(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.16%1.38B | 18.16%1.38B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M | -17.73%1.17B | -17.73%1.17B | -78.42%327.3M | -45.88%851.7M | -28.56%927.6M |
-Cash and cash equivalents | 18.16%1.38B | 18.16%1.38B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M | -17.73%1.17B | -17.73%1.17B | -78.42%327.3M | -45.88%851.7M | -28.56%927.6M |
Receivables | -21.99%18.8M | -21.99%18.8M | -92.06%20M | -82.93%26.3M | -59.70%65.2M | -41.93%24.1M | -41.93%24.1M | 90.18%251.8M | 134.91%154.1M | 25.04%161.8M |
-Accounts receivable | -35.17%9.4M | -35.17%9.4M | -63.42%10.9M | -52.81%16.8M | 15.79%19.8M | -20.77%14.5M | -20.77%14.5M | 75.29%29.8M | 232.71%35.6M | -75.92%17.1M |
-Taxes receivable | -2.08%9.4M | -2.08%9.4M | -95.90%9.1M | -91.98%9.5M | -68.62%45.4M | -58.62%9.6M | -58.62%9.6M | 92.37%222M | 115.85%118.5M | 147.77%144.7M |
Inventory | -9.94%1.94B | -9.94%1.94B | -13.72%2.1B | -4.42%2.09B | -1.48%2.18B | 4.36%2.15B | 4.36%2.15B | 13.07%2.43B | 9.28%2.19B | 9.77%2.22B |
Other current assets | 22.06%202.5M | 22.06%202.5M | 43.70%258.8M | -11.23%177M | -14.96%178.5M | -20.47%165.9M | -20.47%165.9M | -7.59%180.1M | 13.94%199.4M | 12.19%209.9M |
Total current assets | 0.84%3.54B | 0.84%3.54B | -5.33%3.02B | -12.03%2.99B | -12.30%3.08B | -5.99%3.51B | -5.99%3.51B | -20.19%3.19B | -11.15%3.4B | -3.47%3.52B |
Non current assets | ||||||||||
Net PPE | -8.33%1.5B | -8.33%1.5B | -8.92%1.53B | -3.92%1.61B | -3.64%1.64B | -8.23%1.64B | -8.23%1.64B | -1.49%1.68B | -6.14%1.68B | -7.74%1.7B |
-Gross PPE | -1.60%2.94B | -1.60%2.94B | -2.03%2.94B | 2.46%3.04B | 1.51%3.01B | -1.42%2.99B | -1.42%2.99B | 0.42%3B | -2.18%2.96B | -2.80%2.97B |
-Accumulated depreciation | -6.54%-1.44B | -6.54%-1.44B | -6.80%-1.4B | -10.81%-1.42B | -8.44%-1.37B | -8.31%-1.35B | -8.31%-1.35B | -2.97%-1.31B | -3.51%-1.28B | -4.73%-1.27B |
Goodwill and other intangible assets | -0.16%1.16B | -0.16%1.16B | -0.52%1.16B | 45.22%1.16B | 44.79%1.16B | 45.11%1.16B | 45.11%1.16B | 168.49%1.17B | 83.81%799.2M | 83.67%799.9M |
-Goodwill | 0.37%754.5M | 0.37%754.5M | 0.24%754.1M | 55.04%754.1M | 54.48%751.4M | 55.12%751.7M | 55.12%751.7M | 207.06%752.3M | 98.45%486.4M | 98.61%486.4M |
-Other intangible assets | -1.13%402.8M | -1.13%402.8M | -1.91%405.6M | 29.96%406.5M | 29.76%406.8M | 29.66%407.4M | 29.66%407.4M | 118.55%413.5M | 64.89%312.8M | 64.48%313.5M |
Non current deferred assets | 718.80%300.5M | 718.80%300.5M | 12.69%37.3M | 8.31%37.8M | 3.93%37M | -1.61%36.7M | -1.61%36.7M | -5.43%33.1M | 63.85%34.9M | 111.90%35.6M |
Other non current assets | 13.35%319.3M | 13.35%319.3M | 14.68%316.3M | 13.03%287.9M | 23.15%286.2M | 24.59%281.7M | 24.59%281.7M | 28.28%275.8M | 4.34%254.7M | -3.57%232.4M |
Total non current assets | 5.25%3.28B | 5.25%3.28B | -3.53%3.05B | 11.98%3.1B | 12.69%3.12B | 9.44%3.11B | 9.44%3.11B | 31.98%3.16B | 11.20%2.77B | 9.13%2.77B |
Total assets | 2.91%6.81B | 2.91%6.81B | -4.43%6.06B | -1.25%6.09B | -1.29%6.21B | 0.69%6.62B | 0.69%6.62B | -0.65%6.35B | -2.34%6.16B | 1.71%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.60%867.9M | -16.60%867.9M | -15.24%697.5M | -12.03%627.6M | -16.61%754.8M | 2.22%1.04B | 2.22%1.04B | -7.63%822.9M | -5.66%713.4M | 24.91%905.1M |
-accounts payable | -16.37%735.1M | -16.37%735.1M | -19.41%644.9M | -17.23%570.7M | -20.35%701.5M | -2.31%879M | -2.31%879M | -7.83%800.2M | -5.63%689.5M | 25.80%880.7M |
-Total tax payable | -17.87%132.8M | -17.87%132.8M | 131.72%52.6M | 138.08%56.9M | 118.44%53.3M | 36.69%161.7M | 36.69%161.7M | 0.00%22.7M | -6.64%23.9M | -0.41%24.4M |
