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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$) | ||
| Total Assets | 7.55B | 7.96B | 8.05B | 7.84B | 8.13B | 8.54B | 8.92B | 9.32B |
| Total Current Assets | 6.18B | 6.56B | 6.41B | 6.14B | 6.36B | 6.57B | 7.05B | 7.48B |
| Cash and Equivalents | 1.06B | 1.41B | 937.44M | 1.1B | 1.09B | 1.03B | 1.38B | 1.49B |
| Total Non-Current Assets | 1.59B | 1.63B | 1.87B | 1.95B | 2.02B | 2.22B | 2.15B | 2.12B |
| Total Liabilities | 1.77B | 2.01B | 2.06B | 2.08B | 1.92B | 2.01B | 1.92B | 1.9B |
| Total Current Liabilities | 1.58B | 1.81B | 1.87B | 1.9B | 1.74B | 1.84B | 1.77B | 1.75B |
| Total Non-Current Liabilities | 191.61M | 199.82M | 190.31M | 185.06M | 182.81M | 168.21M | 153.28M | 151.07M |
| Common Equity | 299k | 299k | 298k | 292k | 294k | 298k | 302k | 305k |
| Retained Earnings | 2.05B | 2.16B | 2.21B | 2.26B | 2.15B | 2.17B | 2.35B | 2.49B |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 215.02M | 354.57M | 1.29B | 5.3B | 7.55B | 8.13B | 9.93B |
| Total Current Assets | 183.16M | 276.72M | 1.1B | 4.79B | 6.18B | 6.36B | 7.93B |
| Cash and Equivalents | 36.15M | 63.62M | 283.13M | 2.24B | 1.06B | 1.09B | 1.56B |
| Total Non-Current Assets | -26.67M | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B |
| Total Liabilities | 82.14M | 202.45M | 455.9M | 1.44B | 1.77B | 1.92B | 1.91B |
| Total Current Liabilities | 68.53M | 152.34M | 333.83M | 1.26B | 1.58B | 1.74B | 1.76B |
| Total Non-Current Liabilities | 13.61M | 64.97M | 122.07M | 177.26M | 191.61M | 182.81M | 148.2M |
| Total Equity | -26.67M | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B |
| Common Equity | 80k | 89k | 277k | 292k | 299k | 294k | 307k |
| Retained Earnings | -32.74M | -25.15M | 152k | 672.47M | 2.05B | 2.15B | 2.79B |
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