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Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 805.61M | 888.7M | 937.37M | 939.16M | 965.35M | 976.87M | 950.89M | 909.22M |
Total Current Assets | 368.54M | 437.02M | 474.68M | 473.06M | 491.13M | 502.46M | 468.23M | 406.72M |
Cash and Equivalents | 23.22M | 28.44M | 25.11M | 16.02M | 26.93M | 33.07M | 29.58M | 21.23M |
Total Non-Current Assets | 588.72M | 609.2M | 625.86M | 633.3M | 647.59M | 646.4M | 653.27M | 684.62M |
Total Liabilities | 499.51M | 566.15M | 599.54M | 562.93M | 566.33M | 579.56M | 561.84M | 490.2M |
Total Current Liabilities | 275.8M | 332.35M | 361.93M | 327.75M | 330.98M | 343.46M | 316.77M | 236.21M |
Total Non-Current Liabilities | 225.23M | 235.06M | 238.75M | 236.48M | 236.47M | 237.78M | 246.63M | 255.41M |
Common Equity | 398k | 398k | 398k | 399k | 401k | 401k | 401k | 402k |
Retained Earnings | 1.06B | 1.08B | 1.1B | 1.14B | 1.17B | 1.18B | 1.2B | 1.23B |
Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 458.85M | 461.85M | 546.07M | 769.76M | 808.17M | 703.22M | 939.16M | 909.22M |
Total Current Assets | 338.26M | 346.77M | 367.86M | 372.51M | 439.8M | 277.01M | 473.06M | 406.72M |
Cash and Equivalents | 38.96M | 73.54M | 61.76M | 66.08M | 209.29M | 17.05M | 16.02M | 21.23M |
Total Non-Current Assets | 334.04M | 319.6M | 336.05M | 328.98M | 391.04M | 291.52M | 376.23M | 419.03M |
Total Liabilities | 124.81M | 142.25M | 210.02M | 440.78M | 417.13M | 411.7M | 562.93M | 490.2M |
Total Current Liabilities | 96.07M | 115.57M | 173.27M | 233.66M | 225.32M | 194.86M | 327.75M | 236.21M |
Total Non-Current Liabilities | 31.6M | 29.21M | 38.74M | 208.82M | 194.41M | 218.27M | 236.48M | 255.41M |
Total Equity | 334.04M | 319.6M | 336.05M | 328.98M | 391.04M | 291.52M | 376.23M | 419.03M |
Common Equity | 387k | 389k | 390k | 391k | 394k | 396k | 399k | 402k |
Retained Earnings | 697.66M | 731.9M | 759.68M | 784.94M | 858.95M | 1.02B | 1.14B | 1.23B |
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