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EC
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M |
-Cash and cash equivalents | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M |
Receivables | 13.42%1.38B | 5.12%1.29B | 9.29%1.2B | 1.88%973M | 1.88%973M | -4.56%1.22B | -2.61%1.23B | -1.35%1.1B | 8.03%955M | 8.03%955M |
-Accounts receivable | 13.42%1.38B | 5.12%1.29B | 9.29%1.2B | 4.35%888M | 4.35%888M | -4.56%1.22B | -2.61%1.23B | -1.35%1.1B | 8.55%851M | 8.55%851M |
-Other receivables | ---- | ---- | ---- | -18.27%85M | -18.27%85M | ---- | ---- | ---- | 4.00%104M | 4.00%104M |
Inventory | 15.29%950M | 7.03%959M | -8.25%945M | -26.84%766M | -26.84%766M | -28.22%824M | -23.16%896M | -3.10%1.03B | 22.31%1.05B | 22.31%1.05B |
Other current assets | 38.71%43M | 48.57%52M | 29.73%48M | 3.13%33M | 3.13%33M | -8.82%31M | 12.90%35M | 48.00%37M | 23.08%32M | 23.08%32M |
Total current assets | 9.67%2.38B | 6.23%2.32B | 2.63%2.22B | -19.81%1.77B | -19.81%1.77B | -11.57%2.17B | -11.34%2.18B | -1.63%2.17B | 25.13%2.21B | 25.13%2.21B |
Non current assets | ||||||||||
Net PPE | 18.71%387M | 17.52%369M | 22.41%366M | 22.50%343M | 22.50%343M | 21.64%326M | 17.60%314M | 18.65%299M | 13.82%280M | 13.82%280M |
-Gross PPE | 18.71%387M | 17.52%369M | 22.41%366M | 23.26%477M | 23.26%477M | 21.64%326M | 17.60%314M | 18.65%299M | 14.50%387M | 14.50%387M |
-Accumulated depreciation | ---- | ---- | ---- | -25.23%-134M | -25.23%-134M | ---- | ---- | ---- | -16.30%-107M | -16.30%-107M |
Goodwill and other intangible assets | 22.02%2.85B | 18.37%2.8B | 20.65%2.82B | 0.64%2.35B | 0.64%2.35B | -1.06%2.33B | 0.51%2.36B | -1.14%2.33B | -2.35%2.33B | -2.35%2.33B |
-Goodwill | 21.39%1.88B | 18.75%1.84B | 20.12%1.85B | 1.69%1.56B | 1.69%1.56B | 0.98%1.55B | 1.64%1.55B | 1.25%1.54B | 1.32%1.54B | 1.32%1.54B |
-Other intangible assets | 23.27%964M | 17.63%954M | 21.68%971M | -1.38%784M | -1.38%784M | -4.87%782M | -1.58%811M | -5.45%798M | -8.73%795M | -8.73%795M |
Non current deferred assets | 267.55%555M | 514.29%559M | 1,014.29%546M | --542M | --542M | --151M | --91M | --49M | --0 | --0 |
Other non current assets | -48.24%44M | -38.20%55M | 11.11%90M | -25.00%66M | -25.00%66M | -21.30%85M | 28.99%89M | 2.53%81M | 151.43%88M | 151.43%88M |
Total non current assets | 32.39%3.83B | 32.31%3.78B | 38.18%3.82B | 22.16%3.3B | 22.16%3.3B | 5.89%2.9B | 6.33%2.86B | 2.64%2.76B | 1.16%2.7B | 1.16%2.7B |
Total assets | 22.66%6.22B | 21.02%6.1B | 22.56%6.04B | 3.26%5.07B | 3.26%5.07B | -2.37%5.07B | -2.12%5.04B | 0.72%4.93B | 10.71%4.91B | 10.71%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.05%782M | 22.80%738M | 33.73%777M | 5.22%504M | 5.22%504M | -14.89%646M | -32.01%601M | -35.80%581M | -21.22%479M | -21.22%479M |
-accounts payable | 21.05%782M | 22.80%738M | 33.73%777M | 5.22%504M | 5.22%504M | -7.85%646M | -27.24%601M | -32.36%581M | -21.22%479M | -21.22%479M |
