(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 | 15.26%460.09M | 15.26%460.09M | 39.31%162.93M | 60.18%436.36M | 36.78%423.53M | 16.68%399.17M | 16.68%399.17M | -62.43%116.95M | -34.06%272.42M | -19.25%309.64M |
-Cash and cash equivalents | -45.91%179.75M | -45.91%179.75M | 268.37%162.93M | 115.69%334.54M | 178.24%335.29M | 411.48%332.32M | 411.48%332.32M | -49.02%44.23M | 22.91%155.1M | 43.16%120.5M |
-Short-term investments | 319.39%280.34M | 319.39%280.34M | --0 | -13.21%101.81M | -53.35%88.24M | -75.88%66.85M | -75.88%66.85M | -67.62%72.72M | -59.11%117.32M | -36.80%189.14M |
Receivables | -45.67%4.83M | -45.67%4.83M | -5.84%23.91M | -26.77%10.52M | 97.25%8.9M | -21.43%8.9M | -21.43%8.9M | 5.73%25.39M | 52.72%14.37M | 100.67%4.51M |
-Taxes receivable | -45.67%4.83M | -45.67%4.83M | -5.84%23.91M | -26.77%10.52M | 97.25%8.9M | -21.43%8.9M | -21.43%8.9M | 5.73%25.39M | 52.72%14.37M | 100.67%4.51M |
Inventory | 10.78%584.63M | 10.78%584.63M | 8.81%763.35M | -4.49%543.62M | 5.99%534.39M | 15.96%527.72M | 15.96%527.72M | 34.63%701.56M | 63.89%569.2M | 54.32%504.18M |
Prepaid assets | 17.76%30.5M | 17.76%30.5M | --31.1M | ---- | ---- | --25.9M | --25.9M | ---- | ---- | ---- |
Other current assets | 17.96%123.49M | 17.96%123.49M | -3.03%109.72M | 12.67%121.42M | 33.70%116.69M | 8.83%104.69M | 8.83%104.69M | 46.03%113.15M | 55.06%107.77M | 58.19%87.28M |
Total current assets | 12.86%1.2B | 12.86%1.2B | 14.00%1.09B | 15.37%1.11B | 19.64%1.08B | 17.87%1.07B | 17.87%1.07B | 2.48%957.05M | 14.82%963.76M | 17.98%905.61M |
Non current assets | ||||||||||
Net PPE | 17.78%2.64B | 17.78%2.64B | 16.30%2.55B | 14.78%2.42B | 12.25%2.28B | 16.37%2.24B | 16.37%2.24B | 16.65%2.19B | 19.61%2.11B | 23.25%2.03B |
-Gross PPE | 19.61%3.23B | 19.61%3.23B | 17.67%3.1B | 16.40%2.94B | 14.26%2.76B | 17.74%2.7B | 17.74%2.7B | 18.56%2.63B | 21.17%2.52B | 24.32%2.42B |
-Accumulated depreciation | -28.65%-584.09M | -28.65%-584.09M | -24.50%-547.68M | -24.69%-514.1M | -24.81%-483.21M | -24.99%-454.03M | -24.99%-454.03M | -29.14%-439.89M | -29.86%-412.31M | -30.22%-387.17M |
Investments and advances | --7.79M | --7.79M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.25%10.18M |
Other non current assets | 22.39%16.98M | 22.39%16.98M | 16.77%16.07M | 24.13%16.32M | 23.66%16.04M | 52.22%13.87M | 52.22%13.87M | 43.57%13.76M | -30.51%13.15M | -30.97%12.97M |
Total non current assets | 18.15%2.67B | 18.15%2.67B | 16.30%2.57B | 14.84%2.44B | 11.77%2.3B | 14.31%2.26B | 14.31%2.26B | 16.78%2.21B | 19.00%2.12B | 22.61%2.06B |
Total assets | 16.46%3.87B | 16.46%3.87B | 15.61%3.66B | 15.01%3.55B | 14.18%3.38B | 15.43%3.32B | 15.43%3.32B | 12.05%3.16B | 17.66%3.09B | 21.16%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.65%298.05M | 23.65%298.05M | 24.84%349.34M | -6.40%249.09M | -1.43%262.24M | 7.34%241.05M | 7.34%241.05M | 9.90%279.84M | 57.80%266.11M | 50.12%266.05M |
-accounts payable | 15.90%256.28M | 15.90%256.28M | 24.84%349.34M | -6.40%249.09M | 1.83%234.49M | 12.55%221.12M | 12.55%221.12M | 10.25%279.84M | 58.68%266.11M | 35.95%230.28M |
