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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 | 1.41B | 1.39B | 1.39B | 1.39B | 1.43B | 1.58B | 1.57B | 1.48B |
| Total Current Assets | 640.4M | 629M | 639.1M | 658.4M | 671M | 664.4M | 657.5M | 636.5M |
| Cash and Equivalents | 153.1M | 172M | 152.4M | 129.6M | 164.7M | 157M | 147.9M | 122.5M |
| Total Non-Current Assets | 971.5M | 957.1M | 945.4M | 925.5M | 958.2M | 1.14B | 1.14B | 1.07B |
| Total Liabilities | 494.9M | 475.3M | 478.5M | 495.5M | 485.9M | 626.2M | 641.8M | 640M |
| Total Current Liabilities | 203.7M | 188.6M | 195.8M | 213M | 190.9M | 228M | 208.4M | 218.3M |
| Total Non-Current Liabilities | 493.6M | 484.6M | 476.9M | 473.5M | 495.8M | 702.2M | 769.2M | 750.7M |
| Common Equity | 19.2M | 19.2M | 19M | 18.7M | 18.6M | 18.6M | 18.7M | 18.5M |
| Retained Earnings | 752.9M | 763.9M | 768.1M | 771.2M | 778.2M | 772.7M | 764.8M | 697M |
| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 655.9M | 704M | 915.9M | 1.23B | 1.37B | 1.47B | 1.39B | 1.58B |
| Total Current Assets | 496.2M | 530.3M | 550M | 453.5M | 565.6M | 674M | 629M | 664.4M |
| Cash and Equivalents | 227.8M | 294M | 246.1M | 83.2M | 217.3M | 233.2M | 172M | 157M |
| Total Non-Current Assets | 470.1M | 541.1M | 630M | 689.7M | 783.4M | 918M | 913.8M | 941.8M |
| Total Liabilities | 185.8M | 162.9M | 285.9M | 542M | 587.2M | 549M | 475.3M | 626.2M |
| Total Current Liabilities | 117.9M | 124.4M | 157M | 180.6M | 143.8M | 222.7M | 188.6M | 228M |
| Total Non-Current Liabilities | 124.9M | 65.5M | 182.3M | 638.3M | 781.1M | 551.5M | 484.6M | 702.2M |
| Total Equity | 470.1M | 541.1M | 630M | 689.7M | 783.4M | 918M | 913.8M | 941.8M |
| Common Equity | 19.1M | 19.1M | 19.1M | 19.2M | 19.2M | 19.8M | 19.2M | 18.6M |
| Retained Earnings | 358.6M | 427M | 472M | 545.2M | 651.9M | 746M | 763.9M | 772.7M |
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