(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 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 190.88%53.94M | 12.08%20.47M | -13.52%11.74M | -13.52%11.74M | -15.97%15.6M | -19.32%18.54M | -26.41%18.26M | -53.25%13.57M | -53.25%13.57M | -69.99%18.56M |
-Cash and cash equivalents | 190.88%53.94M | 12.08%20.47M | -13.52%11.74M | -13.52%11.74M | -15.97%15.6M | -19.32%18.54M | -26.41%18.26M | -53.25%13.57M | -53.25%13.57M | -69.99%18.56M |
Receivables | -1.00%2.96M | --2.2M | 1.40%2.76M | 1.40%2.76M | --2.33M | --2.99M | ---- | --2.72M | --2.72M | ---- |
-Other receivables | -1.00%2.96M | --2.2M | 1.40%2.76M | 1.40%2.76M | --2.33M | --2.99M | ---- | --2.72M | --2.72M | ---- |
Inventory | -18.62%128.43M | -17.16%144.81M | -21.02%142.2M | -21.02%142.2M | -14.43%171.03M | -12.68%157.82M | -2.25%174.81M | 5.54%180.06M | 5.54%180.06M | 25.32%199.88M |
Prepaid assets | 26.61%23.06M | 14.63%19.74M | 11.25%16.41M | 11.25%16.41M | 46.87%21.8M | 75.73%18.21M | 53.21%17.22M | -6.54%14.75M | -6.54%14.75M | -60.55%14.85M |
Restricted cash | 9.02%399K | 9.02%399K | 9.02%399K | 9.02%399K | 15.09%366K | 15.09%366K | 39.69%366K | 39.69%366K | 39.69%366K | 21.37%318K |
Other current assets | 23.00%8.41M | 2.77%6.68M | 20.64%5.62M | 20.64%5.62M | -47.44%5.14M | -22.93%6.84M | 13.85%6.5M | -11.21%4.66M | -11.21%4.66M | 104.18%9.77M |
Total current assets | 6.07%217.2M | -10.53%194.3M | -17.12%179.12M | -17.12%179.12M | -11.14%216.27M | -8.29%204.77M | -1.68%217.16M | -2.17%216.12M | -2.17%216.12M | -7.82%243.37M |
Non current assets | ||||||||||
Net PPE | -10.14%236.29M | -8.87%252.39M | -8.54%265.96M | -8.54%265.96M | -10.39%266.54M | -15.57%262.96M | -15.12%276.96M | -13.76%290.79M | -13.76%290.79M | -15.51%297.45M |
-Gross PPE | 0.22%474.43M | 1.08%484.55M | 0.87%490.35M | 0.87%490.35M | 0.08%484.95M | -3.51%473.39M | -3.99%479.39M | -3.95%486.12M | -3.95%486.12M | -5.62%484.55M |
-Accumulated depreciation | -13.17%-238.14M | -14.69%-232.17M | -14.88%-224.39M | -14.88%-224.39M | -16.73%-218.41M | -17.45%-210.43M | -17.01%-202.43M | -15.66%-195.32M | -15.66%-195.32M | -15.94%-187.1M |
Goodwill and other intangible assets | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M |
-Other intangible assets | ---- | ---- | 0.00%8.4M | 0.00%8.4M | ---- | ---- | ---- | 0.00%8.4M | 0.00%8.4M | ---- |
Non current deferred assets | 162.98%8.68M | 163.54%8.68M | 162.98%8.68M | 162.98%8.68M | -32.26%3.3M | -32.26%3.3M | -32.40%3.29M | -32.26%3.3M | -32.26%3.3M | 5.82%4.87M |
Other non current assets | 30.59%16.92M | 64.65%15.92M | 70.90%14.78M | 70.90%14.78M | 46.08%14.95M | 51.41%12.96M | 43.82%9.67M | 21.83%8.65M | 21.83%8.65M | 41.47%10.23M |
Total non current assets | -6.02%270.29M | -4.34%285.38M | -4.28%297.82M | -4.28%297.82M | -8.65%293.19M | -13.70%287.62M | -13.86%298.32M | -12.99%311.14M | -12.99%311.14M | -13.79%320.95M |
Total assets | -0.99%487.49M | -6.95%479.68M | -9.54%476.95M | -9.54%476.95M | -9.72%509.46M | -11.53%492.38M | -9.11%515.48M | -8.86%527.26M | -8.86%527.26M | -11.31%564.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.54%77.98M | -14.85%77.47M | -33.56%61.54M | -33.56%61.54M | -31.96%90.05M | -28.16%76.05M | -18.46%90.98M | -3.73%92.61M | -3.73%92.61M | 36.37%132.35M |
-accounts payable | 9.68%68.37M | -24.08%58.85M | -39.40%46.18M | -39.40%46.18M | -27.72%79.03M | -21.14%62.34M | -6.96%77.52M | -1.60%76.21M | -1.60%76.21M | 30.96%109.34M |
-Total tax payable | 45.51%4.64M | 174.31%10.1M | 64.35%6.03M | 64.35%6.03M | -43.50%4.25M | -51.31%3.19M | -55.90%3.68M | -11.36%3.67M | -11.36%3.67M | 46.08%7.53M |
-Due to related parties current | -52.72%4.98M | -12.93%8.52M | -26.78%9.33M | -26.78%9.33M | -56.31%6.77M | -48.09%10.52M | -50.88%9.78M | -12.86%12.74M | -12.86%12.74M | 84.05%15.49M |
