(Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.42%191.84M | 155.02%300.52M | 166.79%454.09M | 166.79%454.09M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M | -60.85%170.21M | -60.85%170.21M | -88.91%82.13M |
-Cash and cash equivalents | 9.42%191.84M | 155.02%300.52M | 108.03%354.09M | 108.03%354.09M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M | -60.85%170.21M | -60.85%170.21M | -88.91%82.13M |
-Short-term investments | --0 | --0 | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -14.59%231.75M | -10.86%230.93M | 2.29%247.93M | 2.29%247.93M | -4.59%239.37M | 22.88%271.33M | 12.41%259.07M | -15.45%242.39M | -15.45%242.39M | 9.81%250.88M |
-Accounts receivable | -14.59%231.75M | -10.86%230.93M | 2.29%247.93M | 2.29%247.93M | -4.59%239.37M | 22.88%271.33M | 12.41%259.07M | 98.92%242.39M | 98.92%242.39M | 9.81%250.88M |
Inventory | 4.19%663.66M | 9.00%681.06M | 9.50%640.66M | 9.50%640.66M | -3.56%769.32M | -7.29%636.97M | -8.39%624.85M | 5.71%585.08M | 5.71%585.08M | 7.83%797.73M |
Other current assets | 36.76%161.2M | -22.65%98.8M | -11.61%90.66M | -11.61%90.66M | -29.09%103.79M | -31.20%117.87M | -8.23%127.74M | -15.94%102.56M | -15.94%102.56M | 119.79%146.36M |
Total current assets | 3.91%1.25B | 16.10%1.31B | 30.28%1.43B | 30.28%1.43B | 5.98%1.35B | 2.05%1.2B | -11.79%1.13B | -21.24%1.1B | -21.24%1.1B | -28.07%1.28B |
Non current assets | ||||||||||
Net PPE | 4.36%1.88B | 0.60%1.83B | -8.02%1.72B | -8.02%1.72B | -10.36%1.74B | -9.52%1.8B | -7.11%1.82B | -2.75%1.87B | -2.75%1.87B | 6.90%1.94B |
-Gross PPE | -4.81%3.63B | -5.71%3.56B | -9.53%3.43B | -9.53%3.43B | -0.97%3.77B | -0.07%3.81B | 0.79%3.78B | 3.28%3.79B | 3.28%3.79B | 7.45%3.81B |
-Accumulated depreciation | 12.98%-1.75B | 11.55%-1.73B | 11.00%-1.71B | 11.00%-1.71B | -8.78%-2.03B | -10.21%-2.01B | -9.40%-1.96B | -9.90%-1.93B | -9.90%-1.93B | -8.02%-1.87B |
Goodwill and other intangible assets | -24.16%269.45M | -24.31%270.43M | -24.50%271.41M | -24.50%271.41M | -4.00%353.03M | -3.99%355.28M | -3.97%357.3M | -3.91%359.48M | -3.91%359.48M | 430.40%367.74M |
-Goodwill | -15.00%225.21M | -14.97%225.25M | -14.96%225.3M | -14.96%225.3M | -2.35%264.83M | -2.37%264.96M | -2.40%264.9M | -2.38%264.95M | -2.38%264.95M | 1,554.82%271.21M |
-Other intangible assets | -51.01%44.24M | -51.11%45.18M | -51.23%46.11M | -51.23%46.11M | -8.63%88.2M | -8.45%90.31M | -8.22%92.4M | -7.95%94.54M | -7.95%94.54M | 82.33%96.53M |
Non current deferred assets | 296.75%87.25M | 585.38%89.33M | 124.94%82.06M | 124.94%82.06M | -39.09%20.79M | -40.59%21.99M | -69.67%13.03M | -17.40%36.48M | -17.40%36.48M | -40.89%34.14M |
Other non current assets | 6.65%59.63M | 2.16%58.94M | -6.73%52.45M | -6.73%52.45M | 1.60%55.74M | -4.43%55.91M | 14.04%57.69M | 12.16%56.24M | 12.16%56.24M | 61.90%54.86M |
Total non current assets | 2.76%2.29B | 0.07%2.25B | -8.45%2.12B | -8.45%2.12B | -9.52%2.17B | -9.03%2.23B | -7.29%2.24B | -2.89%2.32B | -2.89%2.32B | 21.32%2.4B |
Total assets | 3.16%3.54B | 5.43%3.56B | 4.00%3.56B | 4.00%3.56B | -4.13%3.52B | -5.44%3.43B | -8.85%3.37B | -9.66%3.42B | -9.66%3.42B | -2.07%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.95%356.81M | 26.33%340.7M | 57.07%466.78M | 57.07%466.78M | 74.74%415.77M | 24.20%330.54M | -5.84%269.68M | -23.78%297.17M | -23.78%297.17M | -49.56%237.94M |
-accounts payable | 8.83%259.73M | 6.20%225.48M | 14.50%268.31M | 14.50%268.31M | 59.21%300.03M | 20.14%238.66M | -10.18%212.32M | 1.10%234.34M | 1.10%234.34M | -40.09%188.45M |
