(Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 30, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.70%1.14B | 67.11%1.13B | 67.11%1.13B | 41.80%957.18M | 49.21%905.43M | 32.81%803.17M | 12.52%678.59M | 12.52%678.59M | -7.14%675.01M | -16.30%606.8M |
-Cash and cash equivalents | 177.63%1.13B | 81.59%602.23M | 81.59%602.23M | 24.11%469.41M | -24.67%457.1M | -32.42%408.69M | -45.01%331.64M | -45.01%331.64M | -47.97%378.23M | -16.30%606.8M |
-Short-term investments | -99.12%3.49M | 53.28%531.79M | 53.28%531.79M | 64.35%487.77M | --448.32M | --394.49M | --346.94M | --346.94M | --296.78M | ---- |
Receivables | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M | 26.79%160.98M | 13.13%162.68M | 13.87%151.72M | 2.80%126.97M | 2.80%126.97M | -1.36%126.96M | 26.78%143.81M |
-Accounts receivable | 13.51%172.21M | 21.32%154.04M | 21.32%154.04M | 26.79%160.98M | 13.13%162.68M | 13.87%151.72M | 2.80%126.97M | 2.80%126.97M | -1.36%126.96M | 26.78%143.81M |
Inventory | 2.87%752.34M | 6.09%719.27M | 6.09%719.27M | 4.84%712.05M | 4.28%738.2M | 22.26%731.38M | 20.98%678.01M | 20.98%678.01M | 11.96%679.15M | 39.91%707.92M |
Other current assets | 34.12%63.5M | 135.35%97.02M | 135.35%97.02M | 33.68%52.71M | 2.51%48.08M | -10.98%47.35M | 12.89%41.22M | 12.89%41.22M | -36.29%39.43M | -2.54%46.9M |
Total current assets | 22.64%2.13B | 38.01%2.1B | 38.01%2.1B | 23.83%1.88B | 23.18%1.85B | 24.78%1.73B | 15.21%1.52B | 15.21%1.52B | -0.23%1.52B | 8.11%1.51B |
Non current assets | ||||||||||
Net PPE | 7.46%991.15M | 10.36%995.92M | 10.36%995.92M | 9.20%988.23M | 12.31%946.56M | 18.88%922.35M | 21.97%902.4M | 21.97%902.4M | 37.20%904.98M | 36.87%842.79M |
-Gross PPE | 12.53%1.32B | 14.91%1.3B | 14.91%1.3B | 16.24%1.29B | 18.96%1.23B | 24.28%1.18B | 26.63%1.13B | 26.63%1.13B | 38.69%1.11B | 38.63%1.03B |
-Accumulated depreciation | -30.96%-332.7M | -32.70%-305.99M | -32.70%-305.99M | -47.02%-304.37M | -48.65%-280.5M | -48.84%-254.05M | -48.89%-230.59M | -48.89%-230.59M | -45.62%-207.03M | -47.09%-188.7M |
Goodwill and other intangible assets | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | --39.44M | --39.44M | --39.44M | --39.44M | --39.44M | ---- | ---- |
-Goodwill | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | --39.44M | --39.44M | --39.44M | --39.44M | --39.44M | ---- | ---- |
Other non current assets | 3.14%44.29M | -11.37%47.15M | -11.37%47.15M | -60.56%25.88M | 213.40%63.62M | 73.18%42.95M | 132.39%53.19M | 132.39%53.19M | 459.38%65.63M | 101.37%20.3M |
Total non current assets | 6.98%1.07B | 8.79%1.08B | 8.79%1.08B | 8.55%1.05B | 21.61%1.05B | 25.49%1B | 30.45%995.04M | 30.45%995.04M | 44.57%970.61M | 37.91%863.09M |
