(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 | 6.35%290.42M | 6.35%290.42M | 3.08%335.1M | 5.34%299.3M | 5.53%277.5M | 2.31%273.07M | 2.31%273.07M | -32.28%325.08M | -31.59%284.12M | -33.23%262.97M |
-Cash and cash equivalents | 6.40%268.21M | 6.40%268.21M | 3.14%311.66M | 3.32%275.58M | 1.74%254.43M | -0.75%252.08M | -0.75%252.08M | -35.53%302.18M | -34.42%266.73M | -36.39%250.07M |
-Short-term investments | 5.78%22.21M | 5.78%22.21M | 2.38%23.45M | 36.39%23.71M | 78.88%23.07M | 62.44%21M | 62.44%21M | 102.64%22.9M | 102.36%17.39M | 1,750.07%12.9M |
Receivables | -31.24%8.7M | -31.24%8.7M | -35.67%10.34M | -25.66%9.68M | 44.00%6.36M | 4.64%12.65M | 4.64%12.65M | 185.56%16.07M | 95.22%13.02M | 164.31%4.41M |
-Accounts receivable | -31.24%8.7M | -31.24%8.7M | -35.67%10.34M | -25.66%9.68M | 44.00%6.36M | 4.64%12.65M | 4.64%12.65M | 185.56%16.07M | 95.22%13.02M | 164.31%4.41M |
Inventory | 0.92%126.29M | 0.92%126.29M | -0.03%152.29M | 5.90%136.07M | 13.67%137.74M | 22.57%125.13M | 22.57%125.13M | 51.44%152.34M | 34.87%128.5M | 36.12%121.17M |
Other current assets | 51.01%18.85M | 51.01%18.85M | -9.41%11.21M | 7.79%10.18M | -37.32%12.33M | 23.22%12.48M | 23.22%12.48M | 5.09%12.37M | -53.46%9.45M | -4.62%19.66M |
Total current assets | 4.94%444.26M | 4.94%444.26M | 0.61%508.94M | 4.63%455.23M | 6.30%433.92M | 8.21%423.34M | 8.21%423.34M | -15.41%505.86M | -19.06%435.08M | -19.19%408.21M |
Non current assets | ||||||||||
Net PPE | 6.73%409.65M | 6.73%409.65M | 9.18%377.49M | 8.85%371.24M | 9.37%381.78M | 6.79%383.82M | 6.79%383.82M | -4.87%345.76M | -6.27%341.07M | -8.34%349.07M |
-Gross PPE | 4.35%769.85M | 4.35%769.85M | 4.99%736.85M | 4.75%727.98M | 4.82%736.87M | 3.59%737.74M | 3.59%737.74M | -2.29%701.84M | -3.02%695M | -4.16%702.96M |
-Accumulated depreciation | -1.77%-360.2M | -1.77%-360.2M | -0.92%-359.37M | -0.79%-356.74M | -0.34%-355.09M | -0.34%-353.92M | -0.34%-353.92M | -0.35%-356.08M | -0.33%-353.93M | -0.36%-353.89M |
Investments and advances | 21.18%24.99M | 21.18%24.99M | 14.96%22.51M | 14.42%23.62M | 11.80%22.51M | 6.57%20.62M | 6.57%20.62M | -2.22%19.58M | 5.53%20.64M | 5.50%20.14M |
Other non current assets | 11.38%10.91M | 11.38%10.91M | -5.20%12.27M | -6.64%11.47M | -8.26%10.66M | -10.19%9.8M | -10.19%9.8M | 5.17%12.95M | 4.79%12.28M | 4.38%11.62M |
Total non current assets | 7.56%445.55M | 7.56%445.55M | 8.98%412.27M | 8.65%406.32M | 8.96%414.95M | 6.30%414.24M | 6.30%414.24M | -4.43%378.29M | -5.35%373.99M | -7.35%380.82M |
Total assets | 6.24%889.81M | 6.24%889.81M | 4.19%921.21M | 6.49%861.55M | 7.58%848.86M | 7.26%837.58M | 7.26%837.58M | -11.04%884.15M | -13.25%809.06M | -13.88%789.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.93%50.63M | 12.93%50.63M | -13.74%63.86M | -13.92%54.26M | -11.49%66.29M | -27.07%44.84M | -27.07%44.84M | 16.54%74.03M | -7.04%63.04M | -10.17%74.89M |
-accounts payable | 2.50%45.96M | 2.50%45.96M | -14.46%63.32M | -13.92%54.26M | -5.67%57.77M | -25.21%44.84M | -25.21%44.84M | 16.55%74.03M | -7.04%63.04M | 14.20%61.25M |
