(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 | 61.67%291M | -9.90%282M | -44.59%297M | -44.59%297M | -46.72%187M | -53.37%180M | -43.19%313M | -33.33%536M | -33.33%536M | -73.79%351M |
-Cash and cash equivalents | 61.67%291M | -9.90%282M | -44.59%297M | -44.59%297M | -46.72%187M | -53.37%180M | -43.19%313M | -33.33%536M | -33.33%536M | -73.79%351M |
Receivables | ---- | ---- | 0.00%160M | 0.00%160M | ---- | ---- | ---- | 19.40%160M | 19.40%160M | ---- |
-Accounts receivable | ---- | ---- | 0.00%160M | 0.00%160M | ---- | ---- | ---- | 19.40%160M | 19.40%160M | ---- |
Inventory | -9.99%1.65B | -5.63%1.66B | -8.16%1.51B | -8.16%1.51B | 10.50%1.86B | 11.37%1.83B | 25.48%1.76B | 29.78%1.64B | 29.78%1.64B | 29.52%1.69B |
Prepaid assets | ---- | ---- | 60.53%244M | 60.53%244M | ---- | ---- | ---- | 9.35%152M | 9.35%152M | ---- |
Restricted cash | ---- | ---- | -69.23%4M | -69.23%4M | -78.57%3M | 85.71%13M | --13M | 62.50%13M | 62.50%13M | --14M |
Other current assets | 16.43%404M | 32.27%414M | -35.29%11M | -35.29%11M | 11.81%322M | 24.82%347M | 11.39%313M | 41.67%17M | 41.67%17M | 13.83%288M |
Total current assets | -1.18%2.34B | -1.75%2.36B | -11.74%2.23B | -11.74%2.23B | 1.54%2.37B | 2.42%2.37B | 7.34%2.4B | 6.69%2.52B | 6.69%2.52B | -19.18%2.34B |
Non current assets | ||||||||||
Net PPE | -2.72%3.08B | -4.55%3.09B | -7.29%3.12B | -7.29%3.12B | -8.37%3.07B | -7.62%3.16B | -6.72%3.23B | -4.81%3.36B | -4.81%3.36B | -3.82%3.35B |
-Gross PPE | -2.72%3.08B | -4.55%3.09B | -4.17%4.71B | -4.17%4.71B | -8.37%3.07B | -7.62%3.16B | -6.72%3.23B | -2.17%4.91B | -2.17%4.91B | -3.82%3.35B |
-Accumulated depreciation | ---- | ---- | -2.58%-1.59B | -2.58%-1.59B | ---- | ---- | ---- | -4.10%-1.55B | -4.10%-1.55B | ---- |
Goodwill and other intangible assets | -2.69%1.16B | -4.16%1.15B | -3.63%1.17B | -3.63%1.17B | -1.52%1.17B | -1.33%1.19B | -1.80%1.2B | -3.20%1.21B | -3.20%1.21B | 34.09%1.19B |
-Goodwill | -1.29%764M | -2.69%760M | -2.17%768M | -2.17%768M | -0.13%763M | 0.13%774M | -0.26%781M | -1.51%785M | -1.51%785M | 17.36%764M |
-Other intangible assets | -5.30%393M | -6.89%392M | -6.34%399M | -6.34%399M | -4.01%407M | -3.94%415M | -4.54%421M | -6.17%426M | -6.17%426M | 80.43%424M |
Investments and advances | -76.15%150M | -76.15%150M | -75.16%158M | -75.16%158M | -12.74%630M | -14.54%629M | -17.13%629M | -19.29%636M | -19.29%636M | -5.25%722M |
Financial assets | ---- | ---- | --7M | --7M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 38.30%130M | 21.28%114M | 26.67%114M | 26.67%114M | 40.00%91M | 27.03%94M | 18.99%94M | 4.65%90M | 4.65%90M | -31.58%65M |
Non current prepaid assets | ---- | ---- | -13.79%25M | -13.79%25M | ---- | ---- | ---- | -12.12%29M | -12.12%29M | ---- |
Defined pension benefit | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | -80.95%4M | -80.95%4M | ---- |
Other non current assets | 6.74%95M | 2.25%91M | -5.66%50M | -5.66%50M | -13.59%89M | -21.24%89M | -24.58%89M | -11.67%53M | -11.67%53M | 7.29%103M |
Total non current assets | -10.75%4.61B | -12.47%4.59B | -13.80%4.64B | -13.80%4.64B | -6.97%5.05B | -6.99%5.17B | -7.07%5.25B | -6.69%5.39B | -6.69%5.39B | 1.99%5.42B |
Total assets | -7.74%6.95B | -9.11%6.95B | -13.14%6.87B | -13.14%6.87B | -4.41%7.42B | -4.22%7.54B | -2.98%7.64B | -2.80%7.91B | -2.80%7.91B | -5.47%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.25%487M | 8.65%515M | -28.00%432M | -28.00%432M | 13.60%593M | -13.76%514M | -16.11%474M | -12.02%600M | -12.02%600M | -9.69%522M |
-accounts payable | -5.25%487M | 8.65%515M | -25.61%366M | -25.61%366M | 13.60%593M | -13.76%514M | -16.11%474M | -17.45%492M | -17.45%492M | -9.69%522M |
