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| Year End February 02 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 | 16.64B | 16.4B | 20.62B | 14.66B | 26.29B | 29.02B | 28.68B | 31.24B |
| Total Current Assets | 10.34B | 9.85B | 13.73B | 5.65B | 6.69B | 8.61B | 7.97B | 10.23B |
| Cash and Equivalents | 2.79B | 3.22B | 5.97B | 2.83B | 2.92B | 4.69B | 3.61B | 5.1B |
| Total Non-Current Assets | 8.1B | 8.22B | 7.78B | 551M | 7.01B | 9.05B | -876M | 1.53B |
| Total Liabilities | 8.55B | 8.18B | 12.85B | 14.11B | 19.29B | 19.97B | 29.55B | 29.7B |
| Total Current Liabilities | 4.55B | 4.29B | 5.03B | 5.7B | 10.32B | 8.39B | 9.65B | 12.39B |
| Total Non-Current Liabilities | 5.49B | 5.39B | 12.05B | 12.66B | 12.02B | 16.62B | 32.62B | 26.79B |
| Total Equity | 8.1B | 8.22B | 7.78B | 551M | 7.01B | 9.05B | -876M | 1.53B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 6.38B | 6.37B | 6.94B | 14M | 5.01B | 7.07B | -875M | 439M |
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