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26.230
+0.550+2.14%

Close Apr 26 16:00 ET

26.230
0.0000.00%

Post 16:20 ET

1.40BMarket Cap8.49P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 28, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

-62.00%174.37M

-62.57%147.9M

-Cash and cash equivalents

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

-62.00%174.37M

-62.57%147.9M

Receivables

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

0.58%301.66M

-3.55%295.43M

-Accounts receivable

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

0.58%301.66M

-3.55%295.43M

Inventory

-8.73%466.3M

-2.12%562.39M

3.53%554.43M

9.29%528.9M

10.51%510.9M

19.09%574.57M

24.46%535.53M

19.53%483.93M

Other current assets

1.23%84.12M

-1.61%81.22M

-3.18%84.65M

2.80%98.82M

7.40%83.1M

8.03%82.55M

16.94%87.43M

41.56%96.13M

Total current assets

1.14%1.23B

6.78%1.23B

14.66%1.26B

18.50%1.21B

-5.64%1.21B

-9.50%1.15B

-13.05%1.1B

-12.84%1.02B

Non current assets

Net PPE

4.24%913.68M

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-4.16%876.5M

-7.90%845.73M

-5.95%882.3M

-6.69%886.37M

-Gross PPE

3.38%1.6B

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-1.78%1.55B

-7.90%845.73M

-5.95%882.3M

-6.69%886.37M

-Accumulated depreciation

-2.25%-690.48M

----

-1.48%-675.28M

----

Goodwill and other intangible assets

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-8.87%32.97M

-7.91%33.63M

-Goodwill

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-8.87%32.97M

-7.91%33.63M

Non current deferred assets

12.95%178.91M

23.41%186.85M

3.87%162.97M

3.91%166.97M

-4.07%158.4M

-19.01%151.41M

118.29%156.9M

123.24%160.69M

Other non current assets

64.54%237.86M

0.96%137.88M

-2.48%141.89M

-3.35%141.04M

-7.90%144.56M

-9.20%136.56M

-0.88%145.5M

0.35%145.94M

Total non current assets

12.42%1.36B

7.22%1.25B

0.94%1.23B

0.12%1.23B

-4.54%1.21B

-9.69%1.17B

2.07%1.22B

1.89%1.23B

Total assets

6.79%2.59B

7.00%2.48B

7.45%2.49B

8.48%2.44B

-5.09%2.43B

-9.59%2.32B

-5.71%2.32B

-5.38%2.25B

Liabilities

Current liabilities

Payables

-4.87%324.05M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-8.00%340.65M

2.95%322.97M

19.39%340.94M

11.69%288.07M

-accounts payable

-5.74%272.83M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-11.16%289.44M

2.95%322.97M

19.39%340.94M

11.69%288.07M

-Total tax payable

0.02%51.22M

----

15.09%51.2M

----

Current accrued expenses

2.95%153.32M

5.15%221.85M

7.11%226.27M

6.45%227.82M

27.69%148.93M

-15.23%210.98M

8.90%211.25M

21.50%214.02M

Current debt and capital lease obligation

21.23%255.28M

62.04%322.1M

54.92%322.43M

27.35%326.53M

-11.86%210.57M

-17.87%198.78M

-11.65%208.13M

5.69%256.4M

-Current debt

119.98%88.83M

295.40%156.68M

375.73%152.41M

113.16%153.9M

7.47%40.38M

41.42%39.63M

113.01%32.04M

440.18%72.2M

-Current capital lease obligation

-2.20%166.45M

3.94%165.42M

-3.45%170.02M

-6.28%172.63M

-15.46%170.19M

-25.63%159.15M

-20.16%176.09M

-19.64%184.2M

Current deferred liabilities

11.59%14.19M

----

-1.03%12.72M

----

Other current liabilities

-88.39%1.7M

----

--14.67M

----

Current liabilities

3.74%791.56M

14.15%836.39M

12.76%857.31M

9.30%829.03M

-6.70%763.05M

-8.94%732.73M

6.32%760.32M

12.09%758.49M

Non current liabilities

Long term debt and capital lease obligation

-1.71%907.32M

-3.59%937.1M

-0.56%944.65M

6.31%955.91M

0.96%923.09M

4.01%972.04M

-1.82%950M

-8.33%899.16M

-Long term debt

-7.58%364.93M

-11.95%398.37M

7.86%412.15M

21.47%424.97M

25.58%394.85M

41.42%452.45M

17.25%382.11M

5.87%349.87M

-Long term capital lease obligation

2.68%542.39M

3.68%538.73M

-6.23%532.5M

-3.34%530.94M

-11.95%528.24M

-15.46%519.59M

-11.50%567.89M

