(Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | (Q1)Jul 30, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.30%329.32M | 61.09%329.63M | 41.26%336.43M | 39.82%343.37M | 39.82%343.37M | 18.61%280.76M | -30.24%204.63M | -28.47%238.17M | -37.22%245.59M | -37.22%245.59M |
-Cash and cash equivalents | 17.30%329.32M | 61.09%329.63M | 41.26%336.43M | 39.82%343.37M | 39.82%343.37M | 18.61%280.76M | -30.24%204.63M | -28.47%238.17M | -37.22%245.59M | -37.22%245.59M |
Receivables | -13.23%119.38M | -16.02%134.39M | -28.95%110.86M | -31.68%125.54M | -31.68%125.54M | -15.60%137.59M | -8.02%160.04M | 10.19%156.03M | 31.87%183.75M | 31.87%183.75M |
-Accounts receivable | -13.23%119.38M | -16.02%134.39M | -28.95%110.86M | -31.68%125.54M | -31.68%125.54M | -15.60%137.59M | -8.02%160.04M | 10.19%156.03M | 31.87%183.75M | 31.87%183.75M |
Inventory | -8.80%276.83M | -21.66%268.48M | -18.81%269.43M | -8.88%276.26M | -8.88%276.26M | -3.82%303.55M | 19.93%342.73M | 25.48%331.85M | 34.07%303.19M | 34.07%303.19M |
Restricted cash | 17.46%3.86M | 17.35%3.84M | 16.80%3.82M | 1.13%3.3M | 1.13%3.3M | 0.49%3.28M | 0.06%3.27M | 0.03%3.27M | -6.39%3.27M | -6.39%3.27M |
Other current assets | -2.27%121M | -28.63%104.68M | -42.82%108.94M | -50.86%106.13M | -50.86%106.13M | -49.20%123.8M | -29.76%146.66M | -2.29%190.52M | 30.13%215.98M | 30.13%215.98M |
Total current assets | 0.16%850.39M | -1.90%841.02M | -9.82%829.48M | -10.21%854.6M | -10.21%854.6M | -11.77%848.99M | -11.17%857.31M | -1.86%919.83M | 2.77%951.78M | 2.77%951.78M |
Non current assets | ||||||||||
Net PPE | 11.60%744.81M | 7.30%722.91M | 4.24%700.18M | 5.46%694.85M | 5.46%694.85M | 4.34%667.41M | 16.39%673.74M | 17.49%671.67M | 17.03%658.9M | 17.03%658.9M |
-Gross PPE | 11.60%744.81M | 7.30%722.91M | 4.24%700.18M | 6.28%1.12B | 6.28%1.12B | 4.34%667.41M | 16.39%673.74M | 17.49%671.67M | 12.33%1.05B | 12.33%1.05B |
-Accumulated depreciation | ---- | ---- | ---- | -7.66%-426.01M | -7.66%-426.01M | ---- | ---- | ---- | -5.28%-395.7M | -5.28%-395.7M |
Goodwill and other intangible assets | 4.59%255.16M | 3.26%249.99M | 3.93%249.02M | 6.92%244.38M | 6.92%244.38M | 6.31%243.96M | 14.82%242.1M | 16.43%239.61M | 10.83%228.58M | 10.83%228.58M |
-Goodwill | 2.32%209.53M | 2.46%208.47M | 2.88%207.49M | 5.35%205.01M | 5.35%205.01M | 5.01%204.78M | 12.96%203.46M | 14.80%201.68M | 10.69%194.6M | 10.69%194.6M |
-Other intangible assets | 16.47%45.63M | 7.44%41.52M | 9.49%41.53M | 15.91%39.38M | 15.91%39.38M | 13.67%39.18M | 25.71%38.64M | 25.89%37.93M | 11.63%33.97M | 11.63%33.97M |
Non current deferred assets | -22.17%8.72M | -20.28%8.48M | -14.90%8.55M | -16.12%8.92M | -16.12%8.92M | -4.16%11.2M | -9.33%10.63M | -12.51%10.04M | -10.77%10.63M | -10.77%10.63M |
Other non current assets | -20.82%59.22M | -21.87%57.63M | -22.45%60.37M | -22.74%63.52M | -22.74%63.52M | -13.48%74.79M | -13.70%73.76M | -6.55%77.84M | 4.05%82.21M | 4.05%82.21M |
Total non current assets | 7.07%1.07B | 3.88%1.04B | 1.90%1.02B | 3.20%1.01B | 3.20%1.01B | 3.11%997.36M | 12.77%1B | 14.55%999.16M | 13.97%980.31M | 13.97%980.31M |
Total assets | 3.90%1.92B | 1.21%1.88B | -3.72%1.85B | -3.41%1.87B | -3.41%1.87B | -4.31%1.85B | 0.29%1.86B | 6.05%1.92B | 8.16%1.93B | 8.16%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.07%86.82M | -8.00%98.09M | -20.90%97.95M | 3.30%107.46M | 3.30%107.46M | -25.89%86.88M | -11.13%106.61M | 4.84%123.83M | 10.49%104.03M | 10.49%104.03M |
-accounts payable | -0.07%86.82M | -8.00%98.09M | -20.90%97.95M | 3.30%107.46M | 3.30%107.46M | -25.89%86.88M | -11.13%106.61M | 4.84%123.83M | 10.49%104.03M | 10.49%104.03M |
