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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.31B | 5.61B | 5.57B | 5.99B | 6.02B | 7.09B | 6.83B | 6.74B |
| Total Current Assets | 2.63B | 3.16B | 3.05B | 3.32B | 3.36B | 4.06B | 3.77B | 3.57B |
| Cash and Equivalents | 352.62M | 1.15B | 950.61M | 1.11B | 1.09B | 2.24B | 1.9B | 1.61B |
| Total Non-Current Assets | 3.8B | 3.72B | 3.83B | 4.04B | 4.07B | 4.58B | 4.62B | 4.79B |
| Total Liabilities | 2.27B | 2.46B | 2.25B | 2.46B | 2.5B | 2.86B | 2.61B | 2.71B |
| Total Current Liabilities | 1.32B | 1.49B | 1.26B | 1.39B | 1.45B | 1.63B | 1.38B | 1.47B |
| Total Non-Current Liabilities | 947.4M | 966.04M | 994.7M | 1.07B | 1.05B | 1.23B | 1.23B | 1.24B |
| Common Equity | 612k | 611k | 610k | 608k | 606k | 606k | 602k | 593k |
| Retained Earnings | 2.87B | 2.93B | 3.12B | 3.27B | 3.3B | 3.92B | 3.94B | 3.75B |
| Year End January 27 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 | 1.66B | 2B | 2.08B | 3.28B | 4.19B | 4.94B | 5.61B | 7.09B |
| Total Current Assets | 1.16B | 1.44B | 1.43B | 1.81B | 2.12B | 2.61B | 3.16B | 4.06B |
| Cash and Equivalents | 734.85M | 990.5M | 881.32M | 1.09B | 1.15B | 1.26B | 1.15B | 2.24B |
| Total Non-Current Assets | 1.36B | 1.6B | 1.45B | 1.95B | 2.56B | 2.74B | 3.15B | 4.23B |
| Total Liabilities | 297.57M | 401.52M | 638.74M | 1.33B | 1.63B | 2.2B | 2.46B | 2.86B |
| Total Current Liabilities | 241.45M | 292.6M | 500.48M | 620.42M | 883.18M | 1.41B | 1.49B | 1.63B |
| Total Non-Current Liabilities | 82.77M | 136.11M | 172.28M | 708.72M | 743.47M | 797.1M | 966.04M | 1.23B |
| Total Equity | 1.36B | 1.6B | 1.45B | 1.95B | 2.56B | 2.74B | 3.15B | 4.23B |
| Common Equity | 637k | 628k | 608k | 621k | 626k | 616k | 611k | 606k |
| Retained Earnings | 1.29B | 1.46B | 1.35B | 1.82B | 2.35B | 2.51B | 2.93B | 3.92B |
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