(FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 166.79%454.09M | 166.79%454.09M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M | -60.85%170.21M | -60.85%170.21M | -88.91%82.13M | -88.08%98.21M | -71.10%228.78M |
-Cash and cash equivalents | 108.03%354.09M | 108.03%354.09M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M | -60.85%170.21M | -60.85%170.21M | -88.91%82.13M | -87.31%98.21M | -68.08%228.78M |
-Short-term investments | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Receivables | 2.29%247.93M | 2.29%247.93M | -4.59%239.37M | 22.88%271.33M | 12.41%259.07M | -15.45%242.39M | -15.45%242.39M | 9.81%250.88M | 42.12%220.8M | 54.62%230.47M |
-Accounts receivable | 2.29%247.93M | 2.29%247.93M | -4.59%239.37M | 22.88%271.33M | 12.41%259.07M | 98.92%242.39M | 98.92%242.39M | 9.81%250.88M | 42.12%220.8M | 54.62%230.47M |
Inventory | 9.50%640.66M | 9.50%640.66M | -3.56%769.32M | -7.29%636.97M | -8.39%624.85M | 5.71%585.08M | 5.71%585.08M | 7.83%797.73M | 36.45%687.05M | 46.15%682.1M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.79%146.36M | 44.31%171.33M | 57.55%139.2M |
Other current assets | -11.61%90.66M | -11.61%90.66M | --103.79M | --117.87M | --127.74M | -15.94%102.56M | -15.94%102.56M | ---- | ---- | ---- |
Total current assets | 30.28%1.43B | 30.28%1.43B | 5.98%1.35B | 2.05%1.2B | -11.79%1.13B | -21.24%1.1B | -21.24%1.1B | -28.07%1.28B | -26.49%1.18B | -14.39%1.28B |
Non current assets | ||||||||||
Net PPE | -8.02%1.72B | -8.02%1.72B | -10.36%1.74B | -9.52%1.8B | -7.11%1.82B | -2.75%1.87B | -2.75%1.87B | 6.90%1.94B | 13.85%1.99B | 11.18%1.96B |
-Gross PPE | -9.53%3.43B | -9.53%3.43B | -0.97%3.77B | -0.07%3.81B | 0.79%3.78B | 3.28%3.79B | 3.28%3.79B | 7.45%3.81B | 11.05%3.81B | 9.90%3.75B |
-Accumulated depreciation | 11.00%-1.71B | 11.00%-1.71B | -8.78%-2.03B | -10.21%-2.01B | -9.40%-1.96B | -9.90%-1.93B | -9.90%-1.93B | -8.02%-1.87B | -8.17%-1.83B | -8.54%-1.79B |
Goodwill and other intangible assets | -24.50%271.41M | -24.50%271.41M | -4.00%353.03M | -3.99%355.28M | -3.97%357.3M | -3.91%359.48M | -3.91%359.48M | 430.40%367.74M | 424.01%370.06M | 433.86%372.08M |
-Goodwill | -14.96%225.3M | -14.96%225.3M | -2.35%264.83M | -2.37%264.96M | -2.40%264.9M | -2.38%264.95M | -2.38%264.95M | 1,554.82%271.21M | 1,558.45%271.41M | 1,926.11%271.4M |
-Other intangible assets | -51.23%46.11M | -51.23%46.11M | -8.63%88.2M | -8.45%90.31M | -8.22%92.4M | -7.95%94.54M | -7.95%94.54M | 82.33%96.53M | 81.83%98.65M | 78.82%100.68M |
Non current deferred assets | 124.94%82.06M | 124.94%82.06M | -39.09%20.79M | -40.59%21.99M | -69.67%13.03M | -17.40%36.48M | -17.40%36.48M | -40.89%34.14M | -20.56%37.02M | -6.56%42.98M |
Other non current assets | -6.73%52.45M | -6.73%52.45M | 1.60%55.74M | -4.43%55.91M | 14.04%57.69M | 12.16%56.24M | 12.16%56.24M | 61.90%54.86M | 85.27%58.5M | 65.95%50.59M |
Total non current assets | -8.45%2.12B | -8.45%2.12B | -9.52%2.17B | -9.03%2.23B | -7.29%2.24B | -2.89%2.32B | -2.89%2.32B | 21.32%2.4B | 29.49%2.45B | 27.09%2.42B |
Total assets | 4.00%3.56B | 4.00%3.56B | -4.13%3.52B | -5.44%3.43B | -8.85%3.37B | -9.66%3.42B | -9.66%3.42B | -2.07%3.67B | 3.84%3.63B | 8.85%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.20%314.42M | 28.20%314.42M | 58.45%319.29M | 18.89%256.03M | -10.24%226.13M | -1.13%245.26M | -1.13%245.26M | -42.12%201.5M | -12.75%215.35M | -0.10%251.93M |