-Total tax payable | 109.61%41.77M | 109.61%41.77M | --0 | --0 | -22.41%27.75M | -29.07%19.93M | -29.07%19.93M | --0 | --0 | 356.74%35.77M |
Current accrued expenses | 9.39%176.92M | 9.39%176.92M | 6.75%177.63M | 5.13%189.2M | -3.30%148.85M | -18.65%161.74M | -18.65%161.74M | -15.17%166.4M | -1.76%179.96M | 9.03%153.94M |
Current debt and capital lease obligation | 20.62%240.96M | 20.62%240.96M | 19.41%231.2M | 14.49%211.18M | 18.96%207.46M | 22.16%199.78M | 22.16%199.78M | 18.92%193.61M | 22.93%184.45M | 18.50%174.4M |
-Current capital lease obligation | 20.62%240.96M | 20.62%240.96M | 19.41%231.2M | 14.49%211.18M | 18.96%207.46M | 22.16%199.78M | 22.16%199.78M | 18.92%193.61M | 22.93%184.45M | 18.50%174.4M |
Current liabilities | 18.81%715.93M | 18.81%715.93M | 18.49%758.17M | 3.00%649.47M | 4.07%618.55M | 2.67%602.56M | 2.67%602.56M | 4.28%639.85M | 25.64%630.52M | 27.66%594.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.47%1.5B | 15.47%1.5B | 12.50%1.46B | 11.79%1.39B | 8.32%1.31B | 14.23%1.3B | 14.23%1.3B | 13.72%1.29B | 15.36%1.25B | 19.22%1.21B |
-Long term capital lease obligation | 15.47%1.5B | 15.47%1.5B | 12.50%1.46B | 11.79%1.39B | 8.32%1.31B | 14.23%1.3B | 14.23%1.3B | 13.72%1.29B | 15.36%1.25B | 19.22%1.21B |
Non current deferred liabilities | 12.83%66.74M | 12.83%66.74M | 48.30%61.36M | 45.29%60.17M | 57.33%59.56M | 63.60%59.15M | 63.60%59.15M | 10.62%41.38M | 15.75%41.41M | 19.52%37.86M |
Other non current liabilities | 58.89%6.83M | 58.89%6.83M | 7.38%4.63M | 20.80%4.93M | 21.51%4.63M | 158.33%4.3M | 158.33%4.3M | 180.40%4.31M | 215.80%4.08M | 263.26%3.81M |
Total non current liabilities | 15.49%1.57B | 15.49%1.57B | 13.59%1.52B | 12.89%1.46B | 9.84%1.37B | 15.95%1.36B | 15.95%1.36B | 13.83%1.34B | 15.60%1.29B | 19.47%1.25B |
Total liabilities | 16.51%2.29B | 16.51%2.29B | 15.17%2.28B | 9.65%2.11B | 7.98%1.99B | 11.52%1.96B | 11.52%1.96B | 10.56%1.98B | 18.71%1.92B | 21.99%1.85B |
Shareholders'equity | ||||||||||
Share capital | -0.72%551K | -0.72%551K | -0.72%551K | 0.18%556K | 0.18%556K | -0.18%555K | -0.18%555K | -0.89%555K | -0.89%555K | -0.89%555K |
-common stock | -0.72%551K | -0.72%551K | -0.72%551K | 0.18%556K | 0.18%556K | -0.18%555K | -0.18%555K | -0.89%555K | -0.89%555K | -0.89%555K |
Retained earnings | 27.36%1.4B | 27.36%1.4B | 29.08%1.2B | 29.76%1.18B | 30.55%1.14B | 31.17%1.1B | 31.17%1.1B | 32.97%929.27M | 35.34%913.12M | 42.95%871.78M |
Paid-in capital | -29.94%182.71M | -29.94%182.71M | -30.15%177.88M | 2.32%254.69M | 2.50%248.68M | -7.08%260.78M | -7.08%260.78M | -23.71%254.66M | -23.93%248.9M | -24.24%242.61M |
Total stockholders'equity | 16.38%1.58B | 16.38%1.58B | 16.33%1.38B | 23.87%1.44B | 24.43%1.39B | 21.57%1.36B | 21.57%1.36B | 14.64%1.18B | 15.97%1.16B | 19.80%1.11B |
Total equity | 16.38%1.58B | 16.38%1.58B | 16.33%1.38B | 23.87%1.44B | 24.43%1.39B | 21.57%1.36B | 21.57%1.36B | 14.64%1.18B | 15.97%1.16B | 19.80%1.11B |
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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