(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 | 3.20%347.92M | 3.20%347.92M | -13.62%274.83M | -22.14%311.34M | -37.44%295.54M | -30.63%337.15M | -30.63%337.15M | -20.72%318.17M | -27.80%399.86M | -20.38%472.4M |
-Cash and cash equivalents | 3.20%347.92M | 3.20%347.92M | -13.62%274.83M | -22.14%311.34M | -37.44%295.54M | -30.63%337.15M | -30.63%337.15M | -20.72%318.17M | -27.80%399.86M | -20.38%472.4M |
Receivables | 17.38%19.37M | 17.38%19.37M | 10.68%17.71M | 0.72%14.63M | -17.80%10.41M | -16.30%16.5M | -16.30%16.5M | 29.35%16M | 34.57%14.52M | 16.94%12.67M |
-Accounts receivable | 17.38%19.37M | 17.38%19.37M | 10.68%17.71M | 0.72%14.63M | -17.80%10.41M | -16.30%16.5M | -16.30%16.5M | 29.35%16M | 34.57%14.52M | 16.94%12.67M |
Inventory | -6.96%1.19B | -6.96%1.19B | -0.22%1.49B | 0.34%1.31B | 4.73%1.39B | 9.53%1.28B | 9.53%1.28B | 12.78%1.5B | 17.00%1.3B | 22.49%1.32B |
Other current assets | 74.78%83.45M | 74.78%83.45M | 150.50%110.82M | 73.29%80.49M | -12.52%34.62M | 30.96%47.75M | 30.96%47.75M | -0.56%44.24M | 18.94%46.45M | 30.32%39.58M |
Total current assets | -2.48%1.64B | -2.48%1.64B | 1.06%1.9B | -2.92%1.72B | -6.57%1.73B | -1.69%1.69B | -1.69%1.69B | 5.02%1.88B | 2.71%1.77B | 7.76%1.85B |
Non current assets | ||||||||||
Net PPE | 7.23%1.56B | 7.23%1.56B | 7.01%1.56B | 4.06%1.5B | 1.93%1.45B | 1.83%1.45B | 1.83%1.45B | 0.62%1.45B | -2.07%1.44B | -4.57%1.43B |
-Gross PPE | 8.04%2.82B | 8.04%2.82B | 7.58%2.79B | 5.91%2.7B | 4.88%2.64B | 4.94%2.61B | 4.94%2.61B | 4.28%2.6B | 2.73%2.55B | 1.15%2.52B |
-Accumulated depreciation | -9.04%-1.27B | -9.04%-1.27B | -8.30%-1.24B | -8.29%-1.21B | -8.74%-1.19B | -9.10%-1.16B | -9.10%-1.16B | -9.35%-1.14B | -9.65%-1.12B | -9.77%-1.09B |
Goodwill and other intangible assets | 0.04%1.44B | 0.04%1.44B | 0.03%1.44B | 0.04%1.44B | 0.04%1.44B | 0.03%1.44B | 0.03%1.44B | 0.03%1.44B | 0.02%1.44B | 0.02%1.44B |
-Goodwill | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M |
-Other intangible assets | 0.09%578.24M | 0.09%578.24M | 0.09%578.07M | 0.11%577.93M | 0.10%577.8M | 0.09%577.72M | 0.09%577.72M | 0.07%577.57M | 0.05%577.3M | 0.04%577.25M |
Other non current assets | 99.85%35.21M | 99.85%35.21M | 128.30%29.23M | 142.33%23.97M | 370.40%20.55M | 276.80%17.62M | 276.80%17.62M | 132.12%12.8M | 49.83%9.89M | -43.16%4.37M |
Total non current assets | 4.23%3.03B | 4.23%3.03B | 4.09%3.03B | 2.53%2.96B | 1.54%2.91B | 1.38%2.91B | 1.38%2.91B | 0.58%2.91B | -0.92%2.89B | -2.43%2.87B |
Total assets | 1.77%4.68B | 1.77%4.68B | 2.90%4.92B | 0.46%4.68B | -1.64%4.64B | 0.23%4.6B | 0.23%4.6B | 2.28%4.78B | 0.43%4.65B | 1.33%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.28%579.46M | -19.28%579.46M | -2.21%888.16M | -13.50%724.04M | -16.24%768.53M | -7.75%717.89M | -7.75%717.89M | -10.01%908.26M | -5.96%837.03M | -4.85%917.58M |
-accounts payable | -21.18%541.08M | -21.18%541.08M | -2.40%820.43M | -13.91%669.83M | -13.67%712.64M | -6.96%686.47M | -6.96%686.47M | -8.55%840.59M | -4.70%778.02M | -4.57%825.46M |
-Total tax payable | 22.16%38.38M | 22.16%38.38M | 0.07%67.73M | -8.14%54.21M | -39.34%55.88M | -22.24%31.42M | -22.24%31.42M | -24.86%67.68M | -19.87%59.02M | -7.30%92.12M |
Current accrued expenses | -38.81%54.7M | -38.81%54.7M | -28.43%63.52M | -24.48%65.21M | -18.73%58.46M | -37.05%89.4M | -37.05%89.4M | -26.96%88.76M | -19.10%86.35M | -22.16%71.93M |
