(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 | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -8.72%157M | 7.58%164.7M | -26.86%129.6M | -26.70%152.4M | -26.24%172M | -26.24%172M |
-Cash and cash equivalents | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -8.72%157M | 7.58%164.7M | -26.86%129.6M | -26.70%152.4M | -26.24%172M | -26.24%172M |
Receivables | -6.30%283.9M | -3.74%309M | 8.46%314.2M | 16.19%327.2M | 16.19%327.2M | 1.20%303M | 8.81%321M | -0.10%289.7M | -4.22%281.6M | -4.22%281.6M |
-Accounts receivable | -10.22%265.3M | -6.55%292.3M | 6.67%300.8M | 15.00%314.3M | 15.00%314.3M | 3.61%295.5M | 11.32%312.8M | 1.92%282M | -3.26%273.3M | -3.26%273.3M |
-Taxes receivable | 148.00%18.6M | 103.66%16.7M | 74.03%13.4M | 55.42%12.9M | 55.42%12.9M | -47.18%7.5M | -41.43%8.2M | -42.11%7.7M | -27.83%8.3M | -27.83%8.3M |
Inventory | 16.31%204M | 6.61%183.9M | 0.98%175.6M | 0.76%159.7M | 0.76%159.7M | 5.03%175.4M | 15.77%172.5M | 22.12%173.9M | 27.62%158.5M | 27.62%158.5M |
Other current assets | -31.90%19M | -40.23%21.1M | -14.29%19.8M | 21.30%20.5M | 21.30%20.5M | 33.49%27.9M | 61.19%35.3M | 12.14%23.1M | -25.22%16.9M | -25.22%16.9M |
Total current assets | -6.14%629.8M | -3.33%636.5M | 2.88%657.5M | 5.63%664.4M | 5.63%664.4M | 4.78%671M | 2.38%658.4M | -3.30%639.1M | -6.68%629M | -6.68%629M |
Non current assets | ||||||||||
Net PPE | 12.30%258.4M | 17.63%251.5M | 19.69%254.7M | 14.61%248.7M | 14.61%248.7M | 5.26%230.1M | -6.39%213.8M | -9.49%212.8M | -4.11%217M | -4.11%217M |
-Gross PPE | 6.00%608.1M | 8.98%588.8M | 10.94%599.5M | 8.05%585.1M | 8.05%585.1M | 4.67%573.7M | -2.67%540.3M | -3.28%540.4M | -1.06%541.5M | -1.06%541.5M |
-Accumulated depreciation | -1.78%-349.7M | -3.31%-337.3M | -5.25%-344.8M | -3.67%-336.4M | -3.67%-336.4M | -4.28%-343.6M | 0.06%-326.5M | -1.24%-327.6M | -1.09%-324.5M | -1.09%-324.5M |
Goodwill and other intangible assets | 13.83%484.7M | 13.49%485.4M | 27.22%553.8M | 26.75%558.6M | 26.75%558.6M | -4.81%425.8M | -5.81%427.7M | -5.23%435.3M | -5.23%440.7M | -5.23%440.7M |
-Goodwill | -5.20%220.4M | -4.46%220.7M | 30.00%302.5M | 29.57%301.9M | 29.57%301.9M | -0.64%232.5M | -1.70%231M | -1.06%232.7M | -1.10%233M | -1.10%233M |
-Other intangible assets | 36.73%264.3M | 34.57%264.7M | 24.04%251.3M | 23.59%256.7M | 23.59%256.7M | -9.38%193.3M | -10.22%196.7M | -9.59%202.6M | -9.46%207.7M | -9.46%207.7M |
Non current deferred assets | -3.99%36.1M | -6.78%33M | -6.91%33.7M | -8.70%33.6M | -8.70%33.6M | -3.09%37.6M | -9.69%35.4M | -9.95%36.2M | -10.68%36.8M | -10.68%36.8M |
Other non current assets | 28.91%82.5M | 33.05%78.5M | 11.88%74.4M | 12.50%73.8M | 12.50%73.8M | -3.32%64M | -10.47%59M | 4.89%66.5M | 8.43%65.6M | 8.43%65.6M |
Total non current assets | 13.76%861.7M | 15.29%848.4M | 22.08%916.6M | 20.34%914.7M | 20.34%914.7M | -1.74%757.5M | -6.56%735.9M | -5.91%750.8M | -4.15%760.1M | -4.15%760.1M |
Total assets | 4.41%1.49B | 6.50%1.48B | 13.25%1.57B | 13.68%1.58B | 13.68%1.58B | 1.22%1.43B | -2.54%1.39B | -4.74%1.39B | -5.31%1.39B | -5.31%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.05%153.6M | 6.17%141M | 12.30%137.9M | 27.54%146.8M | 27.54%146.8M | -9.17%120.9M | -2.28%132.8M | -5.97%122.8M | -19.62%115.1M | -19.62%115.1M |
-accounts payable | 29.09%146M | 7.23%133.5M | 13.32%131.9M | 27.83%138.7M | 27.83%138.7M | -2.42%113.1M | 4.97%124.5M | 5.05%116.4M | -11.72%108.5M | -11.72%108.5M |
-Total tax payable | -2.56%7.6M | -9.64%7.5M | -6.25%6M | 22.73%8.1M | 22.73%8.1M | -54.65%7.8M | -52.02%8.3M | -67.68%6.4M | -67.49%6.6M | -67.49%6.6M |
