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Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Revenue | 2083 | 1265 | 1427 | 1407 |
Gross Profit | 1300 | 434 | 494 | 514 |
Operating Income | 229 | -66 | 43 | 49 |
Net Income | 181 | -71 | -1 | 1 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Assets | 4600 | 4687 | 4525 | 4405 |
Total Liabilities | 4162 | 4449 | 4225 | 4118 |
Total Equity | 438 | 238 | 300 | 287 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 589 | -181 | 89 | -108 |
Cash From Investing Activities | -31 | -80 | -88 | -55 |
Cash From Financing Activities | -413 | 255 | -1 | -132 |
Net Change in Cash | 146 | -7 | -1 | -295 |
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