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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.51B | 2.65B | 2.97B | 3.55B | 3.5B | 4.1B | 7.2B | 7.59B |
| Total Current Assets | 631.89M | 733.81M | 813.73M | 1.17B | 937.39M | 1.15B | 1.86B | 2.06B |
| Cash and Equivalents | 52.07M | 59.6M | 57M | 406.85M | 108.3M | 139.5M | 171.05M | 162.1M |
| Total Non-Current Assets | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B | 3.7B |
| Total Liabilities | 1.26B | 1.15B | 1.09B | 1.32B | 948.88M | 1.12B | 3.64B | 3.53B |
| Total Current Liabilities | 249.44M | 282.43M | 289.14M | 241.16M | 294.88M | 420.86M | 665.34M | 663.85M |
| Total Non-Current Liabilities | 1.69B | 1.4B | 1.36B | 1.81B | 888.98M | 987.35M | 5.43B | 5.09B |
| Total Equity | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B | 3.7B |
| Common Equity | 845k | 1.33M | 1.35M | 1.35M | 1.36M | 1.37M | 1.38M | 1.39M |
| Retained Earnings | 844.25M | 1.09B | 1.4B | 1.69B | 1.95B | 2.25B | 2.61B | 3.06B |
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