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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.05B | 15.25B | 15.62B | 16.23B | 14.35B | 14.71B | 14.79B | 15.47B |
| Total Current Assets | 5.02B | 4.76B | 4.63B | 5.43B | 3.74B | 4.16B | 3.97B | 4.72B |
| Cash and Equivalents | 1.59B | 646M | 222M | 194M | 153M | 286M | 204M | 190M |
| Total Non-Current Assets | 17.34B | 10.49B | 10.99B | 10.8B | 18.54B | 10.55B | 8.87B | 10.75B |
| Total Liabilities | 10.39B | 10.8B | 11.08B | 12.14B | 10.58B | 10.99B | 11.06B | 11.72B |
| Total Current Liabilities | 3.29B | 3.39B | 3.37B | 4.49B | 3.12B | 3.55B | 3.47B | 4.16B |
| Total Non-Current Liabilities | 11.15B | 11.73B | 12.29B | 12.19B | 11.89B | 11.78B | 11.96B | 11.91B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 0 | 2M | 2M |
| Retained Earnings | 14.26B | 14.21B | 14.29B | 14.32B | 14B | 0 | 2.8B | 2.8B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.57B | 13.34B | 12.47B | 14.56B | 15.34B | 15.05B | 14.35B | 14.01B |
| Total Current Assets | 5.25B | 5.33B | 4.84B | 4.65B | 5.84B | 5.02B | 3.74B | 3.41B |
| Cash and Equivalents | 1.07B | 1.31B | 934M | 723M | 2.27B | 1.59B | 153M | 183M |
| Total Non-Current Assets | 5.18B | 5.43B | 5.53B | 5.45B | 5.2B | 4.66B | 3.76B | 3.89B |
| Total Liabilities | 8.4B | 7.91B | 6.94B | 9.11B | 10.14B | 10.39B | 10.58B | 10.12B |
| Total Current Liabilities | 2.97B | 2.65B | 2.73B | 2.77B | 3.02B | 3.29B | 3.12B | 2.61B |
| Total Non-Current Liabilities | 9.9B | 9.65B | 7.6B | 9.56B | 10.96B | 11.15B | 11.89B | 11.82B |
| Total Equity | 5.18B | 5.43B | 5.53B | 5.45B | 5.2B | 4.66B | 3.76B | 3.89B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 2M |
| Retained Earnings | 12.52B | 13.01B | 13.4B | 13.75B | 13.47B | 14.26B | 14B | 2.93B |
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