-15.55%549.29M

Other non current liabilities

-1.00%155.83M

-2.05%147.64M

-0.71%152.81M

1.41%153.39M

-1.80%157.4M

-5.69%150.73M

11.46%153.9M

8.60%151.26M

Total non current liabilities

-1.61%1.06B

-3.39%1.08B

-0.58%1.1B

5.60%1.11B

0.55%1.08B

2.60%1.12B

-0.16%1.1B

-6.23%1.05B

Total liabilities

0.61%1.85B

3.54%1.92B

4.86%1.95B

7.15%1.94B

-2.59%1.84B

-2.29%1.86B

2.38%1.86B

0.67%1.81B

Shareholders'equity

Share capital

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-8.63%593K

-common stock

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-8.63%593K

-Preferred stock

--0

Retained earnings

10.62%1.41B

10.04%1.31B

7.59%1.27B

6.64%1.25B

10.20%1.28B

8.05%1.19B

8.37%1.18B

12.97%1.17B

Paid-in capital

11.67%594.52M

-2.20%519.96M

-2.10%514.76M

21.88%508.77M

-5.77%532.4M

-5.43%531.66M

-5.40%525.78M

-24.21%417.45M

Less: Treasury stock

3.85%1.19B

2.05%1.17B

2.17%1.17B

12.24%1.17B

18.17%1.14B

24.95%1.14B

24.94%1.14B

13.83%1.04B

Gains losses not affecting retained earnings

-2.19%-137.01M

6.41%-153.15M

15.31%-132.56M

4.93%-139.48M

1.09%-134.07M

-28.65%-163.64M

-26.30%-156.52M

-21.35%-146.71M

Total stockholders'equity

28.24%684.94M

22.74%514.06M

19.00%488.9M

12.14%452M

-14.22%534.11M

-33.02%418.83M

-32.68%410.84M

-27.27%403.06M

Noncontrolling interests

5.41%50.38M

3.05%43.58M

9.35%45.5M

32.51%50.39M

18.05%47.79M

10.95%42.29M

61.40%41.61M

41.13%38.03M

Total equity

26.36%735.32M

20.93%557.64M

18.11%534.39M

13.90%502.39M

-12.25%581.91M

-30.50%461.12M

-28.87%452.45M

-24.10%441.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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 28, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M	-62.00%174.37M	-62.57%147.9M
-Cash and cash equivalents	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M	-62.00%174.37M	-62.57%147.9M
Receivables	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M	0.58%301.66M	-3.55%295.43M
-Accounts receivable	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M	0.58%301.66M	-3.55%295.43M
Inventory	-8.73%466.3M	-8.73%466.3M	-2.12%562.39M	3.53%554.43M	9.29%528.9M	10.51%510.9M	10.51%510.9M	19.09%574.57M	24.46%535.53M	19.53%483.93M
Other current assets	1.23%84.12M	1.23%84.12M	-1.61%81.22M	-3.18%84.65M	2.80%98.82M	7.40%83.1M	7.40%83.1M	8.03%82.55M	16.94%87.43M	41.56%96.13M
Total current assets	1.14%1.23B	1.14%1.23B	6.78%1.23B	14.66%1.26B	18.50%1.21B	-5.64%1.21B	-5.64%1.21B	-9.50%1.15B	-13.05%1.1B	-12.84%1.02B
Non current assets
Net PPE	4.24%913.68M	4.24%913.68M	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-4.16%876.5M	-4.16%876.5M	-7.90%845.73M	-5.95%882.3M	-6.69%886.37M
-Gross PPE	3.38%1.6B	3.38%1.6B	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-1.78%1.55B	-1.78%1.55B	-7.90%845.73M	-5.95%882.3M	-6.69%886.37M
-Accumulated depreciation	-2.25%-690.48M	-2.25%-690.48M	----	----	----	-1.48%-675.28M	-1.48%-675.28M	----	----	----
Goodwill and other intangible assets	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M	-8.87%32.97M	-7.91%33.63M
-Goodwill	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M	-8.87%32.97M	-7.91%33.63M
Non current deferred assets	12.95%178.91M	12.95%178.91M	23.41%186.85M	3.87%162.97M	3.91%166.97M	-4.07%158.4M	-4.07%158.4M	-19.01%151.41M	118.29%156.9M	123.24%160.69M
Other non current assets	64.54%237.86M	64.54%237.86M	0.96%137.88M	-2.48%141.89M	-3.35%141.04M	-7.90%144.56M	-7.90%144.56M	-9.20%136.56M	-0.88%145.5M	0.35%145.94M
Total non current assets	12.42%1.36B	12.42%1.36B	7.22%1.25B	0.94%1.23B	0.12%1.23B	-4.54%1.21B	-4.54%1.21B	-9.69%1.17B	2.07%1.22B	1.89%1.23B
Total assets	6.79%2.59B	6.79%2.59B	7.00%2.48B	7.45%2.49B	8.48%2.44B	-5.09%2.43B	-5.09%2.43B	-9.59%2.32B	-5.71%2.32B	-5.38%2.25B
Liabilities
Current liabilities
