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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 July 30 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 | 7.29B | 10.8B | 15.84B | 19.89B | 30.56B | 28.5B | 33.59B | 38.37B |
| Total Current Assets | 428.3M | 257.97M | 464.73M | 464.59M | 602.32M | 574.23M | 648.01M | 592.04M |
| Cash and Equivalents | 31.37M | 11.08M | 14.57M | 31.5M | 59.41M | 63.36M | 47.52M | 70.68M |
| Total Non-Current Assets | 6.89B | 10.59B | 15.46B | 19.55B | 30.07B | 28.11B | 33.09B | 37.87B |
| Total Liabilities | 395.85M | 211.85M | 385.38M | 347.11M | 497.09M | 385.66M | 494.61M | 498.37M |
| Total Current Liabilities | 395.85M | 211.85M | 385.38M | 347.11M | 497.09M | 385.66M | 494.61M | 498.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.89B | 10.59B | 15.46B | 19.55B | 30.07B | 28.11B | 33.09B | 37.87B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 640.03M | 805.37M | 315.18M | 116.69M | 5.73B | -344.27M | 2.75B | 5.02B |
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