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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 | 2.47B | 2.59B | 2.58B | 2.65B | 2.69B | 2.87B | 3.03B | 3.13B |
| Total Current Assets | 2.12B | 2.24B | 2.23B | 2.29B | 2.32B | 2.48B | 2.65B | 2.72B |
| Cash and Equivalents | 999.67M | 455.83M | 721.79M | 607.18M | 477.68M | 802.96M | 815.7M | 1.29B |
| Total Non-Current Assets | 344.93M | 410.15M | 348.23M | 353.27M | 373.42M | 439.05M | 382.1M | 409.18M |
| Total Liabilities | 1.78B | 1.85B | 1.79B | 1.76B | 1.73B | 1.8B | 1.77B | 1.77B |
| Total Current Liabilities | 517.81M | 588.51M | 532.57M | 512.3M | 489.56M | 564.22M | 537.49M | 541.16M |
| Total Non-Current Liabilities | 2.45B | 2.44B | 2.44B | 2.43B | 2.42B | 2.42B | 2.41B | 2.41B |
| Common Equity | 69k | 70k | 71k | 72k | 72k | 73k | 73k | 73k |
| Retained Earnings | -1.47B | -1.54B | -1.59B | -1.63B | -1.66B | -1.71B | -1.79B | -1.85B |
| Year End January 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 | 174.43M | 415.2M | 733.48M | 1.33B | 1.41B | 2.45B | 2.59B | 2.87B |
| Total Current Assets | 158.45M | 343.55M | 566.24M | 1.11B | 1.14B | 2.12B | 2.24B | 2.48B |
| Cash and Equivalents | 69.31M | 61.9M | 147.83M | 706.19M | 429.7M | 473.9M | 455.83M | 802.96M |
| Total Non-Current Assets | -286.51M | 193.49M | 264.57M | 82.86M | -5.03M | 666.7M | 739.51M | 1.07B |
| Total Liabilities | 460.95M | 221.7M | 468.91M | 1.25B | 1.41B | 1.78B | 1.85B | 1.8B |
| Total Current Liabilities | 97.79M | 142.62M | 164.64M | 242.38M | 354.54M | 526.74M | 588.51M | 564.22M |
| Total Non-Current Liabilities | 363.16M | 79.09M | 521.13M | 1.97B | 2.05B | 2.44B | 2.44B | 2.42B |
| Total Equity | -286.51M | 193.49M | 264.57M | 82.86M | -5.03M | 666.7M | 739.51M | 1.07B |
| Common Equity | 26k | 51k | 54k | 57k | 61k | 67k | 70k | 73k |
| Retained Earnings | -347.4M | -443.76M | -488.61M | -668.23M | -935.4M | -1.19B | -1.54B | -1.71B |
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