Payables	-4.87%324.05M	-4.87%324.05M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-8.00%340.65M	-8.00%340.65M	2.95%322.97M	19.39%340.94M	11.69%288.07M
-accounts payable	-5.74%272.83M	-5.74%272.83M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-11.16%289.44M	-11.16%289.44M	2.95%322.97M	19.39%340.94M	11.69%288.07M
-Total tax payable	0.02%51.22M	0.02%51.22M	----	----	----	15.09%51.2M	15.09%51.2M	----	----	----
Current accrued expenses	2.95%153.32M	2.95%153.32M	5.15%221.85M	7.11%226.27M	6.45%227.82M	27.69%148.93M	27.69%148.93M	-15.23%210.98M	8.90%211.25M	21.50%214.02M
Current debt and capital lease obligation	21.23%255.28M	21.23%255.28M	62.04%322.1M	54.92%322.43M	27.35%326.53M	-11.86%210.57M	-11.86%210.57M	-17.87%198.78M	-11.65%208.13M	5.69%256.4M
-Current debt	119.98%88.83M	119.98%88.83M	295.40%156.68M	375.73%152.41M	113.16%153.9M	7.47%40.38M	7.47%40.38M	41.42%39.63M	113.01%32.04M	440.18%72.2M
-Current capital lease obligation	-2.20%166.45M	-2.20%166.45M	3.94%165.42M	-3.45%170.02M	-6.28%172.63M	-15.46%170.19M	-15.46%170.19M	-25.63%159.15M	-20.16%176.09M	-19.64%184.2M
Current deferred liabilities	11.59%14.19M	11.59%14.19M	----	----	----	-1.03%12.72M	-1.03%12.72M	----	----	----
Other current liabilities	-88.39%1.7M	-88.39%1.7M	----	----	----	--14.67M	--14.67M	----	----	----
Current liabilities	3.74%791.56M	3.74%791.56M	14.15%836.39M	12.76%857.31M	9.30%829.03M	-6.70%763.05M	-6.70%763.05M	-8.94%732.73M	6.32%760.32M	12.09%758.49M
Non current liabilities
Long term debt and capital lease obligation	-1.71%907.32M	-1.71%907.32M	-3.59%937.1M	-0.56%944.65M	6.31%955.91M	0.96%923.09M	0.96%923.09M	4.01%972.04M	-1.82%950M	-8.33%899.16M
-Long term debt	-7.58%364.93M	-7.58%364.93M	-11.95%398.37M	7.86%412.15M	21.47%424.97M	25.58%394.85M	25.58%394.85M	41.42%452.45M	17.25%382.11M	5.87%349.87M
-Long term capital lease obligation	2.68%542.39M	2.68%542.39M	3.68%538.73M	-6.23%532.5M	-3.34%530.94M	-11.95%528.24M	-11.95%528.24M	-15.46%519.59M	-11.50%567.89M	-15.55%549.29M
Other non current liabilities	-1.00%155.83M	-1.00%155.83M	-2.05%147.64M	-0.71%152.81M	1.41%153.39M	-1.80%157.4M	-1.80%157.4M	-5.69%150.73M	11.46%153.9M	8.60%151.26M
Total non current liabilities	-1.61%1.06B	-1.61%1.06B	-3.39%1.08B	-0.58%1.1B	5.60%1.11B	0.55%1.08B	0.55%1.08B	2.60%1.12B	-0.16%1.1B	-6.23%1.05B
Total liabilities	0.61%1.85B	0.61%1.85B	3.54%1.92B	4.86%1.95B	7.15%1.94B	-2.59%1.84B	-2.59%1.84B	-2.29%1.86B	2.38%1.86B	0.67%1.81B
Shareholders'equity
Share capital	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K	-16.31%544K	-8.63%593K
-common stock	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K	-16.31%544K	-8.63%593K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.62%1.41B	10.62%1.41B	10.04%1.31B	7.59%1.27B	6.64%1.25B	10.20%1.28B	10.20%1.28B	8.05%1.19B	8.37%1.18B	12.97%1.17B
Paid-in capital	11.67%594.52M	11.67%594.52M	-2.20%519.96M	-2.10%514.76M	21.88%508.77M	-5.77%532.4M	-5.77%532.4M	-5.43%531.66M	-5.40%525.78M	-24.21%417.45M
Less: Treasury stock	3.85%1.19B	3.85%1.19B	2.05%1.17B	2.17%1.17B	12.24%1.17B	18.17%1.14B	18.17%1.14B	24.95%1.14B	24.94%1.14B	13.83%1.04B
Gains losses not affecting retained earnings	-2.19%-137.01M	-2.19%-137.01M	6.41%-153.15M	15.31%-132.56M	4.93%-139.48M	1.09%-134.07M	1.09%-134.07M	-28.65%-163.64M	-26.30%-156.52M	-21.35%-146.71M
Total stockholders'equity	28.24%684.94M	28.24%684.94M	22.74%514.06M	19.00%488.9M	12.14%452M	-14.22%534.11M	-14.22%534.11M	-33.02%418.83M	-32.68%410.84M	-27.27%403.06M
Noncontrolling interests	5.41%50.38M	5.41%50.38M	3.05%43.58M	9.35%45.5M	32.51%50.39M	18.05%47.79M	18.05%47.79M	10.95%42.29M	61.40%41.61M	41.13%38.03M
Total equity	26.36%735.32M	26.36%735.32M	20.93%557.64M	18.11%534.39M	13.90%502.39M	-12.25%581.91M	-12.25%581.91M	-30.50%461.12M	-28.87%452.45M	-24.10%441.09M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall