(Q3)Nov 2, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.88%325.44M | 3.28%309.12M | 4.68%290.48M | 6.35%290.42M | 6.35%290.42M | 3.08%335.1M | 5.34%299.3M | 5.53%277.5M | 2.31%273.07M | 2.31%273.07M |
-Cash and cash equivalents | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | 6.40%268.21M | 6.40%268.21M | 3.14%311.66M | 3.32%275.58M | 1.74%254.43M | -0.75%252.08M | -0.75%252.08M |
-Short-term investments | 0.15%23.48M | -7.84%21.86M | -0.06%23.05M | 5.78%22.21M | 5.78%22.21M | 2.38%23.45M | 36.39%23.71M | 78.88%23.07M | 62.44%21M | 62.44%21M |
Receivables | -23.60%7.9M | -20.43%7.7M | -3.41%6.14M | -31.24%8.7M | -31.24%8.7M | -35.67%10.34M | -25.66%9.68M | 44.00%6.36M | 4.64%12.65M | 4.64%12.65M |
-Accounts receivable | -23.60%7.9M | -20.43%7.7M | -3.41%6.14M | -31.24%8.7M | -31.24%8.7M | -35.67%10.34M | -25.66%9.68M | 44.00%6.36M | 4.64%12.65M | 4.64%12.65M |
Inventory | -1.93%149.35M | -3.42%131.42M | -5.14%130.66M | 0.92%126.29M | 0.92%126.29M | -0.03%152.29M | 5.90%136.07M | 13.67%137.74M | 22.57%125.13M | 22.57%125.13M |
Other current assets | 98.43%22.24M | 105.89%20.96M | 58.62%19.55M | 51.01%18.85M | 51.01%18.85M | -9.41%11.21M | 7.79%10.18M | -37.32%12.33M | 23.22%12.48M | 23.22%12.48M |
Total current assets | -0.79%504.93M | 3.07%469.2M | 2.98%446.83M | 4.94%444.26M | 4.94%444.26M | 0.61%508.94M | 4.63%455.23M | 6.30%433.92M | 8.21%423.34M | 8.21%423.34M |
Non current assets | ||||||||||
Net PPE | 14.10%430.72M | 16.24%431.53M | 10.20%420.72M | 6.73%409.65M | 6.73%409.65M | 9.18%377.49M | 8.85%371.24M | 9.37%381.78M | 6.79%383.82M | 6.79%383.82M |
-Gross PPE | 8.02%795.96M | 8.85%792.43M | 6.08%781.67M | 4.35%769.85M | 4.35%769.85M | 4.99%736.85M | 4.75%727.98M | 4.82%736.87M | 3.59%737.74M | 3.59%737.74M |
-Accumulated depreciation | -1.63%-365.24M | -1.17%-360.9M | -1.65%-360.95M | -1.77%-360.2M | -1.77%-360.2M | -0.92%-359.37M | -0.79%-356.74M | -0.34%-355.09M | -0.34%-353.92M | -0.34%-353.92M |
Investments and advances | 21.12%27.26M | 14.26%26.98M | 18.88%26.76M | 21.18%24.99M | 21.18%24.99M | 14.96%22.51M | 14.42%23.62M | 11.80%22.51M | 6.57%20.62M | 6.57%20.62M |
Other non current assets | 8.86%13.36M | 9.54%12.56M | 10.33%11.76M | 11.38%10.91M | 11.38%10.91M | -5.20%12.27M | -6.64%11.47M | -8.26%10.66M | -10.19%9.8M | -10.19%9.8M |
Total non current assets | 14.33%471.34M | 15.94%471.07M | 10.68%459.24M | 7.56%445.55M | 7.56%445.55M | 8.98%412.27M | 8.65%406.32M | 8.96%414.95M | 6.30%414.24M | 6.30%414.24M |
Total assets | 5.98%976.27M | 9.14%940.27M | 6.74%906.07M | 6.24%889.81M | 6.24%889.81M | 4.19%921.21M | 6.49%861.55M | 7.58%848.86M | 7.26%837.58M | 7.26%837.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.97%70.22M | 15.77%62.82M | 5.63%70.02M | 12.93%50.63M | 12.93%50.63M | -13.74%63.86M | -13.92%54.26M | -11.49%66.29M | -27.07%44.84M | -27.07%44.84M |
-accounts payable | 6.92%67.7M | 15.77%62.82M | -5.13%54.81M | 2.50%45.96M | 2.50%45.96M | -14.46%63.32M | -13.92%54.26M | -5.67%57.77M | -25.21%44.84M | -25.21%44.84M |
