(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 | 74.05%900.88M | 74.05%900.88M | 152.39%649.49M | 66.87%617.34M | -4.57%446.95M | -37.12%517.6M | -37.12%517.6M | -70.27%257.33M | -59.85%369.96M | -48.47%468.38M |
-Cash and cash equivalents | 74.05%900.88M | 74.05%900.88M | 152.39%649.49M | 66.87%617.34M | -4.57%446.95M | -37.12%517.6M | -37.12%517.6M | -70.27%257.33M | -59.85%369.96M | -48.47%468.38M |
Receivables | -25.03%78.35M | -25.03%78.35M | -10.79%96.76M | 41.06%112.6M | 19.53%106.15M | 51.23%104.51M | 51.23%104.51M | 29.98%108.47M | -8.41%79.82M | -17.63%88.81M |
-Accounts receivable | -25.03%78.35M | -25.03%78.35M | -10.79%96.76M | 41.06%112.6M | 19.53%106.15M | 51.23%104.51M | 51.23%104.51M | 29.98%108.47M | -8.41%79.82M | -17.63%88.81M |
Inventory | -7.15%469.47M | -7.15%469.47M | -19.80%595.07M | -30.30%493.48M | -20.39%447.81M | -3.85%505.62M | -3.85%505.62M | 36.46%741.96M | 70.36%708.02M | 44.74%562.51M |
Other current assets | -11.69%88.57M | -11.69%88.57M | -11.12%100.09M | -16.24%87.85M | 15.57%107.68M | 11.86%100.29M | 11.86%100.29M | 1.06%112.6M | 35.53%104.89M | 18.36%93.18M |
Total current assets | 25.18%1.54B | 25.18%1.54B | 18.11%1.44B | 3.85%1.31B | -8.60%1.11B | -18.55%1.23B | -18.55%1.23B | -23.93%1.22B | -15.91%1.26B | -18.28%1.21B |
Non current assets | ||||||||||
Net PPE | -4.61%1.22B | -4.61%1.22B | -2.06%1.23B | 1.35%1.27B | 6.29%1.24B | 5.68%1.28B | 5.68%1.28B | -1.84%1.26B | -5.44%1.25B | -14.77%1.17B |
-Gross PPE | -1.67%3.19B | -1.67%3.19B | -1.02%3.18B | 0.32%3.21B | 3.78%3.23B | 2.85%3.24B | 2.85%3.24B | -1.17%3.22B | -2.26%3.2B | -6.33%3.11B |
-Accumulated depreciation | -0.25%-1.97B | -0.25%-1.97B | 0.36%-1.95B | 0.34%-1.94B | -2.26%-1.98B | -1.09%-1.97B | -1.09%-1.97B | 0.73%-1.96B | 0.10%-1.95B | 0.36%-1.94B |
Other non current assets | 5.11%220.68M | 5.11%220.68M | 3.86%226.75M | -1.28%216.79M | -8.23%205.98M | -6.76%209.95M | -6.76%209.95M | -4.87%218.33M | -4.49%219.6M | 5.09%224.46M |
Total non current assets | -3.24%1.44B | -3.24%1.44B | -1.18%1.46B | 0.95%1.49B | 3.95%1.45B | 3.73%1.49B | 3.73%1.49B | -2.30%1.47B | -5.30%1.47B | -12.10%1.39B |
Total assets | 9.62%2.97B | 9.62%2.97B | 7.56%2.9B | 2.29%2.8B | -1.89%2.56B | -7.70%2.71B | -7.70%2.71B | -13.45%2.69B | -10.52%2.73B | -15.09%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.51%350.54M | 27.51%350.54M | 24.21%429.55M | -10.79%369.24M | -28.55%240.61M | -30.68%274.92M | -30.68%274.92M | -25.54%345.82M | 31.08%413.88M | 27.88%336.75M |
-accounts payable | 14.71%296.98M | 14.71%296.98M | 16.08%373.93M | -20.84%323.2M | -28.83%221.59M | -30.93%258.9M | -30.93%258.9M | -24.13%322.13M | 41.05%408.3M | 31.56%311.35M |
-Total tax payable | 234.29%53.56M | 234.29%53.56M | 134.72%55.62M | 724.78%46.04M | -25.11%19.02M | -26.41%16.02M | -26.41%16.02M | -40.62%23.69M | -78.74%5.58M | -4.77%25.4M |
Current accrued expenses | 5.65%436.66M | 5.65%436.66M | 6.40%402.57M | 9.59%375.54M | 6.13%340.33M | 4.42%413.3M | 4.42%413.3M | 6.54%378.37M | -2.64%342.69M | -0.38%320.68M |
