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294.32
-4.83
(-1.61%)
Closed April 14 4:00PM
293.60
-0.72
(-0.24%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 95.21B93.02B94.15B91.88B98.85B93.54B92.45B91.02B
Total Current Assets 22.85B20.41B21.25B19.21B26.4B21.98B21.14B20.2B
Cash and Equivalents 5.46B6.86B6.93B6.08B7.02B9.16B6.77B6.45B
Total Non-Current Assets 75.17B72.61B72.9B72.68B76.16B71.56B71.31B70.82B
Total Liabilities 37.08B34.15B34.05B32.53B40.49B36.13B34.37B32.93B
Total Current Liabilities 21.79B19.9B20.08B18.23B25.89B21.63B20.81B19.39B
Total Non-Current Liabilities 26.15B24.23B23.39B23.72B24.55B23.92B22.85B23.01B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 7.38B7.41B7.47B7.68B7.59B7.78B9.05B10.28B
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.58B21.01B30.74B55.13B66.3B95.21B98.85B99.82B
Total Current Assets 6B9.29B10.68B15.96B21.89B22.85B26.4B29.07B
Cash and Equivalents 1.61B2.54B2.67B4.15B6.2B5.46B7.02B8.47B
Total Non-Current Assets 7.5B9.39B15.61B33.89B41.49B58.13B58.36B59.65B
Total Liabilities 10.08B11.62B15.13B21.24B24.81B37.08B40.49B40.18B
Total Current Liabilities 7.26B10.13B11.26B14.85B17.73B21.79B25.89B26.63B
Total Non-Current Liabilities 5.11B2.38B7.31B9.4B9.85B26.15B24.55B22.58B
Total Equity 7.5B9.39B15.61B33.89B41.49B58.13B58.36B59.65B
Common Equity 708k730k1M1M1M1M1M1M
Retained Earnings -464.91M-337.43M1.74B1.86B5.93B7.38B7.59B11.72B

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