(Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 105.79%134.35M | 109.03%96.81M | 231.62%81.3M | 231.62%81.3M | 627.48%76.76M | 838.56%65.29M | 309.79%46.31M | 15.84%24.52M | 15.84%24.52M | -69.78%10.55M |
-Cash and cash equivalents | 107.53%134.35M | 111.49%96.81M | 239.00%81.3M | 239.00%81.3M | 665.95%76.76M | 906.69%64.74M | 452.90%45.78M | 39.89%23.98M | 39.89%23.98M | -67.55%10.02M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | 4.00%546K | -82.17%539K | -86.72%534K | -86.72%534K | -86.86%530K |
Receivables | -2.08%157.68M | 5.40%186.7M | 9.74%173.73M | 9.74%173.73M | -4.26%150.23M | 1.27%161.03M | 9.11%177.13M | 8.29%158.31M | 8.29%158.31M | 11.63%156.91M |
-Accounts receivable | -3.26%111.31M | 5.10%132.02M | 6.55%117.19M | 6.55%117.19M | -13.16%100.6M | 0.29%115.05M | 10.98%125.61M | 8.78%109.98M | 8.78%109.98M | 19.78%115.84M |
-Taxes receivable | --144K | 2,100.00%110K | 37.42%448K | 37.42%448K | -53.84%1.5M | --0 | -99.78%5K | -45.94%326K | -45.94%326K | 34.30%3.26M |
-Other receivables | 0.55%46.23M | 5.93%54.57M | 16.86%56.1M | 16.86%56.1M | 27.28%48.13M | 11.93%45.98M | 10.01%51.51M | 7.91%48M | 7.91%48M | -8.71%37.81M |
Inventory | -14.16%121.58M | -6.80%134.95M | -7.65%138.01M | -7.65%138.01M | -14.94%140.25M | -15.63%141.65M | -7.87%144.79M | 11.20%149.45M | 11.20%149.45M | 48.39%164.88M |
Restricted cash | --0 | -95.58%379K | -46.47%379K | -46.47%379K | -39.41%429K | 1,058.15%8.25M | 1,043.33%8.58M | -18.15%708K | -18.15%708K | -15.31%708K |
Other current assets | -9.44%9.18M | -12.89%8.58M | -11.83%8.53M | -11.83%8.53M | -10.46%7.85M | -8.37%10.14M | -14.74%9.85M | -35.33%9.68M | -35.33%9.68M | -32.03%8.77M |
Total current assets | 9.43%422.79M | 10.54%427.41M | 17.30%401.95M | 17.30%401.95M | 9.86%375.53M | 11.78%386.34M | 12.69%386.66M | 7.90%342.66M | 7.90%342.66M | 13.82%341.82M |
Non current assets | ||||||||||
Net PPE | 1.65%73.82M | 2.13%73.61M | -0.55%71.75M | -0.55%71.75M | -1.88%72.41M | -2.22%72.62M | -0.44%72.08M | 8.06%72.15M | 8.06%72.15M | 26.66%73.8M |
-Gross PPE | ---- | ---- | 4.06%276.27M | 4.06%276.27M | ---- | ---- | ---- | 5.23%265.49M | 5.23%265.49M | ---- |
-Accumulated depreciation | ---- | ---- | -5.78%-204.52M | -5.78%-204.52M | ---- | ---- | ---- | -4.22%-193.34M | -4.22%-193.34M | ---- |
Goodwill and other intangible assets | -6.67%3.89M | -10.36%3.96M | -7.06%4.07M | -7.06%4.07M | -7.25%4.19M | -53.12%4.17M | -52.16%4.42M | -53.45%4.38M | -53.45%4.38M | -53.37%4.51M |
-Goodwill | -0.13%3.19M | -4.05%3.2M | -0.40%3.23M | -0.40%3.23M | -0.91%3.26M | -58.12%3.2M | -57.59%3.33M | -59.14%3.24M | -59.14%3.24M | -59.34%3.29M |
-Other intangible assets | -28.25%696K | -29.63%767K | -26.06%840K | -26.06%840K | -24.34%923K | -22.59%970K | -21.41%1.09M | -22.83%1.14M | -22.83%1.14M | -22.74%1.22M |
Non current accounts receivable | 1,580.13%2.54M | -22.22%119K | 112.88%562K | 112.88%562K | -78.98%95K | -79.43%151K | -86.30%153K | -82.28%264K | -82.28%264K | -94.10%452K |
Non current deferred assets | 39.10%27.77M | 66.70%28.07M | 36.94%28.39M | 36.94%28.39M | --19.68M | --19.96M | 26.58%16.84M | 55.52%20.73M | 55.52%20.73M | --0 |
Other non current assets | -23.90%21.08M | -25.69%20.71M | -24.22%21.16M | -24.22%21.16M | -17.41%27.31M | -19.32%27.71M | -18.39%27.87M | -13.59%27.93M | -13.59%27.93M | 20.71%33.07M |
Total non current assets | 3.60%129.09M | 4.21%126.47M | 0.39%125.94M | 0.39%125.94M | 10.59%123.68M | 5.39%124.61M | -6.79%121.36M | 1.74%125.45M | 1.74%125.45M | -2.52%111.83M |
Total assets | 8.01%551.89M | 9.03%553.89M | 12.77%527.88M | 12.77%527.88M | 10.04%499.21M | 10.15%510.95M | 7.33%508.02M | 6.18%468.1M | 6.18%468.1M | 9.30%453.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.76%57.99M | -0.23%67.81M | -6.31%69.11M | -6.31%69.11M | -29.39%50.12M | -34.61%56.99M | -17.85%67.96M | -11.61%73.77M | -11.61%73.77M | 11.98%70.97M |
