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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 | 1.48B | 1.72B | 1.93B | 2.2B | 2.99B | 3.93B | 3.84B | 4.2B |
| Total Current Assets | 180.47M | 263.75M | 166.32M | 139.06M | 105.48M | 291.89M | 223.18M | 145.49M |
| Cash and Equivalents | 175.2M | 256.96M | 156.57M | 130.62M | 98.42M | 284.02M | 197.52M | 140.16M |
| Total Non-Current Assets | 1.47B | 1.71B | 1.92B | 2.2B | 2.87B | 3.92B | 3.84B | 3.92B |
| Total Liabilities | 1.37M | 2.1M | 2.54M | 1.9M | 122.15M | 3.32M | 1.58M | 282.52M |
| Total Current Liabilities | 1.12M | 2.1M | 2.54M | 1.9M | 2.15M | 3.32M | 1.58M | 282.52M |
| Total Non-Current Liabilities | 247k | 0 | 0 | 0 | 240M | 0 | 0 | 0 |
| Total Equity | 1.47B | 1.71B | 1.92B | 2.2B | 2.87B | 3.92B | 3.84B | 3.92B |
| Common Equity | 1.47B | 1.71B | 1.92B | 2.2B | 2.87B | 3.92B | 3.84B | 3.92B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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