(Q2)Aug 3, 2024 | (Q1)Apr 27, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.49%4.82M | -26.29%3.99M | 14.72%4.53M | 14.72%4.53M | 7.36%4.83M | 5.72%4.53M | -5.93%5.41M | -25.21%3.95M | -25.21%3.95M | -48.48%4.5M |
-Cash and cash equivalents | 6.49%4.82M | -26.29%3.99M | 14.72%4.53M | 14.72%4.53M | 7.36%4.83M | 5.72%4.53M | -5.93%5.41M | -25.21%3.95M | -25.21%3.95M | -48.48%4.5M |
Receivables | 30.24%23.45M | -7.37%17.86M | 6.75%23.06M | 6.75%23.06M | 0.36%22M | 3.58%18.01M | 4.56%19.29M | 6.61%21.6M | 6.61%21.6M | 34.05%21.92M |
-Accounts receivable | 30.24%23.45M | -7.37%17.86M | 6.75%23.06M | 6.75%23.06M | 0.36%22M | 3.58%18.01M | 4.56%19.29M | 26.13%21.6M | 26.13%21.6M | 34.05%21.92M |
Inventory | 3.03%50.57M | -14.96%45.18M | -9.65%46.37M | -9.65%46.37M | -5.97%47.01M | 17.62%49.08M | 44.13%53.13M | 48.30%51.32M | 48.30%51.32M | 57.90%49.99M |
Other current assets | 44.75%4.22M | 21.06%3.24M | -6.01%2.72M | -6.01%2.72M | -34.73%3.06M | -31.72%2.91M | -38.20%2.68M | -20.36%2.89M | -20.36%2.89M | -27.42%4.68M |
Total current assets | 11.45%83.06M | -12.71%70.27M | -3.87%76.67M | -3.87%76.67M | -5.18%76.89M | 10.15%74.53M | 23.11%80.5M | 25.06%79.76M | 25.06%79.76M | 28.33%81.09M |
Non current assets | ||||||||||
Net PPE | 41.32%20.67M | 2.19%15.1M | -1.95%14.79M | -1.95%14.79M | 0.41%14.9M | 27.58%14.63M | 23.61%14.78M | 20.32%15.08M | 20.32%15.08M | 16.13%14.84M |
-Gross PPE | 25.53%71.14M | 3.56%58.34M | 2.60%57.65M | 2.60%57.65M | 285.57%57.22M | 394.32%56.67M | 371.24%56.33M | 8.23%56.19M | 8.23%56.19M | 16.13%14.84M |
-Accumulated depreciation | -20.03%-50.47M | -4.04%-43.24M | -4.27%-42.86M | -4.27%-42.86M | ---42.32M | ---42.04M | ---41.56M | -4.38%-41.11M | -4.38%-41.11M | ---- |
Goodwill and other intangible assets | 51.42%52.68M | -6.93%32.94M | -6.75%33.47M | -6.75%33.47M | -7.87%33.86M | 16.70%34.79M | 16.20%35.39M | 14.46%35.89M | 14.46%35.89M | 14.66%36.75M |
-Goodwill | 71.87%25.37M | -1.52%14.54M | -0.17%14.63M | -0.17%14.63M | -19.26%14.44M | 28.34%14.76M | 25.95%14.76M | 20.58%14.66M | 20.58%14.66M | 44.06%17.89M |
-Other intangible assets | 36.35%27.31M | -10.80%18.4M | -11.28%18.84M | -11.28%18.84M | 2.94%19.42M | 9.39%20.03M | 10.10%20.63M | 10.58%21.23M | 10.58%21.23M | -3.93%18.87M |
Non current deferred assets | 57.10%10.85M | -0.39%6.88M | -0.36%6.88M | -0.36%6.88M | 24.00%6.9M | 23.77%6.91M | 23.67%6.91M | 23.54%6.91M | 23.54%6.91M | -6.31%5.57M |
Other non current assets | 3.43%1.75M | -12.95%1.41M | -8.17%1.44M | -8.17%1.44M | 4.43%1.65M | -4.68%1.69M | -9.49%1.62M | -7.61%1.57M | -7.61%1.57M | -4.64%1.58M |
Total non current assets | 48.15%85.96M | -4.03%56.33M | -4.82%56.58M | -4.82%56.58M | -2.42%57.32M | 19.29%58.02M | 17.89%58.69M | 16.16%59.45M | 16.16%59.45M | 12.03%58.74M |
Total assets | 27.51%169.02M | -9.05%126.6M | -4.28%133.25M | -4.28%133.25M | -4.02%134.2M | 13.97%132.55M | 20.86%139.2M | 21.10%139.21M | 21.10%139.21M | 20.94%139.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.54%11.25M | -11.12%8.1M | -4.52%9.56M | -4.52%9.56M | -49.21%5.49M | -34.36%5.97M | 2.35%9.11M | 5.81%10.01M | 5.81%10.01M | 52.57%10.81M |
-accounts payable | 95.22%10.46M | -12.35%7.01M | -4.85%8.07M | -4.85%8.07M | -49.26%4.89M | -29.75%5.36M | 15.07%8M | -1.29%8.48M | -1.29%8.48M | 40.46%9.64M |
-Total tax payable | --0 | -29.86%512K | -42.65%558K | -42.65%558K | -93.86%56K | --0 | -55.41%730K | 52.27%973K | 52.27%973K | --912K |
-Other payable | 30.18%798K | 50.92%572K | 66.37%935K | 66.37%935K | 112.55%542K | 103.65%613K | 21.86%379K | 139.15%562K | 139.15%562K | 15.91%255K |
Current accrued expenses | -8.08%4.37M | -20.01%2.79M | -20.45%2.26M | -20.45%2.26M | --4.41M | 42.56%4.75M | --3.48M | -17.98%2.85M | -17.98%2.85M | ---- |
