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| Year End 01 February 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39B | 41.29B | 42.78B | 51.25B | 53.81B | 53.34B | 55.36B | 57.77B |
| Total Current Assets | 12.56B | 12.52B | 12.9B | 20.76B | 21.57B | 17.85B | 17.5B | 19.45B |
| Cash and Equivalents | 2.64B | 1.56B | 2.58B | 8.51B | 5.91B | 2.23B | 3.81B | 4.76B |
| Total Non-Current Assets | 11.71B | 11.3B | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B | 14.67B |
| Total Liabilities | 27.29B | 29.99B | 30.95B | 36.81B | 40.98B | 42.1B | 41.92B | 43.1B |
| Total Current Liabilities | 13.2B | 15.01B | 14.49B | 20.13B | 21.75B | 19.5B | 19.3B | 20.8B |
| Total Non-Current Liabilities | 25.41B | 25.2B | 27.8B | 28.22B | 32.79B | 38.61B | 37.54B | 36.61B |
| Total Equity | 11.71B | 11.3B | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B | 14.67B |
| Common Equity | 45M | 43M | 42M | 42M | 39M | 38M | 38M | 38M |
| Retained Earnings | 6.55B | 6.02B | 6.43B | 8.83B | 6.92B | 5.01B | 7.09B | 8.09B |
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