(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 | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M | 113.35%687M | 9.74%293M | 1.44%494M | 28.38%484M |
-Cash and cash equivalents | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M | 113.35%687M | 9.74%293M | 1.44%494M | 28.38%484M |
Receivables | 26.04%334M | 26.04%334M | 11.81%322M | -18.00%246M | -6.06%279M | 3.92%265M | 3.92%265M | 5.49%288M | -5.36%300M | 24.79%297M |
-Accounts receivable | 26.04%334M | 26.04%334M | 11.81%322M | -18.00%246M | -6.06%279M | 3.92%265M | 3.92%265M | 5.49%288M | -5.36%300M | 24.79%297M |
Inventory | -2.73%1.89B | -2.73%1.89B | -8.76%2.63B | -17.51%1.98B | -7.79%2.24B | -15.20%1.94B | -15.20%1.94B | 0.52%2.88B | 9.95%2.4B | 23.71%2.43B |
Other current assets | -9.49%286M | -9.49%286M | 12.64%392M | -1.96%400M | 24.70%414M | 3.27%316M | 3.27%316M | -6.95%348M | -14.11%408M | -64.03%332M |
Total current assets | -2.27%3.14B | -2.27%3.14B | -2.42%3.72B | -2.53%3.51B | -0.79%3.51B | 1.17%3.21B | 1.17%3.21B | 0.79%3.81B | 4.05%3.6B | 1.14%3.54B |
Non current assets | ||||||||||
Net PPE | -5.91%4.54B | -5.91%4.54B | -5.63%4.59B | -7.07%4.56B | -8.24%4.59B | -4.69%4.82B | -4.69%4.82B | -4.37%4.86B | -3.84%4.91B | -3.84%5B |
-Gross PPE | -2.46%12.79B | -2.46%12.79B | -1.16%12.85B | -0.28%12.82B | -0.88%12.72B | 2.46%13.11B | 2.46%13.11B | 2.33%13B | 2.19%12.85B | 2.49%12.84B |
-Accumulated depreciation | 0.46%-8.25B | 0.46%-8.25B | -1.51%-8.26B | -3.92%-8.25B | -3.82%-8.13B | -7.13%-8.29B | -7.13%-8.29B | -6.80%-8.14B | -6.32%-7.94B | -6.99%-7.83B |
Goodwill and other intangible assets | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M |
-Goodwill | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M |
Other non current assets | 12.23%523M | 12.23%523M | -3.36%460M | 19.11%480M | 24.48%478M | 19.49%466M | 19.49%466M | 12.53%476M | -2.89%403M | 0.26%384M |
Total non current assets | -4.12%5.31B | -4.12%5.31B | -5.19%5.3B | -4.86%5.29B | -5.64%5.32B | -2.83%5.54B | -2.83%5.54B | -2.94%5.59B | -3.61%5.56B | -3.41%5.64B |
Total assets | -3.44%8.44B | -3.44%8.44B | -4.07%9.01B | -3.94%8.8B | -3.77%8.83B | -1.40%8.75B | -1.40%8.75B | -1.46%9.4B | -0.74%9.16B | -1.70%9.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.16%1.24B | -0.16%1.24B | -8.83%1.89B | -17.92%1.43B | -11.80%1.67B | -19.03%1.24B | -19.03%1.24B | -10.26%2.07B | -10.91%1.75B | 13.25%1.9B |
-accounts payable | -0.16%1.24B | -0.16%1.24B | -8.83%1.89B | -17.92%1.43B | -11.80%1.67B | -19.03%1.24B | -19.03%1.24B | -10.26%2.07B | -10.91%1.75B | 13.25%1.9B |
Current accrued expenses | -16.15%244M | -16.15%244M | 1.24%245M | 24.17%375M | 2.07%246M | -24.02%291M | -24.02%291M | -12.32%242M | -37.99%302M | -26.97%241M |
