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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 3.13B | 3.27B | 3.34B | 2.97B | 2.93B | 3.75B | 3.77B | 4.01B |
| Total Current Assets | 1.8B | 1.96B | 2.04B | 1.57B | 1.49B | 1.34B | 1.33B | 1.49B |
| Cash and Equivalents | 940.49M | 1.02B | 1.19B | 797.06M | 817.39M | 619.06M | 610.87M | 648.62M |
| Total Non-Current Assets | 1.53B | 1.53B | 1.53B | 1.65B | 1.69B | 2.68B | 2.72B | 2.82B |
| Total Liabilities | 2.38B | 2.42B | 2.37B | 1.84B | 1.79B | 1.79B | 1.78B | 2.01B |
| Total Current Liabilities | 2.2B | 2.23B | 2.19B | 1.66B | 1.6B | 1.61B | 1.6B | 1.83B |
| Total Non-Current Liabilities | 184.94M | 185.68M | 183.37M | 180.93M | 184.73M | 185.23M | 182.06M | 178.1M |
| Common Equity | 20k | 20k | 20k | 21k | 20k | 20k | 20k | 20k |
| Retained Earnings | -1.64B | -1.66B | -1.7B | -1.67B | -1.79B | -1.1B | -1.21B | -1.29B |
| Year End January 30 2025 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62B | 1.89B | 2.34B | 2.54B | 3.01B | 2.97B | 4.01B |
| Total Current Assets | 984.52M | 943.89M | 1.16B | 1.32B | 1.63B | 1.57B | 1.49B |
| Cash and Equivalents | 517.81M | 241.2M | 566.06M | 509.06M | 721.9M | 797.06M | 648.62M |
| Total Non-Current Assets | 614.36M | 546.33M | 325.74M | 275.5M | 617.29M | 1.13B | 2B |
| Total Liabilities | 1B | 1.34B | 2.01B | 2.27B | 2.4B | 1.84B | 2.01B |
| Total Current Liabilities | 516.31M | 693.97M | 1.09B | 1.37B | 2.21B | 1.66B | 1.83B |
| Total Non-Current Liabilities | 923.67M | 1.12B | 1.61B | 1.61B | 187.11M | 180.93M | 178.1M |
| Total Equity | 614.36M | 546.33M | 325.74M | 275.5M | 617.29M | 1.13B | 2B |
| Common Equity | 17k | 18k | 19k | 20k | 20k | 21k | 20k |
| Retained Earnings | -928.78M | -1.14B | -1.38B | -1.44B | -1.6B | -1.67B | -1.29B |
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