(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 | 65.90%77.3M | 65.90%77.3M | 107.10%52.27M | 26.62%48.52M | -60.40%25.34M | -47.31%46.6M | -47.31%46.6M | -66.47%25.24M | -49.89%38.32M | 21.50%63.99M |
-Cash and cash equivalents | 65.90%77.3M | 65.90%77.3M | 107.10%52.27M | 26.62%48.52M | -60.40%25.34M | -47.31%46.6M | -47.31%46.6M | -66.25%25.24M | -49.41%38.32M | 24.56%63.99M |
Receivables | -24.95%17.57M | -24.95%17.57M | -7.73%26.98M | -14.92%26.12M | 3.51%24.41M | -22.13%23.42M | -22.13%23.42M | -25.02%29.24M | -15.14%30.71M | -23.26%23.58M |
-Accounts receivable | -22.59%17.11M | -22.59%17.11M | 1.93%25.6M | -6.44%23.94M | 0.63%20.24M | 6.89%22.11M | 6.89%22.11M | -16.26%25.12M | -14.40%25.59M | -8.34%20.12M |
-Taxes receivable | -64.84%461K | -64.84%461K | -66.60%1.38M | -57.36%2.18M | 20.23%4.17M | -86.04%1.31M | -86.04%1.31M | -54.20%4.12M | -18.70%5.11M | -60.53%3.47M |
Inventory | -16.87%118.28M | -16.87%118.28M | -27.59%129.14M | -22.42%139.3M | -11.77%142.74M | -1.80%142.28M | -1.80%142.28M | 20.28%178.33M | 21.28%179.56M | 7.62%161.79M |
Other current assets | -10.32%12.8M | -10.32%12.8M | -12.09%13.03M | -13.53%14.63M | -13.46%15.11M | -10.37%14.28M | -10.37%14.28M | 0.11%14.82M | 8.23%16.91M | -5.52%17.46M |
Total current assets | -0.27%225.96M | -0.27%225.96M | -10.59%221.41M | -13.91%228.57M | -22.19%207.6M | -18.89%226.56M | -18.89%226.56M | -10.71%247.62M | -3.92%265.5M | 5.79%266.81M |
Non current assets | ||||||||||
Net PPE | -11.63%120.74M | -11.63%120.74M | -14.07%122.95M | -13.72%126.06M | -4.95%132.94M | -2.28%136.63M | -2.28%136.63M | -1.17%143.07M | -1.93%146.1M | -5.86%139.86M |
-Gross PPE | -4.63%234.05M | -4.63%234.05M | -14.07%122.95M | -13.72%126.06M | -4.95%132.94M | -1.37%245.41M | -1.37%245.41M | -1.17%143.07M | -1.93%146.1M | -5.86%139.86M |
-Accumulated depreciation | -4.16%-113.31M | -4.16%-113.31M | ---- | ---- | ---- | 0.20%-108.78M | 0.20%-108.78M | ---- | ---- | ---- |
Goodwill and other intangible assets | -52.42%7.57M | -52.42%7.57M | -75.84%13.73M | -74.90%14.46M | -82.68%15.19M | -82.01%15.92M | -82.01%15.92M | -36.32%56.83M | -36.01%57.6M | -3.39%87.71M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.89%24.83M | -43.89%24.83M | 0.00%44.25M |
-Other intangible assets | -52.42%7.57M | -52.42%7.57M | -57.09%13.73M | -55.87%14.46M | -65.05%15.19M | -64.01%15.92M | -64.01%15.92M | -28.87%32M | -28.39%32.77M | -6.60%43.45M |
Non current deferred assets | -5.51%20.36M | -5.51%20.36M | 102.12%18.96M | 115.76%20.01M | 429.87%21.09M | 458.52%21.54M | 458.52%21.54M | 171.91%9.38M | 181.60%9.28M | 25.91%3.98M |
Other non current assets | 59.88%6.16M | 59.88%6.16M | 30.76%5.79M | -49.56%2.4M | -41.60%3.12M | -36.67%3.85M | -36.67%3.85M | -25.70%4.43M | -26.32%4.75M | -18.21%5.34M |
Total non current assets | -12.99%154.83M | -12.99%154.83M | -24.47%161.43M | -25.17%162.93M | -27.25%172.33M | -25.31%177.94M | -25.31%177.94M | -12.21%213.71M | -12.46%217.72M | -4.88%236.88M |
Total assets | -5.86%380.79M | -5.86%380.79M | -17.02%382.83M | -18.98%391.5M | -24.57%379.93M | -21.84%404.5M | -21.84%404.5M | -11.41%461.34M | -7.97%483.22M | 0.49%503.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.24%14.8M | -29.24%14.8M | -59.32%12.87M | -49.81%22.13M | -56.96%16.93M | -31.43%20.91M | -31.43%20.91M | -3.24%31.63M | 45.79%44.1M | 69.81%39.33M |
