(FY)Jan 27, 2024 | (Q4)Jan 27, 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 | -54.91%101.09M | -54.91%101.09M | -76.01%15.67M | -30.68%83.38M | -61.53%71.4M | -27.86%224.19M | -27.86%224.19M | -75.24%65.29M | -54.08%120.28M | -43.87%185.57M |
-Cash and cash equivalents | -54.91%101.09M | -54.91%101.09M | -76.01%15.67M | -30.68%83.38M | -61.53%71.4M | -27.86%224.19M | -27.86%224.19M | -75.24%65.29M | -54.08%120.28M | -43.87%185.57M |
Receivables | 16.46%1.3B | 16.46%1.3B | 18.27%1.54B | 11.32%1.3B | 19.20%1.24B | 19.40%1.12B | 19.40%1.12B | 20.41%1.3B | 5.93%1.17B | -0.49%1.04B |
-Accounts receivable | 27.84%511.59M | 27.84%511.59M | 26.28%626.26M | 13.71%497.21M | 13.12%438.62M | 13.97%400.19M | 13.97%400.19M | 28.85%495.95M | 26.49%437.26M | 13.17%387.75M |
-Taxes receivable | -32.17%2.67M | -32.17%2.67M | --2.35M | 76.59%10.66M | -94.74%765K | -69.13%3.93M | -69.13%3.93M | --0 | -37.83%6.04M | 303.02%14.54M |
-Other receivables | 10.21%787.22M | 10.21%787.22M | 13.07%909.97M | 9.75%799.29M | 25.88%807.93M | 25.13%714.28M | 25.13%714.28M | 17.13%804.75M | -3.08%728.28M | -9.15%641.81M |
-Recievables adjustments allowances | 14.48%-2.78M | 14.48%-2.78M | -27.46%-3.57M | -384.20%-3.8M | -383.84%-3.68M | -348.34%-3.25M | -348.34%-3.25M | -81.74%-2.8M | 48.59%-785K | 82.04%-761K |
Inventory | -5.57%108.57M | -5.57%108.57M | 6.42%114.02M | 18.55%117.23M | 23.05%115.75M | 41.43%114.97M | 41.43%114.97M | 53.32%107.14M | 41.90%98.88M | 32.38%94.07M |
Prepaid assets | 15.77%20.1M | 15.77%20.1M | -3.54%22.68M | 6.26%27.58M | 3.28%31.25M | 18.56%17.36M | 18.56%17.36M | 5.42%23.51M | 8.51%25.96M | -4.02%30.25M |
Restricted cash | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Other current assets | 2.93%20.22M | 2.93%20.22M | 12.18%19.98M | 35.25%22.34M | 33.19%20.45M | 39.47%19.64M | 39.47%19.64M | 28.99%17.81M | 6.47%16.52M | 2.32%15.35M |
Total current assets | 3.84%1.55B | 3.84%1.55B | 12.94%1.71B | 8.47%1.56B | 8.31%1.48B | 10.07%1.49B | 10.07%1.49B | 4.42%1.51B | -2.97%1.43B | -8.55%1.37B |
Non current assets | ||||||||||
Net PPE | 19.80%521.26M | 19.80%521.26M | 25.26%505.11M | 23.42%466.02M | 23.80%447.09M | 22.25%435.09M | 22.25%435.09M | 16.47%403.26M | 9.89%377.59M | 6.04%361.13M |
-Gross PPE | 6.69%1.55B | 6.69%1.55B | 8.31%1.52B | 9.67%1.49B | 11.25%1.47B | 11.71%1.46B | 11.71%1.46B | 10.49%1.4B | 9.88%1.36B | 9.65%1.32B |
-Accumulated depreciation | -1.10%-1.03B | -1.10%-1.03B | -1.49%-1.02B | -4.40%-1.03B | -6.55%-1.03B | -7.75%-1.02B | -7.75%-1.02B | -8.26%-1B | -9.87%-984.84M | -11.07%-963.59M |
Goodwill and other intangible assets | 17.22%420.95M | 17.22%420.95M | 17.40%425.71M | -3.92%352.13M | -3.99%355.6M | -4.06%359.11M | -4.06%359.11M | -4.16%362.62M | -4.17%366.51M | -4.33%370.39M |