-accounts payable | 14.50%268.31M | 14.50%268.31M | 59.21%300.03M | 20.14%238.66M | -10.18%212.32M | 1.10%234.34M | 1.10%234.34M | -40.09%188.45M | -10.31%198.65M | 1.92%236.38M |
-Total tax payable | 322.33%46.11M | 322.33%46.11M | 47.48%19.26M | 3.97%17.37M | -11.18%13.81M | -32.91%10.92M | -32.91%10.92M | -61.11%13.06M | -34.13%16.71M | -23.21%15.55M |
Current debt and capital lease obligation | -15.64%284.51M | -15.64%284.51M | -11.22%294.9M | -5.74%309.52M | 1.13%321.43M | 8.44%337.26M | 8.44%337.26M | 10.83%332.16M | 13.80%328.35M | 6.82%317.84M |
-Current capital lease obligation | -15.64%284.51M | -15.64%284.51M | -11.22%294.9M | -5.74%309.52M | 1.13%321.43M | 8.44%337.26M | 8.44%337.26M | 10.83%332.16M | 13.80%328.35M | 6.82%317.84M |
Other current liabilities | 3.99%139.89M | 3.99%139.89M | 4.54%120.56M | -0.93%122.42M | -5.94%125.33M | -5.26%134.52M | -5.26%134.52M | 17.49%115.33M | 22.76%123.57M | 24.23%133.24M |
Current liabilities | 15.89%891.17M | 15.89%891.17M | 21.27%831.23M | 6.19%762.48M | -2.85%716.44M | -8.77%768.95M | -8.77%768.95M | -21.18%685.43M | -6.65%718.06M | -0.94%737.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.52%901.12M | -12.52%901.12M | -38.27%927.02M | -35.67%974.09M | -34.65%1.02B | -31.12%1.03B | -31.12%1.03B | 2.86%1.5B | 6.18%1.51B | 6.93%1.56B |
-Long term debt | ---- | ---- | ---- | -99.14%3.23M | -92.55%30.23M | -97.39%8.91M | -97.39%8.91M | 22.50%411.91M | 13.52%376.52M | 23.08%405.81M |
-Long term capital lease obligation | -11.76%901.12M | -11.76%901.12M | -14.93%927.02M | -14.66%970.86M | -14.24%987.05M | -11.54%1.02B | -11.54%1.02B | -3.02%1.09B | 3.95%1.14B | 2.20%1.15B |
Other non current liabilities | 26.93%28.86M | 26.93%28.86M | 5.91%24.25M | -7.11%22.35M | -12.80%21.17M | -7.65%22.73M | -7.65%22.73M | -3.87%22.89M | -0.63%24.06M | -1.87%24.28M |
Total non current liabilities | -11.67%929.98M | -11.67%929.98M | -37.60%951.27M | -35.22%996.43M | -34.32%1.04B | -30.74%1.05B | -30.74%1.05B | 2.75%1.52B | 6.07%1.54B | 6.78%1.58B |
Total liabilities | -0.04%1.82B | -0.04%1.82B | -19.34%1.78B | -22.04%1.76B | -24.31%1.75B | -22.90%1.82B | -22.90%1.82B | -6.09%2.21B | 1.66%2.26B | 4.20%2.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.60%2.21B | 3.60%2.21B | 7.40%2.23B | 7.91%2.16B | -4.23%2.13B | -3.02%2.14B | -3.02%2.14B | -4.78%2.08B | -2.84%2B | 13.97%2.22B |
Paid-in capital | 5.44%360.38M | 5.44%360.38M | -11.81%343.7M | -12.21%334.45M | -42.38%324.4M | -46.29%341.78M | -46.29%341.78M | -37.87%389.73M | -39.58%380.96M | -13.18%562.97M |
Less: Treasury stock | -3.03%823.86M | -3.03%823.86M | -16.45%809.8M | -16.47%810.67M | -40.63%811.21M | -38.35%849.6M | -38.35%849.6M | -29.73%969.28M | -29.62%970.54M | -1.64%1.37B |
Gains losses not affecting retained earnings | 49.71%-16.41M | 49.71%-16.41M | 20.36%-32.87M | 71.10%-11.57M | 33.58%-26.78M | 20.11%-32.63M | 20.11%-32.63M | -5.68%-41.27M | -8.46%-40.02M | -6.63%-40.32M |
Total stockholders'equity | 8.60%1.74B | 8.60%1.74B | 18.85%1.74B | 21.86%1.67B | 17.07%1.62B | 12.33%1.6B | 12.33%1.6B | 4.71%1.46B | 7.64%1.37B | 17.65%1.38B |
Total equity | 8.60%1.74B | 8.60%1.74B | 18.85%1.74B | 21.86%1.67B | 17.07%1.62B | 12.33%1.6B | 12.33%1.6B | 4.71%1.46B | 7.64%1.37B | 17.65%1.38B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data