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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$) | |
| Cash from Operating Activities | -58.77M | -22.97M | 99.94M | 356.57M | 574.78M | 941.01M | 1.17B |
| Cash from Investing Activities | -28.33M | -142.03M | -629.63M | 495.43M | -564.52M | -556.66M | -340.65M |
| Cash from Financing Activities | 126.83M | 190.39M | 706.14M | 800.14M | 72.53M | 77.44M | 93.16M |
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