-Total tax payable | --4.67M | --4.67M | --536K | ---- | -37.59%8.52M | --0 | --0 | --0 | --0 | -54.11%13.65M |
Current accrued expenses | -3.48%19.07M | -3.48%19.07M | -15.76%26.34M | -13.00%26.53M | -14.24%23.63M | -2.52%19.75M | -2.52%19.75M | 1.54%31.26M | -0.74%30.5M | 0.71%27.55M |
Current debt and capital lease obligation | -4.40%85.27M | -4.40%85.27M | 0.04%78.88M | -0.20%80.66M | 0.06%84.62M | 1.04%89.19M | 1.04%89.19M | -6.54%78.85M | -1.74%80.83M | -0.07%84.57M |
-Current capital lease obligation | -4.40%85.27M | -4.40%85.27M | 0.04%78.88M | -0.20%80.66M | 0.06%84.62M | 1.04%89.19M | 1.04%89.19M | -6.54%78.85M | -1.74%80.83M | -0.07%84.57M |
Other current liabilities | -0.66%16.67M | -0.66%16.67M | 4.44%12.31M | 4.42%12.96M | 5.25%14.33M | 1.86%16.78M | 1.86%16.78M | 5.71%11.78M | 8.54%12.41M | 11.43%13.61M |
Current liabilities | -2.03%221.46M | -2.03%221.46M | -9.97%216.16M | -9.02%196.78M | -7.56%206.8M | -9.05%226.04M | -9.05%226.04M | 0.34%240.11M | -4.34%216.28M | -4.41%223.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.24%230.14M | 7.24%230.14M | 10.41%208.52M | 11.42%204.62M | 11.89%214.37M | 7.26%214.6M | 7.26%214.6M | -9.51%188.86M | -12.33%183.64M | -14.08%191.59M |
-Long term capital lease obligation | 7.24%230.14M | 7.24%230.14M | 10.41%208.52M | 11.42%204.62M | 11.89%214.37M | 7.26%214.6M | 7.26%214.6M | -9.51%188.86M | -12.33%183.64M | -14.08%191.59M |
Non current deferred liabilities | 21.18%24.99M | 21.18%24.99M | 14.96%22.51M | 17.13%23.62M | 11.80%22.51M | 6.57%20.62M | 6.57%20.62M | -2.22%19.58M | 3.09%20.16M | 5.50%20.14M |
Total non current liabilities | 8.47%255.13M | 8.47%255.13M | 10.84%231.03M | 11.99%228.24M | 11.88%236.88M | 7.20%235.22M | 7.20%235.22M | -8.87%208.44M | -11.01%203.81M | -12.53%211.73M |
Total liabilities | 3.32%476.59M | 3.32%476.59M | -0.30%447.19M | 1.17%425.01M | 1.89%443.69M | -1.43%461.27M | -1.43%461.27M | -4.16%448.54M | -7.70%420.09M | -8.54%435.44M |
Shareholders'equity | ||||||||||
Share capital | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%504K | 0.80%505K | 0.80%501K | 0.80%501K | 0.60%501K | 0.60%501K | 0.60%501K |
-common stock | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%504K | 0.80%505K | 0.80%501K | 0.80%501K | 0.60%501K | 0.60%501K | 0.60%501K |
Retained earnings | 11.78%220.03M | 11.78%220.03M | 9.62%284.22M | 16.10%250.11M | 21.50%222.13M | 35.67%196.85M | 35.67%196.85M | -27.92%259.29M | -31.37%215.43M | -34.45%182.82M |
Paid-in capital | 7.67%192.69M | 7.67%192.69M | 7.66%189.3M | 7.44%185.92M | 7.21%182.54M | 6.95%178.96M | 6.95%178.96M | 6.16%175.82M | 6.07%173.05M | 5.97%170.27M |
Total stockholders'equity | 9.81%413.22M | 9.81%413.22M | 8.82%474.02M | 12.23%436.54M | 14.59%405.17M | 20.26%376.31M | 20.26%376.31M | -17.15%435.61M | -18.55%388.98M | -19.66%353.59M |
Total equity | 9.81%413.22M | 9.81%413.22M | 8.82%474.02M | 12.23%436.54M | 14.59%405.17M | 20.26%376.31M | 20.26%376.31M | -17.15%435.61M | -18.55%388.98M | -19.66%353.59M |
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