Current accrued expenses | 6.07%94.03M | 14.49%86.82M | -1.74%91.15M | -1.74%91.15M | 2.52%81.98M | 3.43%88.65M | -6.01%75.83M | -23.62%92.76M | -23.62%92.76M | -30.55%79.96M |
Current debt and capital lease obligation | -3.00%58.01M | -26.57%55.99M | -4.83%66.17M | -4.83%66.17M | 5.20%67.86M | -12.54%59.81M | -12.04%76.26M | 4.98%69.53M | 4.98%69.53M | 3.98%64.51M |
-Current debt | 0.00%16.14M | -42.54%16.14M | -4.53%23.41M | -4.53%23.41M | 16.13%21.24M | -26.93%16.14M | -30.54%28.09M | 19.52%24.52M | 19.52%24.52M | 13.32%18.29M |
-Current capital lease obligation | -4.11%41.87M | -17.26%39.85M | -4.99%42.76M | -4.99%42.76M | 0.87%46.62M | -5.66%43.66M | 4.14%48.16M | -1.55%45.01M | -1.55%45.01M | 0.69%46.21M |
Current deferred liabilities | 127.56%2.98M | 45.10%2.44M | 32.49%1.95M | 32.49%1.95M | 63.63%2.16M | -58.20%1.31M | -23.15%1.68M | -48.91%1.47M | -48.91%1.47M | -44.08%1.32M |
Other current liabilities | 19.43%12.62M | 14.20%11.6M | 3.24%11.3M | 3.24%11.3M | -36.69%10.36M | -36.47%10.57M | -28.65%10.16M | 6.80%10.95M | 6.80%10.95M | -13.51%16.37M |
Current liabilities | 3.91%245.63M | -8.08%234.32M | -13.17%232.11M | -13.17%232.11M | -14.29%252.41M | -15.49%236.38M | -13.70%254.91M | -9.99%267.33M | -9.99%267.33M | -0.34%294.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.86%419.48M | -6.75%432.25M | -6.86%445.11M | -6.86%445.11M | -6.65%453.17M | -10.04%450.36M | -11.02%463.53M | -9.65%477.9M | -9.65%477.9M | -11.47%485.45M |
-Long term debt | -5.44%280.48M | -5.37%284.52M | -5.30%288.55M | -5.30%288.55M | -5.23%292.59M | -5.16%296.63M | -5.10%300.66M | -5.03%304.7M | -5.03%304.7M | -4.97%308.73M |
-Long term capital lease obligation | -9.58%139M | -9.30%147.73M | -9.61%156.56M | -9.61%156.56M | -9.13%160.58M | -18.15%153.73M | -20.22%162.87M | -16.77%173.2M | -16.77%173.2M | -20.92%176.72M |
Non current deferred liabilities | 3.38%5.02M | 15.81%5.26M | 8.87%8.93M | 8.87%8.93M | 13.93%4.75M | -16.91%4.85M | -20.12%4.54M | 19.37%8.2M | 19.37%8.2M | -40.58%4.17M |
Other non current liabilities | -25.37%6.31M | -26.54%6.49M | ---- | ---- | -9.85%8.36M | -6.65%8.45M | --8.83M | --291K | --291K | --9.28M |
Total non current liabilities | -7.09%430.81M | -6.90%444M | -6.86%456.56M | -6.86%456.56M | -6.54%466.29M | -10.05%463.66M | -9.45%476.9M | -9.20%490.16M | -9.20%490.16M | -10.17%498.9M |
Total liabilities | -3.37%676.44M | -7.31%678.32M | -9.09%688.66M | -9.09%688.66M | -9.42%718.69M | -11.97%700.04M | -10.97%731.81M | -9.48%757.49M | -9.48%757.49M | -6.75%793.41M |
Shareholders'equity | ||||||||||
Share capital | 0.67%1.05M | 0.48%1.04M | 0.48%1.04M | 0.48%1.04M | 0.58%1.04M | 0.48%1.04M | -0.95%1.04M | -3.71%1.04M | -3.71%1.04M | -5.90%1.04M |
-common stock | 0.67%1.05M | 0.48%1.04M | 0.48%1.04M | 0.48%1.04M | 0.58%1.04M | 0.48%1.04M | -0.95%1.04M | -3.71%1.04M | -3.71%1.04M | -5.90%1.04M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 4.02%-327.09M | 3.45%-335.42M | 3.23%-347.59M | 3.23%-347.59M | 3.33%-343.52M | 6.03%-340.77M | 7.74%-347.4M | 4.91%-359.21M | 4.91%-359.21M | -7.14%-355.36M |
Paid-in capital | 4.02%137.59M | 4.35%136.13M | 5.41%135.14M | 5.41%135.14M | 6.42%133.71M | 7.64%132.28M | 8.18%130.46M | 8.39%128.21M | 8.39%128.21M | 8.53%125.65M |
Gains losses not affecting retained earnings | -145.10%-500K | 6.73%-402K | -19.92%-313K | -19.92%-313K | -17.57%-475K | -434.43%-204K | -1,297.22%-431K | -443.42%-261K | -443.42%-261K | -277.97%-404K |
Total stockholders'equity | 9.01%-188.95M | 8.18%-198.64M | 8.04%-211.72M | 8.04%-211.72M | 8.66%-209.24M | 12.99%-207.66M | 15.12%-216.33M | 10.88%-230.22M | 10.88%-230.22M | -6.76%-229.08M |
Total equity | 9.01%-188.95M | 8.18%-198.64M | 8.04%-211.72M | 8.04%-211.72M | 8.66%-209.24M | 12.99%-207.66M | 15.12%-216.33M | 10.88%-230.22M | 10.88%-230.22M | -6.76%-229.08M |
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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