Total assets | 16.90%3.2B | 26.47%3.19B | 26.47%3.19B | 17.88%2.94B | 22.61%2.9B | 25.04%2.74B | 20.78%2.52B | 20.78%2.52B | 13.47%2.49B | 17.35%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B | 8.72%1.08B | 6.66%1.12B | 16.39%1.11B | 16.97%1.03B | 16.97%1.03B | -2.34%991.95M | 26.58%1.05B |
-accounts payable | 2.68%1.14B | 6.95%1.1B | 6.95%1.1B | 8.72%1.08B | 6.66%1.12B | 16.39%1.11B | 16.97%1.03B | 16.97%1.03B | -2.34%991.95M | 26.58%1.05B |
Current accrued expenses | 9.33%852.39M | 26.61%1.01B | 26.61%1.01B | 12.17%886.26M | 20.74%880.07M | 5.26%779.63M | 4.33%794.53M | 4.33%794.53M | 12.39%790.09M | 2.67%728.92M |
Current liabilities | 5.42%2B | 15.49%2.11B | 15.49%2.11B | 10.25%1.96B | 12.43%2B | 11.54%1.89B | 11.12%1.83B | 11.12%1.83B | 3.69%1.78B | 15.55%1.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M | 8.49%526.99M | 7.02%488.77M | 20.96%500.58M | 15.03%471.82M | 15.03%471.82M | 28.30%485.77M | 22.64%456.7M |
-Long term capital lease obligation | 3.74%519.31M | 11.86%527.8M | 11.86%527.8M | 8.49%526.99M | 7.02%488.77M | 20.96%500.58M | 15.03%471.82M | 15.03%471.82M | 28.30%485.77M | 22.64%456.7M |
Other non current liabilities | -31.04%42.7M | -36.79%37.94M | -36.79%37.94M | -13.06%51.63M | 217.90%51.23M | 210.08%61.93M | 263.75%60.01M | 263.75%60.01M | 84.74%59.39M | -49.58%16.12M |
Total non current liabilities | -0.09%562.02M | 6.37%565.73M | 6.37%565.73M | 6.14%578.63M | 14.21%540M | 29.67%562.51M | 24.65%531.83M | 24.65%531.83M | 32.72%545.17M | 16.93%472.82M |
Total liabilities | 4.16%2.56B | 13.44%2.68B | 13.44%2.68B | 9.29%2.54B | 12.81%2.54B | 15.23%2.46B | 13.90%2.36B | 13.90%2.36B | 9.29%2.33B | 15.84%2.25B |
Shareholders'equity | ||||||||||
Share capital | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M | 1.89%4.31M | 1.68%4.3M | 1.55%4.27M | 1.24%4.25M | 1.24%4.25M | 1.24%4.23M | 1.15%4.23M |
-common stock | 1.94%4.35M | 1.53%4.32M | 1.53%4.32M | 1.89%4.31M | 1.68%4.3M | 1.55%4.27M | 1.24%4.25M | 1.24%4.25M | 1.24%4.23M | 1.15%4.23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.58%-1.91B | 1.96%-1.98B | 1.96%-1.98B | 0.58%-1.96B | 2.51%-1.92B | 2.66%-1.94B | -0.22%-2.02B | -0.22%-2.02B | -1.05%-1.97B | -2.87%-1.97B |
Paid-in capital | 14.88%2.55B | 14.31%2.48B | 14.31%2.48B | 10.23%2.35B | 9.49%2.28B | 8.34%2.22B | 7.42%2.17B | 7.42%2.17B | 5.89%2.13B | 4.90%2.08B |
Gains losses not affecting retained earnings | ---4K | ---406K | ---406K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M | 139.80%393.17M | 210.61%364.63M | 381.77%282.37M | 987.60%160.27M | 987.60%160.27M | 148.34%163.96M | 56.41%117.39M |
Total equity | 127.69%642.92M | 218.37%510.24M | 218.37%510.24M | 139.80%393.17M | 210.61%364.63M | 381.77%282.37M | 987.60%160.27M | 987.60%160.27M | 148.34%163.96M | 56.41%117.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data