(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.21%221.35M | 68.59%200.85M | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M | -5.23%788.17M | 78.01%175.31M | -2.33%169.81M |
Net income from continuing operations | 10.40%144.99M | -4.36%111.02M | 2.06%523.74M | 12.40%145.87M | 0.41%130.47M | -6.87%131.33M | 3.23%116.08M | 20.28%513.18M | 20.65%129.78M | 2.70%129.94M |
Operating gains losses | ---- | ---- | -43.80%1.83M | --0 | ---- | ---- | ---- | 395.59%3.26M | --2.57M | --298K |
Depreciation and amortization | 18.81%65.14M | 17.04%63.42M | 13.32%227.7M | 18.58%61.28M | 10.04%57.41M | 9.69%54.83M | 15.03%54.19M | 11.29%200.93M | 15.13%51.68M | 13.83%52.17M |
Deferred tax | -23.11%-4.68M | -90.25%1.41M | 1,419.50%25.57M | 165.76%13.42M | -75.92%1.51M | -164.33%-3.8M | 129.32%14.45M | -282.25%-1.94M | -219.01%-20.41M | 154.93%6.26M |
Other non cash items | 108.03%3.83M | 850.94%3.2M | -166.94%-20.41M | -1,363.70%-25M | 160.75%3.17M | -38.69%1.84M | -101.39%-426K | 141.77%30.5M | -49.87%1.98M | -238.79%-5.21M |
Change In working capital | 104.00%1.74M | 117.57%13.21M | -20,794.95%-78.57M | 1,493.48%68.77M | -24.31%-28.73M | -122.98%-43.45M | 53.43%-75.16M | -100.24%-376K | 94.29%-4.94M | -1,794.28%-23.11M |
-Change in receivables | -231.08%-23.5M | -84.04%3.49M | 117.66%10.76M | -136.42%-4.44M | 43.54%-24.59M | 161.73%17.93M | 160.00%21.87M | -4,848.62%-60.97M | -53.74%12.2M | -39.70%-43.56M |
-Change in inventory | -51.74%-12.9M | 48.85%-78.49M | -60.42%-76.27M | 64.55%207.03M | 5.08%-121.34M | -104.90%-8.5M | 29.98%-153.46M | -27.67%-47.54M | 888.82%125.82M | 42.44%-127.84M |
-Change in prepaid assets | 105.47%8.08M | 38.48%-11.08M | -453.25%-14.61M | -3.86%9.02M | -50.43%-9.55M | -15.66%3.93M | -405.22%-18.02M | 141.55%4.14M | 141.33%9.38M | 47.89%-6.35M |
-Change in payables and accrued expense | 166.63%35.86M | 24.57%100.91M | -76.10%20.96M | 17.08%-132.21M | -14.68%125.99M | -1,464.13%-53.82M | -15.22%81M | -57.45%87.7M | -39.76%-159.45M | -41.52%147.67M |
-Change in other current assets | 64.45%-1.82M | -61.37%-4.73M | -107.96%-13.68M | 38.61%-3.77M | -232.89%-1.88M | -108.79%-5.11M | -599.66%-2.93M | -52.99%-6.58M | -332.42%-6.14M | 138.51%1.41M |
-Change in other current liabilities | -288.15%-3.99M | 185.76%3.11M | -125.05%-5.73M | -151.75%-6.86M | -52.44%2.64M | -11.82%2.12M | -317.63%-3.63M | 413.86%22.88M | 195.03%13.26M | -69.11%5.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.21%221.35M | 68.59%200.85M | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M | -5.23%788.17M | 78.01%175.31M | -2.33%169.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.25%-133.88M | -14.83%-105.74M | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M | -145.33%-747.06M | 13.62%-87.32M | -26.33%-94.36M |
Net PPE purchase and sale | -15.25%-133.88M | -14.83%-105.74M | -22.73%-454.77M | -36.42%-119.12M | -35.01%-127.39M | -18.14%-116.17M | -1.71%-92.08M | -21.68%-370.54M | 13.62%-87.32M | -26.33%-94.36M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---376.52M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.25%-133.88M | -14.83%-105.74M | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M | -145.33%-747.06M | 13.62%-87.32M | -26.33%-94.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.33%-84.51M | -155.64%-96.06M | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M | 89.98%-52.63M | -142.12%-88.72M | -259.41%-204.49M |
Net issuance payments of debt | -584.17%-53.04M | -1,146.69%-42.96M | -193.20%-109.36M | -124.30%-100.05M | 83.88%-24.37M | -95.13%10.95M | -95.34%4.1M | 133.31%117.34M | -801.46%-44.61M | ---151.13M |
Net common stock issuance | 4.88%-42.71M | -35.14%-57.26M | 9.93%-155.18M | -19.03%-53.36M | 72.51%-14.55M | -93.64%-44.9M | 17.48%-42.37M | 11.34%-172.29M | 0.08%-44.83M | 24.58%-52.93M |
Cash dividends paid | ---- | ---- | 0.00%-25K | ---- | ---- | ---- | ---- | 0.00%-25K | ---- | ---- |
Proceeds from stock option exercised by employees | 312.85%13.01M | 250.15%5.87M | -33.15%8.87M | -26.09%3.25M | -47.74%798K | -37.52%3.15M | -27.36%1.68M | -41.12%13.27M | 101.56%4.39M | -88.74%1.53M |
Net other financing activities | -205.52%-1.77M | -73.83%-1.71M | 42.44%-6.29M | 30.38%-2.54M | -11.94%-2.18M | 88.48%-580K | -234.24%-986K | -882.55%-10.93M | -1,166.32%-3.65M | -594.31%-1.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.33%-84.51M | -155.64%-96.06M | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M | 89.98%-52.63M | -142.12%-88.72M | -259.41%-204.49M |
Net cash flow | ||||||||||
Beginning cash position | 50.06%35.09M | 6.29%36.05M | -25.36%33.92M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M | 4.41%45.44M | -59.09%34.64M | 285.91%163.68M |
Current changes in cash | 4.99%2.96M | 90.93%-955K | 118.52%2.13M | 442.66%2.5M | 105.69%7.34M | -97.75%2.82M | -40.67%-10.53M | -700.68%-11.52M | 98.14%-729K | -405.22%-129.04M |
End cash Position | 45.20%38.06M | 50.06%35.09M | 6.29%36.05M | 6.29%36.05M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M | -25.36%33.92M | -59.09%34.64M |
Free cash flow | 210.05%87.47M | 251.62%95.11M | -35.49%251.81M | 116.16%155.23M | -38.36%41.32M | -90.52%28.21M | 158.51%27.05M | -23.17%390.36M | 2,848.30%71.81M | -32.41%67.03M |
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