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Year End April 29 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 | 788.04M | 745.06M | 766.79M | 728.96M | 446.39M | 497.48M | 541.29M | 578M |
Total Current Assets | 318.44M | 270.36M | 298.68M | 395.85M | 268.25M | 327.6M | 291.92M | 287.88M |
Cash and Equivalents | 61.55M | 48.86M | 41.02M | 125.4M | 113.02M | 120.73M | 53.56M | 60.84M |
Total Non-Current Assets | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 398.16M |
Total Liabilities | 394.87M | 322.91M | 322.35M | 341.84M | 180M | 136.96M | 156.67M | 179.84M |
Total Current Liabilities | 151.25M | 100.68M | 111.28M | 129.97M | 125.66M | 88.95M | 87.21M | 96.7M |
Total Non-Current Liabilities | 454.29M | 424.51M | 405.9M | 410.92M | 93.14M | 85.64M | 131.21M | 158.42M |
Total Equity | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 398.16M |
Common Equity | 72k | 72k | 73k | 74k | 74k | 75k | 75k | 75k |
Retained Earnings | 369.16M | 389.15M | 402.95M | 341.72M | 325.18M | 504.64M | 523.18M | 540.66M |
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