(FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | (Q3)Oct 28, 2022 | (Q2)Jul 29, 2022 | (Q1)Apr 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.42%7.37B | -14.42%7.37B | 69.04%8.3B | 51.88%8.36B | 14.68%7.63B | -9.18%8.61B | -9.18%8.61B | -78.09%4.91B | -53.01%5.51B | -53.29%6.65B |
-Cash and cash equivalents | -14.42%7.37B | -14.42%7.37B | 69.04%8.3B | 51.88%8.36B | 14.68%7.63B | -9.18%8.61B | -9.18%8.61B | -78.09%4.91B | -53.01%5.51B | -53.29%6.65B |
Receivables | -22.90%13.99B | -22.90%13.99B | -11.50%14.65B | -15.82%15.56B | -11.74%14.8B | 0.05%18.14B | 0.05%18.14B | -13.57%16.55B | 3.45%18.49B | 5.51%16.76B |
-Accounts receivable | -25.15%9.34B | -25.15%9.34B | -14.97%9.72B | -22.93%10.35B | -20.60%9.4B | -3.33%12.48B | -3.33%12.48B | -19.37%11.43B | 4.00%13.43B | 8.51%11.84B |
-Loans receivable | -12.08%4.64B | -12.08%4.64B | -7.63%4.54B | -1.09%4.81B | 4.52%5.01B | 3.77%5.28B | 3.77%5.28B | -1.11%4.92B | -1.92%4.86B | -3.69%4.8B |
-Related party accounts receivable | --0 | --0 | 90.15%386M | 107.18%404M | 193.13%384M | 188.55%378M | 188.55%378M | --203M | --195M | --131M |
Inventory | -24.16%3.62B | -24.16%3.62B | -45.22%3.38B | -39.08%3.58B | -36.02%4.02B | -19.02%4.78B | -19.02%4.78B | 13.41%6.17B | 39.31%5.88B | 63.98%6.28B |
Restricted cash | ---- | ---- | -51.67%145M | -50.79%281M | -46.70%291M | ---- | ---- | -66.25%300M | -30.96%571M | -41.29%546M |
Current deferred assets | ---- | ---- | 114.61%5.49B | 120.10%5.84B | 14.84%2.86B | ---- | ---- | --2.56B | --2.65B | --2.49B |
Other current assets | 1.35%10.97B | 1.35%10.97B | -39.46%5.02B | -46.21%4.93B | -9.80%7.8B | -6.06%10.83B | -6.06%10.83B | -10.74%8.3B | 4.97%9.16B | 16.03%8.64B |
Total current assets | -15.12%35.95B | -15.12%35.95B | -4.64%36.99B | -7.72%39B | -9.63%37.39B | -5.96%42.35B | -5.96%42.35B | -32.17%38.79B | -2.97%42.26B | -2.27%41.38B |
Non current assets | ||||||||||
Net PPE | 3.59%6.43B | 3.59%6.43B | 5.46%6.93B | 6.28%6.97B | 10.11%7B | 14.66%6.21B | 14.66%6.21B | -25.95%6.57B | -24.69%6.56B | -26.51%6.35B |
-Gross PPE | 4.01%13.62B | 4.01%13.62B | 0.33%14.45B | 1.72%14.26B | 4.35%14.13B | 6.39%13.09B | 6.39%13.09B | -22.27%14.4B | -21.98%14.02B | -22.89%13.54B |
-Accumulated depreciation | -4.39%-7.19B | -4.39%-7.19B | 3.99%-7.52B | 2.29%-7.3B | 0.74%-7.13B | 0.12%-6.88B | 0.12%-6.88B | 18.89%-7.83B | 19.44%-7.47B | 19.38%-7.19B |
Goodwill and other intangible assets | -2.84%25.4B | -2.84%25.4B | -2.19%25.52B | -2.93%25.7B | -3.30%25.93B | -3.99%26.14B | -3.99%26.14B | -50.78%26.09B | -50.75%26.48B | -50.86%26.82B |
-Goodwill | 0.12%19.7B | 0.12%19.7B | 1.29%19.62B | 0.69%19.64B | 0.32%19.66B | -0.48%19.68B | -0.48%19.68B | -52.42%19.37B | -52.12%19.51B | -52.01%19.6B |
-Other intangible assets | -11.86%5.7B | -11.86%5.7B | -12.20%5.91B | -13.08%6.06B | -13.14%6.27B | -13.31%6.47B | -13.31%6.47B | -45.39%6.73B | -46.43%6.97B | -47.43%7.22B |
