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Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 217.7M | 433.22M | 1.4B | 2.73B | 3.62B | 5.03B | 6.65B |
Total Current Assets | 153.61M | 331.39M | 1.17B | 2.29B | 2.57B | 3.64B | 4.76B |
Cash and Equivalents | 63.18M | 88.41M | 264.8M | 1.92B | 2B | 2.46B | 3.38B |
Total Non-Current Assets | -369.47M | -487.79M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B |
Total Liabilities | 236.16M | 363.1M | 662.3M | 1.86B | 2.58B | 3.54B | 4.31B |
Total Current Liabilities | 165.89M | 281.42M | 493.1M | 863.55M | 1.41B | 2.11B | 2.7B |
Total Non-Current Liabilities | 86.24M | 81.68M | 169.2M | 1.74B | 1.91B | 2.17B | 2.35B |
Total Equity | -369.47M | -487.79M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B |
Common Equity | 22k | 24k | 106k | 112k | 115k | 118k | 121k |
Retained Earnings | -378.95M | -519.13M | -637.49M | -730.12M | -964.92M | -1.15B | -1.06B |
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