(Q1)Oct 27, 2024 | (FY)Jul 28, 2024 | (Q4)Jul 28, 2024 | (Q3)Apr 28, 2024 | (Q2)Jan 28, 2024 | (Q1)Oct 29, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.31%225M | 3.67%1.19B | 28.00%288M | 14.52%213M | 0.99%510M | -23.35%174M | -3.22%1.14B | 181.25%225M | -44.48%186M | 5.65%505M |
Net income from continuing operations | -6.84%218M | -33.92%567M | -101.78%-3M | -16.88%133M | -12.50%203M | -21.21%234M | 13.34%858M | 76.04%169M | -14.89%160M | 9.43%232M |
Operating gains losses | 2,600.00%27M | 533.33%39M | 217.24%34M | -88.24%2M | 125.00%2M | -90.91%1M | -200.00%-9M | -203.57%-29M | 325.00%17M | 69.23%-8M |
Depreciation and amortization | 13.54%109M | 6.20%411M | 9.71%113M | -1.85%106M | 12.94%96M | 5.49%96M | 14.84%387M | 19.77%103M | 27.06%108M | 2.41%85M |
Deferred tax | -142.86%-3M | -840.00%-47M | -1,900.00%-60M | 275.00%7M | 0.00%-1M | 133.33%7M | -123.81%-5M | 83.33%-3M | -150.00%-4M | -109.09%-1M |
Other non cash items | 28.00%32M | 78.46%116M | 187.50%46M | -53.33%7M | 80.95%38M | 92.31%25M | 27.45%65M | -36.00%16M | 275.00%15M | 162.50%21M |
Change In working capital | 14.08%-177M | 40.28%-129M | 121.74%10M | 32.28%-86M | -4.38%153M | -1.48%-206M | -426.83%-216M | 69.33%-46M | -509.68%-127M | -7.51%160M |
-Change in receivables | -1.93%-211M | -1,500.00%-16M | 950.00%17M | 29.69%83M | -32.59%91M | -4.55%-207M | -102.08%-1M | 93.94%-2M | -34.69%64M | 12.50%135M |
-Change in inventory | -19.23%-62M | 117.19%11M | -279.17%-91M | --0 | 37.50%154M | 55.93%-52M | 79.62%-64M | 88.18%-24M | 74.44%-34M | 80.65%112M |
-Change in payables and accrued expense | 29.27%106M | 21.95%-128M | 226.83%52M | -1.24%-163M | -16.47%-99M | -33.33%82M | -182.00%-164M | -168.33%-41M | -359.68%-161M | -844.44%-85M |
-Change in other current assets | 65.52%-10M | -69.23%4M | 52.38%32M | -250.00%-6M | 450.00%7M | -190.00%-29M | -48.00%13M | -19.23%21M | 0.00%4M | ---2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.31%225M | 3.67%1.19B | 28.00%288M | 14.52%213M | 0.99%510M | -23.35%174M | -3.22%1.14B | 181.25%225M | -44.48%186M | 5.65%505M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.69%-47M | -820.00%-3.13B | -98.59%-141M | -2,360.36%-2.73B | -48.75%-119M | -75.64%-137M | -47.83%-340M | -14.52%-71M | -158.14%-111M | -40.35%-80M |
Net PPE purchase and sale | 23.08%-110M | -39.73%-517M | -24.78%-141M | -10.78%-113M | -53.85%-120M | -85.71%-143M | -52.89%-370M | -79.37%-113M | -104.00%-102M | -30.00%-78M |
Net business purchase and sale | 1,033.33%68M | -9,106.90%-2.61B | --0 | -26,090.00%-2.62B | 150.00%1M | 700.00%6M | 2,800.00%29M | --42M | -900.00%-10M | -300.00%-2M |
Net other investing changes | ---5M | 0.00%1M | --0 | ---- | ---- | ---- | -90.91%1M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.69%-47M | -820.00%-3.13B | -98.59%-141M | -2,360.36%-2.73B | -48.75%-119M | -75.64%-137M | -47.83%-340M | -14.52%-71M | -158.14%-111M | -40.35%-80M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 487.41%523M | 357.68%1.86B | 22.87%-145M | 24,660.00%2.46B | 21.36%-313M | -6.30%-135M | 20.55%-723M | -79.05%-188M | 97.79%-10M | -201.52%-398M |
Net issuance payments of debt | 3,213.64%729M | 1,869.57%2.44B | 82.05%-14M | 1,389.27%2.64B | 28.37%-202M | -51.11%22M | -178.41%-138M | -241.82%-78M | 8.59%177M | -1,466.67%-282M |
Net common stock issuance | -92.86%-54M | 45.83%-65M | -1,800.00%-19M | 77.33%-17M | 80.00%-1M | 28.21%-28M | 26.83%-120M | 97.96%-1M | -47.06%-75M | -150.00%-5M |
Cash dividends paid | -1.75%-116M | 0.45%-445M | 0.00%-111M | 0.00%-110M | 0.90%-110M | 0.87%-114M | 0.89%-447M | 0.00%-111M | 1.79%-110M | 0.89%-111M |
Net other financing activities | -140.00%-36M | -283.33%-69M | -150.00%-1M | -2,550.00%-53M | --0 | 16.67%-15M | 96.18%-18M | --2M | 99.56%-2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 487.41%523M | 357.68%1.86B | 22.87%-145M | 24,660.00%2.46B | 21.36%-313M | -6.30%-135M | 20.55%-723M | -79.05%-188M | 97.79%-10M | -201.52%-398M |
Net cash flow | ||||||||||
Beginning cash position | -42.86%108M | 73.39%189M | -52.02%107M | 6.96%169M | -30.00%91M | 73.39%189M | 57.97%109M | 13.78%223M | -55.74%158M | 88.41%130M |
Current changes in cash | 815.31%701M | -200.00%-80M | 105.88%2M | -195.38%-62M | 188.89%78M | -545.45%-98M | 95.12%80M | 60.92%-34M | 140.37%65M | --27M |
Effect of exchange rate changes | ---1M | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%1M |
End cash Position | 787.91%808M | -42.86%108M | -42.86%108M | -52.02%107M | 6.96%169M | -30.00%91M | 73.39%189M | 73.39%189M | 13.78%223M | -55.74%158M |
Free cash flow | 270.97%115M | -13.58%668M | 31.25%147M | 19.05%100M | -8.67%390M | -79.33%31M | -17.68%773M | 558.82%112M | -70.53%84M | 2.15%427M |
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