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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 | 90.03B | 91.62B | 98.35B | 103.4B | 104.09B | 101.37B | 105.63B | 107.84B |
| Total Current Assets | 66.02B | 24.49B | 28.89B | 29.71B | 78.1B | 25.02B | 26.87B | 26.12B |
| Cash and Equivalents | 4.77B | 3.98B | 5.27B | 6.58B | 7.46B | 5.14B | 5.55B | 7B |
| Total Non-Current Assets | 30.07B | 73.35B | 69.46B | 73.69B | 32.87B | 76.35B | 78.76B | 81.72B |
| Total Liabilities | 69.67B | 70.18B | 75.85B | 80.25B | 82.2B | 79.19B | 82.84B | 84.69B |
| Total Current Liabilities | 35.75B | 32.1B | 37.2B | 39.09B | 41.19B | 36.59B | 39.28B | 39.36B |
| Total Non-Current Liabilities | 67.52B | 73.15B | 74.25B | 79.27B | 79.49B | 82.53B | 84.52B | 88.02B |
| Common Equity | 5.17B | 5.19B | 5.23B | 5.27B | 5.3B | 5.34B | 5.39B | 5.44B |
| Retained Earnings | 42.25B | 43.85B | 46.34B | 48.95B | 50.93B | 52.27B | 54.23B | 55.56B |
| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 57.98B | 65.79B | 70.11B | 73.01B | 75.09B | 84.11B | 90.03B | 104.09B |
| Total Current Assets | 30.14B | 36.25B | 33.88B | 35.9B | 35.91B | 59.96B | 66.02B | 78.1B |
| Cash and Equivalents | 4.34B | 9.33B | 3.9B | 3.86B | 7.07B | 8.02B | 4.77B | 7.46B |
| Total Non-Current Assets | 6.53B | 9.56B | 11.29B | 11.42B | 12.94B | 18.43B | 20.27B | 21.79B |
| Total Liabilities | 51.45B | 56.23B | 58.8B | 61.58B | 62.15B | 65.68B | 69.67B | 82.2B |
| Total Current Liabilities | 19.24B | 22.69B | 25.26B | 24.9B | 23.48B | 29.6B | 35.75B | 41.19B |
| Total Non-Current Liabilities | 55.97B | 59.42B | 60.78B | 66.91B | 71.4B | 68.97B | 67.52B | 79.49B |
| Total Equity | 6.53B | 9.56B | 11.29B | 11.42B | 12.94B | 18.43B | 20.27B | 21.79B |
| Common Equity | 3.91B | 4.28B | 4.47B | 4.64B | 4.9B | 5.05B | 5.17B | 5.3B |
| Retained Earnings | 23.91B | 25.3B | 27.55B | 29.85B | 31.65B | 36.45B | 42.25B | 50.93B |
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