Investments and advances | -13.31%1.32B | -13.31%1.32B | -15.65%1.29B | -12.43%1.33B | -25.11%1.4B | -17.46%1.52B | -17.46%1.52B | -16.04%1.53B | -18.93%1.52B | 11.86%1.87B |
Long-term notes receivables | 4.24%5.88B | 4.24%5.88B | 2.01%5.77B | 6.66%5.81B | 2.33%5.52B | 2.10%5.64B | 2.10%5.64B | 7.38%5.66B | 2.25%5.45B | 2.60%5.4B |
Non current accounts receivable | ---- | ---- | -60.95%239M | -61.25%236M | -38.01%442M | -38.03%440M | -38.03%440M | --612M | --609M | --713M |
Related parties assets | --0 | --0 | 90.15%386M | 107.18%404M | 193.13%384M | 188.55%378M | 188.55%378M | --203M | --195M | --131M |
Non current deferred assets | ---- | ---- | 10.94%2.2B | 5.12%2.28B | 8.45%2.23B | ---- | ---- | -73.92%1.98B | -71.28%2.17B | -72.39%2.06B |
Other non current assets | -2.67%7.12B | -2.67%7.12B | 9.83%4.31B | 16.04%4.33B | 9.29%4.18B | 4.67%7.31B | 4.67%7.31B | 107.28%3.93B | 94.94%3.74B | 111.57%3.82B |
Total non current assets | -2.37%46.14B | -2.37%46.14B | -0.23%46.28B | 0.31%46.66B | -0.70%46.7B | -0.93%47.26B | -0.93%47.26B | -40.91%46.39B | -41.21%46.51B | -40.78%47.03B |
Total assets | -8.39%82.09B | -8.39%82.09B | -2.24%83.26B | -3.51%85.66B | -4.88%84.09B | -3.37%89.61B | -3.37%89.61B | -37.22%85.17B | -27.64%88.78B | -27.39%88.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.17%19.39B | -6.17%19.39B | -10.75%20.72B | -20.25%21.22B | -29.83%18.39B | -27.64%20.67B | -27.64%20.67B | -13.27%23.22B | 15.54%26.61B | 21.64%26.21B |
-accounts payable | 4.25%19.39B | 4.25%19.39B | -13.46%19.48B | -21.19%19.97B | -30.44%17.8B | -31.48%18.6B | -31.48%18.6B | -15.93%22.51B | 10.03%25.34B | 18.75%25.59B |
-Due to related parties current | --0 | --0 | 75.00%1.25B | -1.34%1.25B | -4.50%594M | 46.18%2.07B | 46.18%2.07B | --712M | --1.27B | --622M |
Current accrued expenses | -23.32%6.81B | -23.32%6.81B | ---- | ---- | ---- | 17.10%8.87B | 17.10%8.87B | ---- | ---- | ---- |
Current debt and capital lease obligation | 6.22%6.98B | 6.22%6.98B | -3.85%6.74B | 4.43%7.22B | -7.42%5.74B | 12.88%6.57B | 12.88%6.57B | -58.05%7.01B | 0.58%6.91B | -32.54%6.2B |
-Current debt | 6.22%6.98B | 6.22%6.98B | -3.98%6.5B | 4.72%6.96B | -7.68%5.47B | 12.88%6.57B | 12.88%6.57B | -58.43%6.77B | 3.42%6.65B | -32.27%5.93B |
-Current capital lease obligation | ---- | ---- | -0.40%246M | -3.04%255M | -1.83%268M | ---- | ---- | -43.74%247M | -40.63%263M | -37.95%273M |
Current deferred liabilities | -1.44%15.32B | -1.44%15.32B | 7.80%15.21B | 9.85%16.17B | 8.36%15.53B | 8.98%15.54B | 8.98%15.54B | -14.87%14.11B | -13.40%14.72B | -14.89%14.33B |
Other current liabilities | ---- | ---- | -19.11%6.2B | -3.30%6.33B | 13.36%7.17B | ---- | ---- | --7.67B | 2,931.02%6.55B | --6.33B |
