(FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | (Q1)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M | 123.36%617.8M | 37.88%362.15M | --275.18M |
-Cash and cash equivalents | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M | 123.36%617.8M | 37.88%362.15M | --275.18M |
Receivables | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M | 8.38%80.54M | -2.68%71.11M | --66.36M |
-Accounts receivable | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M | 8.38%80.54M | -2.68%71.11M | --66.36M |
Inventory | -30.19%144.99M | -30.19%144.99M | 44.56%160.59M | 67.46%180.23M | 99.47%213.23M | 82.19%207.7M | 82.19%207.7M | 5.63%111.08M | 4.46%107.63M | --106.9M |
Prepaid assets | 91.72%11.97M | 91.72%11.97M | 269.58%10.19M | 233.72%7.67M | 373.14%11.55M | 4.35%6.24M | 4.35%6.24M | -76.50%2.76M | -83.79%2.3M | --2.44M |
Other current assets | 2.41%114.33M | 2.41%114.33M | 425.76%121.19M | 298.26%135.03M | 266.58%130.03M | 257.79%111.63M | 257.79%111.63M | -19.26%23.05M | 6.22%33.91M | --35.47M |
Total current assets | -26.09%534.2M | -26.09%534.2M | -31.47%572.4M | 9.16%629.94M | 34.11%664.4M | 43.90%722.79M | 43.90%722.79M | 68.27%835.23M | 19.02%577.09M | --495.42M |
Non current assets | ||||||||||
Net PPE | -9.26%153.62M | -9.26%153.62M | 17.16%158.83M | 20.38%161.33M | 23.77%165.34M | 25.46%169.29M | 25.46%169.29M | 3.70%135.57M | 1.42%134.02M | --133.59M |
-Gross PPE | 2.36%437.34M | 2.36%437.34M | 10.92%437.98M | 11.96%433.96M | 13.53%432.53M | 9.64%427.27M | 9.64%427.27M | 3.99%394.88M | 2.66%387.6M | --380.99M |
-Accumulated depreciation | -9.98%-283.73M | -9.98%-283.73M | -7.65%-279.15M | -7.51%-272.63M | -8.00%-267.19M | -1.26%-257.98M | -1.26%-257.98M | -4.14%-259.31M | -3.33%-253.58M | ---247.4M |
Goodwill and other intangible assets | -61.47%576.79M | -61.47%576.79M | 233.86%1.18B | 238.25%1.2B | 317.80%1.49B | 318.17%1.5B | 318.17%1.5B | -1.39%354.01M | -1.46%355.01M | --356.06M |
-Goodwill | -57.77%541.23M | -57.77%541.23M | 189.37%1.01B | 190.44%1.02B | 267.91%1.29B | 265.01%1.28B | 265.01%1.28B | -0.24%350.31M | -0.24%350.31M | --350.31M |
-Other intangible assets | -83.47%35.57M | -83.47%35.57M | 4,436.95%168.23M | 3,795.52%183.4M | 3,353.51%198.78M | 3,061.41%215.1M | 3,061.41%215.1M | -52.78%3.71M | -48.55%4.71M | --5.76M |
Non current deferred assets | -71.76%18.01M | -71.76%18.01M | -45.39%13.6M | -47.83%14.08M | 163.19%67.49M | 129.41%63.78M | 129.41%63.78M | -7.54%24.9M | 8.71%26.98M | --25.64M |
Other non current assets | -22.10%91.11M | -22.10%91.11M | -4.91%111.39M | 5.31%112.41M | 9.49%115.18M | 8.37%116.96M | 8.37%116.96M | 8.17%117.14M | 9.02%106.74M | --105.2M |
Total non current assets | -54.54%839.54M | -54.54%839.54M | 132.06%1.47B | 139.05%1.49B | 195.83%1.84B | 193.79%1.85B | 193.79%1.85B | 1.07%631.62M | 1.23%622.75M | --620.49M |
Total assets | -46.54%1.37B | -46.54%1.37B | 38.95%2.04B | 76.57%2.12B | 124.03%2.5B | 127.22%2.57B | 127.22%2.57B | 30.82%1.47B | 9.08%1.2B | --1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.07%47.98M | -56.07%47.98M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 115.40%109.2M | 115.40%109.2M | -2.92%45.07M | 2.45%53.76M | --48.38M |
-accounts payable | -55.25%45.05M | -55.25%45.05M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 98.59%100.68M | 98.59%100.68M | -2.92%45.07M | 2.45%53.76M | --48.38M |
-Total tax payable | -65.69%2.92M | -65.69%2.92M | ---- | ---- | ---- | --8.52M | --8.52M | ---- | ---- | ---- |
