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| Year End October 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 | 29.01B | 32.91B | 34.62B | 33.47B | 34.68B | 38.61B | 38.59B | 37B |
| Total Current Assets | 18.47B | 22.32B | 21.39B | 20.18B | 20.65B | 22.17B | 19.8B | 17.98B |
| Cash and Equivalents | 6.29B | 7B | 5.17B | 4.54B | 4.86B | 4.3B | 3.15B | 3.23B |
| Total Non-Current Assets | -3.89B | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B |
| Total Liabilities | 32.9B | 36.32B | 35.26B | 34.66B | 36.91B | 40.26B | 41.51B | 38.07B |
| Total Current Liabilities | 18.81B | 22.41B | 25.13B | 25.29B | 26.22B | 29.1B | 26.15B | 24.49B |
| Total Non-Current Liabilities | 20.85B | 20.66B | 14.65B | 14.15B | 16.23B | 17.55B | 26.15B | 22.84B |
| Total Equity | -3.89B | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B |
| Common Equity | 17M | 16M | 16M | 15M | 13M | 11M | 10M | 10M |
| Retained Earnings | -3.5B | -2.39B | -473M | -818M | -1.96B | -2.46B | -4.41B | -2.36B |
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