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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$) | USD (US$) | |
Total Assets | 3.17B | 4.95B | 5.52B | 6.82B | 8.72B | 10.5B | 13.49B | 16.45B |
Total Current Assets | 2.5B | 3.96B | 2.7B | 3.09B | 4.8B | 5.21B | 8.11B | 9.94B |
Cash and Equivalents | 539.92M | 1.13B | 638.55M | 731.14M | 1.38B | 1.53B | 1.89B | 2.01B |
Total Non-Current Assets | 1.16B | 1.58B | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B |
Total Liabilities | 2B | 3.37B | 3.56B | 4.33B | 5.44B | 5.96B | 7.9B | 8.37B |
Total Current Liabilities | 1.3B | 2.06B | 2.43B | 2.97B | 4.28B | 5.07B | 4.63B | 5.06B |
Total Non-Current Liabilities | 1.24B | 2.46B | 2.1B | 2.38B | 1.85B | 1.51B | 6.25B | 6.3B |
Total Equity | 1.16B | 1.58B | 1.96B | 2.49B | 3.28B | 4.54B | 5.59B | 8.08B |
Common Equity | 202k | 211k | 221k | 231k | 242k | 251k | 259k | 0 |
Retained Earnings | -1.52B | -1.73B | -2.15B | -2.63B | -2.91B | -2.74B | -3.11B | -1.73B |
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