Current accrued expenses | -16.12%114.12M | -16.12%114.12M | 93.63%183.99M | 149.73%215.69M | 216.90%192.65M | 599.30%136.05M | 599.30%136.05M | 22.63%95.02M | 35.18%86.37M | --60.79M |
Current provisions | -53.04%541K | -53.04%541K | ---- | ---- | ---- | 80.00%1.15M | 80.00%1.15M | ---- | ---- | ---- |
Current debt and capital lease obligation | -86.70%6.56M | -86.70%6.56M | ---- | --52.89M | --42.7M | 1,139.95%49.31M | 1,139.95%49.31M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --52.89M | --42.7M | --43.1M | --43.1M | ---- | ---- | ---- |
-Current capital lease obligation | 5.65%6.56M | 5.65%6.56M | ---- | ---- | ---- | 56.12%6.21M | 56.12%6.21M | ---- | ---- | ---- |
Current deferred liabilities | -15.83%26.5M | -15.83%26.5M | ---- | ---- | ---- | 109.74%31.49M | 109.74%31.49M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M |
Current liabilities | -45.28%217.16M | -45.28%217.16M | 70.60%239M | 129.12%321.06M | 180.54%309.76M | 209.08%396.86M | 209.08%396.86M | 13.06%140.09M | 20.42%140.13M | --110.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B | 159.24%455.11M | -2.01%171.92M | --181.8M |
-Long term debt | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B | 159.24%455.11M | -2.01%171.92M | --181.8M |
Non current deferred liabilities | -83.63%829K | -83.63%829K | 321.02%4.53M | 310.27%4.76M | 341.65%4.71M | 347.44%5.07M | 347.44%5.07M | -4.61%1.08M | 2.84%1.16M | --1.07M |
Other non current liabilities | -19.83%91.96M | -19.83%91.96M | 11.00%86.55M | 8.65%95.16M | 32.30%115.72M | 24.78%114.71M | 24.78%114.71M | -23.79%77.97M | -11.04%87.58M | --87.46M |
Total non current liabilities | 3.32%1.46B | 3.32%1.46B | 174.20%1.46B | 448.82%1.43B | 439.00%1.46B | 435.15%1.42B | 435.15%1.42B | 91.46%534.16M | -5.22%260.66M | --270.33M |
Total liabilities | -7.31%1.68B | -7.31%1.68B | 152.68%1.7B | 337.04%1.75B | 364.04%1.77B | 361.31%1.81B | 361.31%1.81B | 67.35%674.25M | 2.40%400.79M | --380.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | --785K |
-common stock | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | --785K |
Retained earnings | -127.24%-233.79M | -127.24%-233.79M | -55.06%408.57M | -49.60%446.82M | -0.73%828.83M | 7.70%858.24M | 7.70%858.24M | 19.32%909.25M | 21.84%886.51M | --834.91M |
Paid-in capital | 2.99%485.45M | 2.99%485.45M | 3.92%480.34M | -3.91%486.37M | -3.66%478M | -4.18%471.37M | -4.18%471.37M | -4.06%462.21M | 4.00%506.18M | --496.15M |
Less: Treasury stock | -3.64%556.89M | -3.64%556.89M | -3.17%560.89M | -3.61%572.99M | -3.50%575.32M | 5.09%577.91M | 5.09%577.91M | 11.48%579.27M | 19.08%594.45M | --596.19M |
Gains losses not affecting retained earnings | -189.08%-2.99M | -189.08%-2.99M | 1,055.69%5.46M | 3,690.18%5.85M | 209.04%736K | 261.93%3.36M | 261.93%3.36M | 91.60%-571K | 97.82%-163K | ---675K |
Total stockholders'equity | -140.67%-307.43M | -140.67%-307.43M | -57.82%334.26M | -54.08%366.84M | -0.27%733.03M | 2.48%755.85M | 2.48%755.85M | 10.33%792.41M | 12.77%798.86M | --734.98M |
Noncontrolling interests | 0.55%184K | 0.55%184K | -3.78%178K | -4.26%180K | -4.74%181K | -4.19%183K | -4.19%183K | -9.31%185K | -8.74%188K | --190K |
Total equity | -140.64%-307.25M | -140.64%-307.25M | -57.80%334.44M | -54.07%367.02M | -0.27%733.21M | 2.48%756.04M | 2.48%756.04M | 10.33%792.6M | 12.76%799.05M | --735.17M |
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