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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19B | 1.38B | 1.52B | 1.65B | 1.99B | 2.09B | 2.22B | 2.11B |
| Total Current Assets | 869.25M | 1.04B | 1.17B | 1.29B | 1.52B | 1.61B | 1.71B | 1.6B |
| Cash and Equivalents | 43.91M | 38.36M | 52.77M | 69.98M | 38.07M | 35.68M | 31.22M | 23.42M |
| Total Non-Current Assets | 537.23M | 334.52M | 603.72M | 631.35M | 772.02M | 777.25M | 868.8M | 869.76M |
| Total Liabilities | 652.39M | 814.07M | 920.34M | 1.02B | 1.33B | 1.43B | 1.56B | 1.44B |
| Total Current Liabilities | 498.15M | 660.24M | 778M | 885.4M | 1.15B | 1.25B | 1.34B | 1.21B |
| Total Non-Current Liabilities | 246.05M | 247.28M | 229.38M | 226.09M | 290.03M | 282.77M | 334.23M | 360.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 284.78M | 311.75M | 343.07M | 373.26M | 397.23M | 406.67M | 402.36M | 404.08M |
| 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 | 771.42M | 760.31M | 792.44M | 975.34M | 815.79M | 946.67M | 1.19B | 1.99B |
| Total Current Assets | 607.87M | 599.15M | 640.89M | 727.55M | 580.23M | 690.33M | 869.25M | 1.52B |
| Cash and Equivalents | 53.15M | 53.4M | 56.75M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M |
| Total Non-Current Assets | 321.18M | 321.86M | 335.31M | 345.1M | 371.28M | 435.2M | 536.31M | 657.64M |
| Total Liabilities | 450.24M | 438.45M | 457.13M | 630.24M | 444.51M | 511.47M | 652.39M | 1.33B |
| Total Current Liabilities | 308.83M | 328.29M | 420.45M | 494.16M | 317.5M | 374.72M | 498.15M | 1.15B |
| Total Non-Current Liabilities | 268.15M | 207.56M | 62.49M | 177.97M | 174.83M | 213.04M | 246.05M | 290.03M |
| Total Equity | 321.18M | 321.86M | 335.31M | 345.1M | 371.28M | 435.2M | 536.31M | 657.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 85.35M | 77.05M | 89.23M | 97.72M | 116.87M | 182.92M | 284.78M | 397.23M |
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