(Q2)Jan 28, 2024 | (Q1)Oct 29, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 29, 2023 | (Q1)Oct 30, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.99%510M | -23.35%174M | -3.22%1.14B | 181.25%225M | -44.48%186M | 5.65%505M | -21.18%227M | 14.11%1.18B | -48.05%80M | 335M |
Net income from continuing operations | -12.50%203M | -21.21%234M | 13.34%858M | 76.04%169M | -14.89%160M | 9.43%232M | 13.79%297M | -24.45%757M | -66.67%96M | --188M |
Operating gains losses | 125.00%2M | -90.91%1M | -200.00%-9M | -203.57%-29M | 325.00%17M | 69.23%-8M | 222.22%11M | 98.83%-3M | 116.57%28M | --4M |
Depreciation and amortization | 12.94%96M | 5.49%96M | 14.84%387M | 19.77%103M | 27.06%108M | 2.41%85M | 9.64%91M | 6.31%337M | 2.38%86M | --85M |
Deferred tax | 0.00%-1M | 133.33%7M | -123.81%-5M | 83.33%-3M | -150.00%-4M | -109.09%-1M | -85.00%3M | -84.67%21M | -147.37%-18M | --8M |
Other non cash items | 80.95%38M | 92.31%25M | 27.45%65M | -36.00%16M | 275.00%15M | 162.50%21M | -7.14%13M | -15.00%51M | 127.27%25M | --4M |
Change In working capital | -4.38%153M | -1.48%-206M | -426.83%-216M | 69.33%-46M | -509.68%-127M | -7.51%160M | -113.68%-203M | 85.81%-41M | -35.14%-150M | --31M |
-Change in receivables | -32.59%91M | -4.55%-207M | -102.08%-1M | 93.94%-2M | -34.69%64M | 12.50%135M | -44.53%-198M | 340.00%48M | -106.25%-33M | --98M |
-Change in inventory | 37.50%154M | 55.93%-52M | 79.62%-64M | 88.18%-24M | 74.44%-34M | 80.65%112M | -195.00%-118M | -307.79%-314M | -170.67%-203M | ---133M |
-Change in payables and accrued expense | -16.47%-99M | -33.33%82M | -182.00%-164M | -168.33%-41M | -359.68%-161M | -844.44%-85M | 41.38%123M | 221.95%200M | 500.00%60M | --62M |
-Change in other current assets | 450.00%7M | -190.00%-29M | -48.00%13M | -19.23%21M | 0.00%4M | ---2M | -100.00%-10M | 189.29%25M | --26M | --4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.99%510M | -23.35%174M | -3.22%1.14B | 181.25%225M | -44.48%186M | 5.65%505M | -21.18%227M | 14.11%1.18B | -48.05%80M | --335M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.75%-119M | -75.64%-137M | -47.83%-340M | -14.52%-71M | -158.14%-111M | -40.35%-80M | -14.71%-78M | -45.57%-230M | -426.32%-62M | -43M |
Net PPE purchase and sale | -53.85%-120M | -85.71%-143M | -52.89%-370M | -79.37%-113M | -104.00%-102M | -30.00%-78M | -11.59%-77M | 12.00%-242M | 25.88%-63M | ---50M |
Net business purchase and sale | 150.00%1M | 700.00%6M | 2,800.00%29M | --42M | -900.00%-10M | -300.00%-2M | -200.00%-1M | -99.08%1M | --0 | ---1M |
Net other investing changes | ---- | ---- | -90.91%1M | --0 | ---- | ---- | ---- | 37.50%11M | 0.00%1M | --8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.75%-119M | -75.64%-137M | -47.83%-340M | -14.52%-71M | -158.14%-111M | -40.35%-80M | -14.71%-78M | -45.57%-230M | -426.32%-62M | ---43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.36%-313M | -6.30%-135M | 20.55%-723M | -79.05%-188M | 97.79%-10M | -201.52%-398M | 42.27%-127M | 45.48%-910M | 66.45%-105M | -453M |
Net issuance payments of debt | 28.37%-202M | -51.11%22M | -178.41%-138M | -241.82%-78M | 8.59%177M | -1,466.67%-282M | 287.50%45M | 114.90%176M | 133.33%55M | --163M |
Net common stock issuance | 80.00%-1M | 28.21%-28M | 26.83%-120M | 97.96%-1M | -47.06%-75M | -150.00%-5M | 37.10%-39M | -382.35%-164M | -36.11%-49M | ---51M |
Cash dividends paid | 0.90%-110M | 0.87%-114M | 0.89%-447M | 0.00%-111M | 1.79%-110M | 0.89%-111M | 0.86%-115M | -2.73%-451M | 0.89%-111M | ---112M |
Net other financing activities | --0 | 16.67%-15M | 96.18%-18M | --2M | 99.56%-2M | --0 | 0.00%-18M | -3,040.00%-471M | --0 | ---453M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.36%-313M | -6.30%-135M | 20.55%-723M | -79.05%-188M | 97.79%-10M | -201.52%-398M | 42.27%-127M | 45.48%-910M | 66.45%-105M | ---453M |
Net cash flow | ||||||||||
Beginning cash position | -30.00%91M | 73.39%189M | 57.97%109M | 13.78%223M | -55.74%158M | 88.41%130M | 57.97%109M | -91.97%69M | -6.22%196M | --357M |
Current changes in cash | 188.89%78M | -545.45%-98M | 95.12%80M | 60.92%-34M | 140.37%65M | --27M | --22M | 105.18%41M | 37.86%-87M | ---161M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 200.00%1M | ---1M | -150.00%-1M | --0 | --0 |
End cash Position | 6.96%169M | -30.00%91M | 73.39%189M | 73.39%189M | 13.78%223M | -55.74%158M | 88.41%130M | 57.97%109M | 57.97%109M | --196M |
Free cash flow | -8.67%390M | -79.33%31M | -17.68%773M | 558.82%112M | -70.53%84M | 2.15%427M | -31.51%150M | 23.55%939M | -75.36%17M | --285M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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