(Q3)Oct 28, 2017 | (Q2)Jul 29, 2017 | (Q1)Apr 29, 2017 | (FY)Jan 28, 2017 | (Q4)Jan 28, 2017 | (Q3)Oct 29, 2016 | (Q2)Jul 30, 2016 | (Q1)Apr 30, 2016 | (FY)Jan 30, 2016 | (Q4)Jan 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.82%-171.74M | -17.45%42.34M | -352.44%-31M | 230.85%58.96M | -11.75%139.94M | 4.72%-144.54M | 78.13%51.29M | 168.86%12.28M | -61.78%17.82M | 3.08%158.56M |
Net income from continuing operations | -42.10%-44.88M | 14.27%-33.21M | -51.55%-57.32M | -11.16%-63.42M | -11.58%44.72M | 7.09%-31.58M | 2.09%-38.74M | -10.99%-37.82M | -718.08%-57.05M | -29.50%50.58M |
Operating gains losses | -98.47%13K | -558,200.00%-5.58M | 2,766.67%602K | -76.48%881K | -99.40%8K | 188.00%851K | --1K | --21K | 258.89%3.75M | 4,087.50%1.34M |
Depreciation and amortization | -11.09%19.83M | -7.46%23.14M | -4.26%22.21M | 0.45%92.19M | -4.72%21.7M | -2.12%22.3M | 3.33%25M | 5.27%23.19M | 1.85%91.78M | 1.48%22.77M |
Deferred tax | 32.91%-106K | 112.50%18K | 66.67%-48K | 15.41%-1.59M | 10.87%-1.14M | 20.60%-158K | 39.50%-144K | 9.43%-144K | -209.14%-1.88M | ---1.28M |
Other non cash items | -12.30%1.28M | -12.30%1.28M | -12.30%1.28M | 13.75%10.69M | 36.22%6.3M | -7.98%1.46M | -8.10%1.46M | -7.98%1.46M | 51.75%9.4M | 23.27%4.62M |
Change In working capital | -6.10%-149.29M | -11.48%54.04M | -104.00%-913K | 90.46%-3.73M | -31.74%53.12M | 2.05%-140.71M | 66.52%61.05M | 330.09%22.81M | 24.28%-39.07M | 44.36%77.83M |
-Change in inventory | 23.26%-193.44M | 203.32%55.51M | 2,690.10%10.72M | -154.85%-12.76M | -21.69%221.45M | 1.68%-252.09M | 12,788.73%18.3M | 87.35%-414K | 192.21%23.26M | 19.98%282.78M |
-Change in prepaid assets | -364.27%-19.11M | 102.49%66K | -37.26%15.69M | 65.42%-1.3M | -48.41%-19.55M | -51.30%-4.12M | 22.97%-2.65M | 60.72%25.01M | 77.96%-3.77M | 8.13%-13.17M |
-Change in payables and accrued expense | -49.22%62.86M | -86.98%5.94M | -857.61%-24.6M | 150.78%21.88M | 22.92%-144.94M | 5.26%123.8M | 4.47%45.59M | 84.25%-2.57M | -520.80%-43.09M | -16.57%-188.03M |
-Change in other working capital | 104.89%406K | -3,775.13%-7.48M | -447.70%-2.73M | 25.32%-11.55M | -2.37%-3.84M | -286.81%-8.3M | 94.76%-193K | 113.31%784K | 20.74%-15.47M | 38.85%-3.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.82%-171.74M | -17.45%42.34M | -352.44%-31M | 230.85%58.96M | -11.75%139.94M | 4.72%-144.54M | 78.13%51.29M | 168.86%12.28M | -61.78%17.82M | 3.08%158.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.29%4.42M | 176.16%10M | 22.68%-9.76M | -2,391.72%-54.52M | 23.92%-10.6M | 17.05%-18.18M | -120.94%-13.12M | 48.38%-12.62M | 102.79%2.38M | 47.83%-13.93M |
Capital expenditure reported | 20.33%-14.49M | 13.11%-11.4M | 22.53%-9.78M | 35.49%-54.62M | 24.74%-10.69M | 21.36%-18.18M | 42.70%-13.12M | 48.36%-12.63M | 6.65%-84.68M | 46.90%-14.2M |
Net PPE purchase and sale | 1,890,400.00%18.91M | --21.4M | 242.86%24K | -99.88%101K | 8.14%93K | -99.92%1K | --0 | --7K | 1,495.70%85.35M | 65.38%86K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --190K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.29%4.42M | 176.16%10M | 22.68%-9.76M | -2,391.72%-54.52M | 23.92%-10.6M | 17.05%-18.18M | -120.94%-13.12M | 48.38%-12.62M | 102.79%2.38M | 47.83%-13.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.44%168.25M | -36.18%-53.01M | 3,133.10%41.03M | 79.22%-4.59M | 18.72%-129.58M | -6.71%162.65M | 50.88%-38.93M | -97.00%1.27M | -154.61%-22.08M | -26.63%-159.42M |
Net issuance payments of debt | 4.22%174.88M | -35.52%-52.75M | 2,429.56%47.66M | 107.28%1.21M | 17.61%-129.54M | -4.49%167.79M | 50.24%-38.93M | -95.64%1.88M | -135.80%-16.6M | -33.44%-157.22M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1.85%-4.03M | 48.61%-1.02M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,963.64%454K | --0 |
Net other financing activities | -28.84%-6.62M | ---257K | -977.89%-6.63M | -204.41%-5.8M | 96.47%-42K | -1,536.62%-5.14M | --0 | -54.14%-615K | 5.08%-1.9M | 80.49%-1.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.44%168.25M | -36.18%-53.01M | 3,133.10%41.03M | 79.22%-4.59M | 18.72%-129.58M | -6.71%162.65M | 50.88%-38.93M | -97.00%1.27M | -154.61%-22.08M | -26.63%-159.42M |
Net cash flow | ||||||||||
Beginning cash position | -10.10%6.34M | -10.18%7.01M | -2.08%6.74M | -21.41%6.88M | -67.81%6.98M | -66.34%7.05M | -10.38%7.81M | -21.41%6.88M | 24.02%8.75M | 188.28%21.67M |
Current changes in cash | 1,395.83%933K | 10.92%-677K | -70.26%276K | 92.37%-143K | 98.38%-239K | -109.84%-72K | -106.22%-760K | 2,309.52%928K | -210.56%-1.87M | -1,295.47%-14.79M |
End cash Position | 4.20%7.27M | -10.10%6.34M | -10.18%7.01M | -2.08%6.74M | -2.08%6.74M | -67.81%6.98M | -66.34%7.05M | -10.38%7.81M | -21.41%6.88M | -21.41%6.88M |
Free cash flow | -14.44%-186.23M | -18.95%30.94M | -11,617.24%-40.78M | 106.50%4.34M | -10.47%129.25M | 6.92%-162.73M | 547.79%38.17M | 99.18%-348K | -51.67%-66.85M | 13.60%144.36M |
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 |
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