(Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | (Q3)Oct 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 40.81%537.28M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | 10.66%381.58M | 10.66%381.58M | -25.77%362.73M |
-Cash and cash equivalents | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 40.81%537.28M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | 10.66%381.58M | 10.66%381.58M | -25.77%362.73M |
Receivables | -59.47%61.5M | -31.29%34.95M | -17.32%112.26M | -17.32%112.26M | 5.04%197.56M | 62.66%151.73M | 51.49%50.86M | 39.41%135.78M | 39.41%135.78M | 56.25%188.08M |
-Taxes receivable | -59.47%61.5M | -31.29%34.95M | -17.32%112.26M | -17.32%112.26M | 5.04%197.56M | 62.66%151.73M | 51.49%50.86M | 39.41%135.78M | 39.41%135.78M | 56.25%188.08M |
Inventory | -7.05%7B | -5.47%6.93B | 3.45%6.99B | 3.45%6.99B | 2.96%7.36B | 8.59%7.53B | 20.51%7.34B | 20.42%6.76B | 20.42%6.76B | 34.84%7.14B |
Other current assets | 16.34%439.49M | 14.41%406.94M | 21.12%366.91M | 21.12%366.91M | 9.50%352.01M | 15.35%377.77M | 26.90%355.69M | 22.50%302.93M | 22.50%302.93M | 17.35%321.48M |
Total current assets | 3.69%8.72B | 0.52%8.1B | 5.67%8.01B | 5.67%8.01B | 3.17%8.27B | 9.52%8.41B | 19.57%8.06B | 20.26%7.58B | 20.26%7.58B | 29.69%8.02B |
Non current assets | ||||||||||
Net PPE | 6.78%17.49B | 7.21%17.31B | 8.04%17.19B | 8.04%17.19B | 8.81%16.75B | 9.43%16.38B | 10.34%16.15B | 10.16%15.91B | 10.16%15.91B | 8.73%15.4B |
-Gross PPE | 6.78%17.49B | 7.21%17.31B | 9.49%21.7B | 9.49%21.7B | 8.81%16.75B | 9.43%16.38B | 10.34%16.15B | 9.90%19.82B | 9.90%19.82B | 8.73%15.4B |
-Accumulated depreciation | ---- | ---- | -15.38%-4.51B | -15.38%-4.51B | ---- | ---- | ---- | -8.85%-3.91B | -8.85%-3.91B | ---- |
Goodwill and other intangible assets | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | -0.00%5.54B | -0.00%5.54B | -0.00%5.54B | -0.00%5.54B |
-Goodwill | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
-Other intangible assets | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | -0.00%1.2B | -0.00%1.2B | -0.00%1.2B | -0.01%1.2B |
Other non current assets | -3.94%61.47M | -0.81%63.01M | 4.99%60.63M | 4.99%60.63M | 13.67%62.55M | 26.30%63.99M | 35.31%63.53M | 25.18%57.75M | 25.18%57.75M | 23.49%55.03M |
Total non current assets | 5.04%23.09B | 5.35%22.91B | 5.96%22.78B | 5.96%22.78B | 6.50%22.35B | 6.93%21.98B | 7.56%21.75B | 7.39%21.5B | 7.39%21.5B | 6.31%20.99B |
Total assets | 4.67%31.81B | 4.04%31.01B | 5.89%30.8B | 5.89%30.8B | 5.58%30.62B | 7.64%30.4B | 10.56%29.8B | 10.47%29.08B | 10.47%29.08B | 11.89%29.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.22%3.88B | -5.43%3.49B | 0.40%3.87B | 0.40%3.87B | -11.46%3.66B | -15.49%3.69B | -5.76%3.69B | -5.23%3.86B | -5.23%3.86B | 16.68%4.14B |
-accounts payable | 5.10%3.87B | -5.62%3.47B | 0.97%3.59B | 0.97%3.59B | -11.52%3.65B | -15.53%3.68B | -5.83%3.68B | -4.96%3.55B | -4.96%3.55B | 16.83%4.13B |
-Total tax payable | 68.03%12.2M | 56.29%17.19M | -6.20%286.35M | -6.20%286.35M | 15.38%9.24M | 7.21%7.26M | 21.52%11M | -8.19%305.26M | -8.19%305.26M | -29.73%8.01M |
Current accrued expenses | 5.06%1.06B | 15.00%976.08M | ---- | ---- | -8.08%1.02B | -5.27%1.01B | -8.76%848.76M | ---- | ---- | 6.86%1.11B |
Current provisions | ---- | ---- | 10.52%151.32M | 10.52%151.32M | ---- | ---- | ---- | 7.20%136.91M | 7.20%136.91M | ---- |
