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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 67.66B | 98.17B | 114.97B | 143.58B | 162.76B | 118.76B | 81.72B | 86.58B |
| Total Current Assets | 3.46B | 4B | 6.42B | 4.43B | 6.8B | 3.45B | 3.44B | 2.57B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1.19B | 1.29B | 700.91M | 651.01M |
| Total Non-Current Assets | 64.56B | 94.54B | 111.14B | 140.45B | 157.36B | 117.3B | 79.73B | 85.19B |
| Total Liabilities | 3.11B | 3.62B | 3.83B | 3.13B | 5.4B | 1.46B | 1.98B | 1.39B |
| Total Current Liabilities | 3.11B | 3.62B | 3.83B | 3.13B | 5.4B | 1.46B | 1.98B | 1.39B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.56B | 94.54B | 111.14B | 140.45B | 157.36B | 117.3B | 79.73B | 85.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -181.09M | -512.51M | 2.72B | 11.39B | 11.43B | 4.46B | -11.28B | -11.74B |
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