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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.19B | 45.21B | 43.48B | 40.49B | 41.18B | 44.46B | 49.56B | 54.15B |
| Total Current Assets | 28.83B | 29.58B | 27.42B | 23.22B | 23.07B | 24.88B | 28.8B | 32.66B |
| Cash and Equivalents | 1.99B | 3.89B | 3.01B | 2.8B | 3.39B | 5.08B | 5.78B | 5.52B |
| Total Non-Current Assets | 18.14B | 15.64B | 16.06B | 17.27B | 21.92B | 19.58B | 20.76B | 21.49B |
| Total Liabilities | 17.58B | 18.89B | 19.63B | 19.14B | 19.08B | 19.94B | 22.05B | 20.88B |
| Total Current Liabilities | 4.34B | 5.56B | 7.57B | 6.86B | 6.56B | 7.26B | 10.33B | 9.1B |
| Total Non-Current Liabilities | 24.19B | 24.28B | 21.75B | 21.99B | 22.22B | 22.38B | 20.18B | 20.24B |
| Common Equity | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 16.24B | 15.76B | 12.97B | 9.91B | 10.17B | 12.12B | 14.92B | 20.36B |
| 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 | 9.84B | 11.24B | 13.29B | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B |
| Total Current Assets | 8.54B | 9.26B | 10.56B | 13.69B | 16.06B | 28.83B | 23.07B | 44.35B |
| Cash and Equivalents | 1.77B | 4B | 782M | 10.9B | 847M | 1.99B | 3.39B | 7.28B |
| Total Non-Current Assets | 5.76B | 7.47B | 9.34B | 12.2B | 16.89B | 26.61B | 22.1B | 42.98B |
| Total Liabilities | 4.08B | 3.77B | 3.95B | 5.11B | 11.9B | 17.58B | 19.08B | 22.75B |
| Total Current Liabilities | 1.79B | 1.15B | 1.33B | 1.78B | 3.93B | 4.34B | 6.56B | 10.63B |
| Total Non-Current Liabilities | 4.31B | 4.6B | 4.61B | 5.32B | 13.94B | 24.19B | 22.22B | 20.58B |
| Total Equity | 5.76B | 7.47B | 9.34B | 12.2B | 16.89B | 26.61B | 22.1B | 42.98B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 3M | 2M | 2M |
| Retained Earnings | 6.11B | 8.79B | 12.57B | 14.97B | 18.91B | 16.24B | 10.17B | 29.82B |
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