(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 | -13.76%1.2B | -13.76%1.2B | 16.06%1.21B | 31.44%1.19B | 26.58%1.31B | 9.38%1.39B | 9.38%1.39B | -26.25%1.04B | -47.17%908.9M | 48.99%1.04B |
-Cash and cash equivalents | -19.08%921.7M | -19.08%921.7M | 13.09%909M | -1.56%894.7M | 2.13%1.06B | -10.41%1.14B | -10.41%1.14B | -43.11%803.8M | -47.17%908.9M | 48.99%1.04B |
-Short-term investments | 10.33%277.6M | 10.33%277.6M | 26.10%300.5M | --300M | --253.1M | --251.6M | --251.6M | --238.3M | ---- | ---- |
Receivables | -40.87%91M | -40.87%91M | -29.53%88.3M | -24.10%75.6M | 15.28%119.2M | 9.07%153.9M | 9.07%153.9M | 50.24%125.3M | 45.40%99.6M | 1.27%103.4M |
-Accounts receivable | -40.87%91M | -40.87%91M | -29.53%88.3M | -24.10%75.6M | 15.28%119.2M | 9.07%153.9M | 9.07%153.9M | 50.24%125.3M | 45.40%99.6M | 1.27%103.4M |
Inventory | -7.38%632.5M | -7.38%632.5M | -9.72%1.02B | -7.88%676.9M | -17.23%759.5M | -25.37%682.9M | -25.37%682.9M | -0.84%1.13B | 23.21%734.8M | 60.73%917.6M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.99%33.3M |
Other current assets | -46.63%51.4M | -46.63%51.4M | -79.62%57.7M | -78.98%58M | -72.62%65.8M | -64.50%96.3M | -64.50%96.3M | 19.81%283.1M | 17.40%275.9M | 3.53%240.3M |
Total current assets | -15.04%1.97B | -15.04%1.97B | -7.94%2.38B | -0.69%2.01B | -3.22%2.25B | -10.59%2.32B | -10.59%2.32B | -11.37%2.58B | -24.00%2.02B | 40.57%2.33B |
Non current assets | ||||||||||
Net PPE | -6.68%650.7M | -6.68%650.7M | 3.51%684.9M | 0.17%702.3M | -0.92%719.4M | -7.05%697.3M | -7.05%697.3M | -16.81%661.7M | -15.71%701.1M | -14.25%726.1M |
-Gross PPE | -11.87%1.5B | -11.87%1.5B | 0.90%1.66B | -0.35%1.69B | -0.70%1.71B | -4.26%1.7B | -4.26%1.7B | -14.31%1.64B | 103.32%1.69B | 103.08%1.72B |
-Accumulated depreciation | 15.45%-851.2M | 15.45%-851.2M | 0.86%-973M | 0.72%-983M | 0.53%-988.3M | 2.23%-1.01B | 2.23%-1.01B | 12.53%-981.4M | ---990.1M | ---993.6M |
Non current deferred assets | -5.46%17.3M | -5.46%17.3M | 16.08%16.6M | 5.39%17.6M | 4.79%17.5M | 12.27%18.3M | 12.27%18.3M | --14.3M | --16.7M | --16.7M |
Other non current assets | -9.85%66.8M | -9.85%66.8M | 6.03%68.6M | 25.76%78.6M | 48.21%78.7M | -44.70%74.1M | -44.70%74.1M | 20.93%64.7M | 9.65%62.5M | -9.54%53.1M |
Total non current assets | -6.95%734.8M | -6.95%734.8M | 3.97%770.1M | 2.33%798.5M | 2.48%815.6M | -12.30%789.7M | -12.30%789.7M | -12.75%740.7M | -12.21%780.3M | -12.10%795.9M |
Total assets | -12.99%2.71B | -12.99%2.71B | -5.29%3.15B | 0.15%2.8B | -1.77%3.07B | -11.03%3.11B | -11.03%3.11B | -11.68%3.32B | -21.05%2.8B | 21.96%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.67%348.8M | -37.67%348.8M | -8.52%812.7M | 73.87%378M | 45.14%561.4M | 11.54%559.6M | 11.54%559.6M | 24.86%888.4M | -46.94%217.4M | -0.46%386.8M |
-accounts payable | -39.02%324M | -39.02%324M | -8.52%812.7M | 73.87%378M | 45.14%561.4M | 12.80%531.3M | 12.80%531.3M | 24.86%888.4M | -46.94%217.4M | -0.46%386.8M |
-Total tax payable | -12.37%24.8M | -12.37%24.8M | ---- | ---- | ---- | -7.82%28.3M | -7.82%28.3M | ---- | ---- | ---- |