-Total tax payable | ---- | ---- | -38.89%66M | -38.89%66M | ---- | ---- | ---- | 25.58%108M | 25.58%108M | ---- |
Current accrued expenses | 1.19%424M | -12.98%389M | -7.33%215M | -7.33%215M | -18.90%369M | -3.68%419M | 4.44%447M | 2.20%232M | 2.20%232M | -8.63%455M |
Current debt and capital lease obligation | -3.47%501M | -7.05%501M | -9.64%497M | -9.64%497M | -8.81%497M | -6.32%519M | -4.26%539M | -4.84%550M | -4.84%550M | -19.97%545M |
-Current debt | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -94.23%6M |
-Current capital lease obligation | -3.31%496M | -6.94%496M | -9.56%492M | -9.56%492M | -8.91%491M | -6.39%513M | -4.31%533M | -4.90%544M | -4.90%544M | -6.59%539M |
Current deferred liabilities | ---- | ---- | -20.51%31M | -20.51%31M | ---- | ---- | ---- | -22.00%39M | -22.00%39M | ---- |
Other current liabilities | ---- | ---- | -10.26%105M | -10.26%105M | ---- | ---- | ---- | 0.86%117M | 0.86%117M | ---- |
Current liabilities | -2.75%1.41B | -3.77%1.41B | -19.81%1.29B | -19.81%1.29B | -4.14%1.46B | -8.39%1.45B | -6.17%1.46B | -7.20%1.61B | -7.20%1.61B | -13.38%1.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.86%2.42B | -5.90%2.43B | -8.59%2.45B | -8.59%2.45B | -8.38%2.44B | -8.08%2.52B | -7.07%2.58B | -4.90%2.68B | -4.90%2.68B | -7.54%2.66B |
-Long term debt | -0.90%440M | -0.90%441M | -0.90%442M | -0.90%442M | -1.12%443M | -1.11%444M | -1.11%445M | -1.11%446M | -1.11%446M | -1.75%448M |
-Long term capital lease obligation | -4.49%1.98B | -6.94%1.98B | -10.13%2B | -10.13%2B | -9.86%1.99B | -9.44%2.07B | -8.22%2.13B | -5.63%2.23B | -5.63%2.23B | -8.63%2.21B |
Non current deferred liabilities | ---- | ---- | -40.93%140M | -40.93%140M | ---- | ---- | ---- | 5.80%237M | 5.80%237M | ---- |
Employee benefits | ---- | ---- | 80.95%38M | 80.95%38M | ---- | ---- | ---- | 31.25%21M | 31.25%21M | ---- |
Other non current liabilities | -29.81%226M | -28.48%231M | -17.95%32M | -17.95%32M | -0.62%319M | -2.42%322M | -3.29%323M | -48.00%39M | -48.00%39M | 36.60%321M |
Total non current liabilities | -6.80%2.64B | -8.41%2.66B | -10.55%2.69B | -10.55%2.69B | -7.55%2.76B | -7.47%2.84B | -6.66%2.9B | -4.85%3B | -4.85%3B | -4.21%2.98B |
Total liabilities | -5.43%4.06B | -6.86%4.06B | -13.78%3.98B | -13.78%3.98B | -6.40%4.22B | -7.78%4.29B | -6.50%4.36B | -5.68%4.61B | -5.68%4.61B | -7.52%4.5B |
Shareholders'equity | ||||||||||
Share capital | 3.52%794M | 2.74%787M | 2.11%776M | 2.11%776M | -3.26%772M | -2.66%767M | -1.67%766M | -1.30%760M | -1.30%760M | -0.99%798M |
-common stock | 3.52%794M | 2.74%787M | 2.11%776M | 2.11%776M | -3.26%772M | -2.66%767M | -1.67%766M | -1.30%760M | -1.30%760M | -0.99%798M |
Retained earnings | -13.99%2.48B | -14.81%2.49B | -15.15%2.48B | -15.15%2.48B | -7.68%2.87B | -5.57%2.88B | -2.40%2.92B | 0.86%2.93B | 0.86%2.93B | 2.17%3.11B |
Less: Treasury stock | 25.00%5M | -40.00%6M | --2M | --2M | -98.12%4M | -98.12%4M | -94.38%10M | --0 | --0 | 25.29%213M |
Gains losses not affecting retained earnings | 6.80%-370M | 2.78%-385M | 6.63%-366M | 6.63%-366M | 2.03%-434M | 4.57%-397M | -3.13%-396M | -14.29%-392M | -14.29%-392M | -29.15%-443M |
Total stockholders'equity | -10.78%2.9B | -12.09%2.89B | -12.24%2.89B | -12.24%2.89B | -1.45%3.21B | 1.15%3.25B | 2.21%3.28B | 1.67%3.29B | 1.67%3.29B | -2.55%3.25B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 40.00%7M |
Total equity | -10.78%2.9B | -12.09%2.89B | -12.24%2.89B | -12.24%2.89B | -1.66%3.21B | 0.93%3.25B | 2.12%3.28B | 1.54%3.29B | 1.54%3.29B | -2.48%3.26B |
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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