Current debt and capital lease obligation | 24.64%86M | 18.31%84M | 20.00%84M | 1.45%70M | 1.45%70M | 1.47%69M | 5.97%71M | 7.69%70M | 7.81%69M | 7.81%69M |
-Current debt | 53.33%23M | 53.33%23M | 53.33%23M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Current capital lease obligation | 16.67%63M | 8.93%61M | 10.91%61M | 1.85%55M | 1.85%55M | 1.89%54M | 7.69%56M | 10.00%55M | 10.20%54M | 10.20%54M |
Other current liabilities | 26.42%134M | 14.58%110M | 25.29%109M | 70.91%94M | 70.91%94M | 165.00%106M | 152.63%96M | 180.65%87M | -5.17%55M | -5.17%55M |
Current liabilities | 20.96%1.11B | 20.19%1.01B | 30.08%1.04B | 6.61%774M | 6.61%774M | -6.69%921M | -21.96%842M | -25.14%798M | -13.47%726M | -13.47%726M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.32%2.54B | 51.52%2.55B | 50.30%2.55B | 27.86%2B | 27.86%2B | -4.92%1.57B | -1.35%1.68B | 4.76%1.69B | 0.38%1.57B | 0.38%1.57B |
-Long term debt | 66.02%2.38B | 54.70%2.4B | 52.83%2.4B | 29.02%1.86B | 29.02%1.86B | -6.57%1.44B | -2.39%1.55B | 4.04%1.57B | -0.82%1.44B | -0.82%1.44B |
-Long term capital lease obligation | 21.54%158M | 13.18%146M | 17.89%145M | 14.05%138M | 14.05%138M | 18.18%130M | 13.16%129M | 14.95%123M | 17.48%121M | 17.48%121M |
Non current deferred liabilities | 77.08%85M | 75.00%84M | 130.00%92M | 433.33%48M | 433.33%48M | 700.00%48M | 54.84%48M | -2.44%40M | -74.29%9M | -74.29%9M |
Other non current liabilities | 22.22%22M | 40.91%31M | 9.09%24M | -15.79%16M | -15.79%16M | -5.26%18M | 15.79%22M | 29.41%22M | 11.76%19M | 11.76%19M |
Total non current liabilities | 73.54%3.35B | 69.66%3.37B | 73.23%3.36B | 56.29%2.77B | 56.29%2.77B | 4.32%1.93B | 4.20%1.98B | 6.42%1.94B | 0.51%1.77B | 0.51%1.77B |
Total liabilities | 56.56%4.47B | 54.92%4.38B | 60.65%4.4B | 41.86%3.55B | 41.86%3.55B | 0.49%2.85B | -5.26%2.83B | -5.23%2.74B | -4.00%2.5B | -4.00%2.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | -11.81%433M | -13.87%385M | -29.53%284M | -58.73%189M | -58.73%189M | 21.53%491M | 50.00%447M | 123.89%403M | 397.83%458M | 397.83%458M |
Paid-in capital | -1.14%1.21B | 2.42%1.23B | 3.39%1.22B | -2.18%1.21B | -2.18%1.21B | -1.21%1.23B | -1.64%1.2B | -2.72%1.18B | 2.22%1.24B | 2.22%1.24B |
Gains losses not affecting retained earnings | -53.06%23M | -34.69%32M | 53.66%63M | 2.22%46M | 2.22%46M | -10.91%49M | 48.48%49M | 5.13%41M | 181.25%45M | 181.25%45M |
Total stockholders'equity | -5.54%1.67B | -3.01%1.64B | -3.56%1.57B | -16.94%1.45B | -16.94%1.45B | 3.81%1.77B | 9.35%1.7B | 13.37%1.63B | 31.85%1.75B | 31.85%1.75B |
Noncontrolling interests | -82.29%79M | -85.33%76M | -86.88%74M | -88.99%73M | -88.99%73M | -31.17%446M | -15.77%518M | -1.05%564M | 31.03%663M | 31.03%663M |
Total equity | -20.99%1.75B | -22.28%1.72B | -25.00%1.64B | -36.76%1.52B | -36.76%1.52B | -5.82%2.22B | 2.22%2.21B | 9.27%2.19B | 31.62%2.41B | 31.62%2.41B |
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 |