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| Year End February 01 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 | 34.41B | 35.29B | 34.51B | 39.47B | 46.74B | 44.64B | 43.71B | 41.8B |
| Total Current Assets | 12B | 12.77B | 14.23B | 15.32B | 22.33B | 20.06B | 21.44B | 19.07B |
| Cash and Equivalents | 558M | 588M | 511M | 716M | 4.69B | 1.13B | 1.35B | 921M |
| Total Non-Current Assets | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Total Liabilities | 27.97B | 29.42B | 30.86B | 37.5B | 45.3B | 49.46B | 57.96B | 56.85B |
| Total Current Liabilities | 11.97B | 12.1B | 14.5B | 15.18B | 18.73B | 19.67B | 19.51B | 15.57B |
| Total Non-Current Liabilities | 30.39B | 32.89B | 30.76B | 39.09B | 47.24B | 53.65B | 71.33B | 76.66B |
| Total Equity | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Common Equity | 433M | 415M | 401M | 381M | 366M | 335M | 301M | 287M |
| Retained Earnings | 6.24B | 5.43B | 3.45B | 1.73B | 1.12B | -5.12B | -14.86B | -15.64B |
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