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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 | 441.25M | 669.32M | 660.93M | 666.19M | 668.6M | 673.16M | 681.85M | 758.13M |
| Total Current Assets | 328.34M | 558.37M | 551.02M | 511.71M | 518.55M | 515.15M | 528.91M | 610.89M |
| Cash and Equivalents | 113.51M | 350.63M | 206.94M | 182.26M | 203.24M | 238.39M | 323.28M | 414.83M |
| Total Non-Current Assets | 140.59M | 139.58M | 139.41M | 183.46M | 177.21M | 158.02M | 178.85M | 172.82M |
| Total Liabilities | 270.65M | 480.46M | 468.27M | 482.29M | 571.44M | 569.48M | 569.13M | 632.56M |
| Total Current Liabilities | 219.3M | 226.82M | 214.51M | 228.4M | 311.62M | 304.07M | 302.6M | 225.07M |
| Total Non-Current Liabilities | 51.35M | 458.14M | 460.18M | 462.28M | 470.22M | 477.72M | 480.93M | 764.13M |
| Common Equity | 13k | 13k | 13k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -563.45M | -586.62M | -616.53M | -653.56M | -761.42M | -780.71M | -803.27M | -808.78M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.47M | 155.37M | 299.42M | 402.23M | 421.51M | 441.25M | 668.6M | 823.84M |
| Total Current Assets | 103.17M | 107.27M | 244.92M | 266.78M | 293.74M | 328.34M | 518.55M | 677.92M |
| Cash and Equivalents | 72.65M | 48.21M | 67.94M | 54.28M | 94.11M | 113.51M | 203.24M | 256.07M |
| Total Non-Current Assets | 54.98M | 26.67M | 152.99M | 164.66M | 171.91M | 170.61M | 97.16M | 133.69M |
| Total Liabilities | 65.49M | 128.7M | 146.43M | 237.57M | 249.59M | 270.65M | 571.44M | 690.15M |
| Total Current Liabilities | 63.51M | 114.81M | 131.85M | 165.62M | 188M | 219.3M | 311.62M | 279.42M |
| Total Non-Current Liabilities | 2.94M | 26.27M | 25.07M | 78.04M | 63.26M | 51.35M | 470.22M | 770.26M |
| Total Equity | 54.98M | 26.67M | 152.99M | 164.66M | 171.91M | 170.61M | 97.16M | 133.69M |
| Common Equity | 9k | 9k | 11k | 12k | 12k | 13k | 14k | 15k |
| Retained Earnings | -211.53M | -258.69M | -336.28M | -390.85M | -464.02M | -563.45M | -761.42M | -829.61M |
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