(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 | -22.79%1.45B | -22.79%1.45B | -31.76%636M | 30.12%1.09B | 60.94%1.03B | -36.17%1.87B | -36.17%1.87B | -73.10%932M | -80.65%840M | -85.25%640M |
-Cash and cash equivalents | -22.79%1.45B | -22.79%1.45B | -31.76%636M | 30.12%1.09B | 60.94%1.03B | -36.17%1.87B | -36.17%1.87B | -73.10%932M | -80.65%840M | -85.04%640M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -17.70%939M | -17.70%939M | -14.19%901M | 1.90%856M | 6.97%860M | 9.50%1.14B | 9.50%1.14B | 3.35%1.05B | -4.87%840M | -5.41%804M |
-Accounts receivable | -17.70%939M | -17.70%939M | -14.19%901M | 1.90%856M | 6.97%860M | 9.50%1.14B | 9.50%1.14B | 3.35%1.05B | -4.87%840M | -5.41%804M |
Inventory | -3.54%4.96B | -3.54%4.96B | 3.67%7.56B | -6.49%5.65B | -16.60%5.22B | -13.83%5.14B | -13.83%5.14B | -14.72%7.29B | -5.83%6.04B | 9.39%6.26B |
Other current assets | -14.53%553M | -14.53%553M | 18.58%766M | 13.37%704M | 6.53%653M | 8.56%647M | 8.56%647M | 32.92%646M | 55.25%621M | 70.75%613M |
Total current assets | -10.28%7.9B | -10.28%7.9B | -0.57%9.87B | -0.48%8.3B | -6.65%7.76B | -16.48%8.8B | -16.48%8.8B | -26.61%9.92B | -30.70%8.34B | -26.21%8.32B |
Non current assets | ||||||||||
Net PPE | -1.57%5.02B | -1.57%5.02B | -0.62%5.14B | 0.06%5.12B | 1.21%5.02B | 3.96%5.1B | 3.96%5.1B | 4.61%5.17B | 4.47%5.12B | 3.32%4.96B |
-Gross PPE | 1.15%9.83B | 1.15%9.83B | -0.62%5.14B | 0.06%5.12B | 1.21%5.02B | -11.58%9.72B | -11.58%9.72B | 4.61%5.17B | 4.47%5.12B | 3.32%4.96B |
-Accumulated depreciation | -4.15%-4.82B | -4.15%-4.82B | ---- | ---- | ---- | 24.08%-4.62B | 24.08%-4.62B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.38B | 0.00%1.38B | -4.83%1.52B | -5.26%1.53B | -5.25%1.55B | -16.64%1.38B | -16.64%1.38B | 29.83%1.59B | 29.59%1.62B | 29.28%1.64B |
-Goodwill | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | -0.14%1.38B | -0.14%1.38B | -0.07%1.38B | -0.07%1.38B | 40.26%1.38B | 40.47%1.39B | 40.47%1.39B |
-Other intangible assets | ---- | ---- | -36.67%133M | -35.93%148M | -33.20%169M | ---- | ---- | -12.86%210M | -11.49%231M | -9.96%253M |
Other non current assets | 28.65%669M | 28.65%669M | 8.08%361M | 6.10%365M | 4.66%359M | 29.35%520M | 29.35%520M | -18.73%334M | -13.13%344M | -8.29%343M |
Total non current assets | 0.99%7.07B | 0.99%7.07B | -1.16%7.02B | -0.86%7.01B | -0.14%6.93B | 0.52%7B | 0.52%7B | 7.85%7.1B | 8.20%7.08B | 7.75%6.94B |
Total assets | -5.29%14.97B | -5.29%14.97B | -0.82%16.88B | -0.66%15.32B | -3.69%14.69B | -9.72%15.8B | -9.72%15.8B | -15.33%17.02B | -17.01%15.42B | -13.86%15.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.46%4.64B | -18.46%4.64B | 1.09%7.13B | 1.20%5.47B | -11.25%4.87B | -16.40%5.69B | -16.40%5.69B | -16.05%7.06B | -22.17%5.41B | -13.65%5.49B |
-accounts payable | -18.46%4.64B | -18.46%4.64B | 1.09%7.13B | 1.20%5.47B | -11.25%4.87B | -16.40%5.69B | -16.40%5.69B | -16.05%7.06B | -22.17%5.41B | -13.65%5.49B |
