(Q2)Aug 1, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q2)Aug 2, 2020 | (FY)Feb 2, 2020 | (Q4)Feb 2, 2020 | (Q2)Aug 4, 2019 | (FY)Feb 3, 2019 | (Q4)Feb 3, 2019 | (Q2)Aug 5, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.65%274M | -21.31%240M | -21.31%240M | 2.23%229M | 16.86%305M | 16.86%305M | 10.34%224M | -20.18%261M | -20.18%261M | -65.53%203M |
-Cash and cash equivalents | 19.65%274M | -21.31%240M | -21.31%240M | 2.23%229M | 16.86%305M | 16.86%305M | 10.34%224M | -20.18%261M | -20.18%261M | -65.53%203M |
-Accounts receivable | 10.96%405M | -7.77%190M | -7.77%190M | 7.04%365M | 5.64%206M | 5.64%206M | -1.73%341M | -21.05%195M | -21.05%195M | 48.93%347M |
-Taxes receivable | 27.78%23M | --27M | --27M | --18M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -0.68%146M | -0.68%146M | ---- | -1.34%147M | -1.34%147M | ---- | --149M | --149M | ---- |
Inventory | 6.95%739M | 23.33%814M | 23.33%814M | 18.52%691M | -7.43%660M | -7.43%660M | -9.75%583M | 3.94%713M | 3.94%713M | 7.67%646M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --3M | --3M | ---- |
Total current assets | 12.32%1.48B | 8.17%1.43B | 8.17%1.43B | 8.41%1.32B | -4.13%1.32B | -4.13%1.32B | -1.70%1.21B | 7.82%1.38B | 7.82%1.38B | -14.42%1.23B |
Non current assets | ||||||||||
Net PPE | 3.25%8.34B | 3.29%8.36B | 3.29%8.36B | 775.41%8.08B | 0.82%8.09B | 0.82%8.09B | -87.23%923M | 0.33%8.02B | 0.33%8.02B | 0.98%7.23B |
-Gross PPE | 3.25%8.34B | 2.45%12.96B | 2.45%12.96B | 775.41%8.08B | 10.32%12.65B | 10.32%12.65B | -87.23%923M | 0.75%11.47B | 0.75%11.47B | 0.98%7.23B |
-Accumulated depreciation | ---- | -0.96%-4.61B | -0.96%-4.61B | ---- | -32.43%-4.57B | -32.43%-4.57B | ---- | -1.74%-3.45B | -1.74%-3.45B | ---- |
Goodwill and other intangible assets | -18.13%316M | -7.61%352M | -7.61%352M | -94.83%386M | -5.69%381M | -5.69%381M | 1,703.86%7.47B | -5.61%404M | -5.61%404M | -5.91%414M |
-Goodwill | ---- | 0.00%10M | 0.00%10M | ---- | 0.00%10M | 0.00%10M | ---- | 0.00%10M | 0.00%10M | ---- |
-Other intangible assets | ---- | -7.82%342M | -7.82%342M | ---- | -5.84%371M | -5.84%371M | --7.47B | -5.74%394M | -5.74%394M | ---- |
Financial assets | 533.33%19M | --9M | --9M | -86.36%3M | --0 | --0 | -21.43%22M | -6.25%15M | -6.25%15M | -15.15%28M |
Defined pension benefit | 2.86%935M | -21.46%754M | -21.46%754M | 17.44%909M | 31.51%960M | 31.51%960M | -9.15%774M | 19.28%730M | 19.28%730M | 106.80%852M |
Other non current assets | ---- | ---24M | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.51%9.78B | 0.08%9.61B | 0.08%9.61B | 2.61%9.54B | 3.35%9.6B | 3.35%9.6B | 7.63%9.3B | 1.13%9.29B | 1.13%9.29B | 6.22%8.64B |
Total assets | 3.70%11.26B | 1.06%11.04B | 1.06%11.04B | 3.28%10.86B | 2.38%10.92B | 2.38%10.92B | 6.46%10.51B | 1.95%10.67B | 1.95%10.67B | 3.11%9.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.85%2.95B | -6.22%2.47B | -6.22%2.47B | -7.50%2.79B | -1.35%2.64B | -1.35%2.64B | -4.29%3.01B | -9.03%2.67B | -9.03%2.67B | 5.46%3.15B |
-accounts payable | 5.85%2.95B | -5.85%2.3B | -5.85%2.3B | -6.82%2.79B | 0.99%2.45B | 0.99%2.45B | -4.23%2.99B | -17.08%2.42B | -17.08%2.42B | 5.72%3.12B |
