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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.52B | 4.8B | 4.11B | 4.73B | 6.18B | 7.28B | 8.61B | 9.44B |
| Total Current Assets | 2.99B | 2.46B | 1.88B | 1.62B | 2.66B | 2.7B | 2.76B | 3.34B |
| Cash and Equivalents | 1.35B | 1.21B | 1.08B | 886M | 1.77B | 1.77B | 1.53B | 1.95B |
| Total Non-Current Assets | 1.62B | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B |
| Total Liabilities | 3.9B | 4.06B | 4.37B | 4.94B | 6.32B | 6.31B | 7.76B | 8.29B |
| Total Current Liabilities | 1.59B | 2.19B | 2.12B | 2.3B | 3.22B | 3.25B | 4.01B | 4B |
| Total Non-Current Liabilities | 3.79B | 2.97B | 3.83B | 4.73B | 4.73B | 4.7B | 6.03B | 6.57B |
| Total Equity | 1.62B | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B |
| Common Equity | 1.82B | 1.88B | 1.95B | 2.07B | 2.32B | 2.58B | 2.92B | 3.33B |
| Retained Earnings | -80.8M | -964.2M | -2.08B | -2.15B | -2.3B | -1.49B | -1.95B | -2B |
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