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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.93B | 26.33B | 26.96B | 28.24B | 29.01B | 29.8B | 30.4B | 30.62B |
| Total Current Assets | 6.18B | 6.3B | 6.74B | 7.68B | 8.02B | 8.06B | 8.41B | 8.27B |
| Cash and Equivalents | 488.66M | 344.83M | 335.61M | 326.26M | 362.73M | 313.06M | 353.02M | 365.45M |
| Total Non-Current Assets | 19.74B | 24.37B | 20.22B | 20.56B | 20.99B | 21.75B | 21.98B | 22.35B |
| Total Liabilities | 19.74B | 20.07B | 20.99B | 22.05B | 22.91B | 23.87B | 24.1B | 24.17B |
| Total Current Liabilities | 5.74B | 5.98B | 6.95B | 7.57B | 6.5B | 6.1B | 6.03B | 6.79B |
| Total Non-Current Liabilities | 18.12B | 18.26B | 17.99B | 18.77B | 22.4B | 24.8B | 25.36B | 23.83B |
| Common Equity | 202.74M | 201.27M | 198.62M | 197.37M | 195.63M | 191.92M | 192.04M | 192.05M |
| Retained Earnings | 2.46B | 2.47B | 2.16B | 2.36B | 2.22B | 2.04B | 2.38B | 2.53B |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.67B | 12.52B | 13.2B | 22.83B | 25.86B | 26.33B | 29.08B | 30.8B |
| Total Current Assets | 3.68B | 4.25B | 4.66B | 5.18B | 6.91B | 6.3B | 7.58B | 8.01B |
| Cash and Equivalents | 187.92M | 267.44M | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M |
| Total Non-Current Assets | 5.41B | 6.13B | 6.42B | 6.7B | 6.66B | 6.26B | 5.54B | 6.75B |
| Total Liabilities | 6.27B | 6.39B | 6.79B | 16.12B | 19.2B | 20.07B | 23.54B | 24.05B |
| Total Current Liabilities | 2.62B | 2.96B | 3.02B | 4.54B | 5.71B | 5.98B | 5.89B | 6.73B |
| Total Non-Current Liabilities | 6.35B | 6.03B | 6.63B | 14.49B | 17.62B | 18.26B | 24.66B | 23.55B |
| Total Equity | 5.41B | 6.13B | 6.42B | 6.7B | 6.66B | 6.26B | 5.54B | 6.75B |
| Common Equity | 240.81M | 235.14M | 227.07M | 220.44M | 210.69M | 201.27M | 191.72M | 192.21M |
| Retained Earnings | 2.02B | 2.7B | 2.94B | 3.16B | 3.01B | 2.47B | 1.66B | 2.8B |
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