Current accrued expenses | 253.00%275.52M | 273.61%256.33M | 325.48%262.2M | 5.62%83.24M | 5.62%83.24M | 8.36%78.05M | -0.33%68.61M | 5.91%61.62M | 2.36%78.81M | 2.36%78.81M |
Current debt and capital lease obligation | 0.60%77.6M | 0.39%77.4M | 0.59%77.76M | 3.29%77.75M | 3.29%77.75M | 5.35%77.14M | 13.62%77.1M | 14.67%77.3M | 11.32%75.27M | 11.32%75.27M |
-Current capital lease obligation | 0.60%77.6M | 0.39%77.4M | 0.59%77.76M | 3.29%77.75M | 3.29%77.75M | 5.35%77.14M | 13.62%77.1M | 14.67%77.3M | 11.32%75.27M | 11.32%75.27M |
Current deferred liabilities | ---- | ---- | ---- | -53.23%150.71M | -53.23%150.71M | -45.96%190.01M | -36.36%209.74M | -12.88%272.83M | 11.41%322.24M | 11.41%322.24M |
Other current liabilities | ---- | ---- | ---- | -40.52%56.71M | -40.52%56.71M | -22.23%77.3M | -6.00%88.66M | 8.40%103.48M | 13.93%95.35M | 13.93%95.35M |
Current liabilities | -13.63%439.94M | -21.59%431.81M | -31.48%437.91M | -29.57%475.86M | -29.57%475.86M | -28.60%509.38M | -19.08%550.72M | -2.03%639.06M | 10.47%675.69M | 10.47%675.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.42%418.15M | 15.00%406.46M | 4.90%374.97M | 3.75%368.16M | 3.75%368.16M | 3.45%350.14M | 20.12%353.44M | 21.44%357.47M | 20.28%354.84M | 20.28%354.84M |
-Long term capital lease obligation | 19.42%418.15M | 15.00%406.46M | 4.90%374.97M | 3.75%368.16M | 3.75%368.16M | 3.45%350.14M | 20.12%353.44M | 21.44%357.47M | 20.28%354.84M | 20.28%354.84M |
Other non current liabilities | 2.83%72.32M | -2.34%67.96M | -9.68%70.78M | -14.39%70.14M | -14.39%70.14M | -24.49%70.32M | -24.05%69.59M | -20.32%78.36M | -15.95%81.94M | -15.95%81.94M |
Total non current liabilities | 16.65%490.46M | 12.15%474.42M | 2.28%445.75M | 0.35%438.31M | 0.35%438.31M | -2.58%420.47M | 9.63%423.03M | 10.98%435.83M | 11.28%436.78M | 11.28%436.78M |
Total liabilities | 0.06%930.41M | -6.93%906.24M | -17.79%883.66M | -17.83%914.17M | -17.83%914.17M | -18.80%929.85M | -8.69%973.75M | 2.85%1.07B | 10.78%1.11B | 10.78%1.11B |
Shareholders'equity | ||||||||||
Share capital | -1.22%42.61M | -0.61%42.88M | 0.17%43.11M | 0.53%43.32M | 0.53%43.32M | -0.84%43.14M | -2.41%43.14M | -3.56%43.04M | -5.01%43.09M | -5.01%43.09M |
-common stock | -1.22%42.61M | -0.61%42.88M | 0.17%43.11M | 0.53%43.32M | 0.53%43.32M | -0.84%43.14M | -2.41%43.14M | -3.56%43.04M | -5.01%43.09M | -5.01%43.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.92%575.38M | 14.62%567.39M | 22.28%557.67M | 26.43%545.16M | 26.43%545.16M | 31.13%518.73M | 24.27%495M | 20.06%456.07M | 8.06%431.18M | 8.06%431.18M |
Paid-in capital | 4.20%365.11M | 4.14%361.41M | 3.85%356.68M | 4.86%358.89M | 4.86%358.89M | 3.28%350.41M | 3.00%347.04M | 3.19%343.48M | 3.51%342.25M | 3.51%342.25M |
Gains losses not affecting retained earnings | 21.04%-4.88M | 29.71%-7.39M | 42.62%-4.2M | 4.64%-5.53M | 4.64%-5.53M | -106.76%-6.18M | -388.48%-10.52M | -301.32%-7.32M | -281.13%-5.8M | -281.13%-5.8M |
Total stockholders'equity | 7.96%978.22M | 10.25%964.28M | 14.13%953.26M | 16.17%941.84M | 16.17%941.84M | 16.86%906.1M | 12.52%874.66M | 10.55%835.26M | 4.81%810.73M | 4.81%810.73M |
Noncontrolling interests | -7.11%9.67M | 4.15%9.51M | 20.82%10.67M | 15.33%10.26M | 15.33%10.26M | 14.40%10.41M | 8.93%9.13M | -0.99%8.83M | 2.88%8.9M | 2.88%8.9M |
Total equity | 7.79%987.89M | 10.18%973.79M | 14.20%963.93M | 16.16%952.1M | 16.16%952.1M | 16.83%916.5M | 12.49%883.79M | 10.42%844.09M | 4.79%819.62M | 4.79%819.62M |
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 with Explanatory Notes | -- |
No Data