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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.35B | 28.68B | 28.92B | 30.35B | 29.75B | 29.68B | 30.56B | 32.44B |
| Total Current Assets | 12.46B | 12.6B | 12.34B | 13.81B | 12.66B | 12.41B | 12.89B | 14.35B |
| Cash and Equivalents | 5.48B | 5.03B | 4.55B | 4.29B | 5.6B | 5.06B | 5.25B | 4.72B |
| Total Non-Current Assets | 21.68B | 21.99B | 22.75B | 22.81B | 23.65B | 23.89B | 24.63B | 25.22B |
| Total Liabilities | 21.99B | 22.26B | 22.31B | 23.52B | 22.45B | 22.18B | 22.77B | 24.26B |
| Total Current Liabilities | 10.31B | 10.53B | 10.32B | 11.64B | 10.45B | 10.1B | 10.62B | 12.02B |
| Total Non-Current Liabilities | 14.54B | 14.59B | 14.86B | 14.74B | 14.86B | 14.94B | 15.02B | 15.11B |
| Common Equity | 1.16B | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 1.12B |
| Retained Earnings | 5.82B | 5.86B | 6.01B | 6.35B | 6.7B | 6.92B | 7.19B | 7.6B |
| 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 | 12.88B | 14.06B | 14.33B | 24.15B | 30.81B | 28.46B | 28.35B | 29.75B |
| Total Current Assets | 7.75B | 8.49B | 8.47B | 8.89B | 15.74B | 13.26B | 12.46B | 12.66B |
| Cash and Equivalents | 2.93B | 2.76B | 3.03B | 3.22B | 10.47B | 6.23B | 5.48B | 5.6B |
| Total Non-Current Assets | 4.51B | 5.15B | 5.05B | 5.95B | 5.83B | 6B | 6.36B | 7.3B |
| Total Liabilities | 8.37B | 8.91B | 9.28B | 18.2B | 24.98B | 22.46B | 21.99B | 22.45B |
| Total Current Liabilities | 4.76B | 5.13B | 5.53B | 7.15B | 10.8B | 10.47B | 10.31B | 10.45B |
| Total Non-Current Liabilities | 6.02B | 6.24B | 6.22B | 13.28B | 19.51B | 15.35B | 14.54B | 14.86B |
| Total Equity | 4.51B | 5.15B | 5.05B | 5.95B | 5.83B | 6B | 6.36B | 7.3B |
| Common Equity | 646.32M | 628.01M | 1.22B | 1.2B | 1.2B | 1.18B | 1.16B | 1.13B |
| Retained Earnings | 4.56B | 4.96B | 4.46B | 5.42B | 4.97B | 5.51B | 5.82B | 6.7B |
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