(Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | (Q3)Jul 31, 2022 | (Q2)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.12%7.49B | 166.14%6.87B | 166.14%6.87B | 84.19%6.54B | 29.98%5.1B | -29.46%4.05B | -52.72%2.58B | -52.72%2.58B | -45.50%3.55B | --3.92B |
-Cash and cash equivalents | 93.23%6.85B | 207.37%6.13B | 207.37%6.13B | 103.82%6.03B | 37.74%4.59B | -32.62%3.55B | -60.06%2B | -60.06%2B | -51.27%2.96B | --3.33B |
-Short-term investments | 27.60%638M | 25.77%737M | 25.77%737M | -13.85%510M | -13.71%510M | 5.71%500M | 26.29%586M | 26.29%586M | 33.33%592M | --591M |
Receivables | -14.30%5.01B | -14.58%5.58B | -14.58%5.58B | 2.10%5.65B | 7.56%5.93B | 22.09%5.85B | 17.72%6.53B | 17.72%6.53B | 38.89%5.53B | --5.52B |
-Accounts receivable | -12.72%4.7B | -14.88%5.17B | -14.88%5.17B | 5.53%5.23B | 12.96%5.52B | 22.25%5.39B | 22.51%6.07B | 22.51%6.07B | 29.67%4.96B | --4.88B |
-Taxes receivable | -32.68%311M | -10.63%412M | -10.63%412M | -27.43%418M | -34.12%417M | 20.31%462M | -22.26%461M | -22.26%461M | 257.76%576M | --633M |
Inventory | -6.74%5.65B | -3.49%5.73B | -3.49%5.73B | 5.50%5.81B | 18.59%5.94B | 33.76%6.05B | 37.67%5.93B | 37.67%5.93B | 33.74%5.51B | --5.01B |
Other current assets | 34.68%1.03B | 10.53%976M | 10.53%976M | 4.60%887M | 0.63%802M | 17.10%767M | 11.35%883M | 11.35%883M | 32.92%848M | --797M |
Total current assets | 14.76%19.18B | 20.23%19.15B | 20.23%19.15B | 22.32%18.88B | 16.59%17.77B | 6.42%16.72B | -1.13%15.93B | -1.13%15.93B | 1.22%15.43B | --15.24B |
Non current assets | ||||||||||
Net PPE | 10.44%3.29B | 18.73%3.2B | 18.73%3.2B | 18.81%3.08B | 24.12%3.06B | 31.19%2.98B | 21.01%2.7B | 21.01%2.7B | 25.00%2.6B | --2.46B |
-Gross PPE | 9.38%7B | 13.86%6.85B | 13.86%6.85B | 13.65%6.7B | 15.64%6.56B | 18.57%6.4B | 14.11%6.02B | 14.11%6.02B | 15.81%5.9B | --5.67B |
-Accumulated depreciation | -8.45%-3.71B | -9.90%-3.65B | -9.90%-3.65B | -9.60%-3.62B | -9.13%-3.5B | -9.40%-3.42B | -9.06%-3.32B | -9.06%-3.32B | -9.49%-3.3B | ---3.21B |
Goodwill and other intangible assets | -0.86%4.02B | -0.32%4.03B | -0.32%4.03B | -0.32%4.04B | 13.33%4.04B | 13.35%4.05B | 12.73%4.04B | 12.73%4.04B | 12.66%4.05B | --3.56B |
-Goodwill | 0.38%3.73B | 0.86%3.73B | 0.86%3.73B | 0.51%3.73B | 6.67%3.71B | 6.87%3.72B | 6.35%3.7B | 6.35%3.7B | 6.73%3.71B | --3.48B |
-Other intangible assets | -14.76%283M | -13.27%294M | -13.27%294M | -9.50%305M | 285.88%328M | 253.19%332M | 225.96%339M | 225.96%339M | 190.52%337M | --85M |
Investments and advances | 39.37%2.91B | 15.20%2.28B | 15.20%2.28B | 6.35%2.18B | -3.71%2.02B | 3.06%2.09B | -3.65%1.98B | -3.65%1.98B | 23.46%2.05B | --2.1B |
Non current deferred assets | 17.81%1.79B | 23.94%1.73B | 23.94%1.73B | 23.00%1.81B | 12.02%1.68B | -4.28%1.52B | -14.05%1.4B | -14.05%1.4B | -10.88%1.47B | --1.5B |
Other non current assets | -42.08%351M | -50.07%345M | -50.07%345M | -24.96%421M | -11.39%521M | 131.30%606M | 201.75%691M | 201.75%691M | 126.21%561M | --588M |
Total non current assets | 9.91%12.36B | 7.23%11.58B | 7.23%11.58B | 7.50%11.53B | 10.81%11.32B | 15.67%11.24B | 11.14%10.8B | 11.14%10.8B | 16.21%10.73B | --10.22B |
Total assets | 12.81%31.54B | 14.98%30.73B | 14.98%30.73B | 16.24%30.41B | 14.27%29.09B | 9.95%27.96B | 3.49%26.73B | 3.49%26.73B | 6.87%26.16B | --25.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.57%2.1B | -9.98%2.09B | -9.98%2.09B | 20.83%2.67B | 4.16%2.6B | -3.10%2.38B | -4.91%2.32B | -4.91%2.32B | 22.94%2.21B | --2.5B |
