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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.46B | 3.2B | 3.26B | 3.41B | 3.57B | 3.31B | 3.36B | 3.56B |
| Total Current Assets | 1.76B | 1.5B | 1.48B | 1.61B | 1.64B | 1.37B | 1.42B | 1.54B |
| Cash and Equivalents | 978.07M | 639.78M | 593.9M | 771.9M | 844.02M | 562.21M | 620.84M | 736.8M |
| Total Non-Current Assets | 1.84B | 1.71B | 1.78B | 1.79B | 2.1B | 1.95B | 1.94B | 2.01B |
| Total Liabilities | 1.91B | 1.63B | 1.68B | 1.79B | 1.92B | 1.62B | 1.7B | 1.85B |
| Total Current Liabilities | 984.23M | 686.05M | 755.18M | 856.35M | 976.26M | 655.79M | 764.12M | 842.64M |
| Total Non-Current Liabilities | 1.33B | 1.35B | 1.32B | 1.34B | 1.34B | 1.36B | 1.34B | 1.4B |
| Common Equity | 502.01M | 470.13M | 446.28M | 434.16M | 429.75M | 429.09M | 435.34M | 428.41M |
| Retained Earnings | 1.13B | 1.2B | 1.27B | 1.27B | 1.31B | 1.35B | 1.34B | 1.38B |
| Year End April 29 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 | 1.9B | 2.06B | 2.29B | 2.33B | 2.74B | 3.06B | 3.46B | 3.57B |
| Total Current Assets | 664.27M | 843.67M | 1.01B | 1.14B | 1.24B | 1.49B | 1.76B | 1.64B |
| Cash and Equivalents | 273.25M | 410.88M | 520.85M | 626.36M | 689.24M | 850.78M | 978.07M | 844.02M |
| Total Non-Current Assets | 1.05B | 1.09B | 1.22B | 1.24B | 1.22B | 1.37B | 1.55B | 1.65B |
| Total Liabilities | 851.3M | 975.85M | 1.07B | 1.09B | 1.52B | 1.69B | 1.91B | 1.92B |
| Total Current Liabilities | 476.26M | 458.58M | 558.46M | 550.96M | 624.21M | 750.07M | 984.23M | 976.26M |
| Total Non-Current Liabilities | 485.04M | 753.49M | 721.15M | 763.39M | 1.29B | 1.33B | 1.33B | 1.34B |
| Total Equity | 1.05B | 1.09B | 1.22B | 1.24B | 1.22B | 1.37B | 1.55B | 1.65B |
| Common Equity | 702.1M | 692.53M | 683.94M | 656.46M | 585.56M | 583.26M | 502.01M | 429.75M |
| Retained Earnings | 401.11M | 461.98M | 572.8M | 660.85M | 742.99M | 834.95M | 1.13B | 1.31B |
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