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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.4B | 89.97B | 74.8B | 87.39B | 88.16B | 112.92M | 84.69B | 95.15B |
| Total Current Assets | 133.53M | 231.32M | 179.62M | 232.58M | 448.6M | 613k | 479.81M | 573.45M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 324.2M | 51k | 315.84M | 305.58M |
| Total Non-Current Assets | 62.59B | 88.93B | 73.79B | 86.8B | 87.37B | 110.87M | 83.01B | 92.37B |
| Total Liabilities | 808.24M | 1.04B | 1B | 582.91M | 785.06M | 2.05M | 1.68B | 2.77B |
| Total Current Liabilities | 808.24M | 1.04B | 1B | 582.91M | 707.04M | 1.39M | 1.09B | 2.01B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 78.01M | 660k | 587.97M | 762.64M |
| Total Equity | 62.59B | 88.93B | 73.79B | 86.8B | 87.37B | 110.87M | 83.01B | 92.37B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66.98M | 34.51M | -7.9B | 354.04M | 2.72B | 15.32M | -19.78B | -13.68B |
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