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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 | 2.04B | 2.07B | 4.56B | 4.71B | 5.72B | 5.75B | 5.54B | 5.31B |
| Total Current Assets | 901M | 950M | 1.43B | 1.43B | 1.29B | 1.26B | 1.2B | 1.13B |
| Cash and Equivalents | 210M | 144M | 237M | 188M | 171M | 106M | 109M | 94M |
| Total Non-Current Assets | 354M | 327M | 1.5B | 1.43B | 1.55B | 1.63B | 1.7B | 1.79B |
| Total Liabilities | 1.69B | 1.75B | 3.06B | 3.28B | 4.17B | 4.12B | 3.84B | 3.53B |
| Total Current Liabilities | 615M | 695M | 897M | 1.13B | 1.28B | 1.35B | 1.13B | 1.16B |
| Total Non-Current Liabilities | 2.1B | 2.03B | 4.23B | 4.01B | 5.34B | 5.14B | 5.06B | 4.39B |
| Total Equity | 354M | 327M | 1.5B | 1.43B | 1.55B | 1.63B | 1.7B | 1.79B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 265M | 323M | 367M | 506M | 627M | 818M | 1.04B | 1.43B |
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