Current debt and capital lease obligation | -16.05%179.63M | -16.05%179.63M | -7.70%195.03M | -5.43%191.7M | -3.62%188.52M | -3.97%213.98M | -3.97%213.98M | 0.71%211.3M | -7.63%202.7M | -15.60%195.6M |
-Current capital lease obligation | -16.05%179.63M | -16.05%179.63M | -7.70%195.03M | -5.43%191.7M | -3.62%188.52M | -3.97%213.98M | -3.97%213.98M | 0.71%211.3M | -7.63%202.7M | -15.60%195.6M |
Current liabilities | 7.16%966.82M | 7.16%966.82M | 9.80%1.03B | -2.38%936.48M | -9.80%769.46M | -11.13%902.2M | -11.13%902.2M | -9.12%935.49M | 8.13%959.27M | 4.41%853.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.00%868.74M | -14.00%868.74M | -9.76%906.96M | -2.85%989.43M | 1.44%980.17M | 0.94%1.01B | 0.94%1.01B | -5.86%1.01B | -6.97%1.02B | -18.71%966.22M |
-Long term debt | -25.18%222.12M | -25.18%222.12M | -16.36%248.03M | -2.25%297.39M | -2.21%297.17M | -2.21%296.85M | -2.21%296.85M | -2.21%296.53M | 0.40%304.22M | -11.73%303.9M |
-Long term capital lease obligation | -9.36%646.62M | -9.36%646.62M | -7.00%658.92M | -3.11%692.05M | 3.12%683M | 2.31%713.36M | 2.31%713.36M | -7.30%708.51M | -9.79%714.27M | -21.56%662.32M |
Other non current liabilities | -5.77%88.68M | -5.77%88.68M | -10.22%87.44M | 10.31%92.02M | 17.10%97.48M | 9.33%94.12M | 9.33%94.12M | 0.21%97.39M | -21.66%83.42M | -27.57%83.24M |
Total non current liabilities | -13.30%957.43M | -13.30%957.43M | -9.80%994.39M | -1.86%1.08B | 2.68%1.08B | 1.60%1.1B | 1.60%1.1B | -5.35%1.1B | -8.27%1.1B | -19.50%1.05B |
Total liabilities | -4.10%1.92B | -4.10%1.92B | -0.80%2.02B | -2.10%2.02B | -2.91%1.85B | -4.55%2.01B | -4.55%2.01B | -7.12%2.04B | -1.31%2.06B | -10.28%1.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
-common stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Retained earnings | 11.60%2.64B | 11.60%2.64B | 6.67%2.49B | 2.83%2.4B | -0.27%2.34B | -0.73%2.37B | -0.73%2.37B | 0.43%2.33B | 2.59%2.33B | 8.34%2.35B |
Paid-in capital | 1.29%421.61M | 1.29%421.61M | 0.60%413.52M | 1.30%410.4M | 0.57%400.7M | 0.74%416.26M | 0.74%416.26M | 1.17%411.04M | 1.31%405.13M | 0.79%398.41M |
Less: Treasury stock | -3.00%1.9B | -3.00%1.9B | -2.86%1.9B | -2.23%1.9B | -1.24%1.91B | 5.06%1.95B | 5.06%1.95B | 13.77%1.95B | 20.33%1.95B | 26.75%1.93B |
Gains losses not affecting retained earnings | 1.13%-135.97M | 1.13%-135.97M | 4.27%-136.19M | -6.43%-138.41M | -10.87%-136.81M | -19.90%-137.53M | -19.90%-137.53M | -40.19%-142.27M | -29.70%-130.04M | -22.20%-123.4M |
Total stockholders'equity | 48.98%1.04B | 48.98%1.04B | 34.02%866.11M | 16.10%768.31M | 0.93%701.86M | -15.89%694.84M | -15.89%694.84M | -28.90%646.23M | -30.82%661.79M | -26.12%695.36M |
Noncontrolling interests | 26.42%14.83M | 26.42%14.83M | 1.74%10.01M | -5.93%10.48M | -3.47%9.12M | 4.40%11.73M | 4.40%11.73M | 4.67%9.83M | 7.45%11.14M | 7.61%9.44M |
Total equity | 48.60%1.05B | 48.60%1.05B | 33.54%876.11M | 15.73%778.78M | 0.88%710.97M | -15.62%706.57M | -15.62%706.57M | -28.56%656.07M | -30.41%672.93M | -25.81%704.81M |
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