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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.68B | 1.6B | 1.59B | 1.63B | 1.62B | 1.67B | 1.49B | 1.38B |
| Total Current Assets | 25.74M | 28.3M | 34.1M | 25.37M | 22.2M | 19.65M | 16.12M | 24.35M |
| Cash and Equivalents | 20k | 0 | 866k | 1.17M | 0 | 52k | 1.39M | 0 |
| Total Non-Current Assets | 1.05B | 985.59M | 952.81M | 1.01B | 1.02B | 1.07B | 888.81M | 844.6M |
| Total Liabilities | 628.94M | 616.87M | 635.45M | 616.77M | 595.07M | 601.09M | 604.23M | 530.89M |
| Total Current Liabilities | 11.24M | 8.02M | 17.8M | 14.34M | 5.12M | 5.9M | 6.39M | 6.19M |
| Total Non-Current Liabilities | 617.71M | 608.85M | 617.65M | 602.43M | 823.92M | 834.37M | 1.2B | 524.7M |
| Total Equity | 1.05B | 985.59M | 952.81M | 1.01B | 1.02B | 1.07B | 888.81M | 844.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.35M | 9.04M | 67.43M | 124.02M | 139.18M | 180.7M | 3.53M | -33.28M |
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