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| Quarter End | Nov 2020 | Jan 2021 | Nov 2021 | Jan 2022 | Nov 2022 | Jan 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.47B | 48.66B | 49.83B | 49.09B | 49.99B | 49.62B | 51.02B | 50.51B |
| Total Current Assets | 12.95B | 12.5B | 13.38B | 12.17B | 13.4B | 12.67B | 13.44B | 12.95B |
| Cash and Equivalents | 2.18B | 1.69B | 2.29B | 1.82B | 916M | 1.02B | 1.73B | 1.88B |
| Total Non-Current Assets | 35.52B | 58.55B | 36.45B | 60.7B | 36.58B | 61.68B | 37.58B | 62.79B |
| Total Liabilities | 38.42B | 39.11B | 40.34B | 39.66B | 40.06B | 39.61B | 39.83B | 38.9B |
| Total Current Liabilities | 15.52B | 15.37B | 16.8B | 16.32B | 17.74B | 17.24B | 16.79B | 16.06B |
| Total Non-Current Liabilities | 34.83B | 36.25B | 36.21B | 36.14B | 34.76B | 34.44B | 35.08B | 34.87B |
| Common Equity | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 23.23B | 23.02B | 23.66B | 24.07B | 25.34B | 25.6B | 26.42B | 26.95B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.51B | 37.2B | 38.12B | 45.26B | 48.66B | 49.09B | 49.62B | 50.51B |
| Total Current Assets | 10.34B | 11.12B | 10.8B | 10.89B | 12.5B | 12.17B | 12.67B | 12.95B |
| Cash and Equivalents | 322M | 347M | 429M | 399M | 1.69B | 1.82B | 1.02B | 1.88B |
| Total Non-Current Assets | 6.71B | 6.91B | 7.84B | 8.57B | 9.55B | 9.43B | 10.01B | 11.6B |
| Total Liabilities | 29.8B | 30.29B | 30.28B | 36.68B | 39.11B | 39.66B | 39.61B | 38.9B |
| Total Current Liabilities | 12.86B | 14.2B | 14.27B | 14.24B | 15.37B | 16.32B | 17.24B | 16.06B |
| Total Non-Current Liabilities | 28.76B | 28.12B | 28.08B | 34.55B | 36.25B | 36.14B | 34.44B | 34.87B |
| Total Equity | 6.71B | 6.91B | 7.84B | 8.57B | 9.55B | 9.43B | 10.01B | 11.6B |
| Common Equity | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 15.54B | 17.01B | 19.68B | 20.98B | 23.02B | 24.07B | 25.6B | 26.95B |
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