-Total tax payable | 5.65%97.07M | 100.86%115.22M | 215.87%198.47M | 215.87%198.47M | 133.85%115.74M | 36.13%91.88M | 14.68%57.36M | -60.26%62.83M | -60.26%62.83M | -68.51%49.49M |
Current debt and capital lease obligation | -0.63%307.57M | -5.55%303.6M | -15.64%284.51M | -15.64%284.51M | -11.22%294.9M | -5.74%309.52M | 1.13%321.43M | 8.44%337.26M | 8.44%337.26M | 10.83%332.16M |
-Current capital lease obligation | -0.63%307.57M | -5.55%303.6M | -15.64%284.51M | -15.64%284.51M | -11.22%294.9M | -5.74%309.52M | 1.13%321.43M | 8.44%337.26M | 8.44%337.26M | 10.83%332.16M |
Current deferred liabilities | 1.24%51.79M | 0.63%57.37M | -1.97%66.29M | -1.97%66.29M | 0.31%47.68M | 0.09%51.16M | -3.78%57.01M | -5.25%67.62M | -5.25%67.62M | 12.98%47.53M |
Other current liabilities | 9.76%78.22M | 4.89%71.66M | 10.02%73.6M | 10.02%73.6M | 7.50%72.89M | -1.65%71.26M | -7.67%68.31M | -5.28%66.9M | -5.28%66.9M | 20.88%67.8M |
Current liabilities | 4.19%794.39M | 7.94%773.33M | 15.89%891.17M | 15.89%891.17M | 21.27%831.23M | 6.19%762.48M | -2.85%716.44M | -8.77%768.95M | -8.77%768.95M | -21.18%685.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.25%1.02B | -1.45%1B | -12.52%901.12M | -12.52%901.12M | -38.27%927.02M | -35.67%974.09M | -34.65%1.02B | -31.12%1.03B | -31.12%1.03B | 2.86%1.5B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -99.14%3.23M | -92.55%30.23M | -97.39%8.91M | -97.39%8.91M | 22.50%411.91M |
-Long term capital lease obligation | 4.59%1.02B | 1.57%1B | -11.76%901.12M | -11.76%901.12M | -14.93%927.02M | -14.66%970.86M | -14.24%987.05M | -11.54%1.02B | -11.54%1.02B | -3.02%1.09B |
Other non current liabilities | 61.60%36.11M | 37.01%29M | 26.93%28.86M | 26.93%28.86M | 5.91%24.25M | -7.11%22.35M | -12.80%21.17M | -7.65%22.73M | -7.65%22.73M | -3.87%22.89M |
Total non current liabilities | 5.53%1.05B | -0.67%1.03B | -11.67%929.98M | -11.67%929.98M | -37.60%951.27M | -35.22%996.43M | -34.32%1.04B | -30.74%1.05B | -30.74%1.05B | 2.75%1.52B |
Total liabilities | 4.95%1.85B | 2.85%1.8B | -0.04%1.82B | -0.04%1.82B | -19.34%1.78B | -22.04%1.76B | -24.31%1.75B | -22.90%1.82B | -22.90%1.82B | -6.09%2.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.51%2.32B | 6.46%2.27B | 3.60%2.21B | 3.60%2.21B | 7.40%2.23B | 7.91%2.16B | -4.23%2.13B | -3.02%2.14B | -3.02%2.14B | -4.78%2.08B |
Paid-in capital | 5.73%353.61M | 6.64%345.92M | 5.44%360.38M | 5.44%360.38M | -11.81%343.7M | -12.21%334.45M | -42.38%324.4M | -46.29%341.78M | -46.29%341.78M | -37.87%389.73M |
Less: Treasury stock | 16.30%942.82M | 4.55%848.13M | -3.03%823.86M | -3.03%823.86M | -16.45%809.8M | -16.47%810.67M | -40.63%811.21M | -38.35%849.6M | -38.35%849.6M | -29.73%969.28M |
Gains losses not affecting retained earnings | -239.54%-39.27M | 41.29%-15.72M | 49.71%-16.41M | 49.71%-16.41M | 20.36%-32.87M | 71.10%-11.57M | 33.58%-26.78M | 20.11%-32.63M | 20.11%-32.63M | -5.68%-41.27M |
Total stockholders'equity | 1.28%1.69B | 8.24%1.75B | 8.60%1.74B | 8.60%1.74B | 18.85%1.74B | 21.86%1.67B | 17.07%1.62B | 12.33%1.6B | 12.33%1.6B | 4.71%1.46B |
Total equity | 1.28%1.69B | 8.24%1.75B | 8.60%1.74B | 8.60%1.74B | 18.85%1.74B | 21.86%1.67B | 17.07%1.62B | 12.33%1.6B | 12.33%1.6B | 4.71%1.46B |
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 | -- | -- | -- | -- | -- | -- | -- |
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