(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M | 34.18%946M | 64.95%706M | 50.37%-133M | -79.54%186M | 151.37%187M |
Net income from continuing operations | -45.31%134M | 12.61%134M | 435.00%67M | 9.52%138M | -1,125.00%-205M | 37.64%245M | -40.50%119M | -131.25%-20M | 57.50%126M | 112.05%20M |
Depreciation and amortization | -2.41%770M | 6.67%208M | -4.50%191M | -5.64%184M | -6.03%187M | -0.13%789M | 6.56%195M | 2.04%200M | -5.34%195M | -2.93%199M |
Deferred tax | 27.71%-60M | -3,200.00%-62M | 135.19%19M | 94.44%-1M | -23.08%-16M | -654.55%-83M | 105.56%2M | -775.00%-54M | -300.00%-18M | -262.50%-13M |
Other non cash items | 395.65%136M | -242.86%-10M | -125.00%-27M | -650.00%-22M | 533.33%195M | -156.79%-46M | --7M | -1,300.00%-12M | 166.67%4M | -152.33%-45M |
Change In working capital | -350.00%-441M | -45.72%203M | -83.73%-621M | 196.45%136M | -2,371.43%-159M | 76.21%-98M | 466.67%374M | 39.21%-338M | -123.62%-141M | 101.35%7M |
-Change in inventory | -123.02%-61M | -23.19%626M | -18.95%-609M | 1,247.37%218M | -1,457.89%-296M | 169.19%265M | 168.09%815M | -2.81%-512M | 89.02%-19M | -18.75%-19M |
-Change in payables and accrued expense | 99.30%-2M | 23.08%-470M | 1.45%280M | -89.74%-74M | 191.11%262M | 23.04%-284M | -59.53%-611M | 888.57%276M | -110.63%-39M | 128.30%90M |
-Change in other current assets | -3,800.00%-39M | 68.33%101M | -207.27%-59M | 141.89%31M | -166.67%-112M | -100.19%-1M | --60M | --55M | ---74M | ---42M |
-Change in other current liabilities | -334.62%-339M | -149.09%-54M | -48.41%-233M | -333.33%-39M | 40.91%-13M | 59.38%-78M | 1,933.33%110M | 3.09%-157M | -121.43%-9M | 66.67%-22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M | 34.18%946M | 64.95%706M | 50.37%-133M | -79.54%186M | 151.37%187M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M | 24.57%-393M | -4.90%-150M | 25.68%-110M | -1.67%-122M | 90.00%-11M |
Capital expenditure reported | -20.30%-569M | -31.08%-194M | -36.36%-150M | 0.00%-119M | -10.42%-106M | 6.52%-473M | -2.07%-148M | 23.61%-110M | -30.77%-119M | 23.81%-96M |
Net business purchase and sale | ---33M | --0 | --0 | --0 | ---33M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -61.25%31M | 50.00%-1M | --3M | 533.33%13M | -81.18%16M | 633.33%80M | -200.00%-2M | --0 | 89.66%-3M | 431.25%85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M | 24.57%-393M | -4.90%-150M | 25.68%-110M | -1.67%-122M | 90.00%-11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M | 65.81%-186M | 28.82%-163M | -77.04%45M | 92.04%-54M | -108.38%-14M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --0 | 50.00%-100M | ---- | ---- | ---- |
Net common stock issuance | 98.39%-1M | --0 | --0 | ---- | ---- | ---62M | ---9M | ---18M | ---- | ---- |
Cash dividends paid | -3.36%-123M | -6.90%-31M | -3.33%-31M | -3.33%-31M | 0.00%-30M | ---119M | ---29M | ---30M | ---30M | ---30M |
Proceeds from stock option exercised by employees | -31.03%20M | -90.91%1M | -33.33%6M | 100.00%2M | 37.50%11M | 107.14%29M | --11M | 28.57%9M | --1M | 14.29%8M |
Net other financing activities | 85.29%-5M | 0.00%-36M | 225.00%20M | -190.00%-9M | 150.00%20M | 74.44%-34M | -24.14%-36M | -45.45%-16M | -54.55%10M | 106.96%8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M | 65.81%-186M | 28.82%-163M | -77.04%45M | 92.04%-54M | -108.38%-14M |
Net cash flow | ||||||||||
Beginning cash position | 113.35%687M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M | -52.72%322M | 9.74%293M | 1.44%494M | 28.38%484M | -52.72%322M |
Current changes in cash | -116.08%-59M | -35.62%253M | -157.58%-510M | 2,940.00%304M | -165.43%-106M | 201.94%367M | 601.79%393M | 10.00%-198M | -90.99%10M | 152.77%162M |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | -300.00%-2M | 200.00%1M | ---- | ---- | ---- |
End cash Position | -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 |
Free cash flow | -89.01%52M | -42.65%320M | -109.05%-508M | 392.54%330M | -198.90%-90M | 137.69%473M | 97.17%558M | 41.02%-243M | -91.81%67M | 118.57%91M |
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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