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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 | 1.21B | 1.11B | 1.07B | 1.03B | 1.24B | 1.18B | 1.12B | 1.35B |
| Total Current Assets | 806.76M | 731.24M | 692.88M | 684.33M | 842.18M | 788.67M | 733.66M | 962.59M |
| Cash and Equivalents | 428.47M | 481.44M | 395.97M | 377.91M | 383.74M | 449.51M | 406.62M | 608.77M |
| Total Non-Current Assets | 470.37M | 440.94M | 429.51M | 393.69M | 430.34M | 387.42M | 387.08M | 391.73M |
| Total Liabilities | 1.24B | 1.13B | 1.11B | 1.08B | 1.18B | 1.08B | 1.07B | 1.34B |
| Total Current Liabilities | 715.83M | 620.7M | 593.45M | 570.63M | 679.28M | 591.44M | 586.91M | 587.1M |
| Total Non-Current Liabilities | 894.55M | 879.41M | 890.46M | 882.38M | 871.67M | 861.27M | 851.9M | 1.41B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 15k | 14k | 14k |
| Retained Earnings | -1.34B | -1.33B | -1.32B | -1.31B | -1.21B | -1.19B | -1.17B | -1.16B |
| 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 | 493.67M | 553.57M | 650.16M | 959.99M | 1.35B | 1.39B | 1.21B | 1.24B |
| Total Current Assets | 322.1M | 399.19M | 428.55M | 457.73M | 879.29M | 916.56M | 806.76M | 842.18M |
| Cash and Equivalents | 177.39M | 208.08M | 217.52M | 195.59M | 595.08M | 416.27M | 428.47M | 383.74M |
| Total Non-Current Assets | 74.73M | 14.97M | 31.41M | 22.36M | 151.07M | -395.09M | -523.85M | -431.06M |
| Total Liabilities | 418.94M | 538.6M | 618.76M | 937.63M | 1.2B | 1.3B | 1.24B | 1.18B |
| Total Current Liabilities | 297.94M | 393.97M | 463.2M | 577.43M | 612.84M | 718.98M | 715.83M | 679.28M |
| Total Non-Current Liabilities | 182.7M | 211.61M | 240.15M | 483.63M | 945.74M | 968.54M | 894.55M | 871.67M |
| Total Equity | 74.73M | 14.97M | 31.41M | 22.36M | 151.07M | -395.09M | -523.85M | -431.06M |
| Common Equity | 13k | 13k | 14k | 15k | 16k | 15k | 14k | 14k |
| Retained Earnings | -884.13M | -1.04B | -1.13B | -1.28B | -1.32B | -1.36B | -1.34B | -1.21B |
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