(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.41%1.47B | -38.92%1.18B | -81.86%109M | -24.15%512M | 76.08%-331M | -43.91%1.82B | -11.82%1.93B | 205.08%601M | -11.07%675M | -1,418.10%-1.38B |
Net income from continuing operations | -12.54%1.24B | -7.07%460M | -5.05%263M | -10.46%274M | -28.45%244M | -42.18%1.42B | -20.93%495M | -44.49%277M | -58.31%306M | -42.69%341M |
Operating gains losses | ---21M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.54%923M | -7.53%221M | 1.33%229M | 3.06%236M | 5.80%237M | 5.64%918M | 6.22%239M | 5.61%226M | 7.01%229M | 3.70%224M |
Deferred tax | -519.61%-214M | ---- | ---- | ---- | ---- | 264.29%51M | ---- | ---- | ---- | ---- |
Other non cash items | 12.58%179M | 137.97%188M | -80.77%5M | -146.34%-19M | -61.54%5M | 791.30%159M | 507.69%79M | --26M | --41M | 136.11%13M |
Change In working capital | 9.06%-783M | -52.33%490M | -1,184.62%-423M | -93.15%5M | 57.27%-855M | -324.14%-861M | -18.48%1.03B | 107.30%39M | 132.74%73M | -183.03%-2B |
-Change in receivables | 298.06%204M | 59.55%-36M | 77.21%-49M | 127.03%10M | 17.23%279M | -705.88%-103M | -242.31%-89M | -62.88%-215M | -5.71%-37M | 13.33%238M |
-Change in inventory | -78.00%178M | 20.61%2.62B | -50.54%-1.94B | -293.58%-422M | 71.04%-86M | 346.65%809M | -16.26%2.17B | 39.62%-1.29B | 130.97%218M | -230.00%-297M |
-Change in payables and accrued expense | 6.73%-1.03B | -88.44%-2.49B | 0.97%1.67B | 523.19%584M | 39.04%-790M | -446.77%-1.1B | 16.69%-1.32B | 14.74%1.66B | -124.13%-138M | -105.71%-1.3B |
-Change in other current assets | 14.29%-18M | 95.00%-1M | 25.00%15M | 11.76%-15M | -525.00%-17M | -50.00%-21M | -900.00%-20M | 71.43%12M | -30.77%-17M | 166.67%4M |
-Change in other current liabilities | 63.98%-174M | -47.48%146M | 35.34%-75M | -38.24%42M | 59.75%-287M | -200.84%-483M | 4.91%278M | -140.56%-116M | -70.69%68M | -134.54%-713M |
-Change in other working capital | 44.44%52M | 3,050.00%252M | -271.43%-52M | -823.81%-194M | -26.98%46M | 123.08%36M | -50.00%8M | -40.00%-14M | 92.36%-21M | -44.25%63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.41%1.47B | -38.92%1.18B | -81.86%109M | -24.15%512M | 76.08%-331M | -43.91%1.82B | -11.82%1.93B | 205.08%601M | -11.07%675M | -1,418.10%-1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.81%-781M | 19.91%-181M | 13.10%-219M | 34.69%-177M | 4.23%-204M | 29.88%-962M | 66.02%-226M | 27.79%-252M | -158.10%-271M | 15.81%-213M |
Net PPE purchase and sale | 14.52%-795M | 21.79%-183M | 14.90%-217M | 15.49%-191M | 5.12%-204M | -26.19%-930M | -23.81%-234M | -13.33%-255M | -39.51%-226M | -33.54%-215M |
Net business purchase and sale | --14M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 94.87%-2M | -28.57%5M | ---5M | ---- | ---- | 76.65%-39M | 170.00%7M | --0 | ---- | ---- |
Net other investing changes | -71.43%2M | -400.00%-3M | 0.00%3M | ---- | ---- | --7M | --1M | --3M | --1M | 200.00%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.81%-781M | 19.91%-181M | 13.10%-219M | 34.69%-177M | 4.23%-204M | 29.88%-962M | 66.02%-226M | 27.79%-252M | -158.10%-271M | 15.81%-213M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.66%-1.14B | 63.64%-272M | -58.38%-312M | -32.23%-279M | 56.77%-281M | 57.97%-1.81B | 61.64%-748M | 71.24%-197M | 63.18%-211M | 40.31%-650M |
Net issuance payments of debt | 0.00%-19M | ---- | ---- | ---- | ---- | 85.71%-19M | ---- | ---- | ---- | ---- |
Net common stock issuance | 67.84%-321M | 90.43%-51M | ---112M | -690.00%-79M | 82.64%-79M | 71.26%-998M | 69.94%-533M | --0 | 97.47%-10M | 50.92%-455M |
Cash dividends paid | -1.52%-801M | -2.06%-198M | -1.52%-201M | -1.01%-200M | -1.51%-202M | -14.68%-789M | -16.87%-194M | -15.12%-198M | -13.14%-198M | -13.71%-199M |
Net other financing activities | ---3M | ---4M | ---- | ---- | ---- | ---- | ---- | 107.69%1M | -50.00%-3M | -69.23%4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.66%-1.14B | 63.64%-272M | -58.38%-312M | -32.23%-279M | 56.77%-281M | 57.97%-1.81B | 61.64%-748M | 71.24%-197M | 63.18%-211M | 40.31%-650M |
Net cash flow | ||||||||||
Beginning cash position | -29.70%2.25B | -18.10%1.06B | 29.43%1.49B | 49.17%1.43B | -29.70%2.25B | -43.02%3.21B | -64.46%1.29B | -74.25%1.15B | -78.15%960M | -43.02%3.21B |
Current changes in cash | 51.80%-455M | -24.11%727M | -377.63%-422M | -70.98%56M | 63.68%-816M | 60.94%-944M | 325.94%958M | 118.16%152M | 138.27%193M | -81.65%-2.25B |
Effect of exchange rate changes | 37.50%-5M | 250.00%7M | 9.09%-10M | 400.00%3M | -350.00%-5M | -166.67%-8M | 122.22%2M | -1,200.00%-11M | ---1M | -60.00%2M |
End cash Position | -20.42%1.79B | -20.42%1.79B | -18.10%1.06B | 29.43%1.49B | 49.17%1.43B | -29.70%2.25B | -29.70%2.25B | -64.46%1.29B | -74.25%1.15B | -78.15%960M |
Free cash flow | -24.50%675M | -41.28%997M | -131.21%-108M | -28.51%321M | 66.54%-535M | -64.45%894M | -15.18%1.7B | 1,335.71%346M | -24.79%449M | -2,755.36%-1.6B |
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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