Current liabilities | -6.12%48.49B | -6.12%48.49B | -6.02%48.88B | -7.02%50.94B | -11.75%46.83B | -8.12%51.65B | -8.12%51.65B | -25.39%52.01B | -1.25%54.79B | -3.28%53.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.39%19.01B | -17.39%19.01B | -2.08%20.71B | -0.72%20.78B | 7.77%23.59B | 8.92%23.02B | 8.92%23.02B | -36.61%21.15B | -46.22%20.93B | -44.91%21.88B |
-Long term debt | -17.39%19.01B | -17.39%19.01B | -2.15%20.12B | -0.54%20.18B | 8.33%22.96B | 8.92%23.02B | 8.92%23.02B | -35.13%20.56B | -45.42%20.29B | -44.12%21.2B |
-Long term capital lease obligation | ---- | ---- | 0.68%588M | -6.25%600M | -9.32%623M | ---- | ---- | -64.76%584M | -63.34%640M | -61.64%687M |
Non current deferred liabilities | -6.22%13.83B | -6.22%13.83B | 6.65%13.85B | 6.29%14.14B | 8.37%14.17B | 10.76%14.74B | 10.76%14.74B | -12.78%12.98B | -10.37%13.3B | -10.09%13.07B |
Other non current liabilities | -4.90%3.07B | -4.90%3.07B | -0.04%2.4B | -1.39%2.48B | -11.08%2.44B | -11.77%3.22B | -11.77%3.22B | -32.09%2.4B | -28.18%2.51B | -21.26%2.74B |
Total non current liabilities | -12.39%35.9B | -12.39%35.9B | 1.16%36.96B | 1.77%37.39B | 6.61%40.19B | 7.58%40.98B | 7.58%40.98B | -29.45%36.53B | -35.83%36.74B | -34.72%37.7B |
Total liabilities | -8.89%84.4B | -8.89%84.4B | -3.06%85.83B | -3.49%88.34B | -4.12%87.02B | -1.78%92.64B | -1.78%92.64B | -27.12%88.54B | -18.81%91.53B | -19.40%90.76B |
Shareholders'equity | ||||||||||
Share capital | 5.96%8.93B | 5.96%8.93B | 6.40%8.74B | 6.86%8.55B | 7.23%8.34B | 6.66%8.42B | 6.66%8.42B | -53.95%8.22B | -54.28%8.01B | -54.12%7.78B |
-common stock | 5.96%8.93B | 5.96%8.93B | 6.40%8.74B | 6.86%8.55B | 7.23%8.34B | 6.66%8.42B | 6.66%8.42B | -53.95%8.22B | -54.28%8.01B | -54.12%7.78B |
Retained earnings | 31.22%-4.63B | 31.22%-4.63B | 22.29%-5.52B | 12.06%-6.25B | 12.74%-6.43B | 17.78%-6.73B | 17.78%-6.73B | 13.28%-7.1B | 40.95%-7.11B | 42.72%-7.37B |
Less: Treasury stock | 54.73%5.9B | 54.73%5.9B | 38.25%5.06B | 41.45%4.32B | 66.15%4.06B | 295.54%3.81B | 295.54%3.81B | 1,100.98%3.66B | 901.31%3.05B | 701.97%2.45B |
Gains losses not affecting retained earnings | 20.08%-800M | 20.08%-800M | 10.54%-823M | -7.38%-757M | -104.72%-868M | -132.25%-1B | -132.25%-1B | -133.50%-920M | -103.17%-705M | -44.22%-424M |
Total stockholders'equity | 23.00%-2.4B | 23.00%-2.4B | 23.21%-2.66B | 3.08%-2.77B | -22.79%-3.02B | -85.28%-3.12B | -85.28%-3.12B | -138.74%-3.47B | -159.27%-2.86B | -160.87%-2.46B |
Noncontrolling interests | -2.06%95M | -2.06%95M | -6.93%94M | -9.52%95M | -7.48%99M | -7.62%97M | -7.62%97M | -98.07%101M | -97.95%105M | -97.90%107M |
Total equity | 23.67%-2.31B | 23.67%-2.31B | 23.69%-2.57B | 2.83%-2.68B | -24.16%-2.92B | -91.46%-3.03B | -91.46%-3.03B | -123.73%-3.37B | -127.71%-2.76B | -125.75%-2.36B |
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 | -- | -- | -- | -- |
No Data