Period Ending: | Feb 01, 2025 | Nov 09, 2024 | Aug 17, 2024 | May 25, 2024 | Feb 03, 2024 | Nov 04, 2023 | |
Total Revenue | 34,308.00 | 33,634.00 | 33,912.00 | 45,269.00 | 37,064.00 | 33,957.00 | |
Gross Profit | 7,160.00 | 6,929.00 | 6,900.00 | 9,167.00 | 7,692.00 | 6,759.00 | |
Operating Income | 1,010.00 | 828.00 | 815.00 | 1,294.00 | 1,263.00 | 912.00 | |
Net Income | 634.00 | 617.00 | 465.00 | 956.00 | 739.00 | 647.00 | |
Profit Margin | 1.85 | 1.83 | 1.37 | 2.11 | 1.99 | 1.91 |
Period Ending: | Feb 01, 2025 | Nov 09, 2024 | Aug 17, 2024 | May 25, 2024 | Feb 03, 2024 | Nov 04, 2023 | |
Total Assets | 52,616.00 | 62,418.00 | 51,443.00 | 51,579.00 | 50,505.00 | 51,021.00 | |
Total Liabilities | 44,335.00 | 49,524.00 | 38,931.00 | 39,166.00 | 38,904.00 | 39,830.00 | |
Total Equity | 8,281.00 | 12,894.00 | 12,512.00 | 12,413.00 | 11,601.00 | 11,191.00 |
Period Ending: | Feb 01, 2025 | Nov 09, 2024 | Aug 17, 2024 | May 25, 2024 | Feb 03, 2024 | Nov 04, 2023 | |
Cash From Operating Activities | 1,404.00 | 926.00 | 1,122.00 | 2,342.00 | 1,920.00 | 504.00 | |
Cash From Investing Activities | -826.00 | -497.00 | -891.00 | -1,014.00 | -1,005.00 | -950.00 | |
Cash From Financing Activities | -9,977.00 | 10,129.00 | -294.00 | -348.00 | -757.00 | -249.00 | |
Net Change in Cash | -9,399.00 | 10,558.00 | -63.00 | 980.00 | 158.00 | -695.00 |