-accounts payable | 7.12%57.46M | 7.71%67.27M | -10.02%60.76M | -10.02%60.76M | -29.89%49.49M | -38.13%53.65M | -24.28%62.45M | -11.52%67.52M | -11.52%67.52M | 12.35%70.59M |
-Total tax payable | -84.14%531K | -90.15%543K | 33.73%8.36M | 33.73%8.36M | 64.40%628K | 635.60%3.35M | 1,988.64%5.51M | -12.59%6.25M | -12.59%6.25M | -29.91%382K |
Current accrued expenses | 7.64%42.81M | 23.31%39.45M | -28.46%6.4M | -28.46%6.4M | 12.57%36.82M | 4.20%39.77M | -5.84%31.99M | 32.72%8.94M | 32.72%8.94M | 2.12%32.71M |
Current debt and capital lease obligation | 0.00%1.5M | 0.00%1.5M | 54.64%3.48M | 54.64%3.48M | --1.5M | --1.5M | --1.5M | -2.43%2.25M | -2.43%2.25M | ---- |
-Current debt | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -11.94%1.98M | -11.94%1.98M | ---- | ---- | ---- | -2.43%2.25M | -2.43%2.25M | ---- |
Current deferred liabilities | -20.23%62.46M | -19.63%71.78M | -28.43%65.52M | -28.43%65.52M | -29.44%68.94M | -13.40%78.29M | -7.35%89.32M | 1.28%91.55M | 1.28%91.55M | 22.76%97.7M |
Other current liabilities | 14.62%15.33M | 20.26%16.41M | 35.26%16.54M | 35.26%16.54M | 17.15%12.88M | 18.18%13.38M | 18.54%13.64M | 5.22%12.23M | 5.22%12.23M | -3.34%11M |
Current liabilities | -5.18%180.1M | -3.65%196.95M | -8.50%192.3M | -8.50%192.3M | -19.83%170.26M | -16.35%189.94M | -9.00%204.42M | -1.65%210.16M | -1.65%210.16M | 13.95%212.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.97%63.89M | 79.79%74.47M | 199.52%53.16M | 199.52%53.16M | 105.03%48.47M | 108.52%55.09M | 71.68%41.42M | --17.75M | --17.75M | --23.64M |
-Long term debt | 15.97%63.89M | 79.79%74.47M | 199.52%53.16M | 199.52%53.16M | 105.03%48.47M | 108.52%55.09M | 71.68%41.42M | --17.75M | --17.75M | --23.64M |
Non current deferred liabilities | 18.54%18.47M | 18.84%17.52M | 24.03%16.49M | 24.03%16.49M | 30.54%16.55M | 26.66%15.58M | 22.34%14.74M | 17.78%13.29M | 17.78%13.29M | 14.17%12.67M |
Other non current liabilities | 5.08%28.5M | 1.32%26.74M | 4.32%27.15M | 4.32%27.15M | 8.10%27.69M | 6.09%27.12M | 2.28%26.39M | 6.94%26.02M | 6.94%26.02M | 10.15%25.61M |
Total non current liabilities | 13.36%110.86M | 43.82%118.73M | 69.63%96.8M | 69.63%96.8M | 49.70%92.7M | 52.12%97.79M | 33.19%82.55M | 60.21%57.06M | 60.21%57.06M | 77.78%61.93M |
Total liabilities | 1.12%290.96M | 10.00%315.68M | 8.18%289.09M | 8.18%289.09M | -4.14%262.96M | -1.24%287.73M | 0.13%286.97M | 7.19%267.23M | 7.19%267.23M | 24.00%274.31M |
Shareholders'equity | ||||||||||
Share capital | 8.72%70.28M | 8.73%69.24M | 3.97%65.53M | 3.97%65.53M | 3.76%65.37M | 3.61%64.64M | 2.08%63.68M | 1.99%63.02M | 1.99%63.02M | 1.95%63M |
-common stock | 8.72%70.28M | 8.73%69.24M | 3.97%65.53M | 3.97%65.53M | 3.76%65.37M | 3.61%64.64M | 2.08%63.68M | 1.99%63.02M | 1.99%63.02M | 1.95%63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.82%154.49M | 8.55%133.09M | 33.48%138.03M | 33.48%138.03M | 65.24%135.51M | 59.35%124.77M | 34.32%122.61M | 7.04%103.41M | 7.04%103.41M | -16.08%82.01M |
Paid-in capital | 2.86%52.51M | 3.44%52.57M | 3.56%52.05M | 3.56%52.05M | 3.69%51.55M | 3.72%51.05M | 3.95%50.82M | 3.90%50.26M | 3.90%50.26M | 3.79%49.72M |
Less: Treasury stock | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 1.82%10.29M |
Gains losses not affecting retained earnings | 12.83%-6.06M | -10.79%-6.4M | -18.01%-6.53M | -18.01%-6.53M | -15.69%-5.91M | 1.88%-6.96M | -3.74%-5.77M | -12.26%-5.53M | -12.26%-5.53M | -46.64%-5.11M |
Total stockholders'equity | 16.89%260.93M | 7.76%238.21M | 18.87%238.79M | 18.87%238.79M | 31.73%236.25M | 29.38%223.22M | 18.40%221.05M | 4.86%200.88M | 4.86%200.88M | -7.48%179.34M |
Total equity | 16.89%260.93M | 7.76%238.21M | 18.87%238.79M | 18.87%238.79M | 31.73%236.25M | 29.38%223.22M | 18.40%221.05M | 4.86%200.88M | 4.86%200.88M | -7.48%179.34M |
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 |
No Data