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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.22M | 61.82M | 55.32M | 44.71M | 196.83M | 234.82M | 297.98M | 318.73M |
| Cash from Investing Activities | -7.57M | -11.72M | -16.15M | -13.3M | -16.38M | -239.37M | 120.6M | -82.79M |
| Cash from Financing Activities | 479k | -19.83M | -29.57M | -53.42M | 218.68M | -172.86M | -396.5M | -272.9M |
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