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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12B | 11.39B | 10.93B | 10.85B | 11.05B | 11.04B | 10.91B | 11.51B |
| Total Current Assets | 5.04B | 4.62B | 4.28B | 4.24B | 4.37B | 4.4B | 4.2B | 4.81B |
| Cash and Equivalents | 679M | 1.2B | 1.17B | 1.35B | 1.35B | 1.87B | 1.53B | 1.9B |
| Total Non-Current Assets | 9.75B | 9.46B | 9.3B | 9.21B | 9.23B | 9.22B | 9.24B | 9.23B |
| Total Liabilities | 9.43B | 9.15B | 8.75B | 8.59B | 8.59B | 8.45B | 8.2B | 8.61B |
| Total Current Liabilities | 3.38B | 3.26B | 2.92B | 3.01B | 3.14B | 3.1B | 2.81B | 3.22B |
| Total Non-Current Liabilities | 7.88B | 7.73B | 7.67B | 7.22B | 6.94B | 6.84B | 6.88B | 6.87B |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M |
| Retained Earnings | 2.47B | 2.14B | 2.07B | 2.13B | 2.29B | 2.42B | 2.52B | 2.67B |
| Year End February 02 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 | 7.61B | 7.99B | 8.05B | 13.68B | 13.77B | 12.76B | 11.39B | 11.04B |
| Total Current Assets | 4.32B | 4.57B | 4.25B | 4.52B | 6.01B | 5.17B | 4.62B | 4.4B |
| Cash and Equivalents | 1.78B | 1.78B | 1.08B | 1.36B | 1.99B | 877M | 1.2B | 1.87B |
| Total Non-Current Assets | 2.9B | 3.14B | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.6B |
| Total Liabilities | 4.71B | 4.85B | 4.5B | 10.36B | 11.16B | 10.04B | 9.15B | 8.45B |
| Total Current Liabilities | 2.45B | 2.46B | 2.17B | 3.21B | 3.88B | 4.08B | 3.26B | 3.1B |
| Total Non-Current Liabilities | 3.5B | 3.63B | 3.57B | 8.4B | 9.49B | 7.45B | 7.73B | 6.84B |
| Total Equity | 2.9B | 3.14B | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.6B |
| Common Equity | 20M | 19M | 19M | 19M | 19M | 19M | 18M | 19M |
| Retained Earnings | 2.75B | 3.08B | 3.48B | 3.26B | 2.5B | 2.62B | 2.14B | 2.42B |
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