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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.12B | 4.18B | 4.8B | 5.02B | 5.23B | 5.23B | 5.91B | 6.19B |
| Total Current Assets | 3.36B | 3.39B | 3.97B | 4.19B | 4.36B | 4.34B | 5B | 5.24B |
| Cash and Equivalents | 1.14B | 865.16M | 886.47M | 1.09B | 742.61M | 743.71M | 703.49M | 1.2B |
| Total Non-Current Assets | 812.85M | 847.37M | 884.8M | 885.3M | 923.33M | 947.61M | 966.24M | 1B |
| Total Liabilities | 872.65M | 763.93M | 1.09B | 1.08B | 1.08B | 846M | 1.27B | 1.3B |
| Total Current Liabilities | 799.39M | 690.28M | 1.01B | 1.01B | 1B | 768.25M | 1.18B | 1.22B |
| Total Non-Current Liabilities | 73.26M | 73.65M | 81.24M | 74.01M | 73.55M | 77.75M | 87.21M | 74.89M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.92B | 2.03B | 2.21B | 2.35B | 2.46B | 2.59B | 2.74B | 2.9B |
| Year End January 30 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 | 917.7M | 1.2B | 1.65B | 2.27B | 3.05B | 3.82B | 4.8B | 5.91B |
| Total Current Assets | 711.87M | 1.01B | 1.43B | 1.53B | 2.31B | 3.11B | 3.97B | 5B |
| Cash and Equivalents | 217.61M | 320.18M | 550.97M | 476.73M | 730.5M | 1.14B | 886.47M | 703.49M |
| Total Non-Current Assets | 652.98M | 871.53M | 1.24B | 1.67B | 2.27B | 2.91B | 3.72B | 4.64B |
| Total Liabilities | 264.72M | 325.48M | 416.02M | 606.18M | 779.75M | 904.83M | 1.09B | 1.27B |
| Total Current Liabilities | 246.78M | 314.68M | 401.02M | 551.17M | 715.95M | 840.78M | 1.01B | 1.18B |
| Total Non-Current Liabilities | 17.94M | 10.81M | 15M | 55.37M | 63.8M | 64.05M | 81.24M | 87.21M |
| Total Equity | 652.98M | 871.53M | 1.24B | 1.67B | 2.27B | 2.91B | 3.72B | 4.64B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | 212.19M | 354.85M | 619.2M | 919.66M | 1.3B | 1.73B | 2.21B | 2.74B |
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