As of
|
||||||||||||
April 28,
2024
|
October 31,
2023
|
April 30,
2023
|
||||||||||
Cash and cash equivalents
|
$
|
539,160
|
$
|
499,292
|
$
|
367,485
|
||||||
Current portion of Long-term debt
|
(19,318
|
)
|
(6,621
|
)
|
(7,017
|
)
|
||||||
Long-term Debt
|
(2,456
|
)
|
(17,998
|
)
|
(21,322
|
)
|
||||||
Net Cash
|
$
|
517,386
|
$
|
474,673
|
$
|
339,146
|