-Total tax payable | 369.96%2.52M | --0 | 78.58%15.21M | --4.67M | --4.67M | --536K | ---- | -37.59%8.52M | --0 | --0 |
Current accrued expenses | -1.57%25.92M | -1.54%26.12M | -0.63%23.48M | -3.48%19.07M | -3.48%19.07M | -15.76%26.34M | -13.00%26.53M | -14.24%23.63M | -2.52%19.75M | -2.52%19.75M |
Current debt and capital lease obligation | -2.44%76.96M | -1.34%79.58M | -1.15%83.65M | -4.40%85.27M | -4.40%85.27M | 0.04%78.88M | -0.20%80.66M | 0.06%84.62M | 1.04%89.19M | 1.04%89.19M |
-Current capital lease obligation | -2.44%76.96M | -1.34%79.58M | -1.15%83.65M | -4.40%85.27M | -4.40%85.27M | 0.04%78.88M | -0.20%80.66M | 0.06%84.62M | 1.04%89.19M | 1.04%89.19M |
Other current liabilities | 2.16%12.57M | 1.96%13.21M | 0.31%14.37M | -0.66%16.67M | -0.66%16.67M | 4.44%12.31M | 4.42%12.96M | 5.25%14.33M | 1.86%16.78M | 1.86%16.78M |
Current liabilities | -1.57%212.77M | 4.80%206.22M | -0.74%205.28M | -2.03%221.46M | -2.03%221.46M | -9.97%216.16M | -9.02%196.78M | -7.56%206.8M | -9.05%226.04M | -9.05%226.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.86%247.85M | 21.41%248.42M | 12.05%240.21M | 7.24%230.14M | 7.24%230.14M | 10.41%208.52M | 11.42%204.62M | 11.89%214.37M | 7.26%214.6M | 7.26%214.6M |
-Long term capital lease obligation | 18.86%247.85M | 21.41%248.42M | 12.05%240.21M | 7.24%230.14M | 7.24%230.14M | 10.41%208.52M | 11.42%204.62M | 11.89%214.37M | 7.26%214.6M | 7.26%214.6M |
Non current deferred liabilities | 21.12%27.26M | 14.26%26.98M | 18.88%26.76M | 21.18%24.99M | 21.18%24.99M | 14.96%22.51M | 17.13%23.62M | 11.80%22.51M | 6.57%20.62M | 6.57%20.62M |
Total non current liabilities | 19.08%275.11M | 20.67%275.41M | 12.70%266.98M | 8.47%255.13M | 8.47%255.13M | 10.84%231.03M | 11.99%228.24M | 11.88%236.88M | 7.20%235.22M | 7.20%235.22M |
Total liabilities | 9.10%487.88M | 13.32%481.63M | 6.44%472.26M | 3.32%476.59M | 3.32%476.59M | -0.30%447.19M | 1.17%425.01M | 1.89%443.69M | -1.43%461.27M | -1.43%461.27M |
Shareholders'equity | ||||||||||
Share capital | 0.79%508K | 0.79%508K | 0.59%508K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%504K | 0.80%505K | 0.80%501K | 0.80%501K |
-common stock | 0.79%508K | 0.79%508K | 0.59%508K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%504K | 0.80%505K | 0.80%501K | 0.80%501K |
Retained earnings | 0.27%284.99M | 3.39%258.59M | 6.74%237.1M | 11.78%220.03M | 11.78%220.03M | 9.62%284.22M | 16.10%250.11M | 21.50%222.13M | 35.67%196.85M | 35.67%196.85M |
Paid-in capital | 7.18%202.9M | 7.33%199.55M | 7.49%196.21M | 7.67%192.69M | 7.67%192.69M | 7.66%189.3M | 7.44%185.92M | 7.21%182.54M | 6.95%178.96M | 6.95%178.96M |
Total stockholders'equity | 3.03%488.39M | 5.06%458.64M | 7.07%433.82M | 9.81%413.22M | 9.81%413.22M | 8.82%474.02M | 12.23%436.54M | 14.59%405.17M | 20.26%376.31M | 20.26%376.31M |
Total equity | 3.03%488.39M | 5.06%458.64M | 7.07%433.82M | 9.81%413.22M | 9.81%413.22M | 8.82%474.02M | 12.23%436.54M | 14.59%405.17M | 20.26%376.31M | 20.26%376.31M |
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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