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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.04B | 4.84B | 4.82B | 5.1B | 5.3B | 5.97B | 4.98B | 4.72B |
| Total Current Assets | 240.19M | 136.65M | 87.92M | 90.59M | 84.74M | 150.98M | 262.22M | 164.08M |
| Cash and Equivalents | 7.8M | 418k | 4.82M | 0 | 264k | 0 | 127.7M | 0 |
| Total Non-Current Assets | 3.18B | 3.11B | 2.91B | 3.21B | 3.33B | 3.76B | 2.77B | 2.7B |
| Total Liabilities | 1.86B | 1.73B | 1.91B | 1.89B | 1.96B | 2.21B | 2.21B | 2.02B |
| Total Current Liabilities | 273.55M | 146.98M | 128.68M | 104.58M | 110.32M | 172.28M | 249.35M | 110.46M |
| Total Non-Current Liabilities | 1.58B | 1.58B | 1.78B | 1.78B | 1.85B | 2.04B | 2.01B | 1.91B |
| Total Equity | 3.18B | 3.11B | 2.91B | 3.21B | 3.33B | 3.76B | 2.77B | 2.7B |
| Common Equity | 2.02M | 2.02M | 2.02M | 2.02M | 2.12M | 2.33M | 2.33M | 2.33M |
| Retained Earnings | 3.63M | -5.26M | 130.4M | 431.26M | 415.5M | 516.49M | -476.71M | -544.41M |
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