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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.59B | 4.66B | 4.47B | 4.57B | 4.88B | 5.27B | 5.16B | 5.21B |
| Total Current Assets | 2.06B | 2.04B | 1.9B | 2.03B | 2.35B | 2.72B | 2.67B | 2.74B |
| Cash and Equivalents | 113.06M | 367.34M | 297.29M | 514.44M | 698.81M | 1.26B | 1.25B | 1.27B |
| Total Non-Current Assets | 2.53B | 3.69B | 2.57B | 2.54B | 2.54B | 3.57B | 2.49B | 2.47B |
| Total Liabilities | 3.18B | 2.96B | 3B | 2.95B | 3.07B | 3.15B | 2.95B | 2.96B |
| Total Current Liabilities | 1.85B | 1.64B | 1.7B | 1.66B | 1.79B | 1.88B | 1.72B | 1.76B |
| Total Non-Current Liabilities | 1.33B | 1.33B | 1.3B | 1.29B | 1.28B | 1.27B | 1.23B | 1.2B |
| Common Equity | 666k | 663k | 643k | 642k | 642k | 642k | 644k | 1.28M |
| Retained Earnings | 877.16M | 1.14B | 951.93M | 1.08B | 1.26B | 1.56B | 1.7B | 1.73B |
| Year End January 27 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 | 2.48B | 2.79B | 2.81B | 4.05B | 4.66B | 4.63B | 4.66B | 5.27B |
| Total Current Assets | 1.37B | 1.64B | 1.69B | 1.76B | 2.47B | 2.32B | 2.04B | 2.72B |
| Cash and Equivalents | 213.71M | 390.14M | 338.95M | 432.16M | 1.2B | 850.34M | 367.34M | 1.26B |
| Total Non-Current Assets | 1.25B | 1.2B | 1.16B | 1.24B | 1.65B | 1.66B | 1.7B | 2.13B |
| Total Liabilities | 1.23B | 1.58B | 1.66B | 2.82B | 3.01B | 2.96B | 2.96B | 3.15B |
| Total Current Liabilities | 961.26M | 1.01B | 1.07B | 1.61B | 1.85B | 1.77B | 1.64B | 1.88B |
| Total Non-Current Liabilities | 267.4M | 873.78M | 881.94M | 1.21B | 1.16B | 1.19B | 1.33B | 1.27B |
| Total Equity | 1.25B | 1.2B | 1.16B | 1.24B | 1.65B | 1.66B | 1.7B | 2.13B |
| Common Equity | 873k | 837k | 789k | 772k | 764k | 720k | 663k | 642k |
| Retained Earnings | 701.7M | 647.42M | 584.33M | 644.79M | 1.02B | 1.07B | 1.14B | 1.56B |
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