Current accrued expenses | 7.00%902M | 7.00%902M | 2.15%760M | -13.54%709M | -1.56%759M | -10.89%843M | -10.89%843M | -16.87%744M | -8.07%820M | -21.17%771M |
Current debt and capital lease obligation | -3.52%631M | -3.52%631M | -3.82%629M | -2.17%630M | -1.69%640M | -1.06%654M | -1.06%654M | -0.91%654M | -16.04%644M | -16.43%651M |
-Current debt | ---- | ---- | -6.25%15M | 0.00%15M | 0.00%15M | ---- | ---- | 6.67%16M | -87.90%15M | -88.00%15M |
-Current capital lease obligation | -3.52%631M | -3.52%631M | -3.76%614M | -2.23%615M | -1.73%625M | -1.06%654M | -1.06%654M | -1.09%638M | -2.18%629M | -2.75%636M |
Current deferred liabilities | -9.86%1.25B | -9.86%1.25B | -12.86%1.18B | -11.38%1.25B | -8.23%1.27B | -2.04%1.39B | -2.04%1.39B | 5.46%1.35B | 22.58%1.41B | 34.34%1.39B |
Current liabilities | -11.92%7.91B | -11.92%7.91B | -1.57%10.01B | -2.51%8.43B | -8.42%7.91B | -15.88%8.98B | -15.88%8.98B | -14.87%10.17B | -16.48%8.65B | -10.43%8.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.81%3.35B | 0.81%3.35B | 1.25%3.4B | -0.18%3.4B | -0.24%3.28B | 1.43%3.32B | 1.43%3.32B | 0.99%3.36B | 2.16%3.41B | 2.46%3.29B |
-Long term debt | -0.69%1.15B | -0.69%1.15B | -1.05%1.13B | -3.29%1.15B | -1.28%1.16B | -4.61%1.16B | -4.61%1.16B | -6.62%1.14B | -4.75%1.18B | -4.80%1.17B |
-Long term capital lease obligation | 1.62%2.2B | 1.62%2.2B | 2.44%2.27B | 1.49%2.25B | 0.33%2.13B | 5.00%2.16B | 5.00%2.16B | 5.42%2.22B | 6.27%2.22B | 6.96%2.12B |
Other non current liabilities | -7.23%654M | -7.23%654M | 32.00%660M | 37.92%651M | 26.16%704M | 32.27%705M | 32.27%705M | -9.58%500M | -14.80%472M | -19.60%558M |
Total non current liabilities | -0.60%4.01B | -0.60%4.01B | 5.24%4.06B | 4.46%4.05B | 3.59%3.99B | 5.75%4.03B | 5.75%4.03B | -0.52%3.86B | -0.26%3.88B | -1.46%3.85B |
Total liabilities | -8.41%11.91B | -8.41%11.91B | 0.30%14.07B | -0.35%12.48B | -4.72%11.9B | -10.19%13.01B | -10.19%13.01B | -11.35%14.03B | -12.05%12.53B | -7.85%12.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -4.35%22M | -4.35%22M | -8.33%22M | -12.00%22M | -12.00%22M |
-common stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -4.35%22M | -4.35%22M | -8.33%22M | -12.00%22M | -12.00%22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.41%2.68B | 10.41%2.68B | -4.43%2.48B | -1.23%2.49B | 1.53%2.45B | -8.92%2.43B | -8.92%2.43B | -33.70%2.6B | -36.55%2.52B | -35.75%2.42B |
Paid-in capital | 47.62%31M | 47.62%31M | --0 | --0 | --0 | --21M | --21M | --61M | --20M | --0 |
Gains losses not affecting retained earnings | -1.55%317M | -1.55%317M | -1.60%308M | -1.83%322M | -3.35%317M | -2.13%322M | -2.13%322M | -7.12%313M | -2.09%328M | -2.96%328M |
Total stockholders'equity | 9.23%3.05B | 9.23%3.05B | -6.05%2.81B | -1.97%2.84B | 0.94%2.79B | -7.45%2.8B | -7.45%2.8B | -30.04%2.99B | -33.29%2.89B | -33.45%2.77B |
Total equity | 9.23%3.05B | 9.23%3.05B | -6.05%2.81B | -1.97%2.84B | 0.94%2.79B | -7.45%2.8B | -7.45%2.8B | -30.04%2.99B | -33.29%2.89B | -33.45%2.77B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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