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| Year End October 26 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 | 19.42B | 17.77B | 19.02B | 22.35B | 25.83B | 26.73B | 30.73B | 34.41B |
| Total Current Assets | 12.92B | 10.75B | 10.21B | 13.37B | 16.11B | 15.93B | 19.15B | 21.22B |
| Cash and Equivalents | 5.01B | 3.44B | 3.13B | 5.35B | 5B | 2B | 6.13B | 8.02B |
| Total Non-Current Assets | 9.35B | 6.84B | 8.21B | 10.58B | 12.25B | 12.19B | 16.35B | 19B |
| Total Liabilities | 10.07B | 10.93B | 10.81B | 11.78B | 13.58B | 14.53B | 14.38B | 15.41B |
| Total Current Liabilities | 4.12B | 4.07B | 4.45B | 4.46B | 6.34B | 7.38B | 7.37B | 8.47B |
| Total Non-Current Liabilities | 11.26B | 12.18B | 11.08B | 12.76B | 12.69B | 12.61B | 12.47B | 12.4B |
| Total Equity | 9.35B | 6.84B | 8.21B | 10.58B | 12.25B | 12.19B | 16.35B | 19B |
| Common Equity | 11M | 10M | 9M | 9M | 9M | 8M | 8M | 8M |
| Retained Earnings | 18.26B | 20.87B | 24.39B | 27.21B | 32.25B | 37.89B | 43.73B | 49.65B |
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