Current accrued expenses | -34.05%49M | -34.05%49M | -15.57%425.7M | -4.80%487.5M | 2.46%546.4M | -50.63%74.3M | -50.63%74.3M | -17.14%504.2M | -9.06%512.1M | -5.07%533.3M |
Current debt and capital lease obligation | -3.41%198.5M | -3.41%198.5M | 1.68%199.4M | 1.48%205.9M | 2.37%211.7M | -4.33%205.5M | -4.33%205.5M | -8.06%196.1M | -8.40%202.9M | -22.69%206.8M |
-Current debt | 0.00%10.8M | 0.00%10.8M | 6.06%10.5M | 23.60%11M | 67.69%10.9M | 163.41%10.8M | 163.41%10.8M | 607.14%9.9M | --8.9M | -86.49%6.5M |
-Current capital lease obligation | -3.60%187.7M | -3.60%187.7M | 1.45%188.9M | 0.46%194.9M | 0.25%200.8M | -7.59%194.7M | -7.59%194.7M | -12.13%186.2M | -12.42%194M | -8.71%200.3M |
Current deferred liabilities | -29.82%283.6M | -29.82%283.6M | ---- | ---- | ---- | 3.67%404.1M | 3.67%404.1M | ---- | ---- | ---- |
Current liabilities | -30.21%934.5M | -30.21%934.5M | -9.50%1.44B | 14.91%1.07B | 17.09%1.32B | -1.15%1.34B | -1.15%1.34B | 3.61%1.59B | -21.93%932.4M | -7.47%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.65%404.3M | -1.65%404.3M | 9.62%414.8M | 7.46%429.3M | 6.97%438.8M | -5.32%411.1M | -5.32%411.1M | -16.74%378.4M | -16.68%399.5M | -7.82%410.2M |
-Long term debt | -38.33%17.7M | -38.33%17.7M | -30.56%20M | -26.48%23.6M | -26.33%26.3M | -29.14%28.7M | -29.14%28.7M | -35.71%28.8M | -32.42%32.1M | --35.7M |
-Long term capital lease obligation | 1.10%386.6M | 1.10%386.6M | 12.93%394.8M | 10.42%405.7M | 10.15%412.5M | -2.87%382.4M | -2.87%382.4M | -14.67%349.6M | -14.95%367.4M | -15.84%374.5M |
Other non current liabilities | -22.74%31.6M | -22.74%31.6M | -71.47%31.5M | -71.15%35.8M | -70.73%40.3M | -62.09%40.9M | -62.09%40.9M | 472.02%110.4M | 520.50%124.1M | 578.33%137.7M |
Total non current liabilities | -3.56%435.9M | -3.56%435.9M | -8.69%446.3M | -11.17%465.1M | -12.56%479.1M | -16.62%452M | -16.62%452M | 3.17%488.8M | 4.82%523.6M | 17.75%547.9M |
Total liabilities | -23.49%1.37B | -23.49%1.37B | -9.31%1.88B | 5.53%1.54B | 7.39%1.8B | -5.57%1.79B | -5.57%1.79B | 3.51%2.08B | -14.04%1.46B | -0.50%1.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Retained earnings | 3.05%-212.8M | 3.05%-212.8M | -3.06%-275.9M | -57.69%-272.8M | -319.91%-270M | -334.51%-219.5M | -334.51%-219.5M | -211.03%-267.7M | -149.93%-173M | -115.76%-64.3M |
Paid-in capital | 1.32%1.63B | 1.32%1.63B | 1.31%1.63B | 1.74%1.62B | 2.14%1.62B | 2.29%1.61B | 2.29%1.61B | 2.46%1.61B | 2.03%1.59B | 206.17%1.59B |
Gains losses not affecting retained earnings | -16.27%-83.6M | -16.27%-83.6M | 5.22%-88.9M | -5.45%-81.2M | -10.06%-79.9M | -4.66%-71.9M | -4.66%-71.9M | -73.06%-93.8M | -36.77%-77M | -53.81%-72.6M |
Total stockholders'equity | 1.23%1.34B | 1.23%1.34B | 1.43%1.26B | -5.68%1.27B | -12.35%1.27B | -17.49%1.32B | -17.49%1.32B | -29.06%1.25B | -27.46%1.34B | 64.95%1.45B |
Total equity | 1.23%1.34B | 1.23%1.34B | 1.43%1.26B | -5.68%1.27B | -12.35%1.27B | -17.49%1.32B | -17.49%1.32B | -29.06%1.25B | -27.46%1.34B | 64.95%1.45B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data