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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.1B | 3.21B | 3.25B | 3.23B | 3.27B | 3.3B | 3.31B | 3.27B |
| Total Current Assets | 1.42B | 1.53B | 1.6B | 1.57B | 1.55B | 1.54B | 1.55B | 1.5B |
| Cash and Equivalents | 101.92M | 106.61M | 124.2M | 186.66M | 164.75M | 81.45M | 76.52M | 88.34M |
| Total Non-Current Assets | 2.03B | 2.04B | 2.01B | 2.04B | 2.11B | 2.17B | 2.19B | 2.21B |
| Total Liabilities | 2.04B | 2.07B | 2.06B | 2B | 1.99B | 1.95B | 1.94B | 1.85B |
| Total Current Liabilities | 689.2M | 666.63M | 680.77M | 619.55M | 706.28M | 648.17M | 666.31M | 624.36M |
| Total Non-Current Liabilities | 2.49B | 2.6B | 2.55B | 2.55B | 2.33B | 2.34B | 2.3B | 2.21B |
| Common Equity | 428k | 423k | 418k | 413k | 410k | 406k | 401k | 398k |
| Retained Earnings | 547.98M | 637.45M | 740.6M | 805.38M | 880.97M | 967.8M | 1.05B | 1.1B |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25B | 1.39B | 1.45B | 2.15B | 2.29B | 2.48B | 3.1B | 3.27B |
| Total Current Assets | 482.69M | 555.19M | 633.84M | 802.31M | 930.95M | 1.1B | 1.42B | 1.55B |
| Cash and Equivalents | 19.07M | 14.56M | 36.44M | 47.34M | 210.91M | 167.01M | 101.92M | 164.75M |
| Total Non-Current Assets | 311.16M | 514.61M | 579.45M | 629.18M | 633.98M | 822.46M | 1.06B | 1.27B |
| Total Liabilities | 940.7M | 878.66M | 875.06M | 1.52B | 1.65B | 1.66B | 2.04B | 1.99B |
| Total Current Liabilities | 220.58M | 210.5M | 233.92M | 358.58M | 427.87M | 562.5M | 689.2M | 706.28M |
| Total Non-Current Liabilities | 1.33B | 1.25B | 1.22B | 2.26B | 2.27B | 2.03B | 2.49B | 2.33B |
| Total Equity | 311.16M | 514.61M | 579.45M | 629.18M | 633.98M | 822.46M | 1.06B | 1.27B |
| Common Equity | 329k | 410k | 411k | 30.04M | 426k | 431k | 428k | 410k |
| Retained Earnings | -22.27M | 26.62M | 89.59M | 145.59M | 168.98M | 274.54M | 547.98M | 880.97M |
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