-accounts payable | -12.10%1.42B | -15.78%1.48B | -15.78%1.48B | -15.01%1.43B | -5.78%1.47B | 7.26%1.61B | 19.23%1.76B | 19.23%1.76B | 24.70%1.69B | --1.56B |
-Total tax payable | -23.12%419M | -0.57%347M | -0.57%347M | 224.50%967M | 21.12%866M | -26.15%545M | -53.96%349M | -53.96%349M | 31.28%298M | --715M |
-Dividends payable | 20.91%266M | 21.36%267M | 21.36%267M | 19.64%268M | 19.03%269M | 3.77%220M | 2.80%220M | 2.80%220M | 3.23%224M | --226M |
Current accrued expenses | 0.00%940M | 7.80%995M | 7.80%995M | -1.84%908M | 3.52%911M | 10.33%940M | 11.61%923M | 11.61%923M | 16.94%925M | --880M |
Current debt and capital lease obligation | -0.35%287M | 236.47%286M | 236.47%286M | 204.08%298M | 270.73%304M | 278.95%288M | 16.44%85M | 16.44%85M | 42.03%98M | --82M |
-Current debt | -49.75%100M | --100M | --100M | --199M | --199M | --199M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 110.11%187M | 118.82%186M | 118.82%186M | 1.02%99M | 28.05%105M | 17.11%89M | 16.44%85M | 16.44%85M | 42.03%98M | --82M |
Current deferred liabilities | 2.11%3.15B | -5.32%2.98B | -5.32%2.98B | 23.66%3.5B | 30.23%3.37B | 28.58%3.08B | 51.35%3.14B | 51.35%3.14B | 67.54%2.83B | --2.59B |
Current liabilities | -2.40%7.08B | -0.09%7.37B | -0.09%7.37B | 20.36%8.22B | 18.36%7.87B | 15.74%7.25B | 16.31%7.38B | 16.31%7.38B | 33.33%6.83B | --6.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.20%5.7B | -0.54%5.71B | -0.54%5.71B | 0.75%5.8B | 0.87%5.82B | 2.62%5.83B | 1.13%5.74B | 1.13%5.74B | 1.91%5.76B | --5.77B |
-Long term debt | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.09%5.46B | 0.09%5.46B | 0.09%5.46B | --5.46B |
-Long term capital lease obligation | -35.48%240M | -12.20%252M | -12.20%252M | 12.91%341M | 14.70%359M | 63.88%372M | 25.88%287M | 25.88%287M | 51.76%302M | --313M |
Employee benefits | 11.11%130M | 17.76%126M | 17.76%126M | -32.95%116M | -34.27%117M | -38.74%117M | -44.56%107M | -44.56%107M | -29.39%173M | --178M |
Other non current liabilities | -3.81%353M | -0.59%336M | -0.59%336M | -3.76%358M | 4.04%335M | 9.88%367M | 24.72%338M | 24.72%338M | 45.88%372M | --322M |
Total non current liabilities | -3.48%7.04B | -2.03%7.01B | -2.03%7.01B | -2.27%7.09B | -1.91%7.09B | 0.21%7.29B | -1.12%7.15B | -1.12%7.15B | -0.49%7.26B | --7.23B |
Total liabilities | -2.94%14.11B | -1.05%14.38B | -1.05%14.38B | 8.70%15.32B | 7.80%14.96B | 7.39%14.54B | 7.03%14.53B | 7.03%14.53B | 13.46%14.09B | --13.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | 0.00%9M | --9M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | 0.00%9M | --9M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 15.46%45.48B | 15.40%43.73B | 15.40%43.73B | 14.97%41.99B | 15.82%40.7B | 16.44%39.39B | 17.51%37.89B | 17.51%37.89B | 18.77%36.52B | --35.14B |
Paid-in capital | 5.86%9.11B | 6.26%9.13B | 6.26%9.13B | 6.14%8.91B | 6.08%8.81B | 5.84%8.61B | 4.20%8.59B | 4.20%8.59B | 3.81%8.4B | --8.31B |
Less: Treasury stock | 7.73%37B | 6.46%36.3B | 6.46%36.3B | 9.19%35.59B | 11.24%35.15B | 15.27%34.35B | 21.80%34.1B | 21.80%34.1B | 23.03%32.6B | --31.6B |
Gains losses not affecting retained earnings | 29.36%-166M | -7.43%-217M | -7.43%-217M | 13.90%-223M | 14.55%-235M | 15.47%-235M | 22.31%-202M | 22.31%-202M | 11.30%-259M | ---275M |
Total stockholders'equity | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B | 12.87%13.42B | -0.43%12.19B | -0.43%12.19B | 0.08%12.07B | --11.58B |
Total equity | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B | 12.87%13.42B | -0.43%12.19B | -0.43%12.19B | 0.08%12.07B | --11.58B |
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 |
No Data