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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$) | USD (US$) | |||
| Total Assets | 2.67B | 2.73B | 3.01B | 3.13B | 3.27B | 3.34B | 2.97B | 2.93B |
| Total Current Assets | 1.42B | 1.48B | 1.63B | 1.8B | 1.96B | 2.04B | 1.57B | 1.49B |
| Cash and Equivalents | 637.19M | 632.62M | 721.9M | 940.49M | 1.02B | 1.19B | 797.06M | 817.39M |
| Total Non-Current Assets | 1.43B | 1.45B | 1.58B | 1.53B | 1.53B | 1.53B | 1.65B | 1.69B |
| Total Liabilities | 2.26B | 2.26B | 2.4B | 2.38B | 2.42B | 2.37B | 1.84B | 1.79B |
| Total Current Liabilities | 1.4B | 1.45B | 2.21B | 2.2B | 2.23B | 2.19B | 1.66B | 1.6B |
| Total Non-Current Liabilities | 1.58B | 1.5B | 187.11M | 184.94M | 185.68M | 183.37M | 180.93M | 184.73M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 21k | 20k |
| Retained Earnings | -1.54B | -1.6B | -1.6B | -1.64B | -1.66B | -1.7B | -1.67B | -1.79B |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62B | 1.89B | 2.34B | 2.54B | 3.01B | 2.97B |
| Total Current Assets | 984.52M | 943.89M | 1.16B | 1.32B | 1.63B | 1.57B |
| Cash and Equivalents | 517.81M | 241.2M | 566.06M | 509.06M | 721.9M | 797.06M |
| Total Non-Current Assets | 614.36M | 546.33M | 325.74M | 275.5M | 617.29M | 1.13B |
| Total Liabilities | 1B | 1.34B | 2.01B | 2.27B | 2.4B | 1.84B |
| Total Current Liabilities | 516.31M | 693.97M | 1.09B | 1.37B | 2.21B | 1.66B |
| Total Non-Current Liabilities | 923.67M | 1.12B | 1.61B | 1.61B | 187.11M | 180.93M |
| Total Equity | 614.36M | 546.33M | 325.74M | 275.5M | 617.29M | 1.13B |
| Common Equity | 17k | 18k | 19k | 20k | 20k | 21k |
| Retained Earnings | -928.78M | -1.14B | -1.38B | -1.44B | -1.6B | -1.67B |
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