Current debt and capital lease obligation | 64.85%2.19B | 39.34%2.18B | 67.25%2.16B | 67.25%2.16B | 67.48%2.11B | -37.54%1.33B | -25.83%1.56B | 8.90%1.29B | 8.90%1.29B | 8.63%1.26B |
-Current debt | --769.19M | 207.66%769.14M | --768.65M | --768.65M | --750M | ---- | -72.24%250M | ---- | ---- | ---- |
-Current capital lease obligation | 7.08%1.43B | 7.26%1.41B | 7.61%1.39B | 7.61%1.39B | 7.82%1.36B | 8.15%1.33B | 8.86%1.31B | 8.90%1.29B | 8.90%1.29B | 8.63%1.26B |
Other current liabilities | ---- | ---- | 2.59%399.27M | 2.59%399.27M | ---- | ---- | ---- | 1.98%389.19M | 1.98%389.19M | ---- |
Current liabilities | 18.35%7.14B | 8.87%6.64B | 14.23%6.73B | 14.23%6.73B | 4.37%6.79B | -20.26%6.03B | -12.24%6.1B | -1.53%5.89B | -1.53%5.89B | 13.28%6.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.10%16.02B | -2.94%15.95B | -2.67%15.94B | -2.67%15.94B | 5.27%15.98B | 25.02%16.7B | 27.29%16.43B | 25.33%16.37B | 25.33%16.37B | 17.35%15.18B |
-Long term debt | -14.53%6.24B | -11.47%6.22B | -11.10%6.23B | -11.10%6.23B | 7.60%6.44B | 70.02%7.3B | 78.06%7.03B | 68.01%7.01B | 68.01%7.01B | 45.02%5.99B |
-Long term capital lease obligation | 3.98%9.78B | 3.44%9.72B | 3.64%9.7B | 3.64%9.7B | 3.76%9.54B | 3.74%9.41B | 4.92%9.4B | 5.31%9.36B | 5.31%9.36B | 4.39%9.2B |
Non current deferred liabilities | 1.76%1.14B | 4.16%1.16B | 6.87%1.13B | 6.87%1.13B | 16.09%1.15B | 23.41%1.12B | 22.54%1.11B | 28.56%1.06B | 28.56%1.06B | 27.04%992.48M |
Other non current liabilities | 5.82%254.39M | 15.85%264.1M | 14.13%251.95M | 14.13%251.95M | 6.17%252.11M | 11.25%240.41M | -0.53%227.97M | 11.50%220.76M | 11.50%220.76M | -14.53%237.46M |
Total non current liabilities | -3.61%17.41B | -2.25%17.37B | -1.89%17.32B | -1.89%17.32B | 5.94%17.39B | 24.72%18.06B | 26.53%17.77B | 25.33%17.65B | 25.33%17.65B | 17.26%16.41B |
Total liabilities | 1.89%24.55B | 0.59%24.01B | 2.14%24.05B | 2.14%24.05B | 5.50%24.17B | 9.28%24.1B | 13.69%23.87B | 17.32%23.54B | 17.32%23.54B | 16.10%22.91B |
Shareholders'equity | ||||||||||
Share capital | 0.20%192.42M | 0.25%192.41M | 0.25%192.21M | 0.25%192.21M | -1.83%192.05M | -2.70%192.04M | -3.37%191.92M | -4.74%191.72M | -4.74%191.72M | -3.51%195.63M |
-common stock | 0.20%192.42M | 0.25%192.41M | 0.25%192.21M | 0.25%192.21M | -1.83%192.05M | -2.70%192.04M | -3.37%191.92M | -4.74%191.72M | -4.74%191.72M | -3.51%195.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.68%3.28B | 48.59%3.03B | 69.03%2.8B | 69.03%2.8B | 13.69%2.53B | 0.69%2.38B | -5.40%2.04B | -33.06%1.66B | -33.06%1.66B | -9.69%2.22B |
Paid-in capital | 1.72%3.79B | 1.97%3.77B | 1.71%3.76B | 1.71%3.76B | 1.53%3.73B | 2.65%3.72B | 2.64%3.7B | 2.95%3.69B | 2.95%3.69B | 4.22%3.68B |
Gains losses not affecting retained earnings | 125.12%2.29M | -36.27%413K | 1,046.51%493K | 1,046.51%493K | 135.13%254K | 205.07%1.02M | 164.67%648K | 103.61%43K | 103.61%43K | 49.62%-723K |
Total stockholders'equity | 15.28%7.26B | 17.94%7B | 21.79%6.75B | 21.79%6.75B | 5.88%6.45B | 1.76%6.3B | -0.44%5.94B | -11.50%5.54B | -11.50%5.54B | -1.55%6.09B |
Total equity | 15.28%7.26B | 17.94%7B | 21.79%6.75B | 21.79%6.75B | 5.88%6.45B | 1.76%6.3B | -0.44%5.94B | -11.50%5.54B | -11.50%5.54B | -1.55%6.09B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data