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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.5B | 3.13B | 2.8B | 3.32B | 3.11B | 3.07B | 2.8B | 3.15B |
| Total Current Assets | 2.6B | 2.33B | 2.02B | 2.58B | 2.32B | 2.25B | 2.01B | 2.38B |
| Cash and Equivalents | 1.27B | 1.04B | 908.9M | 803.8M | 1.14B | 1.06B | 894.7M | 909M |
| Total Non-Current Assets | 1.06B | -197.7M | 927.1M | 879.2M | 926.2M | 939.2M | 917.8M | 884.6M |
| Total Liabilities | 1.9B | 1.67B | 1.46B | 2.08B | 1.79B | 1.8B | 1.54B | 1.88B |
| Total Current Liabilities | 1.35B | 1.13B | 932.4M | 1.59B | 1.34B | 1.32B | 1.07B | 1.44B |
| Total Non-Current Liabilities | 582.6M | 583.6M | 555.7M | 517.6M | 480.7M | 505.4M | 488.7M | 466.3M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 93.6M | -64.3M | -173M | -267.7M | -219.5M | -270M | -272.8M | -275.9M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.98B | 5.04B | 4.04B | 2.82B | 2.47B | 3.5B | 3.11B | 2.71B |
| Total Current Assets | 2.14B | 2.54B | 3.13B | 1.63B | 1.55B | 2.6B | 2.32B | 1.97B |
| Cash and Equivalents | 669.4M | 864.4M | 1.62B | 499.4M | 508.5M | 1.27B | 1.14B | 921.7M |
| Total Non-Current Assets | 2.25B | 2.21B | 1.34B | 611.5M | 436.7M | 1.6B | 1.32B | 1.34B |
| Total Liabilities | 2.72B | 2.83B | 2.71B | 2.21B | 2.04B | 1.9B | 1.79B | 1.37B |
| Total Current Liabilities | 1.76B | 1.92B | 2.18B | 1.24B | 1.34B | 1.35B | 1.34B | 934.5M |
| Total Non-Current Liabilities | 1.78B | 1.73B | 998.6M | 1.39B | 909.2M | 582.6M | 480.7M | 453.6M |
| Total Equity | 2.25B | 2.21B | 1.34B | 611.5M | 436.7M | 1.6B | 1.32B | 1.34B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.3B | 2.18B | 1.36B | 690.2M | 474.9M | 93.6M | -219.5M | -212.8M |
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