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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.24B | 2.18B | 2.13B | 2.23B | 2.19B | 2.18B | 2.25B | 2.29B |
| Total Current Assets | 556.65M | 516.86M | 503.62M | 573.17M | 530.13M | 511.8M | 510.29M | 578.77M |
| Cash and Equivalents | 260.72M | 231.3M | 209.65M | 241.4M | 236.59M | 207.85M | 182.82M | 215.71M |
| Total Non-Current Assets | 1.68B | 1.66B | 1.63B | 1.7B | 1.66B | 1.67B | 1.74B | 1.76B |
| Total Liabilities | 978.71M | 918.98M | 892.95M | 957.44M | 934.78M | 908.64M | 930.18M | 964.45M |
| Total Current Liabilities | 441.06M | 393.27M | 370.1M | 418.17M | 394.2M | 364.11M | 386.98M | 518.68M |
| Total Non-Current Liabilities | 947.32M | 935.67M | 933.31M | 951.32M | 951.95M | 956.27M | 955.44M | 759.22M |
| Common Equity | 64k | 64k | 63k | 63k | 62k | 62k | 62k | 62k |
| Retained Earnings | -42.04M | -48.04M | -35.43M | -6.72M | 8.52M | 4.37M | 33.09M | 57.86M |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.58B | 2.87B | 3.02B | 3.26B | 2.36B | 2.31B | 2.23B | 2.29B |
| Total Current Assets | 782.19M | 1.01B | 999.06M | 1.28B | 655.18M | 619.66M | 573.17M | 578.77M |
| Cash and Equivalents | 337.94M | 369.98M | 379.15M | 663.84M | 358.81M | 282.1M | 241.4M | 215.71M |
| Total Non-Current Assets | 1.13B | 1.26B | 1.24B | 1.28B | 954.58M | 858.15M | 832.67M | 889.27M |
| Total Liabilities | 1.45B | 1.61B | 1.77B | 1.77B | 970.21M | 1.02B | 957.44M | 964.45M |
| Total Current Liabilities | 505.51M | 661.82M | 702.9M | 1.16B | 479.47M | 471.05M | 418.17M | 518.68M |
| Total Non-Current Liabilities | 1.71B | 1.73B | 1.91B | 1.02B | 901.52M | 959.3M | 951.32M | 759.22M |
| Total Equity | 1.13B | 1.26B | 1.24B | 1.28B | 954.58M | 858.15M | 832.67M | 889.27M |
| Common Equity | 65k | 67k | 68k | 70k | 66k | 65k | 63k | 62k |
| Retained Earnings | -238.31M | -134.27M | -105.59M | -113.8M | -54.51M | -45.33M | -6.72M | 57.86M |
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