Current accrued expenses | 14.71%38.2M | 24.84%38.7M | 22.10%33.7M | 40.82%34.5M | 40.82%34.5M | 34.82%33.3M | 31.36%31M | -3.83%27.6M | -2.00%24.5M | -2.00%24.5M |
Current debt and capital lease obligation | -10.96%6.5M | -50.26%9.6M | -45.70%10.1M | -47.37%10M | -47.37%10M | -62.18%7.3M | -10.65%19.3M | -10.14%18.6M | -9.52%19M | -9.52%19M |
-Current debt | -60.00%200K | -76.92%3M | -75.38%3.2M | -75.38%3.2M | -75.38%3.2M | -96.21%500K | -11.56%13M | -12.16%13M | -12.75%13M | -12.75%13M |
-Current capital lease obligation | -7.35%6.3M | 4.76%6.6M | 23.21%6.9M | 13.33%6.8M | 13.33%6.8M | 11.48%6.8M | -8.70%6.3M | -5.08%5.6M | -1.64%6M | -1.64%6M |
Current liabilities | 20.43%229.9M | 2.49%218.3M | 6.44%208.4M | 20.89%228M | 20.89%228M | -6.28%190.9M | 2.50%213M | -4.07%195.8M | -15.31%188.6M | -15.31%188.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.84%351M | 66.62%349.9M | 72.46%358.2M | 53.27%325.4M | 53.27%325.4M | 3.95%223.8M | -6.42%210M | -12.25%207.7M | -12.53%212.3M | -12.53%212.3M |
-Long term debt | 64.89%331.1M | 72.25%329M | 72.91%335.8M | 53.72%303.6M | 53.72%303.6M | -0.79%200.8M | -8.35%191M | -11.97%194.2M | -12.30%197.5M | -12.30%197.5M |
-Long term capital lease obligation | -13.48%19.9M | 10.00%20.9M | 65.93%22.4M | 47.30%21.8M | 47.30%21.8M | 78.29%23M | 18.75%19M | -16.15%13.5M | -15.43%14.8M | -15.43%14.8M |
Non current deferred liabilities | 20.52%46.4M | 13.86%46M | 10.99%41.4M | 9.14%41.8M | 9.14%41.8M | 2.94%38.5M | 8.02%40.4M | -1.06%37.3M | 0.00%38.3M | 0.00%38.3M |
Other non current liabilities | 24.38%19.9M | 7.14%16.5M | 9.62%17.1M | 2.14%14.3M | 2.14%14.3M | -2.44%16M | -21.03%15.4M | -27.10%15.6M | -31.71%14M | -31.71%14M |
Total non current liabilities | 44.61%426.6M | 49.27%421.7M | 53.31%433.4M | 38.89%398.2M | 38.89%398.2M | 1.30%295M | -6.89%282.5M | -11.82%282.7M | -12.14%286.7M | -12.14%286.7M |
Total liabilities | 35.11%656.5M | 29.16%640M | 34.13%641.8M | 31.75%626.2M | 31.75%626.2M | -1.82%485.9M | -3.07%495.5M | -8.81%478.5M | -13.42%475.3M | -13.42%475.3M |
Shareholders'equity | ||||||||||
Share capital | -1.08%18.4M | -1.07%18.5M | -1.58%18.7M | -3.13%18.6M | -3.13%18.6M | -3.13%18.6M | -3.61%18.7M | -4.04%19M | -3.03%19.2M | -3.03%19.2M |
-common stock | -1.08%18.4M | -1.07%18.5M | -1.58%18.7M | -3.13%18.6M | -3.13%18.6M | -3.13%18.6M | -3.61%18.7M | -4.04%19M | -3.03%19.2M | -3.03%19.2M |
Retained earnings | -12.93%677.6M | -9.62%697M | -0.43%764.8M | 1.15%772.7M | 1.15%772.7M | 3.36%778.2M | 2.85%771.2M | 0.81%768.1M | 2.40%763.9M | 2.40%763.9M |
Paid-in capital | 1.57%181.7M | 5.21%183.8M | 6.10%182.5M | 7.10%181M | 7.10%181M | 7.51%178.9M | 6.65%174.7M | 6.70%172M | 7.23%169M | 7.23%169M |
Less: Treasury stock | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M |
Gains losses not affecting retained earnings | -44.44%-31.2M | 20.99%-42.9M | 36.19%-23.1M | 29.10%-19M | 29.10%-19M | -103.77%-21.6M | -2,615.00%-54.3M | -1,348.28%-36.2M | -539.34%-26.8M | -539.34%-26.8M |
Total stockholders'equity | -11.42%835M | -6.00%844.9M | 2.19%931.4M | 3.06%941.8M | 3.06%941.8M | 2.86%942.6M | -2.25%898.8M | -2.45%911.4M | -0.46%913.8M | -0.46%913.8M |
Noncontrolling interests | --0 | --0 | --900K | --11.1M | --11.1M | ---- | ---- | ---- | --0 | --0 |
Total equity | -11.42%835M | -6.00%844.9M | 2.29%932.3M | 4.28%952.9M | 4.28%952.9M | 2.86%942.6M | -2.25%898.8M | -2.45%911.4M | -0.46%913.8M | -0.46%913.8M |
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