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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 | 410.9M | 489.49M | 475.69M | 505.71M | 563.65M | 598.23M | 624.41M | 726.57M |
| Total Current Assets | 364.97M | 438.7M | 425M | 455.13M | 514.07M | 547.18M | 574.33M | 674.95M |
| Cash and Equivalents | 136.07M | 173.95M | 195.95M | 204.8M | 185.57M | 197.03M | 207.74M | 232.69M |
| Total Non-Current Assets | 45.94M | 61.22M | 50.69M | 50.58M | 49.58M | 62.07M | 50.08M | 51.62M |
| Total Liabilities | 139.16M | 208.59M | 197.75M | 220.67M | 278.82M | 307.29M | 331.25M | 418.51M |
| Total Current Liabilities | 134.54M | 202.5M | 192.4M | 215.61M | 273.89M | 302.26M | 327.6M | 415.13M |
| Total Non-Current Liabilities | 4.62M | 6.09M | 5.35M | 5.07M | 4.93M | 5.03M | 3.66M | 3.38M |
| Common Equity | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 197.57M | 207.83M | 206.58M | 216.01M | 217.49M | 225.51M | 229.36M | 243.52M |
| 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 | 644.25M | 603.39M | 476.65M | 487.54M | 602.63M | 553.59M | 489.49M | 598.23M |
| Total Current Assets | 587.95M | 545.75M | 416.35M | 421.76M | 546.22M | 507.28M | 438.7M | 547.18M |
| Cash and Equivalents | 167.2M | 122.11M | 164.32M | 167.36M | 366.67M | 350.47M | 173.95M | 197.03M |
| Total Non-Current Assets | 292.57M | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M |
| Total Liabilities | 351.68M | 245.27M | 82.28M | 146.51M | 280.22M | 227.99M | 208.59M | 307.29M |
| Total Current Liabilities | 350.72M | 243.99M | 82.28M | 144.03M | 276.09M | 223.03M | 202.5M | 302.26M |
| Total Non-Current Liabilities | 954k | 1.28M | 0 | 2.48M | 4.14M | 4.96M | 6.09M | 5.03M |
| Total Equity | 292.57M | 358.13M | 394.37M | 341.03M | 322.41M | 325.6M | 280.9M | 290.94M |
| Common Equity | 2.32M | 2.34M | 2.34M | 2.35M | 2.36M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 154.65M | 211.11M | 247.62M | 189.31M | 166.11M | 188.69M | 207.83M | 225.51M |
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