(Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.71%229.82M | 28.98%262.34M | 20.95%257.6M | 20.95%257.6M | 3.82%243.71M | -16.98%221.6M | -34.84%203.39M | -7.93%212.98M | -7.93%212.98M | 5.30%234.75M |
-Cash and cash equivalents | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 82.87%239.44M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M | 0.89%130.94M | 0.89%130.94M | 10.41%137.72M |
-Short-term investments | -97.19%2.32M | -93.96%5.44M | -77.87%18.16M | -77.87%18.16M | -48.33%50.14M | 13.10%82.62M | 44.21%90.04M | -19.20%82.05M | -19.20%82.05M | -1.18%97.03M |
Receivables | ---- | ---- | -97.56%673K | -97.56%673K | -1.99%27.01M | -96.67%921K | -96.67%921K | -0.38%27.56M | -0.38%27.56M | --27.56M |
-Taxes receivable | ---- | ---- | -97.56%673K | -97.56%673K | -1.99%27.01M | -96.67%921K | -96.67%921K | -0.38%27.56M | -0.38%27.56M | --27.56M |
Inventory | -20.70%126.03M | -27.00%160.72M | -30.46%137.18M | -30.46%137.18M | -28.82%151.61M | -13.37%158.93M | 19.57%220.16M | -7.09%197.25M | -7.09%197.25M | -1.22%213M |
Other current assets | -35.83%21.16M | -41.11%24.79M | -23.93%30.01M | -23.93%30.01M | -42.90%33.41M | -38.29%32.98M | -13.92%42.1M | -21.89%39.46M | -21.89%39.46M | 2.89%58.5M |
Total current assets | -8.80%377.97M | -3.49%450.29M | -10.85%425.46M | -10.85%425.46M | -14.63%455.74M | -22.02%414.43M | -18.54%466.57M | -8.54%477.25M | -8.54%477.25M | 7.75%533.82M |
Non current assets | ||||||||||
Net PPE | -25.97%157.14M | -29.14%170.14M | -21.10%185.86M | -21.10%185.86M | -19.21%200.16M | -14.89%212.27M | 1.81%240.09M | 14.61%235.55M | 14.61%235.55M | 20.82%247.77M |
-Gross PPE | -25.97%157.14M | -29.14%170.14M | -4.23%323.04M | -4.23%323.04M | -19.21%200.16M | -14.89%212.27M | 1.81%240.09M | 18.72%337.31M | 18.72%337.31M | 20.82%247.77M |
-Accumulated depreciation | ---- | ---- | -34.81%-137.19M | -34.81%-137.19M | ---- | ---- | ---- | -29.48%-101.76M | -29.48%-101.76M | ---- |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -97.22%2.29M | -93.92%5.38M | -70.00%17.71M | -70.00%17.71M | -39.69%48.02M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.56%26.09M | -3.56%26.09M | -3.56%26.09M | -3.56%26.09M | -46.30%26.09M |
Other non current assets | -41.99%3.21M | -44.86%3.62M | -60.10%3.16M | -60.10%3.16M | -48.86%4.06M | -32.31%5.53M | 22.56%6.56M | 38.26%7.93M | 38.26%7.93M | 58.15%7.95M |
Total non current assets | -34.86%160.35M | -37.53%173.75M | -34.21%189.02M | -34.21%189.02M | -38.08%204.23M | -32.89%246.17M | -22.02%278.12M | -3.38%287.28M | -3.38%287.28M | -2.51%329.83M |
Total assets | -18.51%538.32M | -16.20%624.04M | -19.63%614.48M | -19.63%614.48M | -23.58%659.97M | -26.46%660.6M | -19.88%744.69M | -6.67%764.54M | -6.67%764.54M | 3.59%863.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.17%87.73M | -7.63%142.68M | -30.49%109.05M | -30.49%109.05M | -16.33%134.87M | -18.64%115.7M | 3.92%154.48M | 75.80%156.88M | 75.80%156.88M | 56.63%161.19M |
-accounts payable | -25.46%81.75M | -6.99%135.99M | -30.75%103.7M | -30.75%103.7M | -15.59%128.58M | -17.48%109.67M | 5.99%146.22M | 88.83%149.75M | 88.83%149.75M | 67.44%152.33M |
-Total tax payable | -0.83%5.98M | -18.95%6.7M | -24.92%5.36M | -24.92%5.36M | -29.03%6.29M | -35.28%6.03M | -22.82%8.26M | -28.19%7.14M | -28.19%7.14M | -25.77%8.86M |
