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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 ($) | USD ($) | |||||
Total Assets | 4.89B | 5.15B | 5.19B | 4.91B | 4.93B | 5.04B | 5.07B | 5.07B |
Total Current Assets | 2.2B | 2.46B | 2.46B | 2.21B | 2.17B | 2.18B | 2.17B | 1.77B |
Cash and Equivalents | 1M | 0 | 0 | 177M | 1M | 20M | 101M | 1M |
Total Non-Current Assets | 2.79B | 2.69B | 2.74B | 2.8B | 2.88B | 2.99B | 2.9B | 3.45B |
Total Liabilities | 2.89B | 2.98B | 2.84B | 2.5B | 2.74B | 2.83B | 2.85B | 3.55B |
Total Current Liabilities | 1.07B | 1.08B | 987M | 726M | 798M | 842M | 921M | 774M |
Total Non-Current Liabilities | 3.48B | 3.5B | 3.39B | 3.22B | 3.69B | 3.77B | 3.37B | 4.63B |
Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
Retained Earnings | 180M | 298M | 404M | 458M | 403M | 447M | 491M | 189M |
Year End January 27 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.92B | 4.43B | 4.91B | 5.07B |
Total Current Assets | 1.34B | 1.77B | 2.21B | 1.77B |
Cash and Equivalents | 380.9M | 1M | 177M | 1M |
Total Non-Current Assets | 800.7M | 1.83B | 2.41B | 1.52B |
Total Liabilities | 3.12B | 2.6B | 2.5B | 3.55B |
Total Current Liabilities | 522.3M | 839M | 726M | 774M |
Total Non-Current Liabilities | 4.85B | 3.22B | 3.22B | 4.63B |
Total Equity | 800.7M | 1.83B | 2.41B | 1.52B |
Common Equity | 0 | 3M | 3M | 2M |
Retained Earnings | 0 | 92M | 458M | 189M |
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