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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$) | ||||
| Total Assets | 2.74B | 2.64B | 2.67B | 2.79B | 2.95B | 2.84B | 2.7B | 2.66B |
| Total Current Assets | 2.34B | 2.26B | 2.3B | 2.43B | 2.58B | 2.47B | 2.27B | 2.18B |
| Cash and Equivalents | 1.4B | 1.31B | 1.09B | 1B | 1.06B | 1.15B | 939.31M | 773.63M |
| Total Non-Current Assets | 419.84M | 412.32M | 391.22M | 379.91M | 398.33M | 398.52M | 449.04M | 511.95M |
| Total Liabilities | 815.05M | 687.15M | 686.77M | 825.85M | 938.64M | 817.97M | 867.75M | 931.45M |
| Total Current Liabilities | 626.45M | 503.39M | 518.14M | 627.69M | 711.69M | 597.54M | 632.5M | 695.47M |
| Total Non-Current Liabilities | 188.6M | 183.76M | 168.63M | 198.16M | 226.95M | 220.44M | 235.25M | 235.97M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -1.82B | -1.86B | -1.92B | -1.95B | -1.91B | -1.94B | -2.03B | -2.04B |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 508.17M | 866.46M | 2.57B | 2.74B | 2.95B |
| Total Current Assets | 400.98M | 734.43M | 2.28B | 2.34B | 2.58B |
| Cash and Equivalents | 232.39M | 357.69M | 1.77B | 1.4B | 1.06B |
| Total Non-Current Assets | -799.51M | -803.7M | 1.92B | 1.92B | 2.02B |
| Total Liabilities | 311.29M | 448.2M | 650.53M | 815.05M | 938.64M |
| Total Current Liabilities | 238.62M | 365.16M | 527.5M | 626.45M | 711.69M |
| Total Non-Current Liabilities | 72.67M | 83.04M | 123.03M | 188.6M | 226.95M |
| Total Equity | -799.51M | -803.7M | 1.92B | 1.92B | 2.02B |
| Common Equity | 1,000 | 2k | 5k | 6k | 6k |
| Retained Earnings | -877.97M | -970.36M | -1.5B | -1.82B | -1.91B |
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