Current accrued expenses | -7.10%44.49M | -30.13%40.01M | -18.37%48.84M | -18.37%48.84M | -32.11%43.79M | -14.30%47.89M | -6.08%57.26M | 3.27%59.83M | 3.27%59.83M | -17.28%64.51M |
Current provisions | -30.81%5.8M | -30.35%7.14M | -36.10%6.59M | -36.10%6.59M | -4.57%10.31M | -21.47%8.39M | -27.81%10.25M | -11.88%10.31M | -11.88%10.31M | --10.8M |
Current debt and capital lease obligation | -16.43%27.09M | -8.44%27.65M | 1.13%29.34M | 1.13%29.34M | 19.65%32.7M | 21.32%32.41M | 16.68%30.2M | 12.89%29.01M | 12.89%29.01M | 6.49%27.33M |
-Current capital lease obligation | -16.43%27.09M | -8.44%27.65M | 1.13%29.34M | 1.13%29.34M | 19.65%32.7M | 21.32%32.41M | 16.68%30.2M | 12.89%29.01M | 12.89%29.01M | 6.49%27.33M |
Current deferred liabilities | -27.28%9.77M | -22.21%10.7M | -20.01%11.55M | -20.01%11.55M | -21.18%13.56M | -7.04%13.43M | -17.21%13.76M | -20.45%14.44M | -20.45%14.44M | -13.90%17.21M |
Other current liabilities | 21.79%22.57M | 96.05%25.98M | 38.79%19.11M | 38.79%19.11M | 26.40%17.52M | 15.64%18.53M | 18.07%13.25M | 15.38%13.77M | 15.38%13.77M | -17.44%13.86M |
Current liabilities | -19.75%209.42M | -8.91%270.89M | -19.44%238.11M | -19.44%238.11M | -14.79%270.09M | -5.67%260.95M | -0.29%297.38M | 29.46%295.57M | 29.46%295.57M | 19.98%316.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.84%111.94M | -19.68%118.74M | -11.26%125.42M | -11.26%125.42M | -11.29%131.91M | -7.95%139.64M | 2.66%147.84M | 16.21%141.33M | 16.21%141.33M | 16.24%148.7M |
-Long term capital lease obligation | -19.84%111.94M | -19.68%118.74M | -11.26%125.42M | -11.26%125.42M | -11.29%131.91M | -7.95%139.64M | 2.66%147.84M | 16.21%141.33M | 16.21%141.33M | 16.24%148.7M |
Other non current liabilities | -22.00%3.69M | -22.06%3.66M | -26.93%3.64M | -26.93%3.64M | -50.46%4.19M | -46.40%4.73M | -45.21%4.7M | -40.46%4.98M | -40.46%4.98M | -30.80%8.46M |
Total non current liabilities | -19.91%115.62M | -19.76%122.41M | -11.79%129.06M | -11.79%129.06M | -13.40%136.1M | -10.06%144.37M | -0.03%152.54M | 12.56%146.31M | 12.56%146.31M | 12.14%157.15M |
Total liabilities | -19.81%325.05M | -12.58%393.3M | -16.91%367.17M | -16.91%367.17M | -14.33%406.19M | -7.28%405.32M | -0.20%449.92M | 23.33%441.88M | 23.33%441.88M | 17.26%474.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -42.20%-409.43M | -68.15%-373.9M | -103.32%-338.41M | -103.32%-338.41M | -341.89%-309.75M | -3,725.40%-287.93M | -672.29%-222.36M | -509.13%-166.44M | -509.13%-166.44M | -464.85%-70.1M |
Paid-in capital | 13.57%653.17M | 14.96%635.16M | 17.71%615.24M | 17.71%615.24M | 20.70%594.21M | 24.18%575.13M | 26.36%552.49M | 25.41%522.66M | 25.41%522.66M | 21.00%492.32M |
Less: Treasury stock | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 173.21%30.04M | --30.04M | --30.04M | --30.04M | --30.04M |
Gains losses not affecting retained earnings | 77.06%-432K | 90.97%-481K | 114.94%527K | 114.94%527K | 76.38%-632K | -290.01%-1.88M | -313.60%-5.33M | -203.40%-3.53M | -203.40%-3.53M | -181.68%-2.68M |
Total stockholders'equity | -16.46%213.27M | -21.72%230.74M | -23.35%247.31M | -23.35%247.31M | -34.85%253.78M | -44.64%255.28M | -38.41%294.77M | -29.99%322.65M | -29.99%322.65M | -9.29%389.51M |
Total equity | -16.46%213.27M | -21.72%230.74M | -23.35%247.31M | -23.35%247.31M | -34.85%253.78M | -44.64%255.28M | -38.41%294.77M | -29.99%322.65M | -29.99%322.65M | -9.29%389.51M |
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 |
No Data