-accounts payable | -30.44%14.16M | -30.44%14.16M | -60.49%12.3M | -50.59%21.61M | -57.95%16.54M | -33.26%20.35M | -33.26%20.35M | -4.78%31.13M | 44.55%43.72M | 69.81%39.33M |
-Total tax payable | 14.70%640K | 14.70%640K | 13.77%570K | 41.18%528K | --390K | --558K | --558K | --501K | --374K | ---- |
Current accrued expenses | -5.13%12.07M | -5.13%12.07M | -7.45%13.67M | -37.30%13.5M | -22.39%13.43M | -22.52%12.72M | -22.52%12.72M | -2.10%14.77M | 22.85%21.53M | 17.39%17.3M |
Current debt and capital lease obligation | -6.40%18.45M | -6.40%18.45M | -5.41%18.67M | -0.92%19.59M | 17.31%20.28M | 5.43%19.71M | 5.43%19.71M | -1.02%19.74M | -3.96%19.77M | -18.49%17.29M |
-Current capital lease obligation | -6.40%18.45M | -6.40%18.45M | -5.41%18.67M | -0.92%19.59M | 17.31%20.28M | 5.43%19.71M | 5.43%19.71M | -1.02%19.74M | -3.96%19.77M | -18.49%17.29M |
Current liabilities | -13.89%58.26M | -13.89%58.26M | -27.33%56.97M | -32.77%68.18M | -25.45%60.99M | -13.34%67.66M | -13.34%67.66M | -0.19%78.39M | 20.99%101.41M | 16.49%81.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.22%62.55M | -16.22%62.55M | -20.21%63.92M | -20.59%66.72M | -11.83%71.87M | -7.66%74.66M | -7.66%74.66M | -4.54%80.11M | -4.51%84.02M | -7.61%81.51M |
-Long term capital lease obligation | -16.22%62.55M | -16.22%62.55M | -20.21%63.92M | -20.59%66.72M | -11.83%71.87M | -7.66%74.66M | -7.66%74.66M | -4.54%80.11M | -4.51%84.02M | -7.61%81.51M |
Other non current liabilities | -51.11%44K | -51.11%44K | -16.47%71K | -47.77%82K | -51.79%81K | -53.85%90K | -53.85%90K | -38.41%85K | 121.13%157K | 102.41%168K |
Total non current liabilities | -16.26%62.6M | -16.26%62.6M | -20.21%63.99M | -20.64%66.8M | -11.91%71.95M | -7.77%74.75M | -7.77%74.75M | -4.59%80.19M | -4.41%84.17M | -7.51%81.68M |
Total liabilities | -15.14%120.86M | -15.14%120.86M | -23.73%120.95M | -27.27%134.98M | -18.69%132.94M | -10.51%142.41M | -10.51%142.41M | -2.47%158.59M | 7.98%185.58M | 3.12%163.49M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.85%282.47M | 2.85%282.47M | -6.10%284.32M | -6.19%279.2M | -17.54%269.95M | -17.87%274.63M | -17.87%274.63M | -8.02%302.79M | -7.98%297.62M | 4.14%327.39M |
Paid-in capital | 2.62%112.59M | 2.62%112.59M | 3.05%112.4M | 3.45%111.66M | 3.47%110.75M | 1.68%109.72M | 1.68%109.72M | 1.53%109.07M | 1.40%107.94M | 1.87%107.04M |
Less: Treasury stock | 1.65%135.06M | 1.65%135.06M | 2.03%134.76M | 2.29%134.28M | 6.66%133.6M | 15.73%132.86M | 15.73%132.86M | 20.98%132.08M | 22.62%131.28M | 17.00%125.26M |
Gains losses not affecting retained earnings | 31.43%-72K | 31.43%-72K | 59.12%-74K | 48.89%-69K | -91.67%-115K | -262.07%-105K | -262.07%-105K | -1,710.00%-181K | -3,275.00%-135K | ---60K |
Total stockholders'equity | 3.40%259.93M | 3.40%259.93M | -6.34%261.88M | -6.43%256.52M | -20.10%246.99M | -23.23%251.38M | -23.23%251.38M | -14.61%279.6M | -15.08%274.15M | -1.05%309.11M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -65.42%10.71M | -65.42%10.71M | -24.59%23.15M | -22.64%23.49M | 2.59%31.09M |
Total equity | -0.82%259.93M | -0.82%259.93M | -13.50%261.88M | -13.82%256.52M | -27.40%246.99M | -26.88%262.09M | -26.88%262.09M | -15.47%302.75M | -15.73%297.64M | -0.73%340.21M |
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