-Total tax payable | ---- | -51.15%64M | -51.15%64M | --0 | -6.43%131M | -6.43%131M | -12.00%22M | 833.33%140M | 833.33%140M | -19.35%25M |
-Other payable | ---- | 79.31%104M | 79.31%104M | ---- | -46.79%58M | -46.79%58M | ---- | --109M | --109M | ---- |
Current debt and capital lease obligation | 43.70%171M | -59.22%126M | -59.22%126M | -74.79%119M | 25.10%309M | 25.10%309M | 160.77%472M | 88.55%247M | 88.55%247M | --181M |
-Current debt | 104.26%96M | -77.22%54M | -77.22%54M | -88.34%47M | 33.15%237M | 33.15%237M | 122.65%403M | 147.22%178M | 147.22%178M | --181M |
-Current capital lease obligation | 4.17%75M | 0.00%72M | 0.00%72M | 4.35%72M | 4.35%72M | 4.35%72M | --69M | 16.95%69M | 16.95%69M | ---- |
Current liabilities | 7.07%3.13B | -12.22%2.98B | -12.22%2.98B | -16.09%2.93B | 1.40%3.4B | 1.40%3.4B | 4.71%3.49B | 8.73%3.35B | 8.73%3.35B | 11.33%3.33B |
Non current liabilities | ||||||||||
Long term provisions | -22.22%42M | -30.26%53M | -30.26%53M | -27.03%54M | -20.83%76M | -20.83%76M | -73.76%74M | -3.03%96M | -3.03%96M | -7.54%282M |
Long term debt and capital lease obligation | 9.57%3.17B | 36.19%3.29B | 36.19%3.29B | 34.28%2.9B | -1.07%2.41B | -1.07%2.41B | 112.41%2.16B | -6.19%2.44B | -6.19%2.44B | -35.23%1.02B |
-Long term debt | 19.53%1.89B | 79.24%1.99B | 79.24%1.99B | 87.29%1.58B | -0.18%1.11B | -0.18%1.11B | -17.04%842M | -10.84%1.11B | -10.84%1.11B | -35.23%1.02B |
-Long term capital lease obligation | -2.35%1.29B | -0.38%1.3B | -0.38%1.3B | 0.30%1.32B | -1.81%1.3B | -1.81%1.3B | --1.31B | -1.92%1.33B | -1.92%1.33B | ---- |
Derivative product liabilities | ---- | -71.43%2M | -71.43%2M | 500.00%6M | 250.00%7M | 250.00%7M | 0.00%1M | 100.00%2M | 100.00%2M | 0.00%1M |
Total non current liabilities | 12.56%3.92B | 28.70%3.84B | 28.70%3.84B | 29.88%3.49B | -0.30%2.98B | -0.30%2.98B | 45.87%2.68B | -4.47%2.99B | -4.47%2.99B | -21.17%1.84B |
Total liabilities | 10.06%7.06B | 6.91%6.82B | 6.91%6.82B | 3.91%6.41B | 0.60%6.38B | 0.60%6.38B | 19.36%6.17B | 2.08%6.34B | 2.08%6.34B | -2.91%5.17B |
Shareholders'equity | ||||||||||
Share capital | 0.41%242M | 0.42%241M | 0.42%241M | 0.42%241M | 1.27%240M | 1.27%240M | 1.27%240M | 0.42%237M | 0.42%237M | 0.85%237M |
-common stock | 0.41%242M | 0.42%241M | 0.42%241M | 0.42%241M | 1.27%240M | 1.27%240M | 1.27%240M | 0.42%237M | 0.42%237M | 0.85%237M |
Retained earnings | -23.69%1.08B | -24.13%1.16B | -24.13%1.16B | 8.71%1.41B | 19.17%1.53B | 19.17%1.53B | -22.57%1.3B | 3.80%1.28B | 3.80%1.28B | 34.65%1.68B |
Paid-in capital | 7.59%255M | 3.90%240M | 3.90%240M | 3.95%237M | 6.45%231M | 6.45%231M | 5.56%228M | 9.60%217M | 9.60%217M | 10.20%216M |
Total stockholders'equity | -5.46%4.2B | -7.16%4.22B | -7.16%4.22B | 2.39%4.45B | 4.99%4.54B | 4.99%4.54B | -7.71%4.34B | 1.76%4.33B | 1.76%4.33B | 10.65%4.71B |
Total equity | -5.46%4.2B | -7.16%4.22B | -7.16%4.22B | 2.39%4.45B | 4.99%4.54B | 4.99%4.54B | -7.71%4.34B | 1.76%4.33B | 1.76%4.33B | 10.65%4.71B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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