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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.11B | 36.3B | 35.04B | 39.56B | 39.7B | 54.94B | 43.98B | 48.09B |
| Total Current Assets | 111.08M | 142.15M | 207.44M | 249.76M | 256.56M | 448.43M | 355.28M | 304.76M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 102.6M | 114.45M | 124.67M | 70.67M |
| Total Non-Current Assets | 24.79B | 35.84B | 34.67B | 39.15B | 39.2B | 54.03B | 43.51B | 47.21B |
| Total Liabilities | 320.25M | 460.06M | 374.42M | 404.54M | 502.9M | 913.1M | 468.44M | 885.96M |
| Total Current Liabilities | 320.25M | 460.06M | 374.42M | 404.54M | 501.87M | 850.58M | 409.91M | 806.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.03M | 62.52M | 58.53M | 79.02M |
| Total Equity | 24.79B | 35.84B | 34.67B | 39.15B | 39.2B | 54.03B | 43.51B | 47.21B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 71.43M | 4.57B | 292.33M | 2.92B | 1.08B | 11.45B | -3.66B | 228.91M |
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