-Goodwill | 14.47%311.99M | 14.47%311.99M | 13.75%309.95M | 0.02%272.55M | 0.02%272.55M | 0.02%272.55M | 0.02%272.55M | 0.00%272.49M | 0.00%272.49M | 0.00%272.49M |
-Other intangible assets | 25.86%108.95M | 25.86%108.95M | 28.42%115.76M | -15.35%79.59M | -15.16%83.06M | -14.99%86.57M | -14.99%86.57M | -14.85%90.14M | -14.50%94.02M | -14.61%97.9M |
Non current accounts receivable | -44.54%7.37M | -44.54%7.37M | -33.56%8.56M | -30.04%10.07M | -27.42%11.66M | -25.10%13.29M | -25.10%13.29M | -32.37%12.89M | -44.62%14.4M | -35.27%16.07M |
Non current deferred assets | -30.96%2.54M | -30.96%2.54M | -28.61%2.85M | -27.06%3.08M | -25.24%3.38M | -23.77%3.69M | -23.77%3.69M | -22.23%3.99M | -21.04%4.22M | -19.66%4.52M |
Other non current assets | 56.80%14.73M | 56.80%14.73M | 38.72%13.21M | -8.15%9.05M | 0.84%10.14M | 0.59%9.4M | 0.59%9.4M | 37.57%9.52M | 46.26%9.85M | 47.00%10.05M |
Total non current assets | 17.83%966.85M | 17.83%966.85M | 20.59%955.44M | 8.77%840.35M | 8.62%827.87M | 7.67%820.57M | 7.67%820.57M | 4.84%792.28M | 1.10%772.57M | -0.37%762.16M |
Total assets | 8.80%2.52B | 8.80%2.52B | 15.57%2.66B | 8.58%2.4B | 8.42%2.31B | 9.21%2.31B | 9.21%2.31B | 4.56%2.31B | -1.58%2.21B | -5.78%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.50%225.98M | 1.50%225.98M | 3.57%218.09M | 9.17%204.78M | 14.64%202.28M | 42.60%222.64M | 42.60%222.64M | 21.29%210.57M | 8.15%187.57M | 2.59%176.45M |
-accounts payable | 6.92%222.12M | 6.92%222.12M | 7.11%215.28M | 9.17%204.78M | 11.19%196.18M | 33.25%207.74M | 33.25%207.74M | 15.77%200.98M | 8.27%187.57M | 3.18%176.45M |
-Total tax payable | -74.08%3.86M | -74.08%3.86M | -70.64%2.81M | --0 | --6.09M | 6,293.13%14.9M | 6,293.13%14.9M | 159,650.00%9.59M | --0 | --0 |
Current accrued expenses | -3.31%107.55M | -3.31%107.55M | -14.29%120.48M | -10.01%118.84M | -6.60%119.42M | -1.01%111.23M | -1.01%111.23M | 17.14%140.57M | 9.94%132.06M | 6.21%127.85M |
Current debt and capital lease obligation | 9.97%49.52M | 9.97%49.52M | 8.21%47.64M | 9.33%46.85M | 9.71%46.12M | 6.85%45.03M | 6.85%45.03M | 16.65%44.02M | -53.81%42.85M | -51.40%42.04M |
-Current debt | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 33.33%17.5M | -73.74%17.5M | -71.55%17.5M |
-Current capital lease obligation | 16.30%32.02M | 16.30%32.02M | 13.62%30.14M | 15.76%29.35M | 16.64%28.62M | 11.71%27.53M | 11.71%27.53M | 7.75%26.52M | -2.96%25.35M | -1.73%24.54M |
Current deferred liabilities | 100.50%39.12M | 100.50%39.12M | 47.86%21.32M | 29.03%20.86M | 46.79%23.52M | 5.40%19.51M | 5.40%19.51M | 3.41%14.42M | 19.90%16.17M | -14.92%16.02M |
Other current liabilities | 21.80%32.48M | 21.80%32.48M | 17.72%26.71M | 12.58%32.26M | 5.43%20.86M | 3.71%26.66M | 3.71%26.66M | -6.10%22.69M | -9.25%28.65M | -28.89%19.79M |
