We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.54B | 2.96B | 3.13B | 3.36B | 3.66B | 3.62B | 3.78B | 3.85B |
| Total Current Assets | 2.47B | 1.87B | 2.04B | 2.25B | 2.5B | 2.45B | 2.55B | 2.56B |
| Cash and Equivalents | 580.85M | 378.29M | 408.9M | 529.19M | 702.54M | 900.62M | 965.03M | 894.57M |
| Total Non-Current Assets | 1.34B | 1.39B | 1.42B | 1.45B | 1.51B | 1.54B | 1.62B | 1.73B |
| Total Liabilities | 2.6B | 2.05B | 2.15B | 2.21B | 2.39B | 2.25B | 2.33B | 2.44B |
| Total Current Liabilities | 1.75B | 1.11B | 1.2B | 1.24B | 1.37B | 1.23B | 1.28B | 1.44B |
| Total Non-Current Liabilities | 857.12M | 1.05B | 1.05B | 1.07B | 1.12B | 1.12B | 1.15B | 999.25M |
| Common Equity | 30k | 31k | 31k | 32k | 32k | 33k | 33k | 33k |
| Retained Earnings | -1.54B | -1.6B | -1.61B | -1.54B | -1.48B | -1.51B | -1.48B | -1.41B |
| Year End February 03 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 899.75M | 1.08B | 1.97B | 2.36B | 2.82B | 3.14B | 3.54B | 3.66B |
| Total Current Assets | 780.08M | 944.83M | 1.7B | 1.89B | 1.91B | 2.19B | 2.47B | 2.5B |
| Cash and Equivalents | 183.68M | 244.06M | 447.99M | 362.64M | 337.15M | 466.2M | 580.85M | 702.54M |
| Total Non-Current Assets | 478.43M | 497.91M | 737.78M | 830.12M | 750.01M | 754.34M | 941.23M | 1.27B |
| Total Liabilities | 421.32M | 581.5M | 1.24B | 1.53B | 2.07B | 2.38B | 2.6B | 2.39B |
| Total Current Liabilities | 273.13M | 380.84M | 509.82M | 614.74M | 760.65M | 952.32M | 1.75B | 1.37B |
| Total Non-Current Liabilities | 148.19M | 200.66M | 1.18B | 1.4B | 2.06B | 2.22B | 857.12M | 1.12B |
| Total Equity | 478.43M | 497.91M | 737.78M | 830.12M | 750.01M | 754.34M | 941.23M | 1.27B |
| Common Equity | 20k | 22k | 24k | 26k | 28k | 29k | 30k | 32k |
| Retained Earnings | -802.48M | -980.08M | -1.08B | -1.28B | -1.57B | -1.71B | -1.54B | -1.48B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