Current accrued expenses | -43.73%256.6M | -43.73%256.6M | -33.87%412.1M | -35.39%386.7M | -38.08%378.1M | 66.97%456M | 66.97%456M | 32.82%623.2M | 29.01%598.5M | 18.06%610.6M |
Current debt and capital lease obligation | 41.57%408M | 41.57%408M | 56.07%415.3M | 70.53%479.7M | -4.63%273.9M | -3.93%288.2M | -3.93%288.2M | -12.67%266.1M | -12.78%281.3M | -16.92%287.2M |
-Current debt | --147.7M | --147.7M | --147.6M | --147.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -9.68%260.3M | -9.68%260.3M | 0.60%267.7M | 18.09%332.2M | -4.63%273.9M | -3.93%288.2M | -3.93%288.2M | -12.58%266.1M | -12.67%281.3M | -16.92%287.2M |
Current deferred liabilities | -1.79%362.9M | -1.79%362.9M | 3.25%346.2M | 9.61%358.3M | 9.44%368.7M | 8.26%369.5M | 8.26%369.5M | 9.22%335.3M | 9.73%326.9M | 8.68%336.9M |
Current liabilities | -12.10%1.98B | -12.10%1.98B | -8.62%1.87B | -3.53%1.85B | -17.02%1.78B | 8.57%2.25B | 8.57%2.25B | 3.84%2.05B | 4.32%1.92B | 12.77%2.14B |
Non current liabilities | ||||||||||
Long term provisions | 8.14%31.9M | 8.14%31.9M | ---- | ---- | ---- | 14.34%29.5M | 14.34%29.5M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -19.81%835.7M | -19.81%835.7M | -19.66%855.1M | -22.43%832.3M | -4.17%1.05B | -9.56%1.04B | -9.56%1.04B | -6.72%1.06B | -10.52%1.07B | -11.26%1.1B |
-Long term debt | ---- | ---- | ---- | ---- | 0.27%147.5M | 0.20%147.4M | 0.20%147.4M | 0.20%147.3M | 0.20%147.2M | 0.20%147.1M |
-Long term capital lease obligation | -6.59%835.7M | -6.59%835.7M | -6.75%855.1M | -10.10%832.3M | -4.86%902M | -10.98%894.7M | -10.98%894.7M | -7.75%917M | -12.01%925.8M | -12.80%948.1M |
Non current deferred liabilities | 8.49%1.12B | 8.49%1.12B | -9.53%1.02B | -1.28%1.04B | 0.92%1.05B | -1.86%1.03B | -1.86%1.03B | 17.16%1.12B | 11.33%1.05B | 7.16%1.04B |
Other non current liabilities | -20.15%31.7M | -20.15%31.7M | -4.25%94.6M | -2.96%98.3M | -6.65%96.8M | -27.16%39.7M | -27.16%39.7M | -23.47%98.8M | -17.78%101.3M | -4.78%103.7M |
Total non current liabilities | -5.83%2.02B | -5.83%2.02B | -14.01%1.97B | -11.56%1.97B | -1.92%2.19B | -6.49%2.14B | -6.49%2.14B | 2.58%2.29B | -1.82%2.22B | -3.23%2.24B |
Total liabilities | -9.04%3.99B | -9.04%3.99B | -11.46%3.84B | -7.84%3.82B | -9.31%3.97B | 0.67%4.39B | 0.67%4.39B | 3.17%4.33B | 0.94%4.14B | 3.98%4.38B |
Shareholders'equity | ||||||||||
Share capital | 0.26%668.1M | 0.26%668.1M | 0.26%667.7M | 0.26%667.3M | 0.26%666.9M | 0.26%666.4M | 0.26%666.4M | 0.26%666M | 0.26%665.6M | 0.26%665.2M |
-common stock | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
-Preferred stock | 0.26%655.5M | 0.26%655.5M | 0.26%655.1M | 0.26%654.7M | 0.26%654.3M | 0.26%653.8M | 0.26%653.8M | 0.26%653.4M | 0.26%653M | 0.26%652.6M |
Retained earnings | 21.95%3.84B | 21.95%3.84B | 11.87%3.23B | 12.89%3.24B | 16.09%3.18B | 9.29%3.14B | 9.29%3.14B | 11.80%2.89B | 14.31%2.87B | 18.95%2.74B |
Paid-in capital | -11.17%230.7M | -11.17%230.7M | -9.99%227.1M | -10.42%220M | -11.11%210.5M | 12.33%259.7M | 12.33%259.7M | -7.17%252.3M | -7.95%245.6M | -6.11%236.8M |
Less: Treasury stock | 4.59%1.65B | 4.59%1.65B | 7.70%1.63B | 6.83%1.6B | 5.58%1.56B | 30.50%1.57B | 30.50%1.57B | 53.12%1.51B | 57.14%1.49B | 52.74%1.47B |
Gains losses not affecting retained earnings | -0.42%-264.9M | -0.42%-264.9M | 4.65%-268.7M | 1.55%-260.1M | -3.01%-267.1M | 24.74%-263.8M | 24.74%-263.8M | 18.13%-281.8M | 6.38%-264.2M | 8.44%-259.3M |
Total stockholders'equity | 26.41%2.82B | 26.41%2.82B | 10.73%2.23B | 12.27%2.27B | 17.09%2.24B | 0.74%2.23B | 0.74%2.23B | -8.00%2.01B | -8.42%2.02B | -3.15%1.91B |
Total equity | 26.41%2.82B | 26.41%2.82B | 10.73%2.23B | 12.27%2.27B | 17.09%2.24B | 0.74%2.23B | 0.74%2.23B | -8.00%2.01B | -8.42%2.02B | -3.15%1.91B |
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