Current debt and capital lease obligation | 38.31%22.96M | -65.31%6.24M | -34.47%11.98M | -34.47%11.98M | -18.89%17.6M | 201.82%16.6M | 350.00%18M | 1,277.17%18.28M | 1,277.17%18.28M | 2,213.43%21.7M |
-Current debt | 38.31%22.96M | -65.31%6.24M | -34.77%11.74M | -34.77%11.74M | -18.89%17.6M | 201.82%16.6M | 350.00%18M | 1,700.00%18M | 1,700.00%18M | 2,213.43%21.7M |
-Current capital lease obligation | ---- | ---- | -15.27%233K | -15.27%233K | ---- | ---- | ---- | -15.90%275K | -15.90%275K | ---- |
Current deferred liabilities | -57.75%785K | -41.60%1.15M | -29.13%1.34M | -29.13%1.34M | 298.07%1.44M | 561.21%1.86M | 787.84%1.97M | 620.61%1.89M | 620.61%1.89M | 27.46%362K |
Other current liabilities | -1.56%1.58M | 6.25%1.7M | -1.45%1.7M | -1.45%1.7M | -73.94%1.5M | -14.67%1.6M | -71.49%1.6M | -13.75%1.73M | -13.75%1.73M | -1.35%5.76M |
Current liabilities | 33.10%44.52M | -38.79%22.91M | -20.63%29.76M | -20.63%29.76M | -18.69%33.7M | 48.52%33.45M | 74.91%37.43M | 87.16%37.5M | 87.16%37.5M | 123.86%41.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 116.28%24.31M | -18.24%10.02M | -16.91%10.47M | -16.91%10.47M | -20.96%10.5M | 31.54%11.24M | 42.25%12.26M | 40.54%12.6M | 40.54%12.6M | 44.01%13.28M |
-Long term debt | 111.74%22.68M | -19.99%9.34M | -16.53%10.05M | -16.53%10.05M | -21.15%10.04M | 35.27%10.71M | 47.64%11.68M | 47.66%12.04M | 47.66%12.04M | 51.63%12.73M |
-Long term capital lease obligation | 208.11%1.63M | 17.04%680K | -25.23%415K | -25.23%415K | -16.55%459K | -15.47%530K | -17.94%581K | -31.31%555K | -31.31%555K | -33.41%550K |
Non current deferred liabilities | 2,425.82%4.6M | -79.04%92K | -88.23%99K | -88.23%99K | 92.41%152K | 43.31%182K | 213.57%439K | 352.15%841K | 352.15%841K | -76.49%79K |
Other non current liabilities | 18.04%3.29M | -41.46%1.82M | -38.71%2.09M | -38.71%2.09M | -24.92%2.48M | -22.76%2.79M | -28.23%3.1M | -21.69%3.42M | -21.69%3.42M | -38.56%3.3M |
Total non current liabilities | 122.76%32.75M | -23.38%12.48M | -23.84%13.21M | -23.84%13.21M | -20.17%13.62M | 15.93%14.7M | 24.55%16.29M | 24.69%17.34M | 24.69%17.34M | 14.28%17.06M |
Total liabilities | 60.47%77.27M | -34.12%35.39M | -21.65%42.97M | -21.65%42.97M | -19.12%47.32M | 36.78%48.15M | 55.81%53.72M | 61.56%54.84M | 61.56%54.84M | 74.94%58.5M |
Shareholders'equity | ||||||||||
Share capital | 1.11%546K | 1.30%545K | 1.31%541K | 1.31%541K | 1.12%540K | 1.31%540K | 1.13%538K | 1.14%534K | 1.14%534K | 1.14%534K |
-common stock | 1.11%546K | 1.30%545K | 1.31%541K | 1.31%541K | 1.12%540K | 1.31%540K | 1.13%538K | 1.14%534K | 1.14%534K | 1.14%534K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 10.84%64.74M | 8.38%65.05M | 7.93%63.87M | 7.93%63.87M | 5.79%61.16M | 1.54%58.41M | 5.42%60.02M | 4.71%59.18M | 4.71%59.18M | 0.94%57.81M |
Paid-in capital | 2.51%63.56M | 2.48%63.05M | 2.54%62.68M | 2.54%62.68M | 2.58%62.34M | 2.75%62M | 2.35%61.53M | 2.41%61.13M | 2.41%61.13M | 2.14%60.77M |
Less: Treasury stock | 1.27%35.03M | 1.27%35.03M | 1.05%34.59M | 1.05%34.59M | 1.05%34.59M | 1.06%34.59M | 1.06%34.59M | 0.77%34.24M | 0.77%34.24M | 0.83%34.23M |
Gains losses not affecting retained earnings | -5.55%-2.07M | -19.13%-2.42M | 0.85%-2.22M | 0.85%-2.22M | 28.13%-2.56M | 36.32%-1.96M | 23.90%-2.03M | -28.03%-2.24M | -28.03%-2.24M | -203.15%-3.57M |
Total stockholders'equity | 8.71%91.75M | 6.71%91.21M | 7.01%90.28M | 7.01%90.28M | 6.84%86.89M | 4.08%84.4M | 5.92%85.47M | 4.14%84.37M | 4.14%84.37M | -1.04%81.33M |
Total equity | 8.71%91.75M | 6.71%91.21M | 7.01%90.28M | 7.01%90.28M | 6.84%86.89M | 4.08%84.4M | 5.92%85.47M | 4.14%84.37M | 4.14%84.37M | -1.04%81.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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