Current liabilities | 7.83%506.3M | 7.83%506.3M | 3.76%488.82M | 6.32%459.45M | 9.45%433.07M | 22.98%469.55M | 22.98%469.55M | 19.83%471.1M | -3.44%432.15M | -9.26%395.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.35%835.53M | -1.35%835.53M | 16.73%993.25M | -1.40%842.61M | -1.15%846.94M | -1.49%847M | -1.49%847M | -1.57%850.86M | -2.00%854.61M | -2.22%856.8M |
-Long term debt | -1.98%791.42M | -1.98%791.42M | 17.02%949.41M | -1.95%799.4M | -1.94%803.38M | -1.93%807.37M | -1.93%807.37M | -1.92%811.35M | -1.91%815.33M | -1.90%819.31M |
-Long term capital lease obligation | 11.31%44.11M | 11.31%44.11M | 10.97%43.85M | 10.02%43.21M | 16.20%43.56M | 8.51%39.63M | 8.51%39.63M | 6.19%39.51M | -3.86%39.28M | -8.65%37.49M |
Non current deferred liabilities | -17.68%49.56M | -17.68%49.56M | -2.42%57.98M | -1.92%61.18M | 7.59%62.18M | 8.14%60.21M | 8.14%60.21M | 5.42%59.42M | 15.37%62.37M | 12.33%57.79M |
Non current accrued expenses | 0.20%49.45M | 0.20%49.45M | 3.21%50.28M | 8.96%49.29M | 9.88%53.36M | 2.30%49.35M | 2.30%49.35M | -5.10%48.72M | -25.49%45.24M | -22.13%48.56M |
Other non current liabilities | 16.25%21.39M | 16.25%21.39M | 19.91%19.88M | 26.97%19.03M | 25.36%18.73M | 29.57%18.4M | 29.57%18.4M | -42.08%16.58M | -44.66%14.99M | -44.58%14.94M |
Total non current liabilities | -1.95%955.93M | -1.95%955.93M | 14.95%1.12B | -0.52%972.11M | 0.32%981.21M | -0.30%974.95M | -0.30%974.95M | -2.52%975.58M | -3.62%977.21M | -3.82%978.09M |
Total liabilities | 1.23%1.46B | 1.23%1.46B | 11.30%1.61B | 1.58%1.43B | 2.95%1.41B | 6.24%1.44B | 6.24%1.44B | 3.78%1.45B | -3.56%1.41B | -5.46%1.37B |
Shareholders'equity | ||||||||||
Share capital | -0.88%9.7M | -0.88%9.7M | -0.74%9.78M | -0.43%9.78M | -0.76%9.77M | -0.89%9.78M | -0.89%9.78M | -2.06%9.85M | -2.37%9.82M | -4.01%9.85M |
-common stock | -0.88%9.7M | -0.88%9.7M | -0.74%9.78M | -0.43%9.78M | -0.76%9.77M | -0.89%9.78M | -0.89%9.78M | -2.06%9.85M | -2.37%9.82M | -4.01%9.85M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.66%1.04B | 21.66%1.04B | 22.45%1.03B | 20.21%942.83M | 18.13%882.59M | 14.25%855.09M | 14.25%855.09M | 4.99%838.35M | 1.89%784.34M | -6.33%747.13M |
Paid-in capital | 9.96%6.22M | 9.96%6.22M | 57.08%19.15M | 180.39%12.98M | 111.64%6.62M | 178.80%5.65M | 178.80%5.65M | 209.21%12.19M | 100.52%4.63M | -17.84%3.13M |
Gains losses not affecting retained earnings | 12.65%-1.55M | 12.65%-1.55M | 12.69%-1.55M | 12.61%-1.55M | 12.61%-1.55M | -0.11%-1.77M | -0.11%-1.77M | -0.34%-1.77M | -0.06%-1.77M | -0.11%-1.77M |
Total stockholders'equity | 21.40%1.05B | 21.40%1.05B | 22.75%1.05B | 20.96%964.05M | 18.34%897.43M | 14.53%868.76M | 14.53%868.76M | 5.90%858.62M | 2.13%797.02M | -6.37%758.34M |
Total equity | 21.40%1.05B | 21.40%1.05B | 22.75%1.05B | 20.96%964.05M | 18.34%897.43M | 14.53%868.76M | 14.53%868.76M | 5.90%858.62M | 2.13%797.02M | -6.37%758.34M |
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 |
No Data