Current debt and capital lease obligation | 89.92%490M | 89.92%490M | 35.39%482M | 86.96%473M | 99.20%498M | 6.61%258M | 6.61%258M | -19.09%356M | 6.30%253M | -73.57%250M |
-Current debt | --250M | --250M | 150.00%250M | --249M | --249M | ---- | ---- | -50.00%100M | ---- | ---- |
-Current capital lease obligation | -6.98%240M | -6.98%240M | -9.38%232M | -11.46%224M | -0.40%249M | 6.61%258M | 6.61%258M | 6.67%256M | 6.30%253M | 1.63%250M |
Other current liabilities | -8.40%1.1B | -8.40%1.1B | -6.51%1.09B | 0.80%1.26B | 3.17%1.24B | 3.71%1.2B | 3.71%1.2B | 9.88%1.17B | 7.18%1.25B | 13.45%1.2B |
Current liabilities | 2.74%3.07B | 2.74%3.07B | -3.39%3.71B | -0.28%3.55B | 1.87%3.65B | -9.78%2.99B | -9.78%2.99B | -6.11%3.84B | -7.78%3.56B | -10.50%3.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.97%3.99B | -8.97%3.99B | -8.75%4.01B | -8.63%4B | -9.19%4.01B | -0.61%4.38B | -0.61%4.38B | -1.21%4.4B | -1.99%4.38B | -1.97%4.42B |
-Long term debt | -8.54%2.61B | -8.54%2.61B | -8.55%2.61B | -8.55%2.61B | -8.62%2.61B | 0.11%2.86B | 0.11%2.86B | 0.14%2.86B | 0.14%2.85B | 0.25%2.85B |
-Long term capital lease obligation | -9.76%1.38B | -9.76%1.38B | -9.13%1.4B | -8.78%1.39B | -10.22%1.41B | -1.93%1.53B | -1.93%1.53B | -3.62%1.54B | -5.74%1.53B | -5.78%1.57B |
Other non current liabilities | -15.62%535M | -15.62%535M | 1.81%561M | 2.84%580M | 5.36%609M | 12.21%634M | 12.21%634M | -12.95%551M | -11.60%564M | -11.08%578M |
Total non current liabilities | -9.81%4.52B | -9.81%4.52B | -7.58%4.58B | -7.32%4.58B | -7.50%4.62B | 0.84%5.02B | 0.84%5.02B | -2.67%4.95B | -3.19%4.94B | -3.12%5B |
Total liabilities | -5.12%7.6B | -5.12%7.6B | -5.75%8.28B | -4.38%8.13B | -3.59%8.28B | -3.40%8.01B | -3.40%8.01B | -4.21%8.79B | -5.17%8.5B | -6.35%8.59B |
Shareholders'equity | ||||||||||
Share capital | 1.94%3.42B | 1.94%3.42B | 2.19%3.41B | 2.23%3.39B | 2.15%3.37B | 2.13%3.35B | 2.13%3.35B | 1.99%3.33B | 2.13%3.31B | 2.48%3.3B |
-common stock | 1.94%3.42B | 1.94%3.42B | 2.19%3.41B | 2.23%3.39B | 2.15%3.37B | 2.13%3.35B | 2.13%3.35B | 1.99%3.33B | 2.13%3.31B | 2.48%3.3B |
Retained earnings | 0.39%-2.58B | 0.39%-2.58B | -0.45%-2.68B | -4.46%-2.72B | -6.09%-2.82B | 2.41%-2.59B | 2.41%-2.59B | 6.42%-2.67B | 10.80%-2.6B | 11.15%-2.66B |
Gains losses not affecting retained earnings | 130.77%8M | 130.77%8M | 105.08%3M | 106.00%3M | 106.00%3M | 48.00%-26M | 48.00%-26M | -1.72%-59M | 18.03%-50M | 15.25%-50M |
Total stockholders'equity | 14.75%848M | 14.75%848M | 20.30%729M | 1.66%674M | -6.45%551M | 27.19%739M | 27.19%739M | 68.80%606M | 147.39%663M | 254.82%589M |
Total equity | 14.75%848M | 14.75%848M | 20.30%729M | 1.66%674M | -6.45%551M | 27.19%739M | 27.19%739M | 68.80%606M | 147.39%663M | 254.82%589M |
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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