Current provisions | 4.92%6.4M | 4.92%6.4M | -14.75%5.2M | -11.27%6.3M | -13.64%5.7M | -1.61%6.1M | -1.61%6.1M | 5.17%6.1M | 5.97%7.1M | 8.20%6.6M |
Current debt and capital lease obligation | 7.83%120.85M | 7.83%120.85M | 31.38%120.14M | 28.76%115.94M | 30.00%115.33M | 30.20%112.08M | 30.20%112.08M | 1.95%91.45M | 2.34%90.04M | 2.36%88.72M |
-Current debt | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M |
-Current capital lease obligation | 8.04%117.85M | 8.04%117.85M | 32.44%117.14M | 29.75%112.94M | 31.05%112.33M | 31.29%109.08M | 31.29%109.08M | 2.01%88.45M | 2.43%87.04M | 3.68%85.72M |
Current deferred liabilities | 4.41%96.69M | 4.41%96.69M | 6.37%74.17M | 5.54%78.1M | 5.59%80.41M | 4.38%92.6M | 4.38%92.6M | 14.04%69.73M | 14.74%74M | 14.84%76.15M |
Other current liabilities | 5.41%21.76M | 5.41%21.76M | -20.39%21.43M | 20.25%30.2M | -24.11%20.94M | -20.22%20.65M | -20.22%20.65M | 3.71%26.92M | -1.86%25.11M | 17.97%27.6M |
Current liabilities | -15.29%879.86M | -15.29%879.86M | -1.56%1.17B | -8.92%1.02B | -11.71%1.05B | -7.84%1.04B | -7.84%1.04B | -9.30%1.19B | -5.24%1.12B | -4.09%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.88%1.58B | -4.88%1.58B | -5.49%1.68B | -6.81%1.64B | -6.92%1.64B | -5.94%1.66B | -5.94%1.66B | 0.27%1.78B | -1.50%1.76B | -7.74%1.77B |
-Long term debt | -17.09%484.55M | -17.09%484.55M | -14.56%583.36M | -14.54%583.73M | -14.52%584.09M | -14.50%584.46M | -14.50%584.46M | -0.15%682.8M | -0.15%683.07M | -12.51%683.33M |
-Long term capital lease obligation | 1.78%1.09B | 1.78%1.09B | 0.17%1.1B | -1.92%1.06B | -2.13%1.06B | -0.51%1.07B | -0.51%1.07B | 0.53%1.09B | -2.34%1.08B | -4.44%1.08B |
Non current deferred liabilities | -1.64%254.8M | -1.64%254.8M | 8.94%264.57M | 10.94%260.91M | 14.60%257.12M | 19.26%259.04M | 19.26%259.04M | 29.01%242.84M | 26.60%235.19M | 36.78%224.37M |
Other non current liabilities | -9.13%11.56M | -9.13%11.56M | -7.45%11.83M | -8.17%11.96M | -7.88%11.53M | 2.46%12.73M | 2.46%12.73M | -51.57%12.78M | -52.22%13.03M | -53.54%12.51M |
Total non current liabilities | -4.47%1.84B | -4.47%1.84B | -3.78%1.96B | -4.74%1.92B | -4.52%1.91B | -3.14%1.93B | -3.14%1.93B | 2.30%2.03B | 0.41%2.01B | -4.85%2B |
Total liabilities | -8.26%2.72B | -8.26%2.72B | -2.96%3.13B | -6.23%2.94B | -7.20%2.96B | -4.84%2.97B | -4.84%2.97B | -2.32%3.22B | -1.69%3.13B | -4.57%3.19B |
Shareholders'equity | ||||||||||
Share capital | -3.13%743K | -3.13%743K | -4.88%741K | -6.15%748K | -10.12%764K | -11.84%767K | -11.84%767K | -11.68%779K | -14.21%797K | -9.48%850K |
-common stock | -3.13%743K | -3.13%743K | -4.88%741K | -6.15%748K | -10.12%764K | -11.84%767K | -11.84%767K | -11.68%779K | -14.21%797K | -9.48%850K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.29%1.71B | 21.29%1.71B | 14.66%1.55B | 13.33%1.5B | 9.22%1.45B | 11.30%1.41B | 11.30%1.41B | 13.98%1.35B | 5.01%1.32B | 14.00%1.33B |
Paid-in capital | 11.97%242.1M | 11.97%242.1M | 17.53%239.45M | 20.50%236.79M | 15.07%229.63M | 9.19%216.21M | 9.19%216.21M | 8.18%203.73M | 4.67%196.51M | 32.71%199.56M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | 20.04%1.95B | 20.04%1.95B | 15.02%1.79B | 14.25%1.74B | 9.97%1.68B | 11.00%1.63B | 11.00%1.63B | 13.29%1.56B | 5.09%1.52B | 16.34%1.53B |
Total equity | 20.04%1.95B | 20.04%1.95B | 15.02%1.79B | 14.25%1.74B | 9.97%1.68B | 11.00%1.63B | 11.00%1.63B | 13.29%1.56B | 5.09%1.52B | 16.34%1.53B |
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