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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.67B | 5.66B | 5.31B | 5.25B | 5.25B | 5.28B | 5.25B | 5.21B |
| Total Current Assets | 1.38B | 1.39B | 1.13B | 1.09B | 1.1B | 1.16B | 1.15B | 1.15B |
| Cash and Equivalents | 352M | 311M | 94M | 49M | 48M | 46M | 56M | 47M |
| Total Non-Current Assets | 4.38B | 4.36B | 4.27B | 4.25B | 4.24B | 4.21B | 4.2B | 4.17B |
| Total Liabilities | 3.83B | 3.83B | 3.53B | 3.49B | 3.63B | 3.66B | 3.67B | 3.71B |
| Total Current Liabilities | 1.21B | 1.23B | 1.16B | 1.15B | 1.29B | 1.34B | 1.4B | 1.47B |
| Total Non-Current Liabilities | 4.83B | 4.8B | 4.39B | 4.33B | 4.3B | 4.27B | 4.18B | 4.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.34B | 1.41B | 1.43B | 1.49B | 1.55B | 1.6B | 1.57B | 1.49B |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 4.56B | 4.71B | 5.72B | 5.75B | 5.54B | 5.31B | 5.25B |
| Total Current Assets | 950M | 1.43B | 1.43B | 1.29B | 1.26B | 1.2B | 1.13B | 1.15B |
| Cash and Equivalents | 144M | 237M | 188M | 171M | 106M | 109M | 94M | 56M |
| Total Non-Current Assets | 327M | 1.5B | 1.43B | 1.55B | 1.63B | 1.7B | 1.79B | 1.58B |
| Total Liabilities | 1.75B | 3.06B | 3.28B | 4.17B | 4.12B | 3.84B | 3.53B | 3.67B |
| Total Current Liabilities | 695M | 897M | 1.13B | 1.28B | 1.35B | 1.13B | 1.16B | 1.4B |
| Total Non-Current Liabilities | 2.03B | 4.23B | 4.01B | 5.34B | 5.14B | 5.06B | 4.39B | 4.18B |
| Total Equity | 327M | 1.5B | 1.43B | 1.55B | 1.63B | 1.7B | 1.79B | 1.58B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 323M | 367M | 506M | 627M | 818M | 1.04B | 1.43B | 1.57B |
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