110.42M | 140.13M | 140.09M | 396.86M | 309.76M | 321.06M | 239M |
Total Non-Current Liabilities | 436.41M | 452.12M | 432.57M | 989.27M | 2.71B | 2.79B | 2.76B | 2.84B |
Common Equity | 785k | 785k | 785k | 785k | 785k | 785k | 785k | 785k |
Retained Earnings | 796.86M | 834.91M | 886.51M | 909.25M | 858.24M | 828.83M | 446.82M | 408.57M |
Year End January 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 911.52M | 1.01B | 1.09B | 1.06B | 1.05B | 1.08B | 1.13B | 2.57B |
Total Current Assets | 341.22M | 438.43M | 461.23M | 485.3M | 460.74M | 474.73M | 502.3M | 722.79M |
Cash and Equivalents | 211.81M | 297.13M | 307.92M | 312.12M | 293.32M | 268.89M | 279.6M | 235.51M |
Total Non-Current Assets | 528.05M | 605.26M | 665.01M | 682.68M | 677.2M | 698.95M | 737.78M | 756.04M |
Total Liabilities | 383.47M | 406.28M | 420.76M | 380.2M | 375.23M | 383.15M | 393.14M | 1.81B |
Total Current Liabilities | 103.89M | 122.98M | 126.21M | 129.91M | 98.64M | 109.57M | 128.4M | 396.86M |
Total Non-Current Liabilities | 518.76M | 509.83M | 505.67M | 443.13M | 471.34M | 452.77M | 436.41M | 2.71B |
Total Equity | 528.05M | 605.26M | 665.01M | 682.68M | 677.2M | 698.95M | 737.78M | 756.04M |
Common Equity | 785k | 785k | 785k | 785k | 785k | 785k | 785k | 785k |
Retained Earnings | 413.28M | 467.94M | 502.35M | 574.93M | 611.61M | 671.2M | 796.86M | 858.24M |
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