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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 243.2B | 245.05B | 255.12B | 259.17B | 252.4B | 254.05B | 254.44B | 263.4B |
| Total Current Assets | 75.66B | 78.51B | 82.03B | 88.39B | 76.88B | 77.15B | 76.51B | 86.94B |
| Cash and Equivalents | 8.63B | 10.58B | 13.89B | 12.15B | 9.87B | 9.41B | 8.81B | 10.05B |
| Total Non-Current Assets | 263.38B | 161.42B | 167.54B | 164.98B | 280.48B | 170.62B | 171.59B | 170.23B |
| Total Liabilities | 159.21B | 165.59B | 169.56B | 173.36B | 161.83B | 165.76B | 163.67B | 168.93B |
| Total Current Liabilities | 92.2B | 95.51B | 99.22B | 104.23B | 92.42B | 96.1B | 95.26B | 102.56B |
| Total Non-Current Liabilities | 106.5B | 113.24B | 112.6B | 111.15B | 111.25B | 111.64B | 109.93B | 106.08B |
| Common Equity | 269M | 269M | 269M | 269M | 805M | 805M | 803M | 803M |
| Retained Earnings | 83.14B | 78.04B | 85.47B | 85.83B | 89.81B | 87.23B | 90.79B | 94.44B |
| Year End January 30 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 | 198.83B | 204.52B | 219.3B | 236.5B | 252.5B | 244.86B | 243.2B | 252.4B |
| Total Current Assets | 57.69B | 59.66B | 61.9B | 61.81B | 90.07B | 81.07B | 75.66B | 76.88B |
| Cash and Equivalents | 6.87B | 6.76B | 7.72B | 9.47B | 17.74B | 14.76B | 8.63B | 9.87B |
| Total Non-Current Assets | 80.54B | 80.82B | 79.63B | 81.55B | 87.53B | 91.89B | 83.75B | 90.35B |
| Total Liabilities | 118.29B | 123.7B | 139.66B | 154.94B | 164.97B | 152.97B | 159.21B | 161.83B |
| Total Current Liabilities | 66.93B | 78.52B | 77.48B | 77.79B | 92.65B | 87.38B | 92.2B | 92.42B |
| Total Non-Current Liabilities | 93.38B | 82B | 112.39B | 125.17B | 117.36B | 104.7B | 106.5B | 111.25B |
| Total Equity | 80.54B | 80.82B | 79.63B | 81.55B | 87.53B | 91.89B | 83.75B | 90.35B |
| Common Equity | 305M | 295M | 288M | 284M | 282M | 276M | 269M | 805M |
| Retained Earnings | 89.35B | 85.11B | 80.79B | 83.94B